2026-05-14T09:35:50-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 880364211 The Marshall R Matley Foundation MARS 7756865400 100 W Liberty St Ste 890 Reno NV 89501 Andy Volpp Trustee Representative 7756865400 2026-05-12 1 Deb Nelson CPA P01264758 6122536500 2026-05-12 2025 2025-03-06 01:10:19Z X 2949726 X X 246 246 61160 61160 350782 869512 350782 412188 412188 56857 19399 37458 4410 0 4410 6704 739 0 67971 20138 41868 423550 423550 491521 20138 465418 -79333 392050 156969 146899 146899 1905958 944457 1892017 0 889839 910810 2062927 1981195 2949726 0 0 X 10000 10000 0 0 2052927 1971195 2062927 1981195 2062927 1981195 2062927 -79333 0 1983594 2399 1981195 Publicly traded securities P 167007 159436 7571 7571 Publicly traded securities P 701837 359294 342543 342543 Capital Gains Dividends P 668 668 668 350782 5449 0 5449 0 5449 3810 0 0 0 3810 35 1674 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Whittier Trust Company of Nevada 7756865400 100 W Liberty St Ste 890 RENO NV 89501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ernest J Maupin 2551 Lake Ridge Shores Cir Reno NV 89519 Co-Trustee 2.00 15013 0 0 The Whittier Trust Company of Nevad 100 W Liberty Street Suite 890 Reno NV 89501 Co-Trustee 2.00 26831 0 0 Mitchell Klaich 1615 Wheatgrass Dr Reno NV 89509 Co-Trustee 2.00 15013 0 0 NONE 0 NONE 0 0 2869865 146919 0 3016784 0 0 3016784 45252 2971532 148577 148577 5449 5449 143128 0 143128 0 143128 465418 0 465418 143128 0 0 160559 207779 234948 206926 233827 1044039 465418 0 0 0 143128 322290 0 0 1366329 0 0 0 0 0 0 160559 1205770 207779 234948 206926 233827 322290 The Marshall R Matley Foundation 100 W Liberty St Ste 890 Reno NV 89501 7756865400 Applications should contain information explaining how funds would be used, and if relevent, the benefits provided to the mentally handicapped by the organization. NONE The applicant must be a public charity or a governmental entity, and should have as its objective the medical care, support, assistance, guidance, and education of handicapped children and adults, with emphasis given to the needs of mentally handicapped children. Achieve Tahoe 2680 Alpine Meadows Road Alpine Meadows CA 96146 None PC To deliver 20 adaptive snowsports lessons to 10 youth with disabilities in the 2025-26 Winter season. 14992 Alzheimers Association 639 Isbell Road Suite 204 Reno NV 89509 None PC To support local programs that serve individuals living with dementia and their caregivers in Northern Nevada. 30000 Amplify Life PO Box 7178 Reno NV 89510 None PC To serve clients with disabilities 15000 Amplify Life PO Box 7178 Reno NV 89510 None PC To serve over 220 unduplicated clients with disabilities and benefit an estimated 460 family members and care givers through summer and year-round programs that improve quality of life for clients. 15000 Arts for All Nevada 250 Court Street Reno NV 89501 None PC To fund art workshops for students with intellectual disabilities, development delays, and other disabilities in the 2025-2026 school year. 10000 COEHD University of Nevada Reno 1664 N Virginia Street Reno NV 89557 None PC To provide scholarships for students majoring in special education. Three $1,000 scholarships for undergraduates, four $5,000 scholarships for graduate students, one $2,000 scholarship for a masters or doctoral student. 25000 COEHD University of Nevada Reno 1664 N Virginia Street Reno NV 89557 None PC To provide direct student scholarships for participants in the Path to Independence program. 25000 Domestic Violence Resource Center 1735 Vassar St Reno NV 89502 None PC To support of the construction of a new 41,000 square foot Resource Center with a 42-room (100 bed) onsite emergency shelter. Including four ADA compliant bedrooms and bathrooms. 10000 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC To deliver services for current families and reduce waitlist. 25000 LEAD With Horses PO Box 18045 Reno NV 89511 None PC To support the effective and lifesaving program that helps improve the social, emotional, physical, and behavioral development of children, youth, and adults. 12500 Nevada Diabetes Association 115 Casazza Dr Reno NV 89502 None PC To support the annual Camp Buck program 10000 Nevada Museum of Art Inc 160 W Liberty St Reno NV 89501 None PC To continue supporting the program in partnership with the Boys & Girls Club, which changes the lives of Nevada's future generations. 5000 Northern Nevada Hopes 580 W 5th St Reno NV 89503 None PC To support the first year of expenses for the east 4th St. clinic 25000 Note-Able Music Therapy Services 2590 Orovada St Reno NV 89557 None PC To support the annual music camp for kids and teens with disabilities. 5000 PBS Reno 1670 N Virginia Street Reno NV 59503 None PC To support the Curiosity Program. 25000 Reno High School 395 Booth St Reno NV 89509 None GOV To support the We The People Program. 7000 Reno Philharmonic 925 Riverside Dr Suite 3 Reno NV 89503 None PC To expand the RPA Kids proforma, ensuring more children have the opportunity to unlock their potential through music. 7500 Renown Health Foundation 1155 Mill Street Reno NV 89502 None PC To ensure dependable funding for specialized pediatric care and therapies, support advanced equipment and interventions that improve quality of life, and to strengthen the hospitals long-term future. 50000 Sierra Kids Foundation 348 Mill St Reno NV 89501 None PC To support the Foundation in providing financial assistance to eligible families to pay for all or a portion of the cost of an Applied Behavior Analysis (ABA) therapy program 15000 Sierra Nevada Journeys 190 East Liberty Street Reno NV 89501 None PC To provide an annual, customized, overnight STEAM Camp experience for 60 youth with mental and physical disabilities. 40108 Special Olympics Nevada 4000 Eastern Ave Suite 320 Las Vegas NV 89119 None PC To support your mission of empowering individuals with intellectual disabilities. 15000 Stephen J Wampler Foundation 941 Orange Ave Suite 440 Coronado CA 92118 None PC To help fund their next Camp Wamp which offers one-week camp sessions for campers of all ages with physical disabilities 10000 UCP 740 Freeport Blvd Ste 101 Sparks NV 89431 None PC To support your life enrichment programs. 18800 Williams Syndrome Association 243 Broadway Unit 9188 Newark NJ 07104 None PC To fund consulting for 34 individuals with Williams syndrome, living within a 150-mile radius of Reno, Nevada, which will help deliver critical,individualized guidance that can shape a person's future. 7650 423550 0 14 246 14 61160 18 350782 0 412188 0 412188 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4410 0 4410 AMBRUS CORE BOND DTD 889839 910810 ABBOTT LABS 4524 7392 ABBVIE INC 5278 7312 ALPHABET INC CL C 17562 96650 AMAZON COM INC 21187 60244 AMERICAN ELEC PWR INC 1793 2537 AMERICAN HOMES 4 RENT 3211 3338 AMPHENOL CORP NEW CL A 6933 14325 APPLE COMPUTER INC 12135 76393 AXON ENTERPRISE INC 2570 5111 BANCORP INC DEL 1949 4119 BERKSHIRE HATHAWAY INC DEL CL B NEW 7859 20106 BLACKSTONE INC 2641 10019 BOOT BARN HLDGS INC 844 7588 BOSTON PROPERTIES INC 6505 7220 BROADCOM INC 4259 55722 BROWN & BROWN INC 2565 5499 BUILDERS FIRSTSOURCE INC 2965 4733 CAPITAL ONE FINL CORP 5770 6786 CASEYS GEN STORES INC 2905 7185 CHEVRON CORP 6228 7773 CLOUDFLARE INC 10019 17152 COMCAST CORP 4377 3407 CONOPHILLIPS 8878 8612 CONSTELLATION ENERGY CORP 5021 7419 COPART INC 3762 8300 COSTCO WHSL CORP NEW 2384 9486 CROWDSTRIKE HLDGS INC CL A 13074 15469 CULLEN FROST BANKERS INC 3290 3672 CURTISS WRIGHT CORP 2145 12679 DANAHER CORP DEL 11265 16482 DATADOG INC CL A COM 4584 5032 DISNEY WALT CO COM DISNEY 7284 7281 DOLLAR GEN CORP NEW 4045 6107 DUTCH BROS INC 5464 5387 EAGLE MATERIALS INC 1943 6614 EASTWEST BANCORP INC 3239 10227 EATON CORP PLC SHS 4356 17837 ECOLAB INC 4541 6826 EQT CORP 7580 11256 FAIR ISAAC CORP 1742 6762 FIRST CTZNS BANCSHARES INC N CL A 3734 4292 FORTIVE CORP 3748 4362 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3605 4593 GOLDMAN SACHS GROUP INC 4526 21096 GRACO INC 3441 6312 GRAPHIC PACKAGING HLDG CO 3054 3389 GUIDEWIRE SOFTWARE INC 2100 5427 HF SINCLAIR CORP 4735 4009 HONEYWELL INTL INC 7743 10535 HOULIHAN LOKEY INC CL A 1780 5226 HYATT HOTELS CORP COM CL A 2428 4168 INTUITIVE SURGICAL INC COM NEW 10584 13026 ISHARES INC CORE MSCI EMKT 97211 134104 ISHARES RUSSELL 2000 VALUE 9934 20477 ISHARES S&P MIDCAP 400 INDEX 36449 36300 ISHARES S&P SMALL CAP 600 26703 26440 ISHARES TR CORE MSCI EAFE 89750 132848 JP MORGAN CHASE & CO 9759 30611 KKR & CO INC 7042 7139 LILLY ELI & CO 15960 25792 LINDE PLC SHS 3679 9381 LIVE OAK BANCSHARE 3287 3057 LPL FINL HLDGS INC 4219 5715 MARSH & MCLENNAN COS INC 3856 7421 MARTIN MARIETTA MATLS INC 3476 3736 MCKESSON CORP 4942 5742 MERCK & CO INC NEW 8286 11368 META PLATFORMS INC CL A 9724 36305 MICROSOFT CORP 19304 84634 MONOLITHIC PWR SYS INC 2935 16314 MURPHY USA INC 2566 2421 NEXTERA ENERGY INC 4711 4897 NORFOLK SOUTHERN CORP 9275 15013 NVIDIA CORP 2037 101829 O REILLY AUTOMOTIVE INC NEW 2387 9303 OLD DOMINION FGHT LINES INC 2330 6272 OLLIES BARGAIN OUTLT HLDGS I 2160 5371 OTTER TAIL CORP 1516 3071 ON HLDG AG NAMEN AKT 3429 3625 PLANTIR TECHNOLOGIES INC 7315 7821 PERMAIN RESOURCES CORP 3243 3325 PHILIP MORRIS INTL INC 6888 12190 PLANET FITNESS INC CL A 2881 4990 PNC FINL SVCS GROUP INC 9721 12524 PROCTER & GAMBLE CO 3305 4586 PURE STORAGE INC CL A 3584 4088 RADNET INC 5478 6707 RBC BEARINGS INC 3007 11211 REXFORD INDL RLTY INC 6334 5847 RENAISSANCERE HOLDINGS LTD 1689 3093 RLI CORP 3104 5246 RPM INTL INC 1195 2080 ROYAL CARRIBBEAN CRUISES LTD 2869 2789 RTX CORPORATION 6866 16139 S&P GLOBAL INC 4505 8361 SCHWAB CHARLES CORP 4862 5895 SERVICENOW INC 2102 6894 SERVICETITAN INC 2275 2769 SIMON PPTY GROUP INC NEW 2103 5738 SIMPSON MANUFACTURING CO INC 2432 5813 SNOWFLAKE INC 5064 4168 SOLSTICE ADVANCED MATERIALS 494 668 SPDR SERIES TRUST S&P BIOTECH 7685 11461 SUN CMNTYS INC 8591 8054 TALEN ENERGY CORP 2515 5248 TAYLOR MORRISON HOME CORP 3233 2767 TELEDYNE TECHNOLOGIES INC 3634 6639 TESLA MTRS INC 19636 23835 THERMO FISHER SCIENTIFIC INC 8785 16804 TJX COS INC 5675 16897 TOPBUILD CORP 1324 7092 UNITED RENTALS INC 1433 10521 VALERO ENERGY CORP NEW 2413 7651 VANGUARD INDEX FDS S&P 500 ETF SHS 93863 145494 VERTIV HOLDINGS CO COM CL A 3666 9559 VISA INC COM CL A 11429 27355 WALMART STORES INC 3885 4791 WEBSTER FINL CORP CONN 4571 5853 WEST PHARMACEUTICAL SVSC INC 2677 5228 WINGSTOP INC 1045 2146 Cost Basis Adjustment 2399 Foreign Tax 739 739 0 Excise Tax 5965 0 0