Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Nell J Redfield Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1755 E Plumb Lane Suite 212
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Reno, NV89502
A Employer identification number

27-1017158
B Telephone number (see instructions)

(775) 323-1373
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$81,885,764J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 93,391 93,391  
4 Dividends and interest from securities... 1,905,982 2,013,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,856,336
b Gross sales price for all assets on line 6a 3,346,879
7 Capital gain net income (from Part IV, line 2)... 1,859,676
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
70,497 70,497  
12 Total. Add lines 1 through 11........ 3,926,206 4,036,730  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 252,500 82,000   170,500
14 Other employee salaries and wages...... 64,167 38,500   25,667
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,151 1,291   860
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,775 9,465   6,310
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
259,693 259,693   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
176,888 15,765   6,939
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,561 0  
20 Occupancy.............. 20,535 12,321   8,214
21 Travel, conferences, and meetings....... 4,369 2,621   1,748
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
96,797 52,944   35,297
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 894,436 474,600   255,535
25 Contributions, gifts, grants paid....... 3,969,247 3,974,247
26 Total expenses and disbursements. Add lines 24 and 25 4,863,683 474,600   4,229,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -937,477
b Net investment income (if negative, enter -0-) 3,562,130
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 80,458 207,341 207,341
2 Savings and temporary cash investments......... 1,587,417 2,277,006 2,277,006
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow728,569
Less: allowance for doubtful accounts right arrow0 1,247,463 Click to see list of attachments
List of Attached Documents:
// Content
728,569 		728,569
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow787,884
Less: accumulated depreciation (attach schedule) right arrow   787,884 787,884 1,500,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 65,277,203 Click to see attachment
List of Attached Documents:
// Content
63,786,661 		76,211,026
14 Land, buildings, and equipment: basis right arrow72,053
Less: accumulated depreciation (attach schedule) right arrow64,247 9,367 Click to see attachment
List of Attached Documents:
// Content
7,806 		7,806
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
299,774 		Click to see attachment
List of Attached Documents:
// Content
189,251 		Click to see attachment
List of Attached Documents:
// Content
954,016
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 69,289,566 67,984,518 81,885,764
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue................. 903,714 536,143
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 903,714 536,143
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 68,385,852 67,448,375
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 68,385,852 67,448,375
30 Total liabilities and net assets/fund balances (see instructions). 69,289,566 67,984,518
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
68,385,852
2
Enter amount from Part I, line 27a .....................
2
-937,477
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
67,448,375
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,448,375
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P    
b Installment Sale Income (Chilkur, LLC) D    
c RTC Traffic Credits P    
d Capital Gains Dividends P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,750,000   1,487,203 262,797
b 367,573     367,573
c 3,332     3,332
d 1,225,974     1,225,974
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       262,797
b       367,573
c       3,332
d       1,225,974
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,859,676
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 49,514
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 49,514
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 49,514
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 60,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 511
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,975
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,975 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDebbi Wesner Telephone no.right arrow (775) 323-1373

Located atright arrow1755 E Plumb Lane Suite 212RenoNV ZIP+4right arrow89502
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Daniel K Walker President, CFO, & Director
8.30 		25,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Melissa A Fowler VP, Director, & Secretary
8.30 		25,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Michael Sebree VP & Director
8.30 		25,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Kevin Tiber Director in Waiting
2.00 		5,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Glenda Hudgens Director in Waiting
2.00 		5,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Gerald C Smith Executive Director (thru Mar 2023)
40.00 		50,000 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
Kenneth M Coll Executive Director (as of Mar 2023)
40.00 		117,500 0 0
1755 Plumb Lane Suite 212
Reno,NV89502
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
Debbi D Wesner Administrative Manag
26.00 		64,167 0 0
1755 E Plumb Lane Suite 212
Reno,NV89502
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Farmers and Merchants Trust Trust Administration 259,693
302 Pine Avenue 2nd Floor
Long Beach,CA90802
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
71,851,233
b
Average of monthly cash balances.......................
1b
1,171,177
c
Fair market value of all other assets (see instructions)................
1c
3,200,254
d
Total (add lines 1a, b, and c).........................
1d
76,222,664
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
76,222,664
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,143,340
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,079,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,753,966
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,753,966
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
49,514
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
49,514
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,704,452
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
3,709,452
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,709,452
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,229,782
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,229,782
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,709,452
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 847,242
b From 2019...... 89,920
c From 2020......  
d From 2021......  
e From 2022...... 1,512,955
f Total of lines 3a through e ........ 2,450,117
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,229,782
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,709,452
e Remaining amount distributed out of corpus 520,330
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,970,447
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		847,242
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,123,205
10 Analysis of line 9:
a Excess from 2019.... 89,920
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,512,955
e Excess from 2023.... 520,330
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Dr Ken Coll
1755 E Plumb Lane Suite 212
Reno,NV89502
(775) 323-1373
bThe form in which applications should be submitted and information and materials they should include:
Form letter entitled "The Nell J. Redfield Foundation Grants, Policies, Procedures:
cAny submission deadlines:
Deadline is at least 10 days before a regularly scheduled quarterly meeting of the board.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Generally limited to qualified organizations that are located in Washoe County, NV.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALA Nevada Girls State

4030 Bobolink Circle
Reno,NV89508 		None PC scholarship support for girls to attend leadership programs in 2024 5,000

Amplify Life - Special Recreation Services

PO Box 7178
Reno,NV89510 		None PC support training and recreational programs for special needs individuals 30,000

Arts for All Nevada (formerly VSA)

250 Court Street
Reno,NV89501 		None PC to support "Open to the Public" art workshops, camps and festivals for 2023 15,000

Assistance League

Box 7376
Reno,NV89510 		None PC Holiday funding 2023 - Operation School Bell and Food Pantry 30,000

AVA Ballet Theater

4075 Willow Springs Ct
Reno,NV89519 		None PC to support classical ballet productions for the 2023 season 15,000

Big Brothers Big Sisters

1300 Foster Dr
Reno,NV89509 		None PC support organization's programs for 2023-24 20,000

Bishop Manogue

110 Bishop Manogue Dr
Reno,NV89511 		None PC Redfield Scholarship program for 2023/24 school year 50,000

Boosted Diplomas

725 Belgrave Ave
Reno,NV89509 		None PC Support the College Career Coaching programs 10,000

Boys and Girls Club of Truckee Meadows

2580 East 9th St
Reno,NV89512 		None PC to support annual cost for maintenance/operation of Redfield buses from September 2022 to December 2022 8,620

Boys and Girls Club of Truckee Meadows

2580 East 9th St
Reno,NV89512 		None PC to support annual cost for maintenance/operation of Redfield buses from Jan 2023 to June 2023 15,018

Boys and Girls Club of Truckee Meadows

2580 East 9th St
Reno,NV89512 		None PC Holiday funding for 2023 10,000

Bristlecone Family Resources

704 Mill St
Reno,NV89502 		None PC Capital campaign to construct new detox center and Veteran's Dorm 50,000

CARE Chest

7910 N Virginia St
Reno,NV89506 		None PC Medical Resource programs for 2023 80,000

Carmel of Reno

1950 LaFond Dr
Reno,NV89509 		None PC Holiday funding for 2023 10,000

Catholic Charities of Northern Nevada

Box 5099
Reno,NV89513 		None PC Holiday funding for 2023 15,000

Catholic Charities of Northern Nevada

Box 5099
Reno,NV89513 		None PC to support St. Vincents Dining Room for 2023 32,500

Children's Cabinet

1090 S Rock Blvd
Reno,NV89502 		None PC support the Redfield Academy for 2023/24 school year 30,000

Children's Cabinet

1090 S Rock Blvd
Reno,NV89502 		None PC Holiday funding for 2023 5,000

City of Sparks Parks and Recreation

98 Richards Way
Sparks,NV89431 		None PC to support Leisure without limits program 17,700

Classical Tahoe

948 Incline Way
Incline Village,NV89451 		None PC to support the Youth Education Concert and Music Maker Faire 5,000

Community Chest

PO Box 980
Virginia City,NV89440 		None PC Classroom on wheels bus program 15,000

Community Health Alliance

680 S Rock Blvd
Sparks,NV89502 		None PC Neil Road and Sun Valley clinic programs 100,000

Cordillera Future Filmmakers Foundation

100 NArlington Sve
Reno,NV89501 		None PC to support 100 students in the Filmmakers Challenge and workshops 2,500

Eagle Valley Children's Home

2300 Eagle Valley Ranch Rd
Carson City,NV89703 		None PC support Respite Care program 10,000

Eddy House

888 Willow St
Reno,NV89502 		None PC to support the workforce program 25,000

enCompass Academy

1300 Foster Dr
Reno,NV89509 		None PC support Student Incentive Program 21,050

Envirolution

1755 E Plumb Ln Suite 135
Reno,NV89502 		None PC support the Career Quest Program in RCOP schools 5,000

First Tee of Northern Nevada

3550 Barron Way 10B
Reno,NV89511 		None PC Golf and Life Skills Program for calendar year 2023 25,000

Food Bank of Northern Nevada

550 Italy Dr
McCarran,NV89434 		None PC Core Food Distribution Program for 2023 30,000

Food Bank of Northern Nevada

550 Italy Dr
McCarran,NV89434 		None PC Holiday funding for 2023 20,000

For Kids Foundation

834 Willow St
Reno,NV89502 		None PC to support 2024 programs 10,000

Friends In Service Helping (FISH)

138 E Long St
Carson City,NV89706 		None PC second and final annual equal installments to support Fish Revitilization Program 125,000

Girls on the Run

100 California Ave
Reno,NV89509 		None PC to support programming for 25 girls in Reno-Sparks 5,000

Good Shepherds Clothes Closet

540 Greenbrae Drive
Sparks,NV89431 		None PC Holiday funding for 2023 10,000

Good Shepherds Clothes Closet

540 Greenbrae Drive
Sparks,NV89431 		None PC operational support for 2023/2024 fiscal year 10,000

Great Basin Outdoor School

1000 Bible Way 53
Reno,NV89502 		None PC to fund scholarships in RCOP schools 6,960

Holland Project

140 Vesta St
Reno,NV89502 		None PC Underwrite salaries of executive staff and program staff 45,000

Junior Achievement of Northern Nevada

1575 Delucchi Lane Suite 207A
Reno,NV89502 		None PC to support financial literacy program in Washoe County schools 5,000

Nevada Diabetes Association

115 Casazza Dr
Reno,NV89502 		None PC Provide scholarships for Camp Buck for 2024 5,000

Nevada Discovery Museum

490 S Center Street
Reno,NV89501 		None PC traveling mental health exhibit and financial aid, consumables in DaVinci's corner and capacity building at Art Alcove and the Shop 75,000

Nevada Museum of Art

160 W Liberty St
Reno,NV89501 		None PC to underwrite the School Services Coordinator position 2023/24, Redfield Learning Cntr, Scholastic Awards 71,000

Nevada Museum of Art

160 W Liberty St
Reno,NV89501 		None PC to underwrite the Director of Public Programs and Community Engagement 2023/24 100,000

Northern Nevada Children's Cancer Foundation

3550 Barron Way 9A
Reno,NV89511 		None PC Family Assistance Fund 10,000

Northern Nevada HOPES

580 West 5th St
Reno,NV89503 		None PC Capital campaign to construct new healthcare clinic 400,000

Northern Nevada Literacy Council

1400 Wedekind Rd
Reno,NV89512 		None PC Support the Family Reading Program for 2023 20,000

Noteables

2590 Orovada St
Reno,NV89512 		None PC addl funding for the capital campaign to purchase new facility for the Note-Ables 250,000

Oneida County Library

Box 185 31 N 100W
Malad,ID83252 		None PC to purchase new books for upcoming fiscal year 10,000

Oneida County Senior Citizens Inc

150 North 200 West
Malad,ID83252 		None PC Holiday funding for 2023 15,000

PBS Reno (formerly KNPB)

1670 N Virginia St
Reno,NV89503 		None PC Curiosity Classroom program 100,000

PBS Reno (formerly KNPB)

1670 N Virginia St
Reno,NV89503 		None PC support National Programming for the station 30,000

Parkinsons Support Center of Northern Nevada

PO Box 33662
Reno,NV89533 		None PC training and workshops for Parkinsons patients 5,000

Pioneer Center of the Performing Arts

100 S Virginia St
Reno,NV89501 		None PC support organization's programming for 2023/24 school year 5,000

Reno Chamber Orchestra

925 Riverside Dr
Reno,NV89509 		None PC funding of workshops for young people 15,000

Reno Dance Company

994 Glendale Ave
Sparks,NV89431 		None PC replacement check for Dec 2022 grant made 5,000

Reno Dance Company

994 Glendale Ave
Sparks,NV89431 		None PC Nutcracker Outreach Tour for 2023 in Reno NV 5,000

Reno Jazz Orchestra

124 W Taylor St
Reno,NV89509 		None PC Mentor Education Program 5,000

Reno Philharmonic

925 Riverside Dr 3
Reno,NV89503 		None PC Fund several educational programs for 2023 150,000

Reno-Sparks Gospel Mission Inc

Box 5956
Reno,NV89513 		None PC Purchase new van for the organization 55,000

Reno-Sparks Gospel Mission Inc

Box 5956
Reno,NV89513 		None PC Holiday funding for 2023 15,000

Renown Health Foundation

1155 Mill St Suite 02
Reno,NV89513 		None PC 1st of two installments to support the Nursing Scholarship Recruitment program 125,000

River Wranglers

PO Box 1612
Dayton,NV89403 		None PC assist in funding the Executive Director's salary 16,000

Salvation Army

1931 Sutro St
Reno,NV89512 		None PC Holiday funding for 2023 15,000

Sierra Arts Foundation

17 S Virginia St
Reno,NV89501 		None PC to support programs designed for RCOP schools in Washoe County 30,000

Sierra Kids Foundation

348 Mill St
Reno,NV89501 		None PC scholarship support for families in need youth struggling with developmental disabilities 5,000

Sierra Nevada Journeys

190 East Liberty St
Reno,NV89501 		None PC to support 800 students in Classrooms Unleashed and Family STEM Nights programs in RCOP schools 52,736

STEP2

3700 Safe Harbor Way
Reno,NV89512 		None PC to provide behavioral health services through UNR Behavioral Health Collaborative 14,500

STEP2

3700 Safe Harbor Way
Reno,NV89512 		None PC Holiday funding for 2023 5,000

TMCC

7000 Dandini Blvd RDMT 200
Reno,NV89512 		None PC To support the Summer Bridge program for 2024 50,000

Theatre Works of Northern Nevada

PO Box 50603
Sparks,NV89435 		None PC support the organization's 2023 performance season 10,000

Tiny Toes Foundation

PO Box 50335
Sparks,NV89435 		None PC provide financial support to families with children in need of medical care 6,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC National Merit Scholarship 320,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC UNR Scholarships for Women's Basketball 150,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC UNR Scholarships for Women's other sports (excluding Basketball, Volleyball & Soccer) 100,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC to support Student Outreach Clinic for 2023 60,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC to support Dean's Future Scholar's Program Director's salary 50,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Medical School Research project, Infrastructure support, obesity/asthma,swamp coolers, allergic disease 18,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC second of three annual installments for salary support for the UNR Behavioral Health Collaborative 25,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Women's Intercollegiate Scholarships, Volleyball and Soccer Teams 100,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Mental health training for Nevada Athletic coaches 10,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Support for the College of Education Redfield Hispanic Gateway Scholarship Program 50,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Blue Tie Ball 10,000

UNR Foundation

UNR Foundation Mail Stop 0007
Reno,NV89557 		None PC Medical School Research project, Women in Science Discrentionary Fund 25,000

United Cerebral Palsy of Nevada

740 Freeport Blvd Suite 101
Sparks,NV89431 		None PC to purchase technology for the e-commerce training program 10,273

Urban Roots

1700 East 2nd St
Reno,NV89502 		None PC to underwrite salary of full time Field Trip Coordinator for one year 35,000

Volunteers of America

1095 E Taylor Street
Reno,NV89502 		None PC support the ReStart programs for the homeless poor 50,000

Washoe County School District

425 E Ninth St
Reno,NV89512 		None PC To support Redfield Community Coordinators Outreach program in twelve schools 325,000

Washoe County School District

425 E Ninth St
Reno,NV89512 		None PC addl funding to support Redfield Community Coordinators Outreach program in twelve schools 20,000

Washoe County School District

425 E Ninth St
Reno,NV89512 		None PC to fund transportation for the "When I Grow Up" event held in December 2022 16,390
Total .................................right arrow 3a 3,974,247
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 93,391  
4 Dividends and interest from securities ....     14 1,905,982  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 69,585  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,856,336  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMiscellaneous 		    01 912  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,926,206 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,926,206
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Prep Fees 15,775 9,465   6,310

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Office Equipment 2005-12-31 48,634 48,634 SL 7.000000000000 0 0    
Cabinets 2014-12-03 23,419 14,052 SL 15.000000000000 1,561 0    

TY 2023 InvestmentsOtherSchedule2
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Dodge & Cox Intl Stock Fund AT COST 3,341,444 4,175,303
T Rowe Price Instl Large-Cap AT COST 3,265,505 10,405,790
T Rowe Price Mid Cap Value Fund AT COST 6,057,016 7,694,757
Vanguard Primecap Core Fund AT COST 5,477,686 10,291,401
Pimco Real Return Instl Fd AT COST 7,631,775 7,095,044
Pimco All Asset Institutional AT COST 8,123,880 7,235,667
Columbia Dividend Opportunity AT COST 6,972,064 6,986,215
Vanguard Developed Market Index AT COST 3,149,014 4,155,945
Doubleline Total Return Bond AT COST 8,194,950 6,964,238
Metropolitan West Total Return AT COST 8,048,327 7,022,834
Vanguard Small Cap Index Fund AT COST 3,525,000 4,183,832

TY 2023 LandEtcSchedule2
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Office Equipment 48,634 48,634 0  
Cabinets 23,419 15,613 7,806  


TY 2023 LegalFeesSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 2,151 1,291   860


TY 2023 OtherAssetsSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Accrued Dividends 299,774 189,251 189,251
Traffic Credits 0 0 508,005
Water RIghts 0 0 256,760


TY 2023 OtherExpensesSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 8,556 0   0
Postage, Shipping, Delivery 2,346 1,408   938
Telephone 3,999 2,399   1,600
Office Expenses 75,879 45,527   30,352
Dues & Subscriptions 2,190 1,314   876
Miscellaneous Expense 3,827 2,296   1,531


TY 2023 OtherIncomeSchedule2
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalties 69,585 69,585 69,585
Miscellaneous 912 912 912


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 OtherNotesLoansRcvblLongSch
Name:
The Nell J Redfield Foundation
EIN:
27-1017158

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
Chilkur LLC None 3,700,000 0 2017-05 2025-05 Quarterly 400.0000000000 % LAND PURCHASE OF LAND LAND 0

TY 2023 OtherNotesLoansRcvblShortSch2
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Name of 501(c)(3) Organization Balance Due
Other Loan Receivable
  		0


TY 2023 OtherProfessionalFeesSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 259,693 259,693   0


TY 2023 TaxesSchedule
Name:
The Nell J Redfield Foundation
EIN:
27-1017158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Real Estate Taxes 5,356 5,356   0
Excise Tax 154,184 0   0
Payroll Taxes 17,348 10,409   6,939