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LT COVERED P 2022-01-01 2023-01-17 44204 50595 -6391 -6391 CITIGROUP INC LT COVERED P 2015-12-11 2023-10-25 10000 10000 0 0 ENTERPRISE PROD LT COVERED P 2015-12-11 2023-03-15 8000 8000 0 0 INTEL CORP - LT COVERED P 2017-04-05 2023-01-17 21140 25501 -4361 -4361 ISHARES INT - LT COVERED P 2019-01-11 2023-01-17 145297 152098 -6801 -6801 NTNL HEALTHCARE - LT COVERED P 2017-08-29 2023-08-03 29912 30640 -728 -728 NVIDIA CORP - LT COVERED P 2017-02-08 2023-08-03 44865 2960 41905 41905 PIMCO INCOME - LT COVERED P 2017-02-08 2023-08-03 65000 70898 -5898 -5898 SCHWAB - LT COVERED P 2022-01-01 2023-08-03 134344 100100 34244 34244 T MOBILE - LT COVERED P 2022-01-01 2023-08-03 20463 10444 10019 10019 WALMART - LT COVERED P 2022-01-01 2023-08-03 39797 24434 15363 15363 ALPHABET - ST COVERED P 2022-08-09 2023-08-03 2581 2330 251 251 AMERICAN CENTURY INTERM - ST COVERED P 2023-01-18 2023-08-03 60000 61560 -1560 -1560 AMERICAN HIGH-INCOME MUNI - ST COVERED P 2023-01-01 2023-01-17 1625 1860 -235 -235 VANGUARD - ST COVERED P 2023-01-01 2023-01-17 32399 36251 -3852 -3852 GAIN FROM LAND EASEMENT P 2014-01-01 2023-05-19 10600 10600 10600 80506 10221 0 10221 0 10221 12000 0 0 0 12000 0 1779 1779 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 N/A SHARON WONG 8083492311 200 W SAHARA AVENUE 1601 LAS VEGAS NV 89102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON WONG 200 W SAHARA AVENUE 4004 LAS VEGAS NV 89102 CHAIRMAN/MANAGING DIRECTOR 1.00 0 0 0 ROBERTA K NEELY 21602 SW GARY LANE ALOHA OR 97006 DIRECTOR 1.00 1500 0 0 TERRY THOMASON 2777 PARADISE ROAD 1601 LAS VEGAS NV 89109 DIRECTOR 1.00 1500 0 0 NONE 0 IMS NV INC 848 N RAINBOW BLVD 3324 LAS VEGAS NV 89107 MANAGEMENT 90000 0 0 2628052 830004 0 3458056 0 0 3458056 51871 3406185 170309 170309 10221 10221 160088 0 160088 0 160088 559500 0 559500 160088 0 0 17202 96950 365494 522691 1002337 559500 0 0 0 160088 399412 0 0 1401749 0 0 0 0 0 0 17202 1384547 96950 365494 522691 399412 X 3 SQ THREE SQUARE 4190 N PECOS RD LAS VEGAS NV 89115 NONE PUBLIC GENERAL FUND 5000 ALCHEMIST COMMUNITY DEVELOPMENT 1800 21ST 100 SACRAMENTO CA 95811 NONE PUBLIC GENERAL FUND 10000 ALOHA HARVEST 3599 WAIALAE AVE 23 HONOLULU HI 96816 NONE PUBLIC GENERAL FUND 50000 CARE CHEST 3080 W POST RD LAS VEGAS NV 89118 NONE PUBLIC GENERAL FUND 15000 CHIP COMMUNITY HOUSING IMP PROGRAM 1001 WILLOW ST CHICO CA 95928 NONE PUBLIC GENERAL FUND 15000 CITY MISSION OF LAS VEGAS 3983 E DESERT INN RD LAS VEGAS NV 89121 NONE PUBLIC GENERAL FUND 5000 COMMUNITY AGAINST SEXUAL HARM PO BOX 160022 SACRAMENTO CA 95816 NONE PUBLIC GENERAL FUND 10000 FAMILY PROMISE OF SACRAMENTO PO BOX 1378 SACRAMENTO CA 95812 NONE PUBLIC GENERAL FUND 50000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89434 NONE PUBLIC GENERAL FUND 20000 FOUNDATION FOR POSITIVE KIDS 2480 E TOMPKINS AVE STE 222 LAS VEGAS NV 89121 NONE PUBLIC GENERAL FUND 5000 FRIENDS OF NEVADA STATE MUSEUM 309 S VALLEY VIEW BLVD LAS VEGAS NV 89107 NONE PUBLIC GENERAL FUND 10000 LA FAMILIA COUNSELING CENTER 5523 34TH STREET SACRAMENTO CA 95820 NONE PUBLIC GENERAL FUND 20000 LANAKILA PACIFIC - 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