2024-05-15T10:22:36-05:00 2023-12-31 450250958 EIDE BAILLY LLP 9139 W RUSSELL RD STE 200 LAS VEGAS NV 891481250 990PF 2023-01-01 832800320 LUNA FOUNDATION LUNA 3106991424 10795 W TWAIN AVE 100 LAS VEGAS NV 89135 JUSTIN DM MICATROTTO PRESIDENT 3106991424 2024-05-14 1 JUSTIN DM MICATROTTO 999009999 1 RYAN HAMBLY CPA P01431044 7023040405 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2586150 X X 61421 61421 -2358 484155 0 59063 61421 0 0 0 12180 12180 0 9 9 0 12189 12189 0 90690 90690 102879 12189 90690 -43816 49232 865 1531 1531 1251108 1360438 1360438 1050559 1137743 1137743 53979 86438 86438 2356511 2586150 2586150 0 0 X 0 0 0 0 2356511 2586150 2356511 2586150 2356511 2586150 2356511 -43816 273455 2586150 0 2586150 PUBLICLY TRADED SECURITIES 484155 486513 -2358 -2358 -2358 684 0 684 0 684 0 0 0 0 0 34 718 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A THE FOUNDATION 3106991424 10795 W TWAIN AVE 100 LAS VEGAS NV 89135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN DM MICATROTTO 313 E PILOT ROAD SUITE B LAS VEGAS NV 89119 PRESIDENT 10.00 0 0 0 RENATA R MICATROTTO 313 E PILOT ROAD SUITE B LAS VEGAS NV 89119 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2430938 3650 0 2434588 0 0 2434588 36519 2398069 119903 119903 684 684 119219 0 119219 0 119219 90690 0 90690 119219 0 0 30267 2512 32779 90690 0 0 0 90690 0 28529 28529 4250 0 0 0 0 0 0 0 4250 1738 2512 JUSTIN DM MICATROTTO RENATA R MICATROTTO JUSTIN DM MICATROTTO 313 E PILOT ROAD SUITE B LAS VEGAS NV 89119 3105621312 N/A NONE THE AWARDS ARE LIMITED TO THOSE PURPOSES WHICH ARE CHARITABLE WITHIN THE MEANING OF SECTION 501(C)3. HOWEVER, THE AWARDS WILL BE GRANTED TO THE APPLICANTS ONLY IN THE JUDGEMENT AND DISCRETION OF THE TRUSTEES OF THE FOUNDATION BASED UPON THE PRECEDING GUIDELINES. MARIO BASNER PASSION PROJECT 400 S RAMPART BLVD STE 150 LAS VEGAS NV 89145 PC HELPING STUDENTS CARRY OUT A PASSION PROJECT MEANINGFUL TO THEM. 5000 REGINA APOSTOLORUM FOUNDATION 30 MANSELL CT STE 103 ROSWELL GA 30076 PC TO DIRECT, ENCOURAGE, PROMOTE, AND STIMULATE CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES. 3590 GOODIE TWO SHOES 3515 W POST ROAD 105 LAS VEGAS NV 89118 PC PROVIDE DISADVANTAGED CHILDREN AND CHILDREN IN CRISIS WITH SHOES SOCKS AND OTHER ESSENTIAL ITEMS. 6000 JDRF DESERT WEST CHAPTER 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC TO FIND BETTER TREATMENTS, PREVENTIONS AND ULTIMATELY A CURE FOR TYPE 1 DIABETES AND ITS COMPLICATIONS. 19600 JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA 1921 N RAINBOW BLVD FLOOR 2 LAS VEGAS NV 89108 PC TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMY 26000 THE JUST ONE PROJECT 711 N RANCHO DR SUITE 100 LAS VEGAS NV 89106 PC TO MOBILIZE VOLUNTEERS TO BUILD STRONGER AND HEALTHIER COMMUNITIES 5000 THE MOONRIDGE FOUNDATION PO BOX 1766 LAS VEGAS NV 89125 PC EMPOWER FUNDERS TO ACHIEVE EFFECTIVE PHILANTHROPY IN THE US AND ABROAD 25500 90690 0 14 61421 18 -2358 0 59063 0 59063 0 0 0 0 0 0 0 0 0 0 GS GOVERNMENT/CORPORATE FIXED INCOME 1018868 1018868 GS HIGH YIELD 118875 118875 S&P 500 INDEX FUND 811970 811970 RUSSELL 1000 VALUE INDEX FUND 52715 52715 GRANITE SMALL CAP CORE 140935 140935 MSCI EAFE 100% HEDGED TO USD INDEX FUND 121692 121692 MSCI EAFE INDEX FUNDS ISHARES 172175 172175 FTSE EMERGING MARKETS INDEX FUND 60951 60951 NON-ALLOCATED INVESTMENTS FMV 61439 61439 GS TACTICAL TILT OVERLAY FUND FMV 24999 24999 CHANGE IN MARKET VALUE 273455 INVESTMENT MANAGEMENT FEES 12180 12180 0 FOREIGN TAXES PAID 9 9 0