2025-11-13T13:28:49-06:00 2024-12-31 953309779 GURSEY SCHNEIDER LLP 16633 VENTURA BLVD SUITE 1320 ENCINO CA 91436 990PF 2024-01-01 823338279 CHARLES AND PHYLLIS M FRIAS CHARITABLE TRUST CHAR 7024083410 PO BOX 1660 LAS VEGAS NV 89125 JOHN MOWBRAY TRUSTEE 7024083410 2025-11-12 1 1 BRIAN GRAY P00631033 3105520960 2024 2025-03-06 01:10:19Z X 51436947 X 9916403 972935 972935 559301 559301 745982 745982 52930 3321 1500000 3321 12197942 2281539 23125 11562 11563 35440 17720 17720 480241 240121 240120 37325 18662 18662 209274 219582 11233 11233 0 723326 643526 79800 1519964 1162406 367865 5729627 5729627 7249591 1162406 6097492 4948351 1119133 12631198 15312740 15312740 33092 33092 22279607 21770850 22191115 11712112 985500 8042688 10726612 13900000 42953493 47843294 51436947 58346 59796 58346 59796 X 0 0 0 0 42895147 47783498 42895147 47783498 42953493 47843294 42895147 4948351 0 47843498 60000 47783498 250,000 SHARES OF JOHN DEERE CAPITAL CORP 2022-10-07 2024-10-11 250000 249518 482 482 250,000 SHARES OF MORGAN STANLEY 2022-09-30 2024-04-17 250000 247161 2839 2839 250,000 SHARES OF NATIONAL RURAL UTILS COOP FIN 2022-09-29 2024-10-18 250000 250000 0 0 250,000 SHARES OF PEPSICO INC 2022-10-11 2024-03-01 250000 250000 0 0 250,000 SHARES OF SIMON PPTY GRUP L P 2022-10-05 2024-09-13 250000 250000 0 0 250,000 SHARES OF TORONTO-DOMINION BANK 2022-09-30 2024-09-13 250000 250000 0 0 3321 15556 0 15556 0 15556 20425 0 25000 0 45425 X 0 29869 29869 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 1 0 1 FRIASCHARITABLETRUST.ORG FRIAS CHARITABLE TRUST 7024083410 PO BOX 1660 LAS VEGAS NV 89125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H MOWBRAY PO BOX 1660 LAS VEGAS NV 89125 TRUSTEE, PRES./TREASURER 5.00 0 0 0 JACK R HANIFAN PO BOX 1660 LAS VEGAS NV 89125 TRUSTEE, VP/SECRETARY 5.00 23125 0 0 NONE 0 JRH TRUST SERVICES PO BOX 1660 LAS VEGAS NV 89125 TRUST ADMINISTRATION 263747 SPENCER FANCE LLP 300 S FOURTH STREET STE 1600 LAS VEGAS NV 89101 TRUST ADMINISTRATION 199190 0 0 21172848 12938777 13926938 48038563 0 0 48038563 720578 47317985 2365899 2365899 15556 15556 2350343 0 2350343 0 2350343 6097492 0 6097492 2350343 0 0 1038212 1398670 3207897 5644779 6097492 0 0 0 2350343 3747149 0 0 9391928 0 0 0 0 0 0 1038212 8353716 1398670 3207897 3747149 X BISHOP GORMAN HIGH SCHOOL 5959 S HUALAPAI WAY LAS VEGAS NV 89148 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 150000 CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC 4350 SOUTH MARYLAND PARKWAY LAS VEGAS NV 89119 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 648140 GIRL SCOUTS OF SOUTHERN NEVADA 2941 HARRIS AVENUE LAS VEGAS NV 89101 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 2211000 MESQUITE WORKS 312 W MESQUITE BOULEVARD SUITE 102 MESQUITE NV 89027 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 874059 NEVADA RURAL HOUSING INC 3695 DESATOYA DRIVE CARSON CITY NV 89701 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 1528298 PROJECT 150 INC 3600 N RANCHO DRIVE LAS VEGAS NV 89130 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 100000 COLLEGE OF SOUTHERN NEVADA FOUNDATION 6375 W CHARLESTON BLVD WCE310 LAS VEGAS NV 89146 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 130477 CRISTO REY ST VIATOR LAS VEGAS WORK STUDY INC 2880 VAN DER MEER STREET NORTH LAS VEGAS NV 89030 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 34000 LVMPD FOUNDATION 110 N CITY PARKWAY SUITE 420 LAS VEGAS NV 89106 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 FRIAS ELEMENTARY SCHOOL 5800 W BROKEN TOP AVE LAS VEGAS NV 89141 N/A PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 48653 5729627 0 14 972935 14 559301 16 52930 18 3321 0 1588487 0 1588487 0 0 0 0 0 0 0 0 0 0 X X 1 PHYLLIS M FRIAS MANAGEMENT TRUST PO BOX 1660 LAS VEGAS NV 89125 9916403 X X 1 4.39 ACRES OF VACANT LAND AT 3781 E. SANTOVITO STREET, PAHRUMP, NV 38250 2024-01-04 1 15.6 ACRES OF VACANT LAND AT 3781/3471 E. CHARLESTON PARK & 3391/3421/3451/3481 TORTOISE HILL LANE 65000 2024-01-04 1 4.04 ACRES OF VACANT LAND LOCATED ON PEARMAIN ST, ADELANTO, CA 92301 85000 2024-02-01 1 0.37 ACRES OF VACANT LAND LOCATED AT APN #673-0-360-050 82500 2024-02-09 1 0.24 ACRES OF VACANT LAND LOCATED AT APN #673-0-370-120 52500 2024-02-09 ACCOUNTING 37325 18662 18662 LEASE COMMISSIONS 2020-11-25 26587 16394 60.000000000000 5317 5317 21711 LEASE COMMISSIONS 2020-12-21 7425 4455 60.000000000000 1485 1485 5940 BUILDING 2019-12-31 5777164 1061613 SL 39.000000000000 148132 148132 LAND 2019-12-31 1438787 L 0 0 LAND IMPROVEMENTS 2019-12-31 584049 297760 150DB 15.000000000000 28629 38937 LIGHTING 2020-03-20 6142 596 SL 39.000000000000 157 157 LIGHTING 2020-12-11 4640 362 SL 39.000000000000 119 119 ROOFING 2020-10-16 27582 2268 SL 39.000000000000 707 707 IMRPOVEMENTS 2021-04-08 39736 2760 SL 39.000000000000 1019 1019 HVAC 2021-09-03 17430 1024 SL 39.000000000000 447 447 HVAC 2022-09-16 14567 483 SL 39.000000000000 374 374 HVAC 2023-08-14 22558 217 SL 39.000000000000 578 578 WATER MAIN 2023-12-07 17755 19 SL 39.000000000000 455 455 BUILDING (HR BLDG) 2016-01-03 1112711 205661 SL 39.000000000000 28531 28531 BUILDING IMPROVEMENTS 2018-09-06 4900 666 SL 39.000000000000 126 126 LAND 2016-10-31 487289 L 0 0 SCHEDULE OF CONTROLLED ENTITIES PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: FRIAS SHOPPING CENTER LLC EIN: 27-4580862ADDRESS: PO BOX 1660, LAS VEGAS, NV 89125EXCESS BUSINESS HOLDING [ ] YES [X ] NO CORPORATE BONDS 21770850 22191115 BUILDING 5777164 1209745 4567419 LAND 1438787 0 1438787 LAND IMPROVEMENTS 584049 326389 257660 LIGHTING 6142 753 5389 LIGHTING 4640 481 4159 ROOFING 27582 2975 24607 LEASE COMMISSIONS 26587 21711 4876 LEASE COMMISSIONS 7425 5940 1485 IMRPOVEMENTS 39736 3779 35957 HVAC 17430 1471 15959 HVAC 14567 857 13710 HVAC 22558 795 21763 WATER MAIN 17755 474 17281 BUILDING (HR BLDG) 1112711 234192 878519 BUILDING IMPROVEMENTS 4900 792 4108 LAND 487289 0 487289 LEGAL 480241 240121 240120 NON-DEDUCTIBLE EXPENSE - FEDERAL EXCISE TAX 60000 COMPUTER/SOFTWARE 12414 0 12414 INVESTMENT MANAGEMENT FEE 159038 159038 0 DUES & SUBSCRIPTIONS 710 710 0 INSURANCE 48046 0 48046 POSTAGE & SHIPPING 80 0 80 OFFICE EXPENSE 9937 0 9937 PARKING 2400 0 2400 PAYROLL TAXES 4480 0 4480 PAYROLL EXPENSE 943 0 943 UTILITIES 1500 0 1500 INSURANCE 27080 27080 0 LEGAL & PROFESSIONAL 51745 51745 0 ACCOUNTING 5476 5476 0 REPAIRS 74821 74821 0 PROPERTY TAXES 70770 70770 0 UTILITIES 110620 110620 0 CONTRACT SERVICES 1190 1190 0 LANDSCAPING 31065 31065 0 LICENSES & PERMITS 513 513 0 SECURITY 19958 19958 0 PEST CONTROL 708 708 0 DUES & SUBSCRIPTIONS 951 951 0 INSURANCE 8927 8927 0 REPAIRS 23151 23151 0 PROPERTY TAXES 12006 12006 0 UTILITIES 13543 13543 0 OFFICE EXPENSE 1183 1183 0 DUES & SUBSCRIPTIONS 289 289 0 LANDSCAPING 2849 2849 0 LICENSES & PERMITS 66 66 0 SECURITY 7585 7585 0 CLEANING & MAINTENANCE 12480 12480 0 AMORTIZATION 6802 6802 0 SECURITY DEPOSITS 58346 59796