2025-03-24T14:44:25-05:00 2024-12-31 430765316 RUBINBROWN LLP 10801 W CHARLESTON BLVD STE 300 LAS VEGAS NV 89135 990PF 2024-01-01 880431967 THE LANIE ALBRECHT FOUNDATION LANI 8083492311 848 NORTH RAINBOW BLVD 3324 LAS VEGAS NV 89107 SHARON WONG MANAGING DIRECTOR 8083492311 2025-03-22 1 1 KIRSTIN L LAMBRECHT CPA P00848204 7024152112 2024 2025-03-06 01:10:19Z X 17458936 X 0 X 70723 69879 952020 952020 636205 273349 682150 273349 1296092 1295248 3000 0 0 7205 6000 0 54693 54693 0 162419 162419 659 0 0 217791 126841 0 445767 349953 0 709500 709500 1155267 349953 709500 140825 945295 707905 524050 524050 38957 335546 335546 21776 21776 967592 1078558 2588285 30709 10456 9841 8038514 1356773 6844160 6681741 6681741 658338 740054 876709 6420988 6420988 6420988 15668649 15813169 17458936 3695 0 3695 X 0 0 0 0 15668649 15809474 15668649 15809474 15668649 15813169 15668649 140825 0 15809474 0 15809474 CHARLES SCHWAB ST COVERED P 1268 1273 -5 -5 CHARLES SCHWAB LT COVERED P 680882 407528 273354 273354 273349 13140 0 13140 0 13140 1779 0 0 0 1779 438 11799 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 3216659 829582 0 4046241 0 0 4046241 60694 3985547 199277 199277 13140 13140 186137 0 186137 0 186137 709500 0 709500 186137 0 0 96950 365494 522691 399412 1384547 709500 0 0 0 186137 523363 0 0 1907910 0 0 0 0 0 0 96950 1810960 365494 522691 399412 523363 X WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII) PO BOX 31032 HONOLULU HI 96820 NONE PUBLIC GENERAL FUND 15000 WELLSPRING WOMEN'S SERVICES 3414 4TH AVENUE SACRAMENTO CA 95817 NONE PUBLIC GENERAL FUND 7500 TLCS 650 HOWE AVE BDG 400-A SACRAMENTO CA 95825 NONE PUBLIC GENERAL FUND 25000 STANFORD SETTLEMENT NEIGHBORHOOD CENTER 450 WEST EL CAMINO AVENUE SACRAMENTO CA 958332299 NONE PUBLIC GENERAL FUND 25000 SOCIETY FOR DISABILITIES 1129 8TH STREET MODESTO CA 95354 NONE PUBLIC GENERAL FUND 15000 SHERRARD COMMUNITY UNIT SCHOOL DISTRICT #200 4701 176TH AVENUE SHERRARD IL 61281 NONE PUBLIC GENERAL FUND 10000 REFUGE FOR WOMEN - LAS VEGAS- 1000 N GREEN VALLEY PKWY STE 440-299 HENDERSON NV 89074 NONE PUBLIC GENERAL FUND 15000 PROJECT 150 3600 N RANCHO DRIVE LAS VEGAS NV 89130 NONE PUBLIC GENERAL FUND 15000 NEVADA CHILDREN'S CANCER FOUNDATION 3711 E SUNSET ROAD LAS VEGAS NV 89120 NONE PUBLIC GENERAL FUND 10000 MEALS ON WHEELS BY ACC (SACRAMENTO) 7375 PARK CITY DRIVE SACRAMENTO CA 95831 NONE PUBLIC GENERAL FUND 15000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PUBLIC GENERAL FUND 15000 MAUI AIDS FOUNDATION 1935 MAIN STREET SUITE 101 WAILUKU HI 96793 NONE PUBLIC GENERAL FUND 10000 MADERA COUNTY FOOD BANK 225 PINE STREET MADERA CA 93637 NONE PUBLIC GENERAL FUND 15000 LANAKILA PACIFIC - MEALS ON WHEELS PROJECT 1809 BACHELOT STREET HONOLULU HI 96817 NONE PUBLIC GENERAL FUND 30000 LA FAMILIA COUNSELING CENTER 5523 34TH STREET SACRAMENTO CA 95820 NONE PUBLIC GENERAL FUND 20000 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 115000 BEST CO WM DEVELOPMENT 961 RINALDO WAY SACREMENTO CA 958332299 NONE PUBLIC GENERAL FUND 10000 CANINE REHAB CENTER & SANCTUARY 555 US-395 N NEW WASHOE CITY NV 89704 NONE PUBLIC GENERAL FUND 5000 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 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 55000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89434 NONE PUBLIC GENERAL FUND 30000 FRIENDS OF NEVADA STATE MUSEUM 309 S VALLEY VIEW BLVD LAS VEGAS NV 89107 NONE PUBLIC GENERAL FUND 10000 CITY MISSION OF LAS VEGAS 3983 E DESERT INN RD LAS VEGAS NV 89121 NONE PUBLIC GENERAL FUND 5000 YOLO FOOD BANK 1244 FORTNA AVENUE WOODLAND CA 95776 NONE PUBLIC GENERAL FUND 25000 BRETT FONFA FOUNDATION 1011 S SERRANO AVE APT 317 LOS ANGELES CA 900063868 NONE PUBLIC GENERAL FUND 5000 MANNA FOOD BANK (NORTH CAROLINA) 99 BROADPOINTE DR MILLS RIVER NC 28759 NONE PUBLIC GENERAL FUND 10000 MAYORS FUND FOR LIFE 495 S MAIN ST FLOOR 7TH LAS VEGAS NV 89101 NONE PUBLIC GENERAL FUND 2000 MIDWEST WILDLIFE REFUGE 7451 EASTGATE RD HENDERSON NV 89011 NONE PUBLIC GENERAL FUND 10000 POSITIVE KIDS (FOUNDATION FOR POSITIVE KIDS) 2480 E TOMPKINS AVE 222 LAS VEGAS NV 89121 NONE PUBLIC GENERAL FUND 15000 SHADE TREE 1 W OWENS AVE NORTH LAS VEGAS NV 89030 NONE PUBLIC GENERAL FUND 10000 SOUTHERN NV SENIOR LAW PROGRAM 7690 W SAHARA AVE LAS VEGAS NV 89117 NONE PUBLIC GENERAL FUND 5000 SOUTHERN NV STATE VETERANS HOME 100 VETERANS MEMORIAL DR BOULDER CITY NV 89005 NONE PUBLIC GENERAL FUND 10000 STANFORD SIERRA YOUTH & FAMILIES (WONDER) 8912 VOLUNTEER LN SACRAMENTO CA 95826 NONE PUBLIC GENERAL FUND 80000 THE ARC 7755 W OQUENDO RD LAS VEGAS NV 89113 NONE PUBLIC GENERAL FUND 15000 709500 0 14 70723 16 636205 18 273349 0 980277 0 980277 0 0 0 0 0 0 0 0 0 0 BUILDING 2015-01-01 1492614 342853 SL 39.000000000000 38272 38272 LAND 2015-01-01 263403 L 0 0 IMPROVEMENT 2015-02-01 536047 121987 SL 39.000000000000 13745 13745 IMPROVEMENT 2016-01-01 341701 70096 SL 39.000000000000 8762 8762 AUBURN BUILDING 2014-01-01 816000 209230 SL 39.000000000000 20923 20923 AUBURN LAND 2014-01-01 144000 L 0 0 FRESNO BUILDING 2014-01-01 289000 74100 SL 39.000000000000 7410 7410 LAND - FRESNO 2014-01-01 51000 L 0 0 MODESTO BUILDING 2014-01-01 263500 67560 SL 39.000000000000 6756 6756 MODESTO LAND 2014-01-01 46500 L 0 0 FLORIN BUILDING 2014-01-01 208250 53400 SL 39.000000000000 5340 5340 FLORIN LAND 2014-01-01 36750 L 0 0 STOCKTON BUILDING 2014-01-01 323000 82820 SL 39.000000000000 8282 8282 STOCKTON LAND 2014-01-01 57000 L 0 0 IMPROVEMENT 2016-07-01 69154 13298 SL 39.000000000000 1773 1773 IMPROVEMENT 2016-06-01 7368 1433 SL 39.000000000000 189 189 IMPROVEMENT 2016-12-31 169723 30464 SL 39.000000000000 4352 4352 IMPROVEMENT 2016-12-31 23733 4263 SL 39.000000000000 609 609 MODESTO IMPROVEMENT 2019-11-27 32265 8783 SL 15.000000000000 2151 2151 IMPROVEMENT 2020-04-14 65000 6251 SL 39.000000000000 1667 1667 IMPROVEMENT 2020-10-14 32301 2691 SL 39.000000000000 828 828 IMPROVEMENT ROOF 2020-12-08 111316 8800 SL 39.000000000000 2854 2854 1209 HWY 45 - BUILDING 2020-12-01 399850 31186 SL 39.000000000000 10253 10253 1209 HWY 45 - LAND 2020-12-01 399850 L 0 0 10025 HWY 67 - BUILDING 2020-12-01 413669 32263 SL 39.000000000000 10607 10607 10025 HWY 67 - LAND 2020-12-01 413670 L 0 0 801 T HWY - BUILDING 2020-12-01 75691 5904 SL 39.000000000000 1941 1941 801 T HWY - LAND 2020-12-01 75691 L 0 0 AUBURN BUILDING - ROOF 2020-03-25 65850 6330 SL 39.000000000000 1688 1688 MODESTO IMPROVEMENT - ROOF 2020-03-25 27471 2640 SL 39.000000000000 704 704 FRESNO BUILDING - ROOF 2020-05-07 65404 6149 SL 39.000000000000 1677 1677 FLORIN BUILDING IMPROVEMENT - ROOF 2020-03-25 24158 2322 SL 39.000000000000 619 619 STOCKTON BUILDING IMROVEMENT - ROOF 2020-05-06 14058 1320 SL 39.000000000000 360 360 AUBURN BUILDING - ROOF 2021-02-03 15038 1125 SL 39.000000000000 386 386 MODESTO IMPROVEMENT - FURNACES 2021-02-08 10674 2076 SL 15.000000000000 712 712 MODESTO IMPROVEMENT - ROOF 2021-04-28 8000 547 SL 39.000000000000 205 205 FLORIN BUILDING IMPROVEMENT - ROOF 2021-02-08 10780 805 SL 39.000000000000 276 276 MODESTO IMPROVEMENT - ROOF 2022-06-08 21446 871 SL 39.000000000000 550 550 IMPROVEMENT 2022-12-30 9875 253 SL 39.000000000000 253 253 IMPROVEMENT 2023-04-13 6500 125 SL 39.000000000000 167 167 IMPROVEMENT - SPECIAL ASSESSMENT 2023-09-13 4319 37 SL 39.000000000000 111 111 MODESTO IMPROVEMENT 2023-07-03 3002 38 SL 39.000000000000 77 77 IMPROVEMENT 2023-09-18 4800 31 SL 39.000000000000 123 123 101 E WALNUT - LAND 2023-09-01 285000 L 0 0 101 E WALNUT - BUILDING 2023-09-01 295000 2206 SL 39.000000000000 7564 7564 MODESTO IMPROVEMENT 2023-08-03 9093 97 SL 39.000000000000 233 233 VARIOUS CORPORATE BONDS 10456 9841 VARIOUS CORPORATE STOCKS 1078558 2588285 BUILDING 1492614 381125 1111489 LAND 263403 0 263403 IMPROVEMENT 536047 135732 400315 IMPROVEMENT 341701 78858 262843 AUBURN BUILDING 816000 230153 585847 AUBURN LAND 144000 0 144000 FRESNO BUILDING 289000 81510 207490 LAND - FRESNO 51000 0 51000 MODESTO BUILDING 263500 74316 189184 MODESTO LAND 46500 0 46500 FLORIN BUILDING 208250 58740 149510 FLORIN LAND 36750 0 36750 STOCKTON BUILDING 323000 91102 231898 STOCKTON LAND 57000 0 57000 IMPROVEMENT 69154 15071 54083 IMPROVEMENT 7368 1622 5746 IMPROVEMENT 169723 34816 134907 IMPROVEMENT 23733 4872 18861 MODESTO IMPROVEMENT 32265 10934 21331 IMPROVEMENT 65000 7918 57082 IMPROVEMENT 32301 3519 28782 IMPROVEMENT ROOF 111316 11654 99662 1209 HWY 45 - BUILDING 399850 41439 358411 1209 HWY 45 - LAND 399850 0 399850 10025 HWY 67 - BUILDING 413669 42870 370799 10025 HWY 67 - LAND 413670 0 413670 801 T HWY - BUILDING 75691 7845 67846 801 T HWY - LAND 75691 0 75691 AUBURN BUILDING - ROOF 65850 8018 57832 MODESTO IMPROVEMENT - ROOF 27471 3344 24127 FRESNO BUILDING - ROOF 65404 7826 57578 FLORIN BUILDING IMPROVEMENT - ROOF 24158 2941 21217 STOCKTON BUILDING IMROVEMENT - ROOF 14058 1680 12378 AUBURN BUILDING - ROOF 15038 1511 13527 MODESTO IMPROVEMENT - FURNACES 10674 2788 7886 MODESTO IMPROVEMENT - ROOF 8000 752 7248 FLORIN BUILDING IMPROVEMENT - ROOF 10780 1081 9699 MODESTO IMPROVEMENT - ROOF 21446 1421 20025 IMPROVEMENT 9875 506 9369 IMPROVEMENT 6500 292 6208 IMPROVEMENT - SPECIAL ASSESSMENT 4319 148 4171 MODESTO IMPROVEMENT 3002 115 2887 IMPROVEMENT 4800 154 4646 101 E WALNUT - LAND 285000 0 285000 101 E WALNUT - BUILDING 295000 9770 285230 MODESTO IMPROVEMENT 9093 330 8763 FOREIGN EQUITY AT COST 640767 775935 COMMODITIES AT COST 99287 100774 INVESTMENT IN JANRA ENTERPRISES AND RELATED ENTITIES 6420988 6420988 6420988 LICENSES & PERMITS 950 0 0 MANAGEMENT FEE 90000 0 0 INVESTMENT EXPENSES 24099 24099 0 INSURANCE 29370 29370 0 HOA AND DUES 7993 7993 0 UTILITIES 1183 1183 0 REPAIRS & MAINTENANCE 12075 12075 0 INSURANCE 8743 8743 0 DUES AND FEES 79 79 0 REPAIRS & MAINTENANCE 1420 1420 0 LICENSES 54 54 0 INSURANCE 8743 8743 0 DUES AND FEES 79 79 0 REPAIRS & MAINTENANCE 1420 1420 0 LICENSES 54 54 0 INSURANCE 8743 8743 0 DUES AND FEES 79 79 0 REPAIRS & MAINTENANCE 1420 1420 0 LICENSES 54 54 0 INSURANCE 8743 8743 0 DUES AND FEES 79 79 0 REPAIRS & MAINTENANCE 1420 1420 0 LICENSES 54 54 0 INSURANCE 8743 8743 0 DUES AND FEES 79 79 0 REPAIRS & MAINTENANCE 1420 1420 0 LICENSES 54 54 0 LICENSES AND PERMITS 84 84 0 DUES AND SUBSCRIPTIONS 665 665 0 INSURANCE -5339 -5339 0 LICENSES AND PERMITS 86 86 0 DUES AND SUBSCRIPTIONS 686 686 0 INSURANCE 3107 3107 0 LICENSES AND PERMITS 16 16 0 DUES AND SUBSCRIPTIONS 125 125 0 INSURANCE 621 621 0 LICENSES AND PERMITS 66 66 0 DUES AND SUBSCRIPTIONS 524 524 0 PROFESSIONAL FEES 7205 6000 0 CA TAX 3145 3145 0 FOREIGN TAXES 894 894 0 PROPERTY TAXES 15479 15479 0 PROPERTY TAXES 7035 7035 0 PROPERTY TAXES 7035 7035 0 PROPERTY TAXES 7035 7035 0 PROPERTY TAXES 7035 7035 0 PROPERTY TAXES 7035 7035 0