2025-11-14T07:27:40-06:00 2024-12-31 430765316 RUBINBROWN LLP 10801 W CHARLESTON BLVD STE 300 LAS VEGAS NV 89135 990PF 2024-01-01 813846502 HAROLD M MOORE FOUNDATION HARO 7024693212 1 HUGHES CENTER DR 401 LAS VEGAS NV 89169 MICK LAI TREASURER 7024693212 2025-11-12 1 1 STEPHANIE SAND CPA P00168247 7024152112 2024 2025-03-06 01:10:19Z X 8396453 X 0 X 363 363 251098 251098 25323 25323 25323 2898 2898 279682 279682 15000 0 0 2100 1575 525 12800 10883 1921 4799 4464 0 2409 241 2168 16655 5727 10928 53763 22890 15542 384800 384800 438563 22890 400342 -158881 256792 45267 11087 11087 1550287 1417763 1417763 5444628 5448933 6957102 2482 10501 10501 7042664 6888284 8396453 0 4501 0 4501 X 0 0 0 0 7042664 6883783 7042664 6883783 7042664 6888284 7042664 -158881 0 6883783 0 6883783 CAPITAL GAINS DIVIDENDS P 25323 25323 25323 25323 3569 0 3569 0 3569 3283 0 2000 0 5283 0 1714 1714 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A MICK LAI 7024693212 1 HUGHES CENTER DR UNIT 401 LAS VEGAS NV 89169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELANIE K MOORE 2375 E TROPICANA 378 LAS VEGAS NV 89119 TRUSTEE 2.00 0 0 0 DUSTIN NAGLE 2375 E TROPICANA 378 LAS VEGAS NV 89119 TRUSTEE 0.10 0 0 0 MICK LAI 2375 E TROPICANA 378 LAS VEGAS NV 89119 TRUSTEE 6.00 15000 0 0 CAROLINE CIOCCA 2375 E TROPICANA 378 LAS VEGAS NV 89119 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 6702678 1533328 0 8236006 0 0 8236006 123540 8112466 405623 405623 3569 3569 402054 0 402054 0 402054 400342 0 400342 402054 0 0 8046 15846 6667 30559 400342 0 0 0 400342 0 1712 1712 28847 0 0 0 0 0 0 0 28847 6334 15846 6667 X BUDDHIST TZU CHI FOUNDATION 1100 S VALLEY CENTER AVE SAN DIMAS CA 91773 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 15000 COMPASS COMMUNITY SCHOOLS 61 N MCLEAN BLVD MEMPHIS TN 38104 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 10000 CSN FOUNDATION 6375 W CHARLESTON BLVD LAS VEGAS NV 89146 SECTION 501(C)(3) SCHOLARSHIPS 30000 EVANGELICAL CHURCH OF CHRIST LAS VEGAS 5120 SPRING MOUNTAIN RD LAS VEGAS NV 89146 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 5000 HOPE FOR THE CITY 241 N STEPHANIE ST HENDERSON NV 89074 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 15000 LAS VEGAS BALLET COMPANY 1350 S JONES BLVD 110 LAS VEGAS NV 89146 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 2500 MAKE A WISH OF SOUTHERN NEVADA 9950 COVINGTON CROSS DR LAS VEGAS NV 89144 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 20000 NEVADA SPCA 5375 S PROCYON ST SUITE 108 LAS VEGAS NV 89118 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 2500 NEVADA US CHINA CULTURAL ASSOCIATION 8668 W SPRING MOUNTAIN RD 101 LAS VEGAS NV 89117 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 7500 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 20000 UNLV FOUNDATION 4505 S MARYLAND PKWY BOX 451006 LAS VEGAS NV 89154 SECTION 501(C)(3) SCHOLARSHIPS 40000 UNR FOUNDATION 1664 N VIRGINIA ST RENO NV 89557 SECTION 501(C)(3) SCHOLARSHIPS 40000 LAS VEGAS METRO PD 110 N CITY PARKWAY SUITE 420 LAS VEGAS NV 89106 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 22500 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 5000 CHILDREN'S FOUNDATION OF LAS VEGAS 4045 SOUTH BUFFALO DR LAS VEGAS NV 89147 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 25000 CONQUER PARALYSIS NOW 701 E BRIDGER AVENUE SUITE 150 LAS VEGAS NV 89101 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 66000 DOUGLAS COUNTY PO BOX 218 MINDEN NV 89243 SECTION 501(C)(3) RESTRICTED - SHERIFF'S COLLEGE CLASSES 10000 BLACK WOMENS ADVENTURE 6353 EL CAJON BLVD SUITE 124-219 SAN DIEGO CA 92115 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 13800 BOYS GIRLS CLUB 2850 LINDELL ROAD LAS VEGAS NV 89146 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 30000 STREET DOGZ PO BOX 752432 LAS VEGAS NV 89136 SECTION 501(C)(3) GENERAL OPERATING SUPPORT 5000 384800 0 14 363 14 251098 14 2898 14 25323 0 279682 0 279682 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1575 525 INVESTMENT BROKERAGE ACCOUNT AT COST 4559923 5630450 INVESTMENT BROKERAGE ACCOUNT AT COST 889010 1326652 DUE FROM OTHERS 2482 6000 6000 DIVIDENDS RECEIVABLE 4501 4501 LICENSE FEES 51 5 46 OFFICE 5 0 5 OUTSIDE SERVICES 12021 1202 10819 SUPPLIES 77 19 58 OTHER TIMING DIFFERENCE 4501 4501 0 OTHER INVESTMENT INCOME 27 27 27 OTHER INVESTMENT INCOME 2871 2871 2871 OTHER TIMING DIFFERENCE 0 4501 ASSET MANAGEMENT FEES 12800 10883 1921 FOREIGN TAX 441 441 0 TAXES 4023 4023 0 FINES & PENALTIES 335 0 0