2026-06-29T11:58:30-05:00 2025-12-31 450250958 EIDE BAILLY LLP 1 MERIDIAN VISTA DR STE 355 LAS VEGAS NV 891352654 990PF 2025-01-01 832800320 LUNA FOUNDATION LUNA 3106991424 10795 W TWAIN AVE 100 LAS VEGAS NV 89135 JUSTIN DM MICATROTTO PRESIDENT 3106991424 2026-06-25 1 RYAN HAMBLY CPA P01431044 7023040405 2026-06-25 2025 2025-03-06 01:10:19Z X 2995198 X X 73408 73408 63981 444552 63981 137389 137389 0 0 0 365 0 365 8782 8782 0 9147 8782 365 124777 124777 133924 8782 125142 3465 128607 696 696 1438354 1588771 1588771 1291690 1387903 1387903 40077 17828 17828 2770121 2995198 2995198 0 0 X 0 0 0 0 2770121 2995198 2770121 2995198 2770121 2995198 2770121 3465 221612 2995198 0 2995198 PUBLICLY TRADED SECURITIES 444552 380571 63981 63981 63981 1788 0 1788 0 1788 0 0 0 0 0 89 1877 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 2846158 264 0 2846422 0 0 2846422 42696 2803726 140186 140186 1788 1788 138398 0 138398 0 138398 125142 0 125142 138398 34196 0 0 125142 34196 0 0 90946 0 0 0 0 0 0 0 0 47452 0 0 0 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. AMERICAN SCHOOLS ABROAD PO BOX 17555 PORTLAND ME 04112 NONE PC GENERAL PURPOSE 17277 GOODIE TWO SHOES 3515 W POST ROAD 105 LAS VEGAS NV 89118 NONE PC PROVIDE DISADVANTAGED CHILDREN AND CHILDREN IN CRISIS WITH SHOES SOCKS AND OTHER ESSENTIAL ITEMS. 10000 JDRF DESERT WEST CHAPTER 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC TO FIND BETTER TREATMENTS, PREVENTIONS AND ULTIMATELY A CURE FOR TYPE 1 DIABETES AND ITS COMPLICATIONS. 15000 MARIO BASNER PASSION PROJECT 400 S RAMPART BLVD STE 150 LAS VEGAS NV 89145 NONE PC HELPING STUDENTS CARRY OUT A PASSION PROJECT MEANINGFUL TO THEM. 5000 PHILADELPHIA THEATRE COMPANY 215 S BROAD STREET 304 PHILADELPHIA PA 19107 NONE PC GENERAL PURPOSE 15000 REGINA APOSTOLORUM FOUNDATION 30 MANSELL CT STE 103 ROSWELL GA 30076 NONE PC TO DIRECT, ENCOURAGE, PROMOTE, AND STIMULATE CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES. 10000 CMB HOCKEY 10795 W TWAIN AVE STE 100 LAS VEGAS NV 89135 NONE PC GENERAL PURPOSE 20000 LAS VEGAS CATHOLIC WORKER 500 W VAN VUREN AVE LAS VEGAS NV 89106 NONE PC GENERAL PURPOSE 10000 BIG BOTHERS AND BIG SISTERS OF MIAMI INC 550 NW 42ND AVE MIAMI FL 33126 NONE PC GENERAL PURPOSE 10000 WE CARE FUND INC 5050 EDGEWOOD CT JACKSONVILLE FL 32254 NONE PC GENERAL PURPOSE 12500 124777 0 14 73408 18 63981 0 137389 0 137389 0 0 0 0 0 0 0 0 0 0 GS GOVERNMENT/CORPORATE FIXED INCOME 1258485 1258485 GS HIGH YIELD 129418 129418 S&P 500 INDEX FUND 1000697 1000697 RUSSELL 2000 VALUE INDEX FUND 78525 78525 MSCI EAFE 100% HEDGED TO USD INDEX FUND 166722 166722 MSCI EAFE INDEX FUNDS ISHARES 199742 199742 FTSE EMERGING MARKETS INDEX FUND 67845 67845 S&P MIDCAP 400 INDEX FUND 75240 75240 GS TACTICAL TILT OVERLAY FUND FMV 17828 17828 LEGAL FEES 365 0 365 CHANGE IN MARKET VALUE 221612 INVESTMENT MANAGEMENT FEES 8782 8782 0