2026-06-04T09:03:08-07:00 2025-12-31 261696759 Hullen Accountancy LLP 853 Lincoln Way Ste 201 Auburn CA 95603 990PF 2025-01-01 680481048 Carrera-Joffe Foundation CARR 5308232409 12 Hawkeye Ln Las Vegas NV 89135 Margaret Carrera President 2026-05-14 true Michael T Hullen CPA P00032948 9167804999 2025 2025-03-06 01:10:19Z X 3863033 X 179740 97107 97107 97107 297864 2278447 297864 297864 574711 394971 394971 725 725 725 18149 18149 18149 5601 5601 24475 24475 18874 0 436000 436000 460475 24475 18874 436000 114236 370496 376097 122148 16193 16193 1435864 1557706 1616763 1636231 1586507 1958640 250000 250000 250000 22450 21125 21437 3466693 3431531 3863033 0 X 3466693 3431531 3466693 3431531 3466693 3431531 3466693 114236 3580929 149398 3431531 Morgan Stanley 7252 P 2025-01-01 2025-01-01 1027279 1004670 22609 22609 Morgan Stanley 7252 P 2025-01-01 2025-01-01 1072682 931913 140769 140769 Morgan Stanley 7252 P 2025-01-01 2025-01-01 178486 44000 134486 134486 297864 297864 5150 5150 5150 11000 11000 X 8 5842 5842 false false false false false false false false true true false false false false true N/A Margaret Carrera 5308232409 12 Hawkeye Ln Las Vegas NV 89135 false false false false false false false false false false false false false false false false false false false false false false Margaret Carrera 12 Hawkeye Ln Las Vegas NV 89135 President 1.00 0 Philip M Joffe 12 Hawkeye Ln Las Vegas NV 89135 CFO 1.00 0 NONE NONE 3812720 37944 0 3850664 0 3850664 57760 3792904 189645 189645 5150 5150 184495 184495 184495 436000 436000 184495 10673 263976 274649 436000 0 184495 251505 526154 0 526154 10673 263976 251505 X Christian Brothers High School 4315 Martin Luther King Jr Blvd Sacramento CA 95820 NA PC Establishes Scholarship Programs for Children that Lack Financial Resources but have a high degree of apptitude. 34000 Faith Lutheran High School 2015 South Hualapai Las Vegas NV 89117 NA PC Support tuition program to assist students that lack financial resources. 40000 Cristo Rey St Viator Las Vegas 2880 N Van Der Meer St North Las Vegas NV 89030 NA PC Scholarships 47000 University of Las Vegas NV Foundati 4505 S Maryland Pkwy Las Vegas NV 89154 NA POF The UNLV Foundation is an IRS Code 501(c)(3) nonprofit organization that seeks and manages gifts to the university. It was founded in November 1981 to coordinate all private giving for UNLV. The Foundation solicits, receives, and administers gifts and financial resources from private sources for the benefit of all programs of the university. Gifts to UNLV through the Foundation each year provide scholarships, research facilities, equipment, and other enhancements that improve the quality of higher education. 50000 UC San Diego Foundation 9500 Gilman Drive La Jolla CA 92093 NA PC Educational support 250000 The Smith Center for the performing 361 Symphony Park Avenue Las Vegas NV 89106 NA POF From its very beginning, The Smith Center was envisioned as a world-class performing arts center that would develop and present the best and brightest in a broad range of first-rate programming and unite the residents of our community. 15000 436000 14 97107 297864 97107 297864 394971 false false false false false false false false false false X X 1 Phil Joffe 12 Hawkey Lane Las Vegas NV 89135 179740 X 1 5,000 shares Five Star Bank common stock. 179740 2025-12-11 Accounting 725 725 725 0 Corporate Bonds 5 Star Bank bond 250000 250000 Equity stocks 1586507 1958640 1557706 1616763 ETF FMV 21125 21437 Unrealized gain on contributed assets 149398 Morgan Stanley Fees 18149 18149 18149 0 IRS 5601 5601