2022-12-20T09:54:13-06:00 2021-12-31 821640885 KNB HOLDINGS LLC 5815 EL CAMINO RD LAS VEGAS NV 89118 990PF 2021-01-01 834375522 MITZ FAMILY CHARITABLE FOUNDATION MITZ 9729777922 27 EAGLES LANDING LN LAS VEGAS NV 89141 VINCENT MITZ PRESIDENT 9729777922 2022-12-20 1 VINCENT MITZ 999009999 KIMBERLY N BLOCK CPA P00799203 7025440635 2022-12-20 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 2945670 X 4275 X 5 5 75077 75077 55437 1546357 55437 134794 130519 0 0 0 3425 3425 0 1542 0 0 4967 3425 0 191000 191000 195967 3425 191000 -61173 127094 10371 174418 174418 2973418 2748056 2771252 2983789 2922474 2945670 0 1503 0 1503 X 0 0 0 0 2983789 2920971 2983789 2920971 2983789 2922474 2983789 -61173 0 2922616 1645 2920971 PIMCO FDS PAC INVT MGMT SER REAL RETURN BD P 2021-02-09 2021-07-06 49993 50124 -131 -131 PIMCO INVESTMENT GRADE CREDIT P 2020-11-02 2021-10-07 14226 14541 -315 -315 FIDELITY FUNDS FIDELITY TREASURY ONLY P 2020-03-11 2021-02-08 39993 40000 -7 -7 FIDELITY FUNDS FIDELITY TREASURY ONLY P 2020-03-11 2021-02-09 433553 433567 -14 -14 DOUBLELINE TOTAL RETURN BOND FUND CLASS N P 2020-07-01 2021-12-16 299986 306869 -6883 -6883 PIMCO INVESTMENT GRADE CREDIT P 2019-10-18 2021-02-09 200000 195510 4490 4490 PIMCO INVESTMENT GRADE CREDIT P 2019-10-18 2021-02-22 200000 198362 1638 1638 PIMCO INVESTMENT GRADE CREDIT P 2019-10-18 2021-07-06 41993 41354 639 639 PIMCO INVESTMENT GRADE CREDIT P 2019-11-01 2021-10-07 207294 210593 -3299 -3299 CAPITAL GAINS DIVIDENDS P 59319 59319 59319 55437 1767 0 1767 0 1767 1000 0 0 0 1000 1 768 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 1 0 0 1 N/A VINCENT MITZ 9729777922 27 EAGLES LANDING LN LAS VEGAS NV 89141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT MITZ 27 EAGLES LANDING LN LAS VEGAS NV 89141 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 2881658 51332 0 2932990 0 0 2932990 43995 2888995 144450 144450 1767 1767 142683 0 142683 0 142683 191000 0 191000 142683 86933 0 0 191000 86933 0 0 104067 0 0 0 0 0 0 0 0 38616 0 0 0 VINCENT MITZ X 4SHAYJ FOUNDATION 84573 ANCHORA WAY INDIO CA 92203 NOT RELATED 501(C)(3) NONPROFIT TO HELP TO PROVIDE SKATEBOARDING HELMETS TO CHILDREN WHO CANNOT AFFORD THEM AND TO OFFER PROTECTION, EDUCATION, AND AWARENESS TO CHILDREN ACROSS THE U.S. ABOUT THE IMPORTANCE OF WEARING A HELMET. 25000 ANDSON 5520 STEPHANIE ST LAS VEGAS NV 89122 NOT RELATED 501(C)(3) NONPROFIT TO EDUCATE, INFORM, AND INSPIRE THE YOUTH OF SOUTHERN NEVADA BY PROVIDING INNOVATIVE PROGRAMS IN ACADEMICS, FINANCIAL LITERY, AND MENTORING. 10000 CONQUER PARALYSIS NOW 701 EAST BRIDGER AVE LAS VEGAS NV 89101 NOT RELATED 501(C)(3) NONPROFIT TO FUND RESEARCH AND PROVIDE ADVOCACY AND PROGRAMMING FOR SPINAL CORD INJURY PATIENTS AND THEIR FAMILIES AND TO FIND A CURE FOR PARALYSIS. 25000 HARMON RECOVERY FOUNDATION 49500 MARNE COURT LA QUINTA CA 92253 NOT RELATED 501(C)(3) NONPROFIT TO HELP THE NEEDS OF THE RECOVERY COMMUNITY AND TO CONTINUE THE MISSION OF PROMOTING AN UNDERSTANDING AND EMPATHY FOR ADDICTION, PROVIDE RESOURCES TO FACILITIES WHO ADDRESS THOSE NEEDS; TO INSTILL HOPE AND REUNITING FAMILIES. 20000 HUMANE SOCIETY OF THE NORTH BAY 1121 SONOMA BLVD VALLEJO CA 94590 NOT RELATED 501(C)(3) NONPROFIT TO PROVIDE SAFE SHELTER, QUALITY CARE, AND LOVE WHILE DOGS AND CATS WAIT FOR NEW, LOVING HOMES. 10000 THE ROLF BENIRSCHKE LEGACY FOUNDATION 3840 VIA DE LA VALLE SUITE 100 DEL MAR CA 92014 NOT RELATED 501(C)(3) NONPROFIT TO RAISE FUNDS AND AWARENESS FOR CROHN'S AND COLITIS DISEASES, ALONG WITH PROVIDING SUPPORT TO OTHER CHARITIES USING FUNDS RAISED; TO SUPPORT CAR FOR FOSTER CHILDERN; TO SUPPORT UNDER-SERVED YOUTH BY PROMOTING CHARACTER DEVELOPMENT AND VALUES THROUGH EDUCATION AND THE GAME OF GOLF. 10000 THE TIM & JEANNIE HAMANN FOUNDATION 513 FIRST STREET BENICIA CA 94510 NOT RELATED 501(C)(3) NONPROFIT TO ASSIST LOCAL CANCER PATIENTS, SUPPORTING CANCER PATIENTS AND RESEARCH. 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NOT RELATED 501(C)(3) NONPROFIT TO FURTHER THE LIFESAVING MISSION OF ST. JUDE CHILDREN'S RESEARCH HOSPITAL FOR KIDS BATTLING CHILDHOOD CANCER AND OTHER DEADLY DISEASES. TO PROVIDE TREATMENT, TRAVEL, HOUSING, AND FOOD TO FAMILIES FIGHTING CHILDHOOD CANCER. 10000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NOT RELATED 501(C)(3) NONPROFIT TO HELP FUND LIFESAVING TECHNOLOGY AND RESEARCH, PROVIDE A SAFETY NET FOR CHILDREN WITH LITTLE OR NO PRIVATE MEDICAL INSURANCE AND CREATE A HEALING ENVIRONMENT FOR PATIENTS AND THEIR FAMILIES. 15000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 NOT RELATED 501(C)(3) NONPROFIT TO HELP CHRISTIAN FAMILIES SEND CHARITY TO THEIR FAVORITE CAUSES AND CONNECT WITH THE LARGER MOVEMENT OF BIBLICAL GENEROSITY TAKING PLACE AROUND THE WORLD. NATIOANL CHRISTIAN FOUNDATION PROVIDES A GIVING PLATFORM THAT INCLUDES GIVING FUNDS (DONOR-ADVISED FUNDS), EXPERT STRATEGIES FOR NON-CASH GIVING, HIGHLY PERSONALIZED SERVICE, AND LOCAL COMMUNITY BUILDING OPPORTUNITIES. 26000 PREVENTING UNPLANNED PREGNANCIES IN AFRICA WALNUT CREEK WALNUT CREEK CA 94596 NOT RELATED 501(C)(3) NONPROFIT TO PROVIDE SERVICES SUCH AS FAMILY PLANNING, BIRTH CONTROL, ETC FOR WOMEN IN AFRICA-KENYA. THE PRIMARY AMBITION IS TO HAVE AN ESSENTIAL AND NECESSARY PRESENCE FOR THE VUNERABLE POPULATION. 20000 191000 0 14 5 14 75077 18 55437 0 130519 0 130519 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3425 3425 0 MUTUAL FUNDS AT COST 2695089 2719412 STOCKS & ETFS AT COST 52967 51840 PRIOR PERIOD ADJUSTMENT ACCRUED DIVIDENDS 1645 ACCRUED DIVIDENDS 0 1503 VINCENT MITZ 27 EAGLES LANDING LN LAS VEGAS NV 89141 2019 ADDITIONAL TAX DUE 692 0 0 2021 ESTIMATED TAX PAYMENT 850 0 0