2024-09-05T21:30:20-05:00 2023-12-31 475402947 LUDMILA CPA INC 930 TAHOE BLVD STE 802-393 INCLINE VILLAGE NV 894519488 990PF 2023-01-01 263443305 MARK E SMITH FOUNDATION MARK 7753135818 PO BOX 4049 INCLINE VILLAGE NV 89450 MARK SMITH PRESIDENT 7753135818 2024-09-05 1 0 LUDMILA POPPER CPAPFS P01202441 7756366601 2024-09-02 2023 2024-08-08 14:25:15Z X 327963 X 0 X 10573 10573 116 116 -7156 22833 0 3533 10689 0 0 0 2855 0 0 1350 0 0 142 0 0 258 0 0 87 0 0 4692 0 0 1775 1775 6467 0 1775 -2934 10689 34804 7063 7063 29205 310000 0 230000 310000 310000 29989 0 0 6900 10900 10900 330898 327963 327963 0 0 X 330898 327963 330898 327963 330898 327963 330898 -2934 0 327964 1 327963 812 SHRS VANECK EFT TR GOLD MINERS 2020-07-01 2023-02-15 22833 29989 -7156 -7156 -7156 149 0 149 0 149 297 0 0 0 297 0 148 148 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 1 0 0 1 N/A MARK SMITH 7753135818 PO BOX 4049 INCLINE VILLAGE NV 89450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 PRESIDENT 2.00 0 0 0 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 SECRETARY 0.00 0 0 0 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 3565 21026 310000 334591 0 0 334591 5019 329572 16479 16479 149 149 16330 0 16330 0 16330 1775 0 1775 16330 0 0 0 1775 0 0 0 1775 0 0 0 0 0 0 0 0 14555 0 0 0 X ANIMAL ARK 1265 DEERLODGE ROAD RENO NV 89508 NC SUPPORT CHARITY 250 TAHOE RIM ASSOCIATION PO BOX 3267 STATELINE NV 89449 NC SUPPORT CHARITY 100 UNR FOUNDATION 1664 N VIRGINIA ST RENO NV 89557 NC CHARITY 1200 TAHOE FOREST HOSPITAL THRIFT 10121 PINE AVENUE TRUCKEE CA 96161 NC CHARITY 225 1775 0 14 10573 14 116 -7156 0 10689 -7156 3533 3 INTEREST FROM NOTE RECEIVABLE 4 INTEREST FROM RAYMOND JAMES BROKERAGE ACCOUNT 8 SECURITIES SOLD THAT WERE HELD IN RAYMOND JAMES BROKERAGE ACCOUNT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1350 0 0 LEGAL FEES 2855 0 0 DUE FROM RRD INTERNATIONAL - ACCRUED INTEREST 6900 6900 6900 DUE FROM RRD INTERNATIONAL - REIMB FOR FIELD EQUIPMENT AND SUPPLIES 4000 4000 ROUNDING ADJUSTMENT 1 SUPPLIES 67 0 0 BANK FEES 20 0 0 RRD INTERNATIONAL LLC 0 RIDGETOP HOLDINGS LOAN 0 OTHER OPER EXPENSES 142 0 0 SALT LAKE COMMUNITY COLLEGE 4600 SOUTH REDWOOD ROAD SALT LAKE CITY UT 84123 WASHOE COUNTY BUSINESS PERMIT 58 0 0 TAX ON INVESTMENT INCOME 200 0 0