2024-04-26T16:47:06-05:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2023-01-01 954450800 PORTEOUS FAMILY FOUNDATION PORT 3105592012 4504 JASMINE AVE CULVER CITY CA 90232 CAROL P DAILEY DIRECTOR 3105592012 2024-04-26 1 CAROL DAILEY XXX-XX-XXXX 1 HOWARD AVERY P01050345 3108297654 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2942033 X X 68310 68310 68310 22973 344866 22973 91283 91283 68310 0 0 0 0 3700 1850 1850 1850 35711 35711 35711 0 294 294 294 0 39705 37855 37855 1850 127045 127045 166750 37855 37855 128895 -75467 53428 30455 231416 159788 159788 1392002 1378254 2392909 343901 388914 389336 35104 0 0 2002423 1926956 2942033 0 0 X 0 0 0 0 2002423 1926956 2002423 1926956 2002423 1926956 2002423 -75467 0 1926956 0 1926956 MICRO FOCUS INT'L PLC P 2000-12-31 2023-02-21 257 257 257 RBC - CAPITAL GAIN DISTRIBUTION 2000-12-31 2023-12-31 6388 6388 6388 RBC - NONDIVIDEND DISTRIBUTIONS 2000-12-31 2023-12-31 838 838 838 RBC - COVERED STOCKS 2000-12-31 2023-12-31 337383 321893 15490 15490 22973 0 743 0 743 0 743 1599 0 0 0 1599 0 856 856 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CAROL DAILEY 3105592012 4504 JASMINE AVE CULVER CITY CA 90232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN B PORTEOUS JR 1518 GALAXY WAY NEWPORT BEACH CA 92660 DIRECTOR 0.00 0 0 0 CAROL P DAILEY 4504 JASMINE AVE CULVER CITY CA 90232 DIRECTOR 0.00 0 0 0 SUSAN P DUKE PO BOX 7924 AUBURN CA 95603 VICE PRESIDENT 0.00 0 0 0 ROBERT F PORTEOUS 1919 GLENWOOD LANE NEWPORT BEACH CA 92660 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2580998 158055 0 2739053 0 0 2739053 41086 2697967 134898 134898 743 743 134155 0 134155 0 134155 128895 0 128895 134155 0 0 47589 42124 56111 21817 167641 128895 0 0 0 128895 0 5260 5260 162381 0 0 0 0 0 0 42329 120052 42124 56111 21817 X CATHOLIC EDUCATION FOUNDATION ARCHDIOCES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE 501(C) CHARITABLE 103545 FC CANCER FOUNDATION 1250 4TH ST SANTA MONICA CA 90401 NONE 501(C) CHARITABLE 1000 FOUNDATION FOR INTERSCHOLASTIC YOUTH ATH 7207 EL MANOR AVENUE LOS ANGELES CA 90045 NONE 501(C) CHARITABLE 2000 GIRLS WHO CODE INC 28 W 23RD ST FL 4 NEW YORK NY 10009 NONE 501(C) CHARITABLE 1000 KIDWORKS 1902 W CHESTNUT AVE SANTA ANA CA 92703 NONE 501(C) CHARITABLE 2000 LEUKEMIA AND LYMPHOMA SOCIETY 4929 WILSHIRE BLVD 800 LOS ANGELES CA 90010 NONE 501(C) CHARITBLE 1000 OPERATION UNDERGROUND RAILROAD PO BOX 56092 DENVER CO 802560902 NONE 501(C) CHARITABLE 1000 PETS FOR VETS INC PO BOX 10860 WILMINGTON NC 28404 NONE 501(C) CHARITABLE 1000 PLACER COUNTY FOOD BANK 8284 INDUSTRIAL AVE ROSEVILLE CA 95678 NONE 501(C) CHARITABLE 1000 REVERT FOUNDATION PO BOX 332 GRASS VALLEY CA 95945 NONE 501(C) CHARITABLE 1000 SACRAMENTO BLUES IN THE SCHOOLS 4509 STONEWALL DR FAIR OAKS CA 95628 NONE 501(C) CHARITABLE 2000 SACRAMENTO JAZZ EDUCATION FOUNDATION PO BOX 661763 SACRAMENTO CA 95866 NONE 501(C) CHARITABLE 2000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE 501(C) CHARITABLE 1000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE 501(C) CHARITABLE 4000 TIM TEBOW FOUNDATION 2220 COUNTY ROAD 210 W STE 108PMB317 JACKSONVILLE FL 32259 NONE 501(C) CHARITABLE 1000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE 501(C) CHARITABLE 2500 127045 0 14 68310 18 22973 0 91283 0 91283 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION 3700 1850 1850 1850 CORPORATE BONDS - RBC 388914 389336 CORPORATE STOCK - RBC 1256124 2187967 CORPORATE STOCK - RBC INTERNATIONAL 120466 194326 CORPORATE STOCK - HP 1664 10616 MANAGEMENT FEES 34059 34059 34059 0 INVESTMENT FEES 1652 1652 1652 0 FOREIGN TAXES 244 244 244 0 ATTORNEY GENERAL REGISTRY 50 50 50 0