2024-11-08T14:30:40-06:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 400 GARDEN CITY PLAZA STE 510 GARDEN CITY NY 11530 990PF 2023-01-01 461237443 THE SYDNEY D HOLLAND FOUNDATION SYDN 3102774657 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 SYDNEY HOLLAND CEO/TREASURER 3102774657 2024-11-01 1 0 EDWARD KNICE CPA P00529934 6317536300 2023 2024-10-15 13:58:12Z X 4922479 X X 60902 60902 46237 46237 -21441 2878936 0 85698 107139 71000 0 71000 3956 3956 0 41186 0 40486 116142 3956 111486 164275 164275 280417 3956 275761 -194719 103183 129931 141240 141240 4637318 4386822 4781239 4767249 4528062 4922479 0 0 X 0 0 0 0 4767249 4528062 4767249 4528062 4767249 4528062 4767249 -194719 0 4572530 44468 4528062 JP MORGAN # 4773 - SEE STATEMENT 2022-03-08 2023-01-11 1691 1908 -217 -217 JP MORGAN # 4773 - SEE STATEMENT 2020-01-01 2023-12-30 14995 17112 -2117 -2117 EXTRA SPACE STORAGE INC 2023-01-01 2023-07-20 128 128 128 FNMA GTD - RETURN OF PRINCIPAL 2023-01-01 2023-09-25 14 14 14 FNMA GTD - RETURN OF PRINCIPAL 2023-01-01 2023-09-25 37 37 37 FNMA GTD - RETURN OF PRINCIPAL 2023-01-01 2023-01-25 22 22 22 FNMA GTD - RETURN OF PRINCIPAL 2023-01-01 2023-01-25 39 39 39 JP MORGAN # 4773 - SEE STATEMENT 2023-01-01 2023-12-31 1035148 1052025 -16877 -16877 JP MORGAN # 4773 - SEE STATEMENT 2020-01-01 2023-12-31 1812097 1829332 -17235 -17235 AEQUITAS SETTLEMENT - 2020-01-01 2023-12-31 12488 12488 12488 CAPITAL GAINS DIVIDENDS P 2277 2277 2277 -21441 1434 0 1434 0 1434 1122 0 2000 0 3122 7 1681 1681 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SYDNEYDHOLLANDFOUNDATION.ORG NKSFB LLC - FOCUS OPERATING LLC 3102774657 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYDNEY HOLLAND 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 CHAIRMAN/FOUNDER 4.00 0 0 0 FELICIA ALEXANDER 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 SECRETARY 1.00 0 0 0 LOUISE STANGER 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 PRESIDENT 4.00 0 0 0 JOHN WADAS 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 TREASURER/CEO 10.00 65000 0 0 SHELBY STANGER 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 MARKETING DIRECTOR 1.00 6000 0 0 JONATHAN ELIAS 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 BOARD MEMBER 1.00 0 0 0 DAVID STONE 8581 SANTA MONICA BLVD NO 585 WEST HOLLYWOOD CA 90069 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 4899874 182775 0 5082649 0 0 5082649 76240 5006409 250320 250320 1434 1434 248886 0 248886 0 248886 275761 0 275761 248886 0 0 85364 57961 41678 327590 51709 564302 275761 0 0 0 248886 26875 0 0 591177 0 0 0 0 0 0 85364 505813 57961 41678 327590 51709 26875 X CAYTON CHILDREN'S MUSEUM 395 SANTA MONICA PLACE 375 SANTA MONICA CA 90401 PC TO CONTRIBUTE TO CHARTIABLE PURPOSES. 20000 CHILDREN'S ACTION NETWORK 11849 W OLYMPIC AVE 101 LOS ANGELES CA 90064 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 FRIENDLY HOUSE FOUNDATION DBA THE PEGGY ALBRECHT FRIENDLY HOUSE 347 S NORMANDIE AVE LOS ANGELES CA 90020 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 10000 JUST KEEP LIVIN FOUNDATION 1107 GLENDON AVE 3501 LOS ANGELES CA 90024 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 10000 LA JOLLA COUNTRY DAY SCHOOL 9490 GENESEE AVENUE LA JOLLA CA 92037 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 7000 MIRIAM'S HOUSE 4414 INGLEWOOD BLVD LOS ANGELES CA 90066 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 16500 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT ST LA JOLLA CA 92037 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 7500 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 NPA FOUNDATION AKA INSERVICE FOUNDATION 234 WASHINGTON AVE MIAMI BEACH FL 33139 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 10000 ONE ON ONE OUTREACH 3504 BUTLER AVENUE LOS ANGELES CA 90066 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 3750 OUTDOOR OUTREACH 5275 MARKET ST 21 SAN DIEGO CA 92114 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 12000 PADRES PEDAL THE CAUSE 9191 TOWNE CENTER DRIVE 310 SAN DIEGO CA 92122 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 12500 PROMISES 2 KIDS FOUNDATION 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 10000 ROCK STEADY BOXING 123 EAST 12TH STREET NEW YORK NY 10003 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 SPASTIC PARAPELGIA FOUNDATION 6952 CLAYBORNE DRIVE OFALLON MO 633686202 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 2500 TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 TEMPLE SOBEL 3575 MANCHESTER AVENUE CARDIFF BY THE SEA CA 92007 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 4025 THE HEALTH MUSEUM 1515 HERMANN DRIVE HOUSTON TX 77004 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 5000 VISIONS GLOBAL EMPOWERMENT 18800 VON KARMAN AVE SUITE A IRVINE CA 92612 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 PC TO CONTRIBUTE TO CHARITABLE PURPOSES. 6000 164275 0 14 60902 14 46237 18 -21441 0 85698 0 85698 4 INCOME GENERATED WAS USED TO FURTHER FUND PROGRAMS 0 0 0 0 0 0 0 0 0 0 JP MORGAN #4773 AT COST 4386822 4781239 UNREALIZED GAINS/LOSSES 44468 BANK FEES 47 0 47 LOMAS SANTA FE 1699 0 1699 INSURANCE 2950 0 2950 THE BRIDGES 35620 0 35620 ADR FEES 170 0 170 MISCELLANEOUS DEDUCTIONS 700 0 0 FOREIGN TAXES 1156 1156 0 FEDERAL TAXES BASED ON INVESTMENT INCOME 2800 2800 0