2024-11-14T11:52:13-06:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2023-01-01 953641483 ROSEY GRIER GIANT STEP FOUNDATION ROSE 3107411441 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CYDNEE GRIER CEO 3107411441 2024-11-14 1 1 PAUL HODGSON P00441700 3108297654 2023 2024-10-15 13:58:12Z X X 6911786 X 3293 X 68764 68764 114393 114393 133303 1317365 133303 319753 316460 7000 0 7000 6747 0 6747 4533 4533 0 58408 58408 0 938 863 75 2303 0 2303 79929 63804 16125 449405 449405 529334 63804 465530 -209581 252656 218957 102963 102963 565440 545489 545489 659732 670471 670471 3124228 3109908 3109908 458205 497950 497950 1651481 1985005 1985005 6678043 6911786 6911786 0 0 X 6678043 6911786 6678043 6911786 6678043 6911786 6678043 -209581 568008 7036470 124684 6911786 ACCENTURE PLC 2022-01-01 2023-12-31 11554 5850 5704 5704 ADOBE INC. 2022-01-01 2023-12-31 35788 32504 3284 3284 ALEXANDER & BALDWIN, INC. 2022-01-01 2023-12-31 3448 3820 -372 -372 ALPHABET INC CL A 2022-01-01 2023-12-31 51576 25992 25584 25584 AMERICAN EXPRESS CO 2022-01-01 2023-12-31 44065 35600 8465 8465 AMERICAN TOWER CORP 2022-01-01 2023-12-31 8256 11283 -3027 -3027 AON PLC 2022-01-01 2023-12-31 20000 20936 -936 -936 APPLE HOSPITALITY REIT INC. 2022-01-01 2023-12-31 1242 1181 61 61 APPLE INC 2022-01-01 2023-12-31 42889 10086 32803 32803 APPLIED MATERIALS INC. 2022-01-01 2023-12-31 12197 10290 1907 1907 AVALONBAY CMNTYS INC 2022-01-01 2023-12-31 8892 11190 -2298 -2298 BANK OF AMERICA CORP 2022-01-01 2023-12-31 11305 14056 -2751 -2751 BLACKROCK INC 2022-01-01 2023-12-31 21727 27194 -5467 -5467 CISCO SYSTEMS, INC. 2022-01-01 2023-12-31 10032 8381 1651 1651 CME GROUP 2022-01-01 2023-12-31 34738 32638 2100 2100 COMCAST CORP CLASS A 2022-01-01 2023-12-31 16377 23624 -7247 -7247 COSTCO WHOLESALE CORP 2022-01-01 2023-12-31 25997 16656 9341 9341 CROWN CASTLE INC 2022-01-01 2023-12-31 3717 5385 -1668 -1668 ECOLAB INC 2022-01-01 2023-12-31 6784 6583 201 201 EOG RESOURCES 2022-01-01 2023-12-31 22259 25790 -3531 -3531 FISERV, INC. 2022-01-01 2023-12-31 22190 20843 1347 1347 FORTIVE CORP 2022-01-01 2023-12-31 14771 13994 777 777 HESS CORP 2022-01-01 2023-12-31 27093 10629 16464 16464 HILTON WORLDWIDE HOLDINGS IN 2022-01-01 2023-12-31 20466 18655 1811 1811 HOLOGIC, INC. 2022-01-01 2023-12-31 14115 12906 1209 1209 HOME DEPOT INC 2022-01-01 2023-12-31 8686 5567 3119 3119 HOST HOTELS & RESORTS INC. 2022-01-01 2023-12-31 1243 1594 -351 -351 IBM CORP 3.375% 2022-01-01 2023-12-31 24804 25602 -798 -798 INTERCONTINENTAL EXCHANGE, INC. 2022-01-01 2023-12-31 10025 10080 -55 -55 MARKETAXESS HOLDINGS INC. 2022-01-01 2023-12-31 4101 5139 -1038 -1038 MASTERCARD INC 2022-01-01 2023-12-31 44651 40894 3757 3757 MEDTRONIC PLC 2022-01-01 2023-12-31 15907 17034 -1127 -1127 MICROSOFT CORP 2022-01-01 2023-12-31 69628 21500 48128 48128 MICROSOFT CORP 2.875% 2022-01-01 2023-12-31 14734 15192 -458 -458 MORGAN STANLEY 2022-01-01 2023-12-31 7570 8068 -498 -498 NETFLIX, INC. 2022-01-01 2023-12-31 8801 7059 1742 1742 NEXTERA ENERGY INC 2022-01-01 2023-12-31 14894 15033 -139 -139 NIKE, INC 2022-01-01 2023-12-31 9246 8273 973 973 O'REILLY AUTOMOTIVE INC 2022-01-01 2023-12-31 29809 8610 21199 21199 PALO ALTO NETWORKS INC 2022-01-01 2023-12-31 8992 6928 2064 2064 PAYPAL HOLDINGS, INC. 2022-01-01 2023-12-31 8956 15675 -6719 -6719 PEPSICO, INC. 2022-01-01 2023-12-31 17599 16584 1015 1015 PIMCO COMMODITY REAL RET STRAT 2022-01-01 2023-12-31 122000 155000 -33000 -33000 PROCTER & GAMBLE CO 2022-01-01 2023-12-31 28425 19345 9080 9080 PROLOGIS INC 2022-01-01 2023-12-31 24486 12205 12281 12281 QUEST DIAGNOSTICS INC 2022-01-01 2023-12-31 14501 15147 -646 -646 ROCKWELL AUTOMATION INC 2022-01-01 2023-12-31 11377 11391 -14 -14 S&P GLOBAL INC 2022-01-01 2023-12-31 11577 10479 1098 1098 SCHWAB CHARLES CORP 2022-01-01 2023-12-31 25293 26411 -1118 -1118 SERVICENOW INC 2022-01-01 2023-12-31 8819 6988 1831 1831 STORE CAPITAL CORP 2022-01-01 2023-12-31 16448 15502 946 946 TAIWAN SEMICONDUCTOR MFG 2022-01-01 2023-12-31 17705 16860 845 845 TARGET CORP. 2022-01-01 2023-12-31 34626 51143 -16517 -16517 TRANE TECHNOLOGIES PLC 2022-01-01 2023-12-31 19270 15066 4204 4204 TJX COMPANIES 2022-01-01 2023-12-31 19901 10363 9538 9538 US BANCORP 2022-01-01 2023-12-31 32088 50790 -18702 -18702 US TREASURY NOTE 2.750% 2022-01-01 2023-12-31 14733 15201 -468 -468 US TREASURY NOTE 2.750% 2022-01-01 2023-12-31 9895 10243 -348 -348 US TREASURY NOTE 2.750% 2022-01-01 2023-12-31 19931 20336 -405 -405 US TREASURY NOTE 2.750% 2022-01-01 2023-12-31 14891 15201 -310 -310 US TREASURY NOTE 2.750% 2022-01-01 2023-12-31 20000 20000 0 0 US TREASURY NOTE 3.375% 2022-01-01 2023-12-31 13746 14611 -865 -865 WALT DISNEY CO. 2022-01-01 2023-12-31 16878 19757 -2879 -2879 WATERS CORP 2022-01-01 2023-12-31 14015 17125 -3110 -3110 CAPITAL GAINS DIVIDENDS P 15636 15636 15636 133303 3512 0 3512 0 3512 0 0 0 0 0 204 3716 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CYDNEE GRIER 3107411441 11656 MONTANA AVE 301 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYDNEE GRIER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CEO/DIRECTOR 20.00 0 0 0 ROSEY GRIER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CFO/DIRECTOR 10.00 0 0 0 BRIAN WEAVER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 PAT SMITH 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 MARILOU DERECHINSKY 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 FARRAH BRUMMETT 11656 MONTANA AVE 301 LOS ANGELES CA 90049 SECRETARY 20.00 7000 0 0 ROBERT BLACKWELL 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 0.00 0 0 0 BIFF NAYLOR 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 NONE 0 WELLS FARGO PO BOX 95021 HENDERSON NV 95021 INVESTMENT MANAGEMENT 58408 0 0 6078880 716426 0 6795306 0 0 6795306 101930 6693376 334669 334669 3512 3512 331157 0 331157 0 331157 465530 0 465530 331157 0 0 0 465530 0 0 0 331157 134373 0 0 134373 0 0 0 0 0 0 0 134373 134373 X LIGHTHOUSE CHRISTIAN ACADEMY 1424 YALE ST SANTA MONICA CA 90404 PC TUTORING/MENTORING STUDENTS, SPORTS PROGRAM SUPPORT 204405 KENNETH COPELAND MINISTRIES 14355 MORRIS DIDO NEWARK RD FORT WORTH TX 76179 PC MINISTRY ASSISTANCE 25000 UNIVERSITY CAREERS AND SPORTS 11083 HESPERIA RD HESPERIA CA 92345 PC MENTORING YOUTH, SCHOLARSHIPS, SPORTS 60000 LIGHTHOUSE CHURCH 1424 YALE STREET SANTA MONICA CA 90404 PC MISSIONS SUPPORT 20000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 PC EDUCATION 45000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 PC MENTORING ATHLETES 25000 HARVEST HOME 2118 WILSHIRE BLVD 358 SANTA MONICA CA 90403 PC MENTORING MINISTRY 20000 MIKE BARBER MINISTRIES PO BOX 671086 HOUSTON TX 77267 PC ASSISTANCE FOR PRISON MINISTRIES 25000 GAME BREAKERS ACADEMY 415 WEST TORRANCE BLVD CARSON CA 90745 PC ACADEMIC, ATHLETIC MENTORSHIP 25000 449405 0 14 68764 14 114393 18 133303 0 316460 0 316460 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4533 4533 0 CORPORATE OBLIGATIONS - SEE SCHEDULE 497950 497950 EQUITIES - SEE SCHEDULE 3109908 3109908 670471 670471 0 0 DOMESTIC FIXED INCOME FUNDS - SEE SCHEDULE FMV 851744 851744 OTHER INVESTMENTS - SEE SCHEDULE FMV 298185 298185 REAL ASSETS - SEE SCHEDULE FMV 835076 835076 LEGAL 6747 0 6747 TAX BASIS REALIZED GAIN ON INVESTMENTS 117667 BOOK BASIS REALIZED LOSS ON INVESTMENTS 7017 INSURANCE 2303 0 2303 BOOK BASIS UNREALIZED GAIN ON INVESTMENTS 568008 INVESTMENT MANAGEMENT 58408 58408 0 OTHER TAXES 75 0 75 FOREIGN INCOME TAXES WITHHELD 863 863 0