2025-05-27T16:16:39-05:00 2024-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2024-01-01 953641483 ROSEY GRIER GIANT STEP FOUNDATION ROSE 3107411441 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CYDNEE GRIER CEO 3107411441 2025-05-27 1 1 PAUL HODGSON P00441700 3108297654 2024 2025-03-06 01:10:19Z X 6883703 X 6095 X 60474 60474 114732 114732 83911 1420280 83911 265212 259117 22300 0 22300 1512 0 1512 11125 11125 0 59649 59649 0 4588 772 100 2430 0 2430 101604 71546 26342 523650 523650 625254 71546 549992 -360042 187571 102963 143449 143449 545489 506952 506952 670471 665143 665143 3109908 3657964 3657964 497950 432790 432790 1985005 1477405 1477405 6911786 6883703 6883703 0 0 X 6911786 6883703 6911786 6883703 6911786 6883703 6911786 -360042 393046 6944790 61087 6883703 AMERICAN TOWER CORP 2024-05-31 2024-12-31 122912 136414 -13502 -13502 AMERICAN TOWER CORP 2024-02-06 2024-12-31 12651 12712 -61 -61 APPLE, INC. 2024-03-08 2024-12-31 25854 6389 19465 19465 APPLE HOSPITALITY REIT 2024-05-31 2024-12-31 9028 9481 -453 -453 AVALONBAY CMNTYS INC 2024-05-31 2024-12-31 17076 14962 2114 2114 BLACKROCK GL L/S CREDIT 2024-07-17 2024-12-31 147934 150000 -2066 -2066 BRIXMOR PROPERTY GROUP 2024-05-31 2024-12-31 17220 15429 1791 1791 COHEN & STEERS PR SEC & INC 2024-12-18 2024-12-31 269068 299000 -29932 -29932 COUSINS PROPERTIES INC 2024-05-31 2024-12-31 13548 19570 -6022 -6022 CROWN CASTLE, INC. 2024-05-31 2024-12-31 17095 18932 -1837 -1837 ELEVANCE HEALTH, INC. 2024-12-18 2024-12-31 29265 39809 -10544 -10544 EQUITY LIFESTYLE PPTYS, INC 2024-05-31 2024-12-31 15653 11931 3722 3722 EQUITY LIFESTYLE PPTYS, INC 2024-02-06 2024-12-31 10422 10492 -70 -70 ESSEX PPTY TR COM 2024-05-31 2024-12-31 8154 6821 1333 1333 EXTRA SPACE STORAGE INC 2024-05-31 2024-12-31 19529 12419 7110 7110 FEDERAL REALTY INVESTMENT TRUS 2024-05-31 2024-12-31 13592 14802 -1210 -1210 FIND INDL RLTY TR INC COM 2024-05-31 2024-12-31 21155 16457 4698 4698 FISERV 2024-05-31 2024-12-31 26168 17937 8231 8231 GILEAD SCIENCES INC 3.700% 2024-04-01 2024-12-31 20000 20872 -872 -872 HESS CORP 2024-02-06 2024-12-31 25746 7975 17771 17771 HOST HOTELS & RESORTS, INC 2024-05-31 2024-12-31 11856 11216 640 640 IRON MOUNTAIN, INC. 2024-05-31 2024-12-31 9103 7844 1259 1259 KILROY REALTY CORP COM 2024-05-31 2024-12-31 7609 16329 -8720 -8720 KIMCO REALTY CORP 2024-05-31 2024-12-31 13748 17839 -4091 -4091 LAMAR ADVERTISING CO 2024-05-31 2024-12-31 22528 15156 7372 7372 MARKETAXESS HLDGS INC 2024-12-18 2024-12-31 17573 21618 -4045 -4045 MARSH & MCLENNAN COS. 3.500% 2024-03-14 2024-12-31 14718 15462 -744 -744 MASTERCARD INC 3.375% 2024-04-01 2024-12-31 20000 20527 -527 -527 MID AMERICA APARTMENT COM 2024-05-31 2024-12-31 16740 12219 4521 4521 MORGAN STANLEY 2024-02-06 2024-12-31 17079 17288 -209 -209 NIKE, INC. 2024-12-18 2024-12-31 20122 25235 -5113 -5113 REALTY INCOME CORP 2024-05-31 2024-12-31 24899 30110 -5211 -5211 ROSS STORES, INC. 2024-09-16 2024-12-31 15000 15238 -238 -238 SBA COMMUNICATIONS CORP 2024-05-31 2024-12-31 8789 10266 -1477 -1477 SUN CMNTYS INC 2024-05-31 2024-12-31 9615 10387 -772 -772 TARGET CORP. 2024-07-01 2024-12-31 30000 31054 -1054 -1054 US TREASURY NOTE 2024-12-31 2024-12-31 35000 34902 98 98 US TREASURY NOTE 2024-02-29 2024-12-31 14655 14854 -199 -199 US TREASURY NOTE 2024-02-15 2024-12-31 35000 35268 -268 -268 WALT DISNEY CO. 2024-07-17 2024-12-31 56374 53396 2978 2978 WATERS CORP 2024-02-06 2024-12-31 37745 24754 12991 12991 ALPHABET, I NC. 2024-02-06 2024-12-31 16960 6423 10537 10537 AMERICAN HOMES FOR RENT 2024-05-31 2024-12-31 56235 46580 9655 9655 CAPITAL GAINS DIVIDENDS P 66862 66862 66862 83911 2607 0 2607 0 2607 0 0 0 0 0 145 2752 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 22300 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 59649 0 0 6248708 649428 0 6898136 0 0 6898136 103472 6794664 339733 339733 2607 2607 337126 0 337126 0 337126 549992 0 549992 337126 0 0 124373 124373 549992 0 0 0 337126 212866 0 0 337239 0 0 0 0 0 0 0 337239 124373 212866 X GAME BREAKERS ACADEMY 415 WEST TORRANCE BLVD CARSON CA 90745 PC ACADEMIC, ATHLETIC MENTORSHIP 50000 HARVEST HOME 2118 WILSHIRE BLVD 358 SANTA MONICA CA 90403 PC MENTORING MINISTRY 20000 KENNETH COPELAND MINISTRIES 14355 MORRIS DIDO NEWARK RD FORT WORTH TX 76179 PC MINISTRY ASSISTANCE 25000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 PC EDUCATION 25000 LIGHTHOUSE CHRISTIAN ACADEMY 1424 YALE ST SANTA MONICA CA 90404 PC TUTORING/MENTORING STUDENTS, SPORTS PROGRAM SUPPORT 269650 MIKE BARBER MINISTRIES PO BOX 671086 HOUSTON TX 77267 PC ASSISTANCE FOR PRISON MINISTRIES 12000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 PC MENTORING ATHLETES 25000 UNIVERSITY CAREERS AND SPORTS 11083 HESPERIA RD HESPERIA CA 92345 PC MENTORING YOUTH, SCHOLARSHIPS, SPORTS 45000 CENTER FOR URBAN RENEWAL 1317 F ST NW 8TH FLOOR WASHINGTON DC 20004 PC DEVELOPING WEB-BASED MINISTRY FOR YOUTH PASTORS. 40000 SAN ANTONIO PATRIOTS 502 BENEDICT COURT SAN ANTONIO TX 78258 PC VOLLEYBALL ATHLETICS AND MENTORING 12000 523650 0 14 60474 14 114732 18 83911 0 259117 0 259117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11125 11125 0 CORPORATE OBLIGATIONS - SEE SCHEDULE 432790 432790 EQUITIES - SEE SCHEDULE 3657964 3657964 665143 665143 0 0 DOMESTIC FIXED INCOME FUNDS - SEE SCHEDULE FMV 885548 885548 OTHER INVESTMENTS - SEE SCHEDULE FMV 168615 168615 REAL ASSETS - SEE SCHEDULE FMV 423242 423242 LEGAL 1512 0 1512 TAX BASIS REALIZED GAIN ON INVESTMENTS 17048 BOOK BASIS REALIZED LOSS ON INVESTMENTS 44039 INSURANCE 2430 0 2430 BOOK BASIS UNREALIZED GAIN ON INVESTMENTS 393046 INVESTMENT MANAGEMENT 59649 59649 0 OTHER TAXES 100 0 100 FOREIGN INCOME TAXES WITHHELD 772 772 0 FEDERAL INCOME TAXES 3716 0 0