2024-11-15T16:17:40-06:00 2023-12-31 208161914 NKSFB LLC (DBA) - FOCUS OPERATING LLC PO BOX 778 NEW YORK NY 10013 990PF 2023-01-01 841361004 EARTHSENSE FOUNDATION EART 2124855400 CO CRM PO BOX 778 NEW YORK NY 10013 SHANNON O'LEARY PRESIDENT 2124855400 2024-11-15 1 0 NICK MAY CPA P01531887 2124855482 2023 2024-10-15 13:58:12Z X 5141024 X X 56282 56282 609748 864107 609748 4628 -5537 670658 660493 0 0 0 12000 0 0 38785 33785 5000 5479 5479 0 9656 0 9656 2213 0 0 68133 39264 14656 310367 310367 378500 39264 325023 292158 621229 106637 178575 178575 15905 10163 10163 275000 0 75000 275000 275000 1530735 1459937 4141711 437000 531464 531464 0 4111 4111 2165277 2459250 5141024 21722 24298 761 0 22483 24298 X 2142794 2434952 2142794 2434952 2165277 2459250 2142794 292158 0 2434952 0 2434952 PUBLICLY TRADED SECURITIES - CLIPPER FUND 2023-01-01 2023-12-31 2355 2355 2355 PUBLICLY TRADED SECURITIES - GARDNER RUSSO & QUINN 2023-01-01 2023-12-31 4454 4519 -65 -65 PUBLICLY TRADED SECURITIES - GARDNER RUSSO & QUINN 2019-12-31 2023-12-31 823996 249840 574156 574156 CAPITAL GAINS DIVIDENDS P 33302 33302 33302 609748 8635 0 8635 0 8635 18430 0 0 0 18430 0 9795 9795 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A CRM MANAGEMENT 2124855400 PO BOX 778 NEW YORK NY 10013 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHANNON O'LEARY-JOY C/O CRM PO BOX 778 NEW YORK NY 10013 PRESIDENT 40.00 0 0 0 NONE 0 NONE 0 THE OTHRS LLC - INVESTMENT IN SUPPORT OF INCREASING PUBLIC AWARENESS AND EDUCATION ON THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS THROUGH A DOCUMENTARY FILM. 100000 SEEKERS, INC. - INVESTMENT IN SUPPORT OF DOCUMENTARY SERIES EXPLORING TRAUMA, ITS EFFECTS ON MENTAL HEALTH, AND METHODS OF HEALING. 150000 50000 300000 4016128 243061 719306 4978495 0 0 4978495 74677 4903818 245191 245191 8635 8635 236556 0 236556 0 236556 325023 300000 625023 236556 0 0 435441 586867 886023 994313 711115 3613759 625023 0 0 0 236556 388467 0 0 4002226 0 0 0 0 0 0 435441 3566785 586867 886023 994313 711115 388467 X CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE SUITE 220 SAN RAFAEL CA 94901 PC TO PROVIDE STUDENTS OF ALL AGES WITH OPPORTUNITIES TO LEARN ABOUT THE WORLD THROUGH THE ART OF FILM AND FILMMAKING, CULTIVATION OF THE NEXT GENERATION OF FILM LOVERS AND FILMMAKERS. 5000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD STE 400 BEVERLY HILLS CA 90211 PC PROVIDES FINANCIAL SUPPORT TO INDIVIDUAL ACTIVISTS AND ORGANIZATIONS WORKING TO EDUCATE THE PUBLIC ABOUT THE CLIMATE EMERGENCY AND PUSH FOR URGENT CLIMATE ACTION FROM POLICY MAKERS AND LEADERS. 25000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 PC PROVIDE SUPPORT TO ENVIRONMENTAL ACTION PROJECTS AND TO THE NEXT GENERATION OF ENVIRONMENTAL LEADERS IN ORDER TO ACHIEVE SOLUTIONS TO THE CRISES THREATENING THE SURVIVAL OF LIFE ON EARTH. 180 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 94942 PC TO BRING MUSIC AND MUSICIANS TO THE CHILDREN OF HAITI AND OTHER PARTS OF THE WORLD. DESIGNED TO TEACH AND INSPIRE CHILDREN, USING MUSIC AS A POWERFUL FORCE FOR EDUCATION, CREATIVITY, AND HEALING. 10000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 PC TO PRESERVE FORESTS, PROTECTS THE CLIMATE AND UPHOLDS HUMAN RIGHTS BY CHALLENGING CORPORATE POWER AND SYSTEMIC INJUSTICE THROUGH FRONTLINE PARTNERSHIPS AND STRATEGIC CAMPAIGNS. 10000 REX FOUNDATION INC PO BOX 219 SAN ANSELMO CA 94979 PC AIMS TO HELP SECURE A HEALTHY ENVIRONMENT, PROMOTE INDIVIDUALITY IN THE ARTS, PROVIDE SUPPORT TO CRITICAL AND NECESSARY SOCIAL SERVICES, ASSIST OTHERS LESS FORTUNATE THAN OURSELVES, PROTECT THE RIGHTS OF INDIGENOUS PEOPLE AND ENSURE THEIR CULTURAL SURVIVAL, BUILD A STRONGER COMMUNITY, AND EDUCATE CHILDREN AND ADULTS EVERYWHERE. 3167 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY NEW YORK NY 10271 PC PURSUE A VARIETY OF SPECIALIZED CHARITABLE GRANT-MAKING PROJECTS AND ACTIVITIES CONSISTENT WITH THE GENERAL MISSION OF RPA. PROVIDES ADMINISTRATIVE AND PROGRAMMING SUPPORT TO ENABLE FUNDERS TO DEVELOP, LAUNCH AND PROMOTE HIGH-IMPACT PROJECTS AROUND THE GLOBE. 5000 SAMARITANS OF NEW YORK INC PO BOX 1259 NEW YORK NY 10159 PC SAMARITANS IS DEVOTED TO HELPING PEOPLE IN CRISIS, THOSE WHO PROVIDE CARE FOR PEOPLE IN CRISIS AND THOSE WHO HAVE LOST LOVED ONES TO SUICIDE THROUGH OUR VOLUNTEER-RUN HOTLINE AND SUPPORT SERVICES BASED ON OUR ACTIVE LISTENING, NON-JUDGMENTAL APPROACH TO HELPING CALLED BEFRIENDING. SAMARITANS OPERATES NYCS CONFIDENTIAL 24-HOUR SUICIDE PREVENTION HOTLINE, ITS PRIMARY SUICIDE PREVENTION PUBLIC EDUCATION TRAINING PROGRAM, SUICIDE SURVIVOR SUPPORT GROUPS, COMMUNITY OUTREACH AND ADVOCACY PROJECTS AND WORK WITH INTERNATIONAL, NATIONAL AND LOCAL ALLIANCES AND COALITIONS. 500 SIGNAL FOUNDATION 650 CASTRO STREET SUITE 120-223 MOUNTAIN VIEW CA 94039 PC PROTECT FREE EXPRESSION AND ENABLE SECURE GLOBAL COMMUNICATION THROUGH OPEN SOURCE PRIVACY TECHNOLOGY. 20 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 PC SUPPORTS LEADERSHIP DEVELOPMENT AND BASE-BUILDING WORK FOR SOCIAL, RACIAL, AND ENVIRONMENTAL JUSTICE, ALONG WITH GENDER EQUITY, LGBTQ RIGHTS, AND EDUCATION JUSTICE IN THE US SOUTH. 10000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 PC DEDICATED TO THE DISOCVERY AND DEVELOPMENT OF INDEPENDENT ARTISTS AND AUDIENCES. 1500 SUSTAINABLE MARKETS FOUNDATION 45 W 36TH ST FL 6 NEW YORK NY 10018 PC TO PROMOTE ENVIRONMENTAL PROTECTION, ENERGY EFFICIENCY, CONSUMER PROTECTION, HEALTH AND SAFETY, AND GOOD GOVERNMENT. 5000 THE FILM COLLABORATIVE INC 3405 CAZADOR ST LOS ANGELES CA 90065 PC EDUCATES FILMMAKERS ABOUT AND HELPS FILMMAKERS WITH ALL ASPECTS OF DISTRIBUTION WITHOUT TAKING RIGHTS. TFC BELIEVES IN AND STANDS BY OUR THREE TAGLINES: "FILMMAKERS FIRST.", "NONPROFIT, ON PURPOSE", AND "WE DON'T OWN YOUR RIGHTSYOU DO!" 10000 UTAH FILM CENTER 50 W BROADWAY 1125 SALT LAKE CITY UT 84101 PC INSPIRES AND ENGAGES DIVERSE AUDIENCES TO INITIATE CONVERSATION AND COMMUNITY BUILDING THROUGH CURATED FILM EXHIBITION, EDUCATIONAL PROGRAMS, AND ARTIST SUPPORT. GRANT TO SUPPORT THE FILM PROJECT 'SAME STORY, DIFFERENT BOAT'. 75000 WOMEN MAKE MOVIES INC 115 W 29TH ST RM 1200 NEW YORK NY 10001 PC SUPPORT WOMEN PRODUCERS AND DIRECTORS FROM THE BEGINNING, PLANTING THE SEEDS FOR A DIVERSE AND INCLUSIVE FILMMAKING LANDSCAPE. AS THE WORLD'S LEADING DISTRIBUTOR OF INDEPENDENT FILMS BY AND ABOUT WOMEN, WE AMPLIFY HISTORICALLY IGNORED VOICES AND CHALLENGE THE MAINSTREAM MEDIA. 100000 YELLOW DOT STUDIOS INC 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 PC WE CREATE ENTERTAINING, MEMORABLE, AND SCIENTIFICALLY ACCURATE DIGITAL MEDIA AND VIDEOS TO CHALLENGE THE DECADES OF DISINFORMATION PUSHED BY OIL COMPANIES AND AMPLIFIED BY LARGE SWATHS OF ELECTED LEADERS AND THE MEDIA. WE AIM TO MOTIVATE MORE PEOPLE TO PARTICIPATE IN THIS CONVERSATION, AND PUSH FOR THE URGENTLY NEEDED ACTION WE COULD BE TAKING. 50000 310367 0 14 56282 14 10165 18 609748 BREAKING CHAINS LLC 14 -5537 0 670658 0 670658 0 0 0 0 0 0 0 0 0 0 CRM MANAGEMENT 12000 0 0 LEUSER FILM, LLC 50000 AFTERIMAGE PUBLIC MEDIA 39 MESA STREET SUITE 206 SAN FRANCISCO CA 94129 2022-02-01 150000 TO PRODUCE AND DISTRIBUTE EDUCATIONAL MEDIA THAT CREATIVELY ADDRESSES SOCIAL, POLITICAL, HISTORICAL AND CULTURAL SUBJECTS. RESEARCH ISSUES, DEVELOP PROJECTS, AND RAISE FUNDS TO PRODUCE DOCUMENTARY FILM AND TELEVISION PROJECTS AND COMMUNITY ENGAGEMENT PROGRAMS, INCLUDING EDUCATORS' CURRICULA AND WIDE-RANGING PUBLIC EVENTS DESIGNED TO RAISE AWARENESS ABOUT MATTERS IN THE PUBLIC INTEREST. 150000 NONE 3/22/24 2024-03-22 CLAUSE 6 OF THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT, NO LATER THAN MARCH 31ST OF A YEAR (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH PARAGRAPHS 2 AND 3 OF THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. TOMATO THIEF PRODUCTIONS LLC 2430 WEST SILVER LAKE DRIVE LOS ANGELES CA 90039 2022-11-14 100000 RAISING AWARENESS ABOUT THE IMPACT OF CLIMATE CHANGE AND HABITAT LOSS ON WILDLIFE THROUGH A DOCUMENTARY FILM EXAMINING THE LIFE OF TOLSTOY, A 50-YEAR-OLD TUSKER ELEPHANT. THE FILM FOLLOWS TOLSTOY AS HE ATTEMPTS TO ADAPT TO HIS NEW LIFE AND ENVIRONMENT, WHICH IS RAPIDLY CHANGING AS HUMAN DEVELOPMENT CONTINUES TO SKYROCKET. THE FILM ALSO HIGHLIGHTS THE EFFORTS OF SEVERAL CONSERVATION GROUPS TRYING TO PRESERVE THE ELEPHANT'S HABITAT AND TEACH THE NEXT GENERATION OF CHILDREN TO CHERISH THE TUSKERS. 99000 NONE 11/14/24 2024-11-14 THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. BREAKING CHAINS LLC 8475 KIRKWOOD DR LOS ANGELES CA 90046 2022-01-28 75000 TO FUND DOCUMENTARY FILM EXPLORING NARCISSISM IN MODERN DAY SOCIETY AND ITS IMPACTS. THE DOCUMENTARY AIMS TO INCREASE AWARENESS AND UNDERSTANDING OF NARCISSISM, HIGHLIGHT ITS CULTURAL AND SOCIAL PREVELANCE, AND EXAMINE THE EFFECTS IT HAS BOTH AT THE INDIVIDUAL AS WELL AS SOCIETAL LEVELS. 75000 NONE 11/15/24 2024-11-15 THE GRANT AGREEMENT INDICATES THAT PRODUCER SHALL SUBMIT (FOR THE PRECEDING FISCAL YEAR), UNTIL THE DEVELOPMENT FUNDING IS RECOUPED IN ACCORDANCE WITH THE AGREEMENT, AS APPLICABLE, A FULL AND COMPLETE REPORT SIGNED BY AN APPROPRIATE OFFICER OF THE PRODUCER, AND SHALL INCLUDE (I) A FINANCIAL REPORT AS THE USE OF THE DEVELOPMENT FUNDING AS OF THE END OF THE APPLICABLE REPORTING PERIOD, (II) A NARRATIVE ACCOUNT OF WHAT HAS BEEN ACCOMPLISHED BY THE EXPENDITURE OF THE DEVELOPMENT FUNDING, (III) CERTIFICATION THAT THE ACTIVITIES FUNDED BY THE DEVELOPMENT FUNDING HAVE BEEN CONDUCTED IN CONFORMITY WITH THE TERMS OF THE GRANT AGREEMENT. AMG FUNDS 167471 177764 CLIPPER FUND 521865 732740 PUBLICLY TRADED SECURITIES - GR&Q LLC 770601 3231207 DRUG ADDICTION FILM PRODUCTION COSTS AT COST 100000 100000 SEAHORSE PRODUCTIONS - OCEAN PRESERVATION FILM PRODUCTION COSTS AT COST 12000 12000 BREAKING CHAINS LLC - NARCISSISM FILM PRODUCTION COSTS AT COST 69464 69464 IMPACT PARTNERS FILM SERVICES LLC - CLIMATE CHANGE FILM PRODUCTION COSTS AT COST 150000 150000 TOMATO THIEF PRODUCTIONS LLC - CLIMATE CHANGE FILM PRODUCTION COSTS AT COST 100000 100000 THE OTHRS, LLC - CLIMATE CHANGE FILM PRODUCTION COSTS AT COST 100000 100000 RECONCILING ITEM - GR&Q 4111 4111 OPERATIONS 2213 0 0 EXCISE TAX REFUND 10000 0 10000 ADR FEE REIMBURSEMENT 165 0 165 BREAKING CHAINS LLC -5537 -5537 -5537 RECONCILING ITEM - GR&Q 761 0 GARDNER RUSSO & QUINN 33785 33785 0 JANE KACHMER MANAGEMENT 5000 0 5000 FOREIGN TAXES 5479 5479 0