2023-08-31T14:04:26-05:00 2022-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2022-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 928343036 MARION JOE TRUSTEE 7143095472 2023-08-22 1 MARION JOE XXX-XX-XXXX 0 JANET T ANDERSON CPA P01222713 7145059000 2023-08-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17577941 X 5000 319345 330851 3023559 5302647 3023559 3347904 3354410 0 0 0 6895 3448 3447 279422 198422 81000 68146 24327 0 762 0 762 355225 226197 85209 685100 685100 1040325 226197 770309 2307579 3128213 180214 199214 199214 2536964 1958941 1958941 7715 0 3276927 3276927 13711642 9742915 9742915 236382 103065 103065 2374243 2296879 2296879 19047160 17577941 17577941 0 34282 0 34282 X 0 0 0 0 19047160 17543659 19047160 17543659 19047160 17577941 19047160 2307579 0 21354739 3811080 17543659 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 262707 240839 21868 21868 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 4800749 1971921 2828828 2828828 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 239191 66328 172863 172863 3023559 43482 0 43482 0 43482 9200 0 34282 0 43482 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARIAN JOE 7143095472 PO BOX 3036 FULLERTON CA 92834 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN JOE PO BOX 3036 FULLERTON CA 92834 TRUSTEE 15.00 0 0 0 NONE 0 MORGAN STANLEY 1901 MAIN STREET 7TH FLOOR IRVINE CA 92614 INVESTMENT FEES 198422 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 81000 0 0 15146072 2662323 0 17808395 0 0 17808395 267126 17541269 877063 877063 43482 43482 833581 0 833581 0 833581 770309 0 770309 833581 85838 0 0 770309 85838 0 0 684471 0 0 0 0 0 0 0 0 149110 0 0 0 X ASSISTANCE LEAGUE 233 W AMERIGE FULLERTON CA 92832 PC GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS 10000 BOYS GIRLS CLUB OF FULLERTON PO BOX 1283 FULLERTON CA 92836 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION 2600 E NUTWOOD 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FULLERTON'S LOVE OF ORANGE COUNTY KIDS 1038 E BASTANCHURY 265 FULLERTON CA 92835 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 75000 FRIENDS OF CASA HOGAR 410 NEVADA WAY SUITE 280 BUOLDER CITY NV 89005 PC GENERAL SUPPPORT 10000 FRIENDS OF FULLERTON COLLEGE 325 E CHAPMAN AVE FULLERTON CA 92832 PC GENERAL SUPPORT 15000 FULLERTON SOUTH ROTARY PO BOX 488 FULLERTON CA 92836 PC GENERAL SUPPORT FOR COMMINITY PROGRAMS 5000 HAWAII'S PLANTATION VILLAG 94-695 WAIPAHU STREET WAIPAHU HI 96797 PC GENERAL SUPPORT 5000 HEAD'S UP FOUNDATION ROB FUKUZAKI 12400 VENTURA BLVD 1221 STUDIO CITY CA 91604 PC GENERAL SUPPORT 10000 I'PADRINI DIANTONELLOS 16787 BEACH BLVD 707 HUNTINGTON BEACH CA 92647 PC GENERAL SUPPORT 5000 IRVINE 2-11 MARINE ADOPTION COMMITEE INC 17595 HARVARD AVE SUITE C2270 IRVINE CA 92614 PC GENERAL SUPPORT 5000 JAPANESE AMERICAN CITIZEN LEAGUE 12953 BRANFORD STREET PACOIMA CA 91331 PC GENERAL SUPPORT 500 JAPANESE AMERICAN NATIONAL MUSEUM 100 N CENTRAL AVENUE LOS ANGELES CA 90012 PC GENERAL SUPPORT 500 KAPAA HIGH SCHOOL FOUNDATION 4-1300 KUHIO HWY KAPAA KAUAI HI 96746 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 KAPAA HONGWANJI MISSION 4-1170 KUHIO HIGHWAY KAPAA HI 96746 PC GENERAL SUPPORT 10000 KAPAA UNITED CHURCH OF CHRIST PO BOX 218 ULU ST KAPAA KAUAI HI 96746 PC GENERAL SUPPORT 10000 KEIRO SERVICES 420 E 3RD ST 1000 LOS ANGELES CA 90031 PC GENERAL SUPPORT 5000 LAWAI INTERNATIONAL CENTER 5678 ANI STREET KAPAA HI 96746 PC GENERAL SUPPORT 5000 LOT 318 536 DARTMOUTH DRIVE PLACENTIA CA 92870 PC GENERAL SUPPORT 5000 LOVE 2 YEU 149 S BARRINGTON AVE 3 126 LOS ANGELES CA 90049 PC GENERAL SUPPORT 5000 MAKE A SMILE FOUNDATION 805 CENTRAL AVE SEAL BEACH CA 90740 PC GENERAL PROGRAM SUPPORT 17500 MAKE A WISH HAWAII INC PO BOX 1877 HONOLULU HI 96805 PC GENERAL PROGRAM SUPPORT 5000 MANLY DEEDS PO BOX 45922 LOS ANGELES CA 90045 PC GENERAL SUPPORT 2500 MEALS ON WHEELS OF ORANGE COUNTY 1200 N KNOLLWOOD CIRCLE ANAHEIM CA 92801 PC GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY 5000 MILES CHRISTENSEN SCHOLARSHIP 2115 N GREENBRIER ST SANTA ANA CA 92706 PC GENERAL SUPPORT 2000 NEW DIRECTIONS FOUNDATION 4511 HARLEM ROAD STE 200 AMHERST NY 14226 PC GENERAL PROGRAM SUPPORT 25000 NO LIMITS LEARNING CENTER 925 W LAMBERT RAOD UNIT C BREA CA 92821 PC GENERAL SUPPORT 5000 NOROOZ CLINIC FOUNDATION 1560 BROOKHOLLOW DR SUITE 212 SANTA ANA CA 92705 PC GENREAL SUPPORT 10000 OCJAA 17322 IRVINE BLVD STE 110 TUSTIN CA 92780 PC GENERAL SUPPORT 5600 O'KAU KAKOU PO BOX 365 PAHALA HI 96777 PC GENERAL SUPPORT 25000 ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS 225 WEST CARL KARCHER WAY ANAHEIM CA 92801 PC GENERAL SUPPORT 5000 PARKINSON'S FOUNDATION 200 SE 1ST STREET NO 800 MIAMI FL 33131 PC GENERAL SUPPORT 5000 PATEADORES 151 KALMUS DRIVE F-5 COSTA MESA CA 92626 PC GENERAL SUPPORT 10000 SALVATION ARMY ORANGE COUNTY 10200 PIONEER ROAD TUSTIN CA 92782 PC GENERAL SUPPORT 5000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DRIVE SUITE 1250 COSTA MESA CA 92626 PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 201 SANDPOINTE AVE SANTA ANA CA 92707 PC GENERAL SUPPORT 10000 ST JUDE MEMORIAL FOUNDATION 1440 N HARBOR BLVD 200 FULLERTON CA 92835 PC GENERAL SUPPORT 50000 SWEET ADELINES INTERNATIONAL 9110 SOUTH TOLEDO AVE TULSA OK 74137 PC GENERAL SUPPORT 2500 THE CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 PC GENERAL SUPPORT 10000 THE CHILD MINISTRY PO BOX 3036 FULLERTON CA 92834 PC GENERAL SUPPORT 1000 TROY HIGH SCHOOL GIRLS GOLF TEAM 2200 EAST DOROTHY LANE FULLERTON CA 92831 PC GENERAL SUPPORT 5000 TROY HIGH SCHOOL GIRLS SOCCER INC 13506 SUMMERPORT VILLAGE PKWY 1506 WINDERMERE FL 34786 PC GENERAL SUPPORT 20000 WORLD SURGICAL PO BOX 1006 CAMP HILL PA 170011006 PC GENERAL SUPPORT 5000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY 2000 YOUTH WAY FULLERTON CA 92835 PC GENERAL SUPPORT 21500 YWCA OF NORTH ORANGE COUNTY 215 E COMMONWEATH AVE F FULLERTON CA 92832 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 685100 0 14 319345 18 3023559 0 3342904 0 3342904 0 0 0 0 0 0 0 0 0 0 X X 1 DICK JOE 1337 N KROEGER AVE FULLERTON CA 92831 5000 X ACCOUNTING 6895 3448 3447 DILLARD'S INC 25984 25984 CARNIVAL CORP 77081 77081 2,666 SHARES OF AENZA S.A.A ADR (AENZ) 8665 8665 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) 30294 30294 7.798 SHARES OF AEGON NV ADR (AEG) 39302 39302 2,633 SHARES OF DAIMLER AG (DDAIF) 40669 40669 15,000 SHARES OF CREDIT SUISSE GROUP (CS) 45600 45600 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) 48179 48179 4,000 SHARES OF KT CORP SPON ADR (KT) 54000 54000 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 61836 61836 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) 64296 64296 7,450 SHARES OF ORANGE NEW (ORAN) 73606 73606 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) 80064 80064 9,890 SHARES OF 1-800-FLOWERS.COM 94548 94548 10,892 SHARES OF COSTAMARE INC (CMRE) 101078 101078 27,568 SHARES OF CEMEX SAB DE CV (CX) 111650 111650 19,278 SHARES OF CHINA LIFE INSURANCE CO LTD (LFC) 119716 119716 2,740 SHARES OF CITIGROUP INC NEW (C) 123930 123930 3,513 SHARES OF FOOT LOCKER INC (FL) 132756 132756 9,787 SHARES OF PG&E CORPORATION (PCG) 159137 159137 867 SHARES OF BOEING CO (BA) 165155 165155 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) 171714 171714 4,078 SHARES OF ALCOA CORP (AA) 185427 185427 6,065 SHARES OF SOUTHWEST AIRLINES (LUV) 204209 204209 15,118 SHARES OF TELSTRA GROUP LTD ADR (TLGPY) 204531 204531 20,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) 212135 212135 12,000 SHARES OF TIMKENSTEEL CORP (TMST) 218040 218040 13,063 SHARES OF VALE S.A (VALE) 221679 221679 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) 228610 228610 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 228857 228857 5,163 SHARES OF KROGER CO (KR) 230167 230167 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 231770 231770 6,807 SAHRES OF MERCURY GENL CP NEW (MCY) 232799 232799 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) 235851 235851 6418 SHAARES OF WALGREENS BOOTS ALLIANCE INC (WBA) 239776 239776 1,908 SHARES OF JPMORGAN CHASE & CO (JPM) 255863 255863 12,782 SHARES OF MACY'S INC (MI) 263948 263948 3,955 SHARES OF SIEMENS AKTIENGESELLSCHAFT (SIEFY) 273603 273603 13,800 SHARES OF DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 274496 274496 3,520 SHARES OF GENERAL ELECTRIC CO (GE) 294941 294941 26,115 SHARES OF FORD MOTOR CO NEW (F) 303717 303717 9,496 SHARES OF GENERAL MTRS CO (GM) 319445 319445 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 325076 325076 4,971 SHARES OF METLIFE INCORPORATED (MET) 359751 359751 5,857 SHARES OF MERCEDEZ BENZ GROUP AAG REG ( MBDGAF) 384492 384492 34,450 SHARES OF ING GROEP NV ADR (ING) 419257 419257 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) 526314 526314 21,392 SHARES OF UNITED STS STL CP (NEW) (X) 535870 535870 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 606096 606096 3276927 3276927 0 0 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) FMV 220290 220290 209,122.736 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2076589 2076589 UNREALIZED GAIN/LOSS 3811080 POSTAGE 262 0 262 OFFICE EXPENSE 500 0 500 FEDERAL TAX LIABILITY 0 34282 INVESTMENT ADVISORY FEES 198422 198422 0 CONSULTING FEES 81000 0 81000 FOREIGN TAX 24327 24327 0 FILING FEES 100 0 0 EXCISE TAX 43719 0 0