2023-11-21T17:13:55-06:00 2022-12-31 208161914 NKSFB LLC (DBA) - FOCUS OPERATING LLC PO BOX 778 NEW YORK NY 10013 990PF 2022-01-01 841361004 EARTHSENSE FOUNDATION EART 2124855400 CO CRM PO BOX 778 NEW YORK NY 10013 SHANNON O'LEARY PRESIDENT 2124855400 2023-11-21 1 SHANNON OLEARY 999009999 0 NICK MAY CPA P01531887 2124855482 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4706649 X X 69493 69493 517329 1043624 517329 586822 586822 0 0 0 15000 0 0 42961 41961 1000 46494 6494 0 37511 0 37511 1536 0 0 143502 48455 38511 513000 513000 656502 48455 551511 -69680 538367 92963 106637 106637 169557 15905 15905 75000 0 0 75000 75000 1837954 1530735 4072107 112000 437000 437000 2212474 2165277 4706649 21722 0 761 0 22483 X 2212474 2142794 2212474 2142794 2212474 2165277 2212474 -69680 0 2142794 0 2142794 PERSHING ADVISORS LLC - PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 50523 57895 -7372 -7372 PERSHING ADVISORS LLC - PUBLICLY TRADED SECURITIES 2019-12-31 2022-12-31 969236 468400 500836 500836 CAPITAL GAINS DIVIDENDS P 23865 23865 23865 517329 7483 0 7483 0 7483 25913 0 0 0 25913 0 18430 18430 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 AFTERIMAGE PUBLIC MEDIA - INVESTMENT IN SUPPORT OF INCREASING PUBLIC AWARENESS AND EDUCATION ON THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS THROUGH A DOCUMENTARY FILM 150000 TOMATO THIEF PRODUCTIONS LLC - INVESTMENT TO DRAW ATTENTION TO THE IMPACT OF CLIMATE CHANGE AND HABITAT LOSS ON WILDLIFE THROUGH THE LENS OF A TUSKER ELEPHANT LIVING IN KENYA 100000 150000 400000 4516380 169284 347417 5033081 0 0 5033081 75496 4957585 247879 247879 7483 7483 240396 0 240396 0 240396 551511 400000 951511 240396 0 0 441808 435441 586867 886023 994313 3344452 951511 0 0 0 240396 711115 0 0 4055567 0 0 0 0 0 0 441808 3613759 435441 586867 886023 994313 711115 X 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. 175000 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. 100000 SPERO WORLDWIDE 1010 PRINCE EDWARD ST FREDERICKSBURG VA 22401 PC PROVIDE FINANCIAL AID FOR CLEAN DRINKING WATER, FOOD AND MEDICINE, SUPPLIES, TUITION, ETC. TO OVER 13 ORPHANAGES THROUGHOUT CAMBODIA. 15000 BLUE SPHERE FOUNDATION INC 888 7TH AVE 30TH FL NEW YORK NY 10106 PC USE WORLD-CLASS CREATIVE CONTENT, STRATEGIC COLLABORATION, AND THE POWER OF TECHNOLOGY TO BOLSTER THE MOVEMENT TO PROTECT THE OCEAN, TACKLE THE CLIMATE CRISIS, AND FUEL THE MOVEMENT FOR A MORE JUST, EQUITABLE PLANET. 15000 FUTURE BRILLIANCE US INC PO BOX 1554 CONCORD NH 03302 PC RESCUING AND REHABILITATING HIGHLY AT-RISK AFGHAN WOMEN AND FAMILIES AND PROVIDING HELP TO REFUGEES IN PAKISTAN AS WELL AS GIRLS AND WOMEN IN AFGHANISTAN WHO NEED TO LEARN AND WORK FROM HOME. 10000 CREATIVE VISIONS 18820 PACIFIC COAST HIGHWAY SUITE 201 MALIBU CA 90265 PC UTILIZE THE POWER OF THE ARTS AND MEDIA TO INSPIRE POSITIVE SOCIAL CHANGE, PARTICULARLY IN THE AREAS OF HUMAN RIGHTS, THE ENVIRONMENT, AND YOUTH EDUCATION. 50000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY FIRST 200 BEDFORF STREET MANCHESTER NH 03101 PC TO INSPIRE YOUTH TO BECOME SCIENCE AND TECHNOLOGY LEADERS AND INNOVATORS. 10000 OCEANIC PRESERVATION SOCIETY 336 BON AIR CENTER 384 GREENBAE CA 94904 PC TO EXPOSE COMPLEX, GLOBAL ENVIRONMENTAL ISSUES AND PROMOTE ADVOCACY THROUGH THE USE OF FILM, PHOTOGRAPHY, SOCIAL MEDIA, AND COLLABORATION WITH GRANT TOWARD 'THE LAST PLACE ON EARTH' FILM PROJECT. 25000 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'. 50000 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 SWEETWATER MUSIC HALL INC 19 CORTE MADERA AVENUE MILL VALLEY CA 94941 PC DEVOTED TO ADVANCING EDUCATION, UNDERSTANDING AND APPRECIATION OF MUSIC, BAY AREA MUSIC HISTORY, CULTURE AND ARTS THROUGH THE PRESENTATION OF A VIBRANT AND DIVERSE RANGE OF PERFORMANCES, EXHIBITS AND DISCUSSIONS. 15000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 PC DEDICATED TO THE DISOCVERY AND DEVELOPMENT OF INDEPENDENT ARTISTS AND AUDIENCES. 13000 CAMBODIAN CHILDREN'S FUND INC 200 PARK AVENUE NEW YORK NY 10166 PC TRANSFORMING THE LIVES OF THE MOST IMPOVERISHED, MARGINALIZED AND NEGLECTED CHILDREN IN CAMBODIA THROUGH HIGH QUALITY EDUCATION, LEADERSHIP TRAINING AND DIRECT SUPPORT PROGRAMS. 25000 513000 0 14 69493 18 517329 0 586822 0 586822 0 0 0 0 0 0 0 0 0 0 CRM MANAGEMENT 12100 0 0 JOHN P. TALIA, CPA 2900 0 0 1) BREAKING CHAINS LLC 2) LEUSER FILM, LLC 150000 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 3/22/23 2023-03-22 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. 50000 NONE 11/15/23 2023-11-15 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. 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 11/15/23 2023-11-15 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 166356 156294 CLIPPER FUND 481652 557294 PUBLICLY TRADED SECURITIES - GR&Q LLC 882727 3358519 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 75000 75000 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 OPERATIONS 1536 0 0 RECONCILING ITEM - GR&Q 0 761 GARDNER RUSSO & QUINN 41961 41961 0 JANE KACHMER MANAGEMENT 1000 0 1000 FOREIGN TAXES 6494 6494 0 FEDERAL TAX 40000 0 0