2022-05-12T13:14:45-05:00 2021-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2021-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 928343036 MARION JOE TRUSTEE 7143095472 2022-05-11 1 MARION JOE XXX-XX-XXXX SUSAN F LEVINSTEIN CPA P01220548 7145059000 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19047160 X X 277087 326189 588547 993911 588547 865634 914736 0 0 0 6690 3345 3345 310605 229605 81000 30953 21578 0 515 0 515 348763 254528 84860 627000 627000 975763 254528 711860 -110129 660208 111238 180214 180214 2325612 2536964 2536964 16940 7715 7715 10785919 13711642 13711642 539010 236382 236382 2346509 2374243 2374243 16125228 19047160 19047160 0 0 X 0 0 0 0 16125228 19047160 16125228 19047160 16125228 19047160 16125228 -110129 3032061 19047160 0 19047160 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 25000 25000 0 0 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 968846 380291 588555 588555 PUBLICLY TRADED 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PC GENERAL SUPPORT 10000 TROY FOOTBALL BOOSTER CLUB PO BOX 3281 FULLERTON CA 92834 PC GENERAL SUPPORT 1000 TROY HIGH SCHOOL GIRLS SOCCER INC 13506 SUMMERPORT VILLAGE PKWY 1506 WINDERMERE FL 34786 PC GENERAL SUPPORT 30000 TROY SUPPORT ORGANIZATION POST OFFICE BOX 7286 FULLERTON CA 928347286 PC GENERAL SUPPORT 5000 VANGUARD UNIVERSITY 55 FAIR DRIVE COSTA MESA CA 92626 PC GENERAL SUPPORT FOR EDUCATIONAL SERVICES 7500 VIRTUITY CARES FOUNDATION 2100 POWELL STREET SUITE 400 EMERYVILLE CA 94608 PC GENERAL PROGRAM SUPPORT 15000 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 15000 627000 0 14 277087 18 588547 0 865634 0 865634 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6690 3345 3345 FOOT LOCKER INC 15625 15625 MARRIOTT INTERNATIONAL INC/MD 35391 35391 BOEING CO/THE 76007 76007 DILLARD'S INC 27448 27448 CARNIVAL CORP 81911 81911 7,798 SHARES OF AEGON NV ADR (AEG) 38522 38522 8,000 SHARES OF AENZA S.A.A ADR (AENZ) 12960 12960 8,866 SHARES OF ALCOA CORP (AA) 528236 528236 15,110 SHARES OF ALLEGHENY TECH INC (ATI) 240702 240702 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) 259710 259710 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) 173173 173173 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 394628 394628 2,567 SHARES OF ARCHER DANIELS MIDLAND (ADM) 173504 173504 2,302 SHARES OF ARCONIC CORPORATION (ARNC) 75989 75989 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 814167 814167 867 SHARES OF BOEING CO (BA) 174544 174544 3,342 SHARES OF BUNGE LTD (BG) 312009 312009 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 154361 154361 27,568 SHARES OF CEMEX SAB DE CV (CX) 186911 186911 19,278 SHARES OF CHINA LIFE INSURANCE CO LTD (LFC) 158658 158658 2,740 SHARES OF CITIGROUP INC NEW (C) 165469 165469 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) 711226 711226 7,422 SHARES OF COMMERCIAL METALS CO (CMC) 269344 269344 10,892 SHARES OF COSTAMARE INC (CMRE) 137784 137784 15,000 SHARES OF CREDIT SUISSE GROUP (CS) 144600 144600 2,633 SHARES OF DAIMLER AG (DDAIF) 202771 202771 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) 86875 86875 13,800 SHARES OF DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 255438 255438 4,800 SHARES OF FEDERAL SIGNAL CORP (FSS) 208032 208032 9,394 SHARES OF FLEXTRONICS INTL LTD (FLEX) 172192 172192 3,513 SHARES OF FOOT LOCKER INC (FL) 153272 153272 17,747 SHARES OF FORD MOTOR CO NEW (F) 368605 368605 28,165 SHARES OF GENERAL ELECTRIC CO (GE) 332534 332534 7,890 SHARES OF GENERAL MTRS CO (GM) 462591 462591 20,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) 445588 445588 9,210 SHARES OF HOWMET AEROSPACE INC (HWM) 293154 293154 34,450 SHARES OF ING GROEP NV ADR (ING) 479544 479544 2,408 SHARES OF INGEVITY CORP (NGVT) 172654 172654 1,908 SHARES OF JPMORGAN CHASE & CO (JPM) 302132 302132 5,163 SHARES OF KROGER CO (KR) 233677 233677 4,000 SHARES OF KT CORP SPON ADR (KT) 50280 50280 4,693 SHARES OF LINCOLN NTL CORP IND (LNC) 320344 320344 4,971 SHARES OF METLIFE INCORPORATED (MET) 310638 310638 9,606 SHARES OF NUTRIEN LTD (NTR) 722371 722371 7,450 SHARES OF ORANGE NEW (ORAN) 78598 78598 9,787 SHARES OF PG&E CORPORATION (PCG) 118814 118814 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 249060 249060 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 234350 234350 15,126 SHARES OF SASOL LTD SPON ADR (SSL) 248066 248066 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) 53320 53320 3,955 SHARES OF SIEMENS AKTIENGESELLSCHAFT (SIEFY) 342503 342503 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) 193549 193549 13,757 SHARES OF TECH RESOURCES LTC (TECK) 396477 396477 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) 65600 65600 15,118 SHARES OF TELSTRA CORP LTD SPON ADR (TLSYY) 229189 229189 12,000 SHARES OF TIMKENSTEEL CORP (TMST) 198000 198000 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) 48189 48189 21,392 SHARES OF UNITED STS STL CP (NEW) (X) 509344 509344 2,633 SHARES OF DAIMLER TRUCK HLDG AG ADR (DTRUY) 47394 47394 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) FMV 300084 300084 205,697.980 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2074159 2074159 POSTAGE 166 0 166 OFFICE EXPENSE 349 0 349 UNREALIZED GAIN/LOSS 3032061 INVESTMENT ADVISORY FEES 229605 229605 0 CONSULTING FEES 81000 0 81000 FOREIGN TAX 21578 21578 0 FILING FEES 150 0 0 EXCISE TAX 9225 0 0