2022-11-15T18:48:55-06:00 2021-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 400 GARDEN CITY PLAZA STE 510 GARDEN CITY NY 11530 990PF 2021-01-01 473440799 PETER DOUGLAS FOUNDATION C/O NKSFB LLC PETE 3102774657 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 PETER DOUGLAS PRESIDENT 3102774657 2022-11-14 1 PETER DOUGLAS 999009999 EDWARD KNICE CPA P00529934 6317536300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 23144747 X 0 X 614199 614199 0 98 0 614297 614199 108333 0 108333 34618 0 34618 385 0 385 19700 0 19700 59470 53256 6214 25178 13696 11482 2046 0 2046 249730 66952 182778 266000 266000 515730 66952 448778 98567 547247 119168 217750 217750 9631461 9631449 22805593 121407 121404 121404 9872036 9970603 23144747 0 0 X 0 0 0 0 9872036 9970603 9872036 9970603 9872036 9970603 9872036 98567 0 9970603 0 9970603 7607 0 7607 0 7607 6721 0 1000 0 7721 0 114 114 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NKSFB LLC 3102774657 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER DOUGLAS 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 PRESIDENT 10.00 108333 0 0 NONE 0 NONE 0 0 20437440 231528 0 20668968 0 0 20668968 310035 20358933 1017947 1017947 7607 7607 1010340 0 1010340 0 1010340 448778 0 448778 1010340 216058 0 0 448778 216058 0 0 232720 0 0 0 0 0 0 0 0 777620 0 0 0 X FOODBANK SANTA BARBARA COUNTY 1525 STATE ST STE 100 SANTA BARBARA CA 93101 NONE PC CONTRIBUTION TO SUPPORT FOODBANK. 25000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PC CONTRIBUTION TO SUPPORT THE 2021/22 LAGUNA FUND. 20000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC CONTRIBUTION TO SUPPORT THE NEUROANATOMICAL SURGICAL SKILLS LAB (PNI) FUND. 75000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 WEST PUEBLO STREET SANTA BARBARA CA 93102 NONE PC CONTRIBUTION TO SUPPORT THE COTTAGE HOSPITAL'S COMPREHENSIVE STROKE CENTER PROGRAM. 50000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3629 SANTA BARBARA CA 93150 NONE PC CONTRIBUTION TO SUPPORT THE SCHOLARSHIP FUND. 25000 UC SANTA BARBARA FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA SANTA BARBARA CA 93106 NONE PC THE GEVIRTZ SCHOOL MCENROE READING AND LANGUAGE ARTS CLINIC. 25000 CLEARITY FOUNDATION 2820 ROOSEVELT RD 204 SAN DIEGO CA 92106 NONE PC GENERAL DONATION. 1000 VNA HEALTH FOUNDATION 512 E GUTIERREZ STREET SANTA BARBARA CA 93103 NONE PC GENERAL DONATION. 25000 UNITY SHOPPE INC 1209 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL DONATION. 10000 GWENDOLYN STRONG FOUNDATION - NEVER GIVE UP 27 W ANAPAMU STREET SUITE 177 SANTA BARBARA CA 93101 NONE PC DONATION FOR GWENDOLYN'S PLAYGROUND. 5000 CALM OF SANTA BARBARA 1236 CHAPALA STREET SANTA BARBARA CA 93101 NONE PC GENERAL DONATION. 5000 266000 0 14 614199 STATE TAX REFUND 98 0 614297 0 614297 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19700 0 19700 FIDELITY INVESTMENTS - SECURITIES AT COST 9631449 22805593 LEGAL FEES 385 0 385 UNREALIZED GAIN-LOSS ON SECURITIES 121407 121404 121404 LICENSES FEES 475 0 475 PAYROLL PROCESSING FEES 1515 0 1515 PENALTIES 56 0 56 STATE TAX REFUND 98 98 INVESTMENT MANAGEMENT FEES 53256 53256 0 CONSULTING FEES 6000 0 6000 BANK FEES 214 0 214 FOREIGN TAXES 6443 6443 0 PAYROLL TAXES 11482 0 11482 EXCISE TAXES 7000 7000 0 STATE TAXES 253 253 0