2021-12-09T08:38:49-06:00 2019-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 990PF 2019-01-01 473440799 PETER DOUGLAS FOUNDATION C/O NKSFB LLC PETE 3102774657 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 PETER DOUGLAS PRESIDENT 3102774657 2021-12-07 1 EDWARD KNICE CPA P00529934 3102774657 2019 2022-09-23 18:48:47Z X 8056727 X X 346886 346886 75374 85331 75374 422260 422260 75000 0 75000 25000 0 25000 175 0 175 10050 0 10050 28736 22689 6047 16661 16661 14350 1582 0 1582 157204 39350 132204 252500 252500 409704 39350 384704 12556 382910 32294 54786 54786 869372 859436 8001941 901666 914222 8056727 0 0 X 0 0 0 0 901666 914222 901666 914222 901666 914222 901666 12556 0 914222 0 914222 KRAFT HEINZ CO COM P 2018-01-01 2019-03-13 30136 5 30131 30131 KRAFT HEINZ CO COM P 2018-01-01 2019-08-15 12130 5 12125 12125 MONDELEZ INTL INC COM P 2018-01-01 2019-11-05 7819 17 7802 7802 ROYAL DUTCH SHELL ADR P 2018-01-01 2019-11-05 35246 9930 25316 25316 75374 0 312500 8466971 0.036908 315600 9054997 0.034854 355896 8416967 0.042283 130000 3913733 0.033216 0.147261 0.036815 8329511 306651 3829 310480 384704 X 3829 0 3829 0 3829 6741 0 0 6741 0 2912 2912 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 0 0 0 NONE 0 NONE 0 0 8360057 96299 0 8456356 0 0 8456356 126845 8329511 416476 416476 3829 3829 412647 0 412647 0 412647 384704 0 384704 3829 380875 412647 0 0 34135 17898 16259 68292 384704 0 0 0 384704 0 27943 27943 40349 0 0 0 0 0 0 0 40349 6192 17898 16259 X LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PC CONTRIBUTION TO SUPPORT THE 2019-20 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. 25000 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. 25000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3629 SANTA BARBARA CA 93150 NONE PC CONTRIBUTION TO SUPPORT THE SCHOLARSHIP FUND.CONTRIBUTION TO SUPPORT THE SCHOLARSHIP FOUNDATION. 10000 UNIVERSITY OF CALIFORNIA SANTA BARBARA OFFICE OF DEVELOPMENT SANTA BARBARA CA 93106 NONE PC CONTRIBUTION TO SUPPORT GGSE MCENROE READING CLINIC FUND. 12500 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC CONTRIBUTION TO SUPPORT THE EDUARDO D. GLANDT FACULTY FELLOW ENDOWED FUND. 150000 FOODBANK SANTA BARBARA COUNTY 1525 STATE ST STE 100 SANTA BARBARA CA 93101 NONE PC CONTRIBUTION TO SUPPORT FOODBANK. 10000 252500 0 14 346886 18 75374 0 422260 0 422260 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10050 0 10050 FIDELITY INVESTMENTS - SECURITIES AT COST 859436 8001941 LEGAL FEES 175 0 175 LICENSES FEES 393 0 393 PAYROLL PROCESSING FEES 1189 0 1189 INVESTMENT MANAGEMENT FEES 22689 22689 0 CONSULTING FEES 6000 0 6000 BANK FEES 47 0 47 FOREIGN TAXES 2311 2311 0 PAYROLL TAXES 8350 8350 8350 EXCISE TAXES 6000 6000 6000