2026-05-14T16:40:20-05:00 2025-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2025-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 928343036 MARIAN JOE TRUSTEE 7143095472 2026-05-11 1 ANITA FOSSUM CPA P01505746 7145059000 2026-05-11 2025 2025-03-06 01:10:19Z X 22093843 X 2841 X 797315 721639 1019036 7895013 1019036 10356 10356 1829548 1751031 0 0 0 8610 4305 4305 274561 193561 81000 25526 20546 0 288 0 288 308985 218412 85593 820000 820000 1128985 218412 905593 700563 1532619 237214 156213 156213 487677 682483 682483 5160210 1681559 1681559 9265120 11870814 11870814 0 993707 993707 3459498 6709067 6709067 18609719 22093843 22093843 0 0 X 0 0 0 0 18609719 22093843 18609719 22093843 18609719 22093843 18609719 700563 2783561 22093843 0 22093843 PUBLICLY TRADED SECURITIES 3364771 3377706 -12935 -12935 PUBLICLY TRADED SECURITIES 4111227 3297142 814085 814085 PUBLICLY TRADED SECURITIES 419015 201129 217886 217886 1019036 21303 0 21303 0 21303 16000 0 0 0 16000 0 5303 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 193561 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 81000 0 0 18091558 1566259 0 19657817 0 0 19657817 294867 19362950 968148 968148 21303 21303 946845 0 946845 0 946845 905593 0 905593 946845 37895 0 0 905593 37895 0 0 867698 0 0 0 0 0 0 0 0 79147 0 0 0 X AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) 5678 ANI ST KAPAA KAUAI HI 96746 PC SUPPORT RESTORE AND MAINTAIN AN ARCHEOLOGICAL AND CULTURAL TREASURE IN LAWAY VALLEY 5000 ARTIST FOR COMMUNITY TRANSFORMATION INTL INC PO BOX 1966 BRENTWOOD TN 37024 PC SUPPORT EMPOWER, EDUCATE, EQUIP, MOBILIZE AND CARE FOR ARTISTIC, CREATIVE AND ENTREPRENEURIAL LEADERSHIP TO REDEMPTIVELY SERVE COMMUNITIES. 5000 ASIAN AMERICAN JOURNALISTS ASSOCIATION 1301 K STREET NW 300W WASHINGTON DC 20005 PC SUPPORT SCHOLARSHIP ASSISTANCE TO ASIAN AMERICAN AND PACIFIC ISLANDER STUDENTS WHO ASPIRE TO PROFESSIONAL JOURNALISM CAREERS. 5000 ASSISTANCE LEAGUE 233 W AMERIGE FULLERTON CA 92832 PC GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS 10000 BOY'S & GIRL'S CLUB OF LA HABRA 1211 FAHRINGER WAY LA HABRA CA 90631 PC SUPPORT TRANSFORMATIVE PROGRAMS AND MENTORSHIP FOR YOUTH OF LA HABRA. 15000 BOYS GIRLS CLUB OF FULLERTON PO BOX 1283 FULLERTON CA 92836 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 10000 CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION 2600 E NUTWOOD AVE SUITE 850 FULLERTON CA 92831 PC SUPPORT FOR HEALTH PROFESSIONS ADVISING, ADULT RE-ENTRY, BUSINESS HONORS 75000 CAL STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PC SUPPORT EDUCATIONAL PROGRAMS. 2000 CALIFORNIA CHIROPRACTIC FOUNDATION 1451 RIVER PARK DRIVE SUITE 230 SACRAMENTO CA 95815 PC SUPPORT SCHOLARSHIP GRANTS. 5000 CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB POBOX 17093 ANAHEIM CA 92817 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 1000 CDA FUTBOL CLUB 18501 PARKVALLE CERRITOS CA 90703 PC GENERAL SPORTS PROGRAM SUPPORT 75000 CHOC FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 PC SUPPORT VARIOUS HOSPITAL PROGRAMS SO KIDS CAN HAVE ACCESS TO THE BEST POSSIBLE CARE. 25000 CHP 1199 FOUNDATION 3188 AIRWAY AVENUE SUITE C COSTA MESA CA 92626 PC SUPPORT PROVIDE EMERGENCY ASSISTANCE TO CALIFORNIA HIGHWAY PATROL EMPLOYEES AND SCHOLARSHIPS TO THEIR CHILDREN. 25000 COACHELLA VALLEY RESCUE MISSION PO BOX 10660 INDIO CA 922022564 PC SUPPORT PROVIDE NOURISHING MEALS, REFUGE, MEDICAL CARE, RECOVERY SUPPORT TO INDIVIDUALS AND FAMILIES IN CRISIS. 5000 CYSTIC FIBROSIS 6931 ARLINGTON ROAD 200 BETHESDA MD 20814 PC GENERAL SUPPORT FOR RESEARCH AND PROGRAMS 5000 ESPERANZA ENTERTAINMENT BOOSTERS 1830 N KELLOGG DR ANAHEIM CA 92807 PC GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS 7500 FC CAPISTRANO INC 32158 CAMINO CAPISTRANO SUITE A SAN JUAN CAPISTRANO CA 92675 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 5000 FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS 1038 E BASTANCHURY 265 FULLERTON CA 92835 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 100000 FLYING LEATHERNECKS FOUNDATION PO BOX 50663 IRVINE CA 92610 PC SUPPORT PRESERVE THE AVIATION HISTORY OF THE U.S. MARINE CORPS. 1000 FRIENDS OF FULLERTON COLLEGE PO BOX 431 FULLERTON CA 92836 PC SUPPORT STUDENTS' NEEDS. 15000 HAWAII CONFERENCE UNITED CHURCH OF CHRIST 700 BISHOP ST SUITE 825 HONOLULU HI 96813 PC SUPPORT CHURCH PROGRAMS AS IT CONTINUE TO SERVE THE NEEDS OF HAWAII. 10000 HOPE FOR LEBANON PO BOX 18782 ANAHEIM CA 92817 PC SUPPORT RAISE FUNDS FOR MEDICATION, FOOD SUPPLIES, AND CHILDREN'S SCHOOL TUITION. 10000 I'PADRINI DIANTONELLOS 16787 BEACH BLVD 707 HUNTINGTON BEACH CA 92647 PC SUPPORT CHALLENGED CHILDREN WITH PHYSICAL, EMOTIONAL, COMMUNICATION, LEARNING, SOCIAL AND BEHAVIORAL NEEDS. 5000 KEIRO SERVICES 420 E 3RD ST 1000 LOS ANGELES CA 90031 PC SUPPORT IMPROVE THE QUALITY OF LIFE OF OLDER ADULTS AND THEIR CAREGIVERS IN THE JAPANESE AMERICAN COMMUNITY. 5000 LOVE 2 YEU 149 S BARRINGTON AVE 3 126 LOS ANGELES CA 90049 PC SUPPORT YOUTH IN AMERICA AND ABROAD SO THEY BECOME STRONG LEADERS IN THEIR COMMUNITIES. 100000 MAKE A SMILE FOUNDATION 805 CENTRAL AVE SEAL BEACH CA 90740 PC SUPPORT SPREAD KINDNESS, UPLIFTING YOUTH, AND SUPPORTING FAMILIES IN NEED. 27500 MAKE A WISH HAWAII INC 900 FORT ST MALL SUITE 1200 HONOLULU HI 96813 PC SUPPORT RAISE FUNDS FOR CHILDREN WITH CRITICAL ILLNESS. 5000 MANLY DEEDS 530 S LAKE AVENUE UNIT 300 PASADENA CA 91101 PC SUPPORT NATIONAL PROGRAMS TO ENHANCE COMMUNITIES. 5000 MEALS ON WHEELS OF ORANGE COUNTY 1200 N KNOLLWOOD CIRCLE ANAHEIM CA 92801 PC GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY 5000 MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM 1700 DEERING STREET CLEVELAND MS 38732 PC SUPPORT PRESERVE THE CHINESE HISTORY. 5000 NISEI WAR MEMORIAL COMMUNITY CENTER PO BOX 22098 SACRAMENTO CA 95822 PC SUPPORT PRESERVE THE LEGACY OF JAPANESE AMERICANS WHO SERVED IN THE US ARMED FORCES DURING WORLD WAR II. 10000 NOROOZ CLINIC FOUNDATION 1560 BROOKHOLLOW DR SUITE 214 SANTA ANA CA 92705 PC SUPPORT PROVIDE AFFORDABLE AND ACCESSIBLE HIGH-QUALITY MENTAL HEALTH SERVICES. 10000 OCJAA 17322 IRVINE BLVD STE 110 TUSTIN CA 92780 PC SUPPORT PROVIDE MULTIPURPOSE COMMUNITY/SOCIAL SERVICES AND INFORMATION THE JAPANESE AMERICAN COMMUNITY. 10000 O'KAU KAKOU PO BOX 365 PAHALA HI 96777 PC SUPPORT PROMOTE A HEALTHY COMMUNITY THROUGH EDUCATION, CULTURE, AND ECONOMIC OPPORTUNITY. 10000 ONEOC 1901 E 4TH STREET SUITE 100 SANTA ANA CA 92705 PC GENERAL SUPPORT FOR ORANGE COUNTY NONPROFITS 5000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 24552 MOSQUERO LANE MISSION VIEJO CA 92691 PC SUPPORT PROVIDE RESOURCES TO CAREGIVERS, FAMILIES, AND PATIENTS CONFRONTING THE FINAL STAGES OF LIFE. 10000 SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION 4490 WEST POINT LOMA BLVD SAN DIEGO CA 92107 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 2500 ST JUDE MEMORIAL FOUNDATION 100 W VALENCIA MESA DR SUITE 205 FULLERTON CA 92835 PC SUPPORT VARIOUS MEDICAL PROGRAMS. 50000 TARA'S CHANCE 219 E CLAIRE AVE FULLERTON CA 92835 PC GENERAL SUPPORT FOR SPECIAL NEEDS PROGRAMS 40000 THE CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 PC SUPPORT PEOPLE OF ALL AGES WITH DISABILITIES. 15000 TROY HIGH SCHOOL GIRLS SOCCER INC 13506 SUMMERPORT VILLAGE PKWY 1506 WINDERMERE FL 34786 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 10000 VITUITY CARES FOUNDATION INC 2100 POWELL STREET SUITE 400 EMERYVILLE CA 94608 PC SUPPORT FREE MEDICAL PROGRAMS FOR THE COMMUNITY. 15000 VOLAR SPORT INC 1301 NORTH LINCOLN AVE FULLERTON CA 92831 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 25000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ANAHEIM 240 S EUCLID ST ANAHEIM CA 92802 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY 2000 YOUTH WAY FULLERTON CA 92835 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 28500 820000 0 14 797315 14 10356 18 1019036 0 1826707 0 1826707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8610 4305 4305 TORONTO-DOMINION BANK/THE 199934 199934 TOYOTA MOTOR CREDIT CORP 199875 199875 JOHN DEERE CAPITAL CORP 199783 199783 APPLE INC 199368 199368 VISA INC 191485 191485 CORPORATE BONDS ACCRUED INTEREST 3262 3262 2,306 SHARES OF AEGON NV ADR (AEG) 17779 17779 4,000 SHARES OF KT CORP SPON ADR (KT) 75880 75880 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 234303 234303 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) 267992 267992 2,740 SHARES OF CITIGROUP INC NEW (C) 319731 319731 8,178 SHARES OF ALCOA CORP (AA) 434579 434579 12,165 SHARES OF SOUTHWEST AIRLINES (LUV) 502779 502779 3,400 SHARES OF GOODYEAR TIRE & RUBBER (GT) 29784 29784 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 259737 259737 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 291325 291325 26,115 SHARES OF FORD MOTOR CO NEW (F) 342629 342629 9,496 SHARES OF GENERAL MTRS CO (GM) 772215 772215 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 564977 564977 4,971 SHARES OF METLIFE INCORPORATED (MET) 392411 392411 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) 412216 412216 34,450 SHARES OF ING GROEP NV ADR (ING) 964600 964600 51,665 SHARES OF CLEVELAND CLIFFS INC (CLF) 686111 686111 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 1006500 1006500 8,805 UNITED NAT FOODS INC (UNFI) 296464 296464 6,597 SHARES OF BAKER HUGHES COMPANY CL A (BKR) 300427 300427 12,408 SHARES OF DEVON ENERGY CORP NEW (DVN) 454505 454505 19,963 SHARES OF HALLIBURTON CO (HAL) 564154 564154 15,791 SHARES OF HELMERICH & PAYNE (HP) 452886 452886 14,199 SHARES OF SCHLUMBERGER LTD (SLB) 544958 544958 33,328 SHARES OF VALE S.A. (VALE) 434264 434264 42,007 PEABODY ENERGY CORP (BTU) 1247608 1247608 1681559 1681559 0 0 38,608 SHARES OF GOLDMAN SACHS ACCESS U/SHORT (GSST) FMV 1948546 1948546 FEDERATED HERMES GOVT OBL AVR FMV 1239037 1239037 5,612 ISHARES 0-3 MONTH TREASURY B (SGOV) FMV 563333 563333 10,691 PGIM TR ULTRA SHORT ETF (PULD) FMV 530167 530167 INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2427984 2427984 POSTAGE 226 0 226 OFFICE EXPENSE 62 0 62 OTHER INCOME 10356 10356 10356 UNREALIZED GAIN/LOSS 2783561 INVESTMENT ADVISORY FEES 193561 193561 0 CONSULTING FEES 81000 0 81000 FILING FEES 200 0 0 FOREIGN TAX 20546 20546 0 EXCISE TAX 4780 0 0