2024-11-11T17:38:51-06:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 400 GARDEN CITY PLAZA STE 510 GARDEN CITY NY 11530 990PF 2023-01-01 010706738 THE MARSHALL MATHERS FOUNDATION MARS 8189900550 15821 VENTURA BLVD 370 ENCINO CA 914362909 PAUL ROSENBERG REPRESENTATIVE 8189900550 2024-11-06 1 0 EDWARD KNICE CPA P00529934 6317536300 2023 2024-10-15 13:58:12Z X 254874 X 216459 1 1 1 1297 1297 1297 215871 244299 215871 433628 217169 1298 0 0 0 0 0 0 0 0 257500 257500 257500 0 0 257500 176128 217169 1298 205533 13249 13249 0 198521 241625 205533 211770 254874 0 0 X 205533 211770 0 0 0 0 205533 211770 205533 211770 205533 176128 0 381661 169891 211770 80 SHARES OF APPLE INC P 2015-08-01 2023-02-21 12020 1716 10304 10304 120 SHARES OF APPLE INC P 2015-08-01 2023-02-23 18029 2575 15454 15454 150 SHARES OF APPLE INC P 2015-08-01 2023-08-11 26598 3218 23380 23380 100 SHARES OF APPLE INC P 2015-08-01 2023-10-23 17099 2145 14954 14954 100 SHARES OF APPLE INC P 2015-08-01 2023-12-06 19305 2146 17159 17159 775 SHARES OF APPLE INC P 2015-08-01 2023-12-22 151248 16628 134620 134620 215871 0 3019 0 3019 0 3019 0 0 6600 0 6600 120 3461 3461 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A HOWARD HERTZ 2483355000 1760 S TELEGRAPH RD 300 BLOOMINGTON HILLS MI 48302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHALL B MATHERS III 15821 VENTURA BLVD 370 ENCINO CA 914362909 PRESIDENT 0.00 0 0 0 PAUL ROSENBERG 15821 VENTURA BLVD 370 ENCINO CA 914362909 VICE PRESIDENT 0.00 0 0 0 HOWARD HERTZ 1760 S TELEGRAPH RD BLOOMFIELD HILLS MI 48302 SECRETARY 0.00 0 0 0 MICHAEL OPPENHEIM 15821 VENTURA BLVD 370 ENCINO CA 914362909 TREASURER 0.00 0 0 0 NONE 0 NONE 0 TO PROVIDE AT-RISK BOYS AND GIRLS (AGES 5 - 24) ACCESS TO MUCH NEEDED SPORTS PROGRAMS AND ACADEMIC SERVICES. TO THAT END, OUR ORGANIZATION FOCUSES ON PROVIDING BOTH TRADITIONAL AND NON-TRADITIONAL SPORTS SUCH AS FOOTBALL, SOCCER, BASKETBALL, BASEBALL, CHESS, LACROSSE, SWIMMING, GYMNASTICS, DANCE, AND CHEER; AS WELL AS THEATER, CULINARY ARTS, TUTORING AND MENTORING SERVICES, STEAM PROGRAMMING, ROBOTICS, CONFLICT RESOLUTION, LEADERSHIP DEVELOPMENT, FINANCIAL LITERACY AND YOUTH EMPLOYMENT. 0 TO PROVIDE AID TO IMPOVERISHED CHILDREN. 0 TO PROVIDE SUPPORT FOR PEOPLE WHO ARE VISUALLY IMPAIRED, EXPANDING THEIR OPPORTUNITIES AND BUILDING TOWARD A WORLD IN WHICH NO PERSON IS LIMITED BY THEIR VISION/VISUAL CAPACITY. 0 TO PROVIDE SUPPORT FOR GENERAL OPERATIONS. 0 0 228212 34587 0 262799 0 0 262799 3942 258857 12943 12943 3019 3019 9924 0 9924 0 9924 257500 0 257500 9924 0 0 174181 191197 1311430 211944 214612 2103364 257500 0 0 0 9924 247576 0 0 2350940 0 0 0 0 0 0 174181 2176759 191197 1311430 211944 214612 247576 MARSHALL B MATHERS III X 826 MICHIGAN 115 E LIBERTY ST ANN ARBOR MI 48104 NONE 501(C)(3) 826MICHIGAN IS HELPING STUDENTS IN SOUTHEAST MICHIGAN WRITE BETTER FUTURES, ONE STORY AT A TIME. 1000 ASCENSION PROVIDENCE FOUNDATION PO BOX 850429 MOBILE AL 36685 NONE 501(C)(3) GENERAL OPERATIONS 7500 BUILDING BEDS FOR KIDS 14241 ELEVEN MILE ROAD OAK PARK MI 48237 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2000 CARE OF SOUTHEAST MICHIGAN 31900 UTICA ROAD FRASER MI 48026 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 COATS FOR KIDS PO BOX 22533 ALEXANDRIA VA 22304 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 25000 COMMON GROUND 8618 S CONSTANCE AVE CHICAGO IL 60617 NONE 501(C)(3) STRENGTHEN INDIVIDUALS, FAMILIES, AND COMMUNITIES WITH AFFORDABLE HOUSING 5000 DETROIT CHILDRENS FOUNDATION 3011 WEST GRAND BLVD DETROIT MI 48202 NONE 501(C)(3) PROVIDING CHILDREN WITH SOLUTIONS AND DISCOVERIES TAHT IMPROVE PHYSICAL AND MENTAL HEALTH 2500 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 NONE 501(C)(3) GENERAL OPERATIONS 2500 DETROIT WRITER'S GUILD 5057 WOODWARD AVE 9TH FLOOR DETROIT MI 48202 NONE 501(C)(3) TO CREATE AND ADVANCE KNOWLEDGE, PREPARE A DIVERSE STUDENT BODY TO THRIVE, AND POSITIVELY IMPACT LOCAL AND GLOBAL COMMUNITIES. 1000 DOWNTOWN BOXING GYM 6445 E VERNOR HWY DETROIT MI 48207 NONE 501(C)(3) HELPING KIDS WITH FREE ACADEMIC AND ATHLETIC SKILLS 5000 DREAMS OVER DOLLARS FOUNDATION 5900 BALCONES DRIVE 16077 AUSTIN TX 78731 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 500 ELTON JOHN AIDS FOUNDATION 584 BROADWAY STE 906 NEW YORK NY 10012 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 10000 FAMILIES AGAINST NARCOTICS 33000 GARFIELD FRASER MI 48026 NONE 501(C)(3) TO EDUCATE ABOUT THE DANGERS OF NARCOTICS AND SUBSTANCE ABUSE 5000 FORGOTTEN HARVEST 21800 GREENFIELD RD OAK PARK MI 48237 NONE 501(C)(3) TO RELIEVE HUNGER IN METRO DETROIT 5000 FRATERNAL ORDER OF POLICE FERNDALE 2233 BURDETTE ST FERNDALE MI 48220 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 GIFFORDS PO BOX 51196 WASHINGTON DC 20091 NONE 501(C)(4) TO SAVE LIVES FROM GUN VIOLENCE. 5000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 5000 HEALTH UNIT ON DAVISON AVENUE 13240 WOODROW WILSON DETROIT MI 48238 NONE 501(C)(3) TO IMPROVE THE LIVES OF THOSE IN NEED THROUGH COMPREHENSIVE HEALTH CARE, EDUCATION, AND RESOURCES. 2500 HENRY FORD HEALTH SYSTEM 1 FORD PLACE STE 5A DETROIT MI 48202 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 37500 ILITCH CHARITIES FOR CHILDREN 2211 WOODWARD AVE DETROIT MI 48201 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 5000 INSIDE OUT LITERARY ARTS PROJECT 5143 CASS AVE ROOM 225 DETRIOT MI 48202 NONE 501(C)(3) INSPIRE YOUTH TO THINK BROADLY, CREATE BRAVELY AND SHARE THEIR VOICES WITH THE WIDER WORLD. 2500 LIFE LEADERS INC 60 MILWAUKEE ST DETROIT MI 48202 NONE 501(C)(3) EMPOWERING YOUTH TO EMPOWER THEIR FUTURE 2500 LIFE TIES 584 BENSON ST CAMDEN NJ 08103 NONE 501(C)(3) HELPING FAMILIES GROW BY PROVIDING DIRECT SERVICES TO FAMILY THROUGH THERAPY AND COUNSELING 1000 LIGHTHOUSE 250 WEST 64TH STREET NEW YORK NY 10023 NONE 501(C)(3) TO PROVIDE SUPPORT FOR PEOPLE WHO ARE VISUALLY IMPAIRED, EXPANDING THEIR OPPORTUNITIES AND BUILDING TOWARD A WORLD IN WHICH NO PERSON IS LIMITED BY THEIR VISION/VISUAL CAPACITY. 15000 LIVING ARTS 6815 BISCAYNE BLVD ST MIAMI FL 33138 NONE 501(C)(3) HELPING PEOPLE FIND JOY AND EXPRESS WHO THEY TRULY ARE 2500 MATRIX HUMAN SERVICES 120 PARSONS ST DETRIOT MI 48201 NONE 501(C)(3) PROVIDE INFORMATION, RISK REDUCTION TRAINING, COUNSELING AND TESTING, AND CASE MANAGEMENT SERVICES FOR HIV FOR AT-RISK POPULATIONS IN SOUTHEASTERN MICHIGAN. 2500 MICHIGAN STATE UNIVERSITY 25 E GRAND RIVER AVE STE 275 EAST LANSING MI 48823 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 25000 MISIDE COMMUNITY IMPACT CENTER AKA SOUTHWEST COUNSELING SOLUTIONS 5716 MICHIGAN AVENUE DETROIT MI 48210 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 MOSIAC YOUTH THEATER 2251 ANTIETAM DETROIT MI 48207 NONE 501(C)(3) DEVLOPS AND INSPIRES THE BEHAVIORS AND CRITICAL LIFE AND LEARNING SKILLS YOUTH NEED TO BE SUCCESSFUL 2500 NOTES FOR NOTES 1900 CHURCH STREET SUITE 300 NASHVILLE TN 37203 NONE 501(C)(3) PROVIDES SUPPORT FOR MUSIC APPRECIATION 2500 PROOF LEGACY FOUNDATION 22725 GREATER MACK AVE 301-B ST CLAIR SHORES MI 48080 NONE 501(C)(3) OUR MISSION IS TO EMPOWER UNDERPRIVILEGED COMMUNITIES THROUGH EDUCATION, CREATIVE ARTS, AND SCHOLARSHIP INITIATIVES. 5000 REMEMBER THE CHILD 1760 S TELEGRAPH RD SUITE 300 BLOOMFIELD HILLS MI 48302 NONE 501(C)(3) GENERAL OPERATIONS 3500 SAVE THE MUSIC FOUNDATION 1515 BROADWAY 21ST FLOOR NEW YORK NY 10036 NONE 501(C)(3) SAVE THE MUSIC FOUNDATION MISSION IS TO HELP STUDENTS, SCHOOLS, AND COMMUNITIES REACH THEIR POTENTIAL THROUGH THE POWER OF MAKING MUSIC. 5000 SHAR HOUSE 1852 WEST GRAND BLVD DETROIT MI 48208 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 SILVERBACK ACADEMY 385 CORTLAND ST HIGHLAND PARK MI 48203 NONE 501(C)(3) AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 SPHINX ORGANIZATION 400 RENAISSANCE CTR STE 2550 DETROIT MI 48243 NONE 501(C)(3) HELPING TO TRANSFORM LIVES THROUGH DIVERSITY IN ART 5000 ST CLAIR BUTTERFLY FOUNDATION PO BOX 210643 AUBURN HILLS MI 48321 NONE 501(C)(3) EMPOWERS STUDENTS ALL ACROSS THE COUNTRY, THROUGH MENTORSHIP PROGRAMS BASED IN THE CREATIVE ARTS, TO REACH THEIR POTENTIAL TO SOAR. 3000 ST VINCENT DE PAUL - DETROIT 3000 GRATIOT AVE DETROIT MI 48207 NONE 501(C)(3) PROVIDE EMERGENCY SERVICES SUCH AS FOOD, CLOTHING, HOUSING ASSISTANCE AND OTHER BASIC NEEDS. 1000 STUDENT ADVOCACY CENTER OF MICHIGAN 124 PEARL ST STE 504 YPSILANTI MI 481972663 NONE 501(C)(3) THE STUDENT ADVOCACY CENTER OF MICHIGAN WORKS COLLABORATIVELY WITH UNDER SERVED STUDENTS, AND THEIR FAMILIES TO STAY IN SCHOOL, REALIZE THEIR RIGHTS TO A QUALITY PUBLIC EDUCATION, GROW AND EXPERIENCE SUCCESS. 1000 THE HAVEN FOUNDATION PO BOX 128 BREWER ME 044120128 NONE 501(C)(3) GENERAL OPERATIONS 500 THE HORATIO WILLIAMS FOUNDATION 1010 ANTIETAM DETROIT MI 48207 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 THE YOUTH CONNECTION 4777 EAST OUTER DR DETROIT MI 48234 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 THE YUNION 1129 OAKMAN BLVD DETROIT MI 48238 NONE 501(C)(3) TO COUNTER NEGATIVE CULTURE INFLUENCES THROUGH COUNCILING AND MENTORING 2500 VIOLENCE POLICY CENTER 1025 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE 501(C)(3) EDUCATIONAL, RESEARCH ACTIVITY ON FIREARMS VIOLENCE. 500 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 NONE 501(C)(3) TO DELIVER INNOVATIVE CARE, SUPPORT, TREATMENT AND EDUCATION TO VULNERABLE YOUTH 5000 WHY NOT CARE MORE 50 COOPER SQ NEW YORK NY 10003 NONE 501(C)(3) PROVIDING HOMELESS WITH ESSENTIAL RESOURCES 10000 WIGS 4 KIDS 30126 HARPER AVE ST CLAIR SHORES MI 48082 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 WOLVERINE HUMAN SERVICES 15100 MACK AVENUE GROSSEE POINTE PARK MI 48230 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 7500 257500 0 14 1 14 1297 18 215871 0 217169 0 217169 0 0 0 0 0 0 0 0 0 0 X X 1 JUSTGIVE 830 MENLO AVE SUITE 100 MENLO PARK CA 94025 9 X 2 MARSHALL MATHERS 15821 VENTURA BLVD ENCINO CA 914362909 193050 X 3 GOLIATH ARTISTS INC 15821 VENTURA BLVD ENCINO CA 914362909 23400 X 2 APPLE STOCK 193050 2023-12-26 APPLE INC. AT COST 198521 241625 UNREALIZED LOSS 128287 UNREALIZED LOSS 41604