2024-11-12T11:46:10-06:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2023-01-01 956035906 LUCILLE ELLIS SIMON FOUNDATION C/O NKSFB LLC DBA FOCUS OPERATING LLC LUCI 3108297654 2811 WILSHIRE BLVD 700 SANTA MONICA CA 90403 WILLIAM E GREANEY TREASURER 3108297654 2024-11-12 1 1 HOWARD AVERY P01050345 3108297654 2023 2024-10-15 13:58:12Z X 11366671 X X 67080 67080 143115 143115 350489 2473165 350489 2166 2166 562850 562850 0 0 0 1270 0 1270 94806 40858 53948 79305 79305 0 18460 1474 300 6708 653 6055 200549 122290 61573 503000 503000 703549 122290 564573 -140699 440560 164556 248908 248908 9013 9013 832045 1090355 1090355 5586565 6196207 6196207 1760373 1679989 1679989 1979824 2142199 2142199 10323363 11366671 11366671 0 0 X 10323363 11366671 10323363 11366671 10323363 11366671 10323363 -140699 1510586 11693250 326579 11366671 85 3M CO. 2022-02-23 2023-10-12 7540 12410 -4870 -4870 100 ACCENTURE PLC 2020-03-26 2023-10-11 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MOBILE CORP 1990-01-04 2023-10-12 4688 505 4183 4183 700 FACEBOOK INC. 2021-03-10 2023-04-20 190457 145933 44524 44524 6,327 FNMA 2019-06-05 2023-02-25 6327 6397 -70 -70 635 FORTREA HOLDINGS INC 2019-01-17 2023-07-17 20950 12213 8737 8737 6,611 FRANKLIN K2 ALTERNATIVES 2018-01-09 2023-05-15 71600 80485 -8885 -8885 123 FRANKLIN RES 2018-08-03 2023-10-12 2820 3971 -1151 -1151 72 GE HEALTHCARE TECHNOLOGIES 2018-09-26 2023-01-11 4839 4513 326 326 691 GENERAL ELECTRIC CO. 2018-09-26 2023-05-04 69676 41138 28538 28538 671 GILEAD SCIENCES 2020-01-15 2023-01-27 54429 42203 12226 12226 100,000 GOLDMAN SACHS 2020-11-10 2023-02-23 100000 100000 0 0 828 HEWLETT PACKARD 2022-03-24 2023-10-12 13922 13922 0 0 396 HP INC 2019-05-21 2023-10-12 10546 7173 3373 3373 1,775 INTEL CORP 2021-01-27 2023-09-13 67032 89442 -22410 -22410 60 INTERNATIONAL BUSINESS MACHINES 2018-06-28 2023-10-12 8491 7961 530 530 60 JOHNSON & JOHNSON 1989-03-08 2023-10-11 9389 328 9061 9061 80 JP MORGAN CHASE CO. 2019-10-03 2023-10-11 11665 8988 2677 2677 3,996 KYNDRYL HOLDINGS INC 2018-05-30 2023-10-12 63238 82581 -19343 -19343 75 LABRATORY CORP OF AMERICA HOLDINGS 2019-01-17 2023-10-11 14925 8590 6335 6335 55 LOWES CO INC. 2002-07-09 2023-10-11 11134 1147 9987 9987 740.18 MATTHEWS PACIFIC TIGER FD 2022-12-14 2023-10-11 14174 15344 -1170 -1170 8,933.83 MATTHEWS PACIFIC TIGER FD 2017-11-13 2023-10-11 175140 264715 -89575 -89575 115 MCKESSON CORP 2017-11-10 2023-05-15 46154 15874 30280 30280 61 MICROSOFT CORP 2022-08-25 2023-10-11 20220 16901 3319 3319 475 MONDELEZ INTERNATIONAL 2018-09-20 2023-10-11 29851 20858 8993 8993 70 NOVARTIS AG ADR 2021-05-05 2023-10-12 6834 5733 1101 1101 193 OCCIDENTAL PETROLEUM 2020-08-10 2023-10-12 12112 3121 8991 8991 42 OCCIDENTAL PETROLEUM WT 2020-08-03 2023-10-12 1712 208 1504 1504 200,000 ORACLE CORP. 2016-07-25 2023-07-15 200000 200000 0 0 122 PAYPAL HOLDINGS, INC 2023-05-09 2023-10-12 6923 8119 -1196 -1196 148 PFIZER INC. 2021-03-17 2023-10-12 4867 5288 -421 -421 335 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