2024-11-14T14:12:56-06:00 2023-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2023-01-01 341661482 DBJ FOUNDATION DBJF 3108297654 600 SUPERIOR AVENUE EAST 2430 CLEVELAND OH 44114 DAVID H JACOBS JR TRUSTEE 3108297654 2024-11-14 1 1 HOWARD AVERY P01050345 3108297654 2023 2024-10-15 13:58:12Z X 22259680 X X 1619 1619 529280 529280 162067 7190051 162067 414 414 0 693380 693380 0 0 0 0 0 2577 1288 0 1289 150124 70124 0 80000 9459 4545 0 0 40645 0 0 40383 202805 75957 0 121672 1345000 1345000 1547805 75957 0 1466672 -854425 617423 0 325014 48007 48007 442964 551788 551788 17484411 17955565 19091310 3683811 2526415 2568575 21936200 21081775 22259680 0 0 X 21936200 21081775 21936200 21081775 21936200 21081775 21936200 -854425 0 21081775 0 21081775 SHORT-TERM BOND FUND OF AMERICA-A 2023-10-13 188 200 -12 -12 SHORT-TERM BOND FUND OF AMERICA-A 2023-10-13 6688 7127 -439 -439 AMC ENTERTAINMENT HOLDINGS INC 2023-08-29 19 321 -302 -302 COUPA SOFTWARE INCORPORATED 2021-09-28 2023-02-28 3807 10430 -6623 -6623 ISHARES TRUST MBS ETF 2021-09-28 2023-02-02 40501 45350 -4849 -4849 ISHARES TRUST 0-5YR HI YL CP ETF 2022-10-12 2023-02-02 99783 94741 5042 5042 ISHARES TRUST CMBS ETF 2023-02-02 122419 140468 -18049 -18049 ISHARES TRUST 1 3 YR TREAS BD ETF 2022-04-11 2023-02-02 135548 137664 -2116 -2116 ISHARES TRUST ISHS 1-5YR INVS ETF 2022-04-11 2023-01-13 157275 159900 -2625 -2625 DIMENSIONAL ETF TR CORE FIXED INCOME ETF 2023-01-13 2023-02-02 256618 254011 2607 2607 ISHARES TRUST CMBS ETF 2023-08-29 278317 324806 -46489 -46489 ISHARES TRUST 1 3 YR TREAS BD ETF 2022-04-11 2023-08-29 543728 556802 -13074 -13074 DIMENSIONAL ETF TR CORE FIXED INCOME ETF 2023-01-13 2023-08-29 1181675 1225232 -43557 -43557 ISHARES TRUST ISHS 1-5YR INVS ETF 2023-01-13 1321817 1435411 -113594 -113594 DIMENSIONAL CORE FIXED INCOME 2023-10-10 2023-12-05 233958 226879 7079 7079 ISHARES AGENCY BOND ETF 2023-08-29 2023-10-10 275349 278323 -2974 -2974 ISHARES CORE US AGREGAT 2023-08-29 2023-10-10 1147410 1182448 -35038 -35038 VANGUARD SHORT TERM TREASU 2023-08-29 2023-10-10 542262 543774 -1512 -1512 HORIZON THERAPEUTICS 2021-09-28 2023-10-06 12465 11466 999 999 SEAGEN INC 2021-09-28 2023-12-14 16259 11459 4800 4800 SCHWAB - COST BASIS ADJUSTMENT 2023-12-31 15022 -15022 -15022 CAPITAL INCOME BUILDER-A 2015-05-14 2023-02-15 125000 118265 6735 6735 CAPITAL INCOME BUILDER-A 2015-05-14 2023-10-16 250000 247885 2115 2115 CAPITAL GAINS DIVIDENDS P 438965 438965 438965 162067 8582 0 8582 0 8582 6990 0 13000 0 19990 X 0 11408 11408 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 DBJFOUNDATION.ORG AVERY GREIG 3108297654 2811 WILSHIRE BLVD 700 SANTA MONICA CA 90403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID H JACOBS JR 235 ENTRADA DR SANTA MONICA CA 90402 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 20872673 200518 0 21073191 0 0 21073191 316098 20757093 1037855 1037855 8582 8582 1029273 0 1029273 0 1029273 1466672 0 1466672 1029273 0 0 1715 433207 385770 820692 1466672 0 0 0 1029273 437399 0 0 1258091 0 0 0 0 0 0 1715 1256376 433207 385770 437399 DAVID H JACOBS JR DAVID H JACOBS JR 235 ENTRADA DR SANTA MONICA CA 90402 3105731410 A LETTER THAT INDICATES THE PURPOSE, THE INTENT, AND PROJECTED DATE. NONE LIMITED TO RELIGIOUS, COMMUNITY, AND CHARITABLE PROGRAMS. 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