2026-06-05T12:13:27-05:00 2025-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 2811 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90403 990PF 2025-01-01 953641483 ROSEY GRIER GIANT STEP FOUNDATION ROSE 3107411441 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CYDNEE GRIER CEO 3107411441 2026-06-05 1 PAUL HODGSON P00441700 3108297654 2025 2025-03-06 01:10:19Z X 7136758 X 4268 X 191538 191538 50520 1311283 50520 246326 242058 34800 0 34800 61 0 61 2287 2287 0 60087 60087 0 6932 871 125 2540 0 2430 106707 63245 37416 331000 331000 437707 63245 368416 -191381 178813 143449 97075 97075 506952 847950 847950 665143 539924 539924 3657964 4067089 4067089 432790 408695 408695 1477405 1176025 1176025 6883703 7136758 7136758 0 0 X 6883703 7136758 6883703 7136758 6883703 7136758 6883703 -191381 444436 7136758 0 7136758 ADOBE INC 2023-05-24 2025-07-02 28047 28254 -207 -207 BOSTON COMMON INTERNATIONAL 2019-05-24 2025-05-22 325368 283237 42131 42131 CALVERT EMERG MKTS EQUITY 2017-12-12 2025-04-10 116691 115323 1368 1368 CALVERY HIGH YIELD BOND 2021-12-08 2025-04-10 104726 118279 -13553 -13553 COMCAST CORP 2022-05-27 2025-04-10 29064 38153 -9089 -9089 CONOCOPHILLIPS 2024-02-02 2025-07-02 28295 34538 -6243 -6243 FISERV INC 2021-11-24 2025-12-30 16164 23832 -7668 -7668 FORTIVE CORP 2020-06-03 2025-07-02 25867 20703 5164 5164 HOLOGIC INC 2022-07-07 2025-04-10 22167 27542 -5375 -5375 HOME DEPOT INC 2018-12-27 2025-09-15 25000 24638 362 362 PAYPAL HOLDINGS INC 2022-12-08 2025-04-10 17134 24619 -7485 -7485 PIMCO LOW DURATION FD 2019-06-25 2025-07-02 184688 194795 -10107 -10107 RALLIANT CORP 2018-04-25 2025-07-02 7586 6755 831 831 TRIBUTARY SMALL CO-INST PLUS 2018-10-19 2025-04-10 131476 142771 -11295 -11295 US TREASURY NOTE 2.875% 2022-11-30 2025-12-01 50000 50132 -132 -132 US TREASURY NOTE 3.875% 2024-02-15 2025-03-31 55000 55000 0 0 US TREASURY NOTE 4.00% 2022-12-22 2025-12-15 40000 39992 8 8 VANGUARD SHORT-TERM TREASURY 2024-12-17 2025-07-02 17505 17432 73 73 VERIZON COMMUNICATIONS 4.125% 2021-08-18 2025-12-17 13044 14768 -1724 -1724 CAPITAL GAINS DIVIDENDS P 73461 73461 73461 50520 2486 0 2486 0 2486 3000 0 0 0 3000 4 510 510 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CYDNEE GRIER 3107411441 11656 MONTANA AVE 301 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYDNEE GRIER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CEO/DIRECTOR 20.00 0 0 0 ROSEY GRIER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 CFO/DIRECTOR 10.00 0 0 0 BRIAN WEAVER 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 PAT SMITH 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 MARILOU DERECHINSKY 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 FARRAH BRUMMETT 11656 MONTANA AVE 301 LOS ANGELES CA 90049 SECRETARY 20.00 34800 0 0 ROBERT BLACKWELL 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 0.00 0 0 0 BIFF NAYLOR 11656 MONTANA AVE 301 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 NONE 0 WELLS FARGO PO BOX 95021 HENDERSON NV 95021 INVESTMENT MANAGEMENT 60087 0 0 6275763 752049 0 7027812 0 0 7027812 105417 6922395 346120 346120 2486 2486 343634 0 343634 0 343634 368416 0 368416 343634 0 0 124373 212866 337239 368416 0 0 0 343634 24782 0 0 362021 0 0 0 0 0 0 0 362021 124373 212866 24782 X GAME BREAKERS ACADEMY 415 WEST TORRANCE BLVD CARSON CA 90745 PC ACADEMIC, ATHLETIC MENTORSHIP 50000 KENNETH COPELAND MINISTRIES 14355 MORRIS DIDO NEWARK RD FORT WORTH TX 76179 PC MINISTRY ASSISTANCE - DEVELOPMENT OF ATHLETIC PROGRAMS 25000 LIGHTHOUSE CHRISTIAN ACADEMY 1424 YALE ST SANTA MONICA CA 90404 PC TUTORING/MENTORING STUDENTS, SPORTS PROGRAM SUPPORT 180000 MIKE BARBER MINISTRIES PO BOX 671086 HOUSTON TX 77267 PC ASSISTANCE FOR MENTORING MINISTRIES 12000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 PC MENTORING ATHLETES 8500 SAN ANTONIO PATRIOTS 502 BENEDICT COURT SAN ANTONIO TX 78258 PC VOLLEYBALL ATHLETICS AND MENTORING FOR HOMESCHOOL TEAMS 15000 SEVEN PEAKS ACADEMY PO BOX 753 WINDSOR CO 80550 PC FUNDING FOR YOUTH ATHLETICS 40500 331000 0 14 14 191538 18 50520 0 242058 0 242058 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2287 2287 0 CORPORATE OBLIGATIONS - SEE SCHEDULE 408695 408695 EQUITIES - SEE SCHEDULE 4067089 4067089 539924 539924 0 0 DOMESTIC FIXED INCOME FUNDS - SEE SCHEDULE FMV 689009 689009 OTHER INVESTMENTS - SEE SCHEDULE FMV 180665 180665 REAL ASSETS - SEE SCHEDULE FMV 306351 306351 LEGAL 61 0 61 INSURANCE 2430 0 2430 OFFICE EXPENSE 110 0 0 BOOK BASIS UNREALIZED GAIN ON INVESTMENTS 375047 TAX BASIS REALIZED LOSS ON INVESTMENTS 22939 BOOK BASIS REALIZED GAIN ON INVESTMENTS 46450 INVESTMENT MANAGEMENT 60087 60087 0 OTHER TAXES 125 0 125 FOREIGN INCOME TAXES WITHHELD 871 871 0 FEDERAL INCOME TAXES 5936 0 0