2024-05-10T12:21:29-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 928343036 MARION JOE TRUSTEE 7143095472 2024-05-01 1 MARION JOE XXX-XX-XXXX 0 JANET T ANDERSON CPA P01222713 7145059000 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18856056 X X 594953 585500 809175 4156475 809175 9533 9533 1413661 1404208 0 0 0 33295 16648 16648 258995 177995 81000 74075 30355 0 210 0 210 366575 224998 97858 810000 810000 1176575 224998 907858 237086 1179210 199214 218213 218213 1958941 1178976 1178976 3276927 4691738 4691738 9742915 10257396 10257396 103065 0 0 2296879 2509733 2509733 17577941 18856056 18856056 34282 0 34282 0 X 0 0 0 0 17543659 18856056 17543659 18856056 17577941 18856056 17543659 237086 1075311 18856056 0 18856056 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 2681808 2464833 216975 216975 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1346882 699213 647669 647669 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 127785 183254 -55469 -55469 809175 16391 0 16391 0 16391 43520 0 0 0 43520 0 27129 27129 0 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 177995 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 81000 0 0 16028184 1776910 0 17805094 0 0 17805094 267076 17538018 876901 876901 16391 16391 860510 0 860510 0 860510 907858 0 907858 860510 149110 0 0 907858 149110 0 0 758748 0 0 0 0 0 0 0 0 101762 0 0 0 X ALZHEIMERS FAMILY SERVICES CENTER 9451 INDIANAPOLIS AVENUE HUNTINGTON BEACH CA 92646 PC GENERAL SUPPORT FOR FAMILIES OF ALZHEIMER PATIENTS 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC GENERAL SUPPORT FOR REASEARCH AND PROGRAMS 500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 PC GENERAL SUPPORT FOR RESEARCH AND PROGRAMS 5000 ANGELS OF LOVE 307 SOUTH WRIGHTWOOD ST ORANGE CA 92869 PC GENERAL PROGRAM SUPPORT 5000 ASIAN AMERICAN JOURNALISTS ASSOCIATION 228 VALLEY GLEN LANE MARTINEZ CA 94553 PC GENERAL SUPPORT 10000 ASSISTANCE LEAGUE 233 W AMERIGE FULLERTON CA 92832 PC GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS 15000 BOYS GIRLS CLUB OF FULLERTON PO BOX 1283 FULLERTON CA 92836 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 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 CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB 220 S IMPERIAL HWY ANAHEIM CA 92807 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 500 CDA FUTBOL CLUB 18501 PARKVALLE CERRITOS CA 90703 PC GENERAL SPORTS PROGRAM SUPPORT 90000 CHILDD MINISTRY 1125 KENTON DRIVE MONTEREY PARK CA 91755 PC GENERAL SUPPORT 1000 CHOC FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 PC GENERAL SUPPORT 10000 COACHELLA VALLEY RESCUE MISSION PO BOX 10660 INDIO CA 922022564 PC GENERAL PROGRAM SUPPORT 10000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST 200 WELLESLEY HILLS MA 02481 PC GENERAL SUPPORT 10000 DIAMOND BAR WOMAN'S CLUB PO BOX 4035 DIAMOND BAR CA 91765 PC GENERAL SUPPORT 5000 ESPERANZA ENTERTAINMENT BOOSTERS 1830 N KELLOGG DR ANAHEIM CA 92807 PC GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS 7500 FAMILY PROMISE OF ORANGE COUNTY PO BOX 6225 ORANGE CA 92863 PC GENERAL SUPPORT FOR SUNDAY DINNERS AND OTHER PROGRAMS 5000 FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS 1038 E BASTANCHURY 265 FULLERTON CA 92835 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 107500 FRIENDS OF FULLERTON COLLEGE 325 E CHAPMAN AVE FULLERTON CA 92832 PC GENERAL SUPPORT 15000 FULLERTON CARES AUTISM FOUNDATION 244 JACARANDA FULLERTON CA 92832 PC GENERAL SUPPORT FOR YOUTH SERVICES AND PROGRAMS 10000 HAWAII CONFERENCE UNITED CHURCH OF CHRIST 1848 NUUANU AVE HONOLULU HI 96817 PC GENERAL SUPPORT 10000 HEAD'S UP FOUNDATION ROB FUKUZAKI 12400 VENTURA BLVD 1221 STUDIO CITY CA 91604 PC GENERAL SUPPORT 10000 HOPE FOR LEBANON 3365 E MIRALOMA SUITE 205 ANAHEIM CA 928061993 PC GENERAL SUPPORT 5000 I'PADRINI DIANTONELLOS 16787 BEACH BLVD 707 HUNTINGTON BEACH CA 92647 PC GENERAL SUPPORT 5000 IRVINE 2-11 MARINE ADOPTION COMMITEE INC 17595 HARVARD AVE SUITE C2270 IRVINE CA 92614 PC GENERAL SUPPORT 5000 JAPANESE AMERICAN CITIZEN LEAGUE 1765 SUTTER STREET SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 500 JAPANESE AMERICAN NATIONAL MUSEUM 100 N CENTRAL AVENUE LOS ANGELES CA 90012 PC GENERAL SUPPORT 500 KAPAA HIGH SCHOOL FOUNDATION 4-1300 KUHIO HWY KAPAA KAUAI HI 96746 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 KAPAA HONGWANJI MISSION 4-1170 KUHIO HIGHWAY KAPAA HI 96746 PC GENERAL SUPPORT 10000 KEIRO SERVICES 420 E 3RD ST 1000 LOS ANGELES CA 90031 PC GENERAL SUPPORT 5000 MAKE A SMILE FOUNDATION 805 CENTRAL AVE SEAL BEACH CA 90740 PC GENERAL PROGRAM SUPPORT 22500 MAKE A WISH HAWAII INC 900 FORT ST MALL SUITE 1200 HONOLULU HI 96813 PC GENERAL PROGRAM SUPPORT 5000 MANLY DEEDS PO BOX 45922 LOS ANGELES CA 90045 PC GENERAL SUPPORT 5000 MEALS ON WHEELS OF FULLERTON 223 WEST AMERIGE AVE FULLERTON CA 92832 PC GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY 5000 MEALS ON WHEELS OF ORANGE COUNTY 1200 N KNOLLWOOD CIRCLE ANAHEIM CA 92801 PC GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY 5000 MISSION VIEJO PATADORES INC 151 KALMUS DRIVE F-5 COSTA MESA CA 926265965 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 10000 MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM 1700 DEERING STREET CLEVELAND MS 38732 PC GENERAL SUPPORT 10000 NATIONAL WILD TURKEY FOUNDATION 770 AUGUSTA ROAD EDGEFIELD SC 298241573 PC GENERAL SUPPORT 2000 NEW DIRECTIONS FOUNDATION 4511 HARLEM ROAD STE 200 AMHERST NY 14226 PC GENERAL PROGRAM SUPPORT 25000 NO LIMITS LEARNING CENTER 925 W LAMBERT RAOD UNIT C BREA CA 92821 PC GENERAL SUPPORT 5000 NOROOZ CLINIC FOUNDATION 1560 BROOKHOLLOW DR SUITE 212 SANTA ANA CA 92705 PC GENREAL SUPPORT 10000 OCJAA 17322 IRVINE BLVD STE 110 TUSTIN CA 92780 PC GENERAL SUPPORT 12000 O'KAU KAKOU PO BOX 365 PAHALA HI 96777 PC GENERAL SUPPORT 25000 ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS 225 WEST CARL KARCHER WAY ANAHEIM CA 92801 PC GENERAL SUPPORT 5000 PARKINSON'S FOUNDATION 200 SE 1ST STREET NO 800 MIAMI FL 33131 PC GENERAL SUPPORT 5000 POWER FOR PARKINSON'S 5555 N LAMAR BLVD SUITE L121 AUSTIN TX 78751 PC GENERAL SUPPORT FOR RESEARCH 1000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DRIVE SUITE 1250 COSTA MESA CA 92626 PC GENERAL SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 201 SANDPOINTE AVE SANTA ANA CA 92707 PC GENERAL SUPPORT 10000 ST JUDE MEMORIAL FOUNDATION 100 W VALENCIA MESA DR SUITE 205 FULLERTON CA 92835 PC GENERAL SUPPORT 75000 SWEET ADELINES INTERNATIONAL 9110 SOUTH TOLEDO AVE TULSA OK 74137 PC GENERAL SUPPORT 3000 TARA'S CHANCE 219 E CLAIRE AVE FULLERTON CA 92835 PC GENERAL SUPPORT FOR SPECIAL NEEDS PROGRAMS 5000 THE CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 PC GENERAL SUPPORT 10000 TROY HIGH SCHOOL GIRLS SOCCER INC 13506 SUMMERPORT VILLAGE PKWY 1506 WINDERMERE FL 34786 PC GENERAL SUPPORT 20000 VIRTUITY CARES FOUNDATION 2100 POWELL STREET SUITE 400 EMERYVILLE CA 94608 PC GENERAL PROGRAM SUPPORT 15000 VOLAR SPORT INC 1301 NORTH LINCOLN AVE FULLERTON CA 92831 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 20000 WORLD SURGICAL PO BOX 1006 CAMP HILL PA 170011006 PC GENERAL SUPPORT 5000 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 21500 YOUTH INITIATIVE EMBRACING LASTING DEVELOPMENT 1720 N WINONA DRIVE WALNUT CA 91789 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 10000 810000 0 14 594953 14 9533 18 809175 0 1413661 0 1413661 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 33295 16648 16648 2,666 SHARES OF AENZA S.A.A ADR (AENZ) 5172 5172 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) 42640 42640 7.798 SHARES OF AEGON NV ADR (AEG) 44916 44916 2,633 SHARES OF DAIMLER AG (DDAIF) 49474 49474 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) 53096 53096 4,000 SHARES OF KT CORP SPON ADR (KT) 53760 53760 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 142239 142239 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) 64565 64565 7,450 SHARES OF ORANGE NEW (ORAN) 85154 85154 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) 94173 94173 9,890 SHARES OF 1-800-FLOWERS.COM 106614 106614 10,892 SHARES OF COSTAMARE INC (CMRE) 113386 113386 27,568 SHARES OF CEMEX SAB DE CV (CX) 213652 213652 96,390 SHARES OF CHINA LIFE INSURANCE CO LTD (CILJF) 124923 124923 2,740 SHARES OF CITIGROUP INC NEW (C) 140946 140946 3,513 SHARES OF FOOT LOCKER INC (FL) 109430 109430 9,787 SHARES OF PG&E CORPORATION (PCG) 176460 176460 867 SHARES OF BOEING CO (BA) 225992 225992 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) 184813 184813 4,078 SHARES OF ALCOA CORP (AA) 138652 138652 6,065 SHARES OF SOUTHWEST AIRLINES (LUV) 175157 175157 15,118 SHARES OF TELSTRA GROUP LTD ADR (TLGPY) 204259 204259 20,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) 299288 299288 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) 275928 275928 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 238637 238637 5,163 SHARES OF KROGER CO (KR) 236001 236001 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 208335 208335 6,807 SAHRES OF MERCURY GENL CP NEW (MCY) 253969 253969 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) 293997 293997 6418 SHAARES OF WALGREENS BOOTS ALLIANCE INC (WBA) 167574 167574 1,908 SHARES OF JPMORGAN CHASE & CO (JPM) 324551 324551 12,782 SHARES OF MACY'S INC (MI) 257174 257174 26,115 SHARES OF FORD MOTOR CO NEW (F) 318342 318342 9,496 SHARES OF GENERAL MTRS CO (GM) 341096 341096 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 351979 351979 4,971 SHARES OF METLIFE INCORPORATED (MET) 328732 328732 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) 405018 405018 34,450 SHARES OF ING GROEP NV ADR (ING) 517439 517439 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) 667121 667121 21,392 SHARES OF UNITED STS STL CP (X) 1040721 1040721 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 616161 616161 12,234 SHARES OF AT&T INC 205287 205287 667 SHARES OF UBS GROUP AG SHS (UBS) 20610 20610 8,805 UNITED NAT FOODS INC (UNFI) 142905 142905 5,227 SHARES OF VERIZON COMMUNICATIONS (VZ) 197058 197058 4691738 4691738 0 0 217,827.987 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2186993 2186993 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) FMV 322740 322740 POSTAGE 210 0 210 MONEY MARKET DISTRIBUTION FEE REFUND 9533 9533 9533 UNREALIZED GAIN/LOSS 1075311 FEDERAL TAX LIABILITY 34282 0 INVESTMENT ADVISORY FEES 177995 177995 0 CONSULTING FEES 81000 0 81000 FOREIGN TAX 30355 30355 0 FILING FEES 200 0 0 EXCISE TAX 43520 0 0