2024-05-10T12:52:47-05:00 2023-12-31 111986323 MARCUM LLP 777 S FIGUEROA STREET SUITE 2900 LOS ANGELES CA 90017 990PF 2023-01-01 871311234 ENRIQUE AND ALEXIS KOENIG FOUNDATION ENRI 3107407974 2442 ARBUTUS DRIVE LOS ANGELES CA 90049 ENRIQUE KOENIG TRUSTEE 3107407974 2024-05-09 1 ENRIQUE KOENIG XXX-XX-XXXX 1 ROBERT L BABEK P00570618 3104327400 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3579186 X X 59804 59804 -40571 1368344 0 19233 59804 50000 0 50000 601 0 601 4525 0 4525 12554 12554 0 1467 0 0 11920 11920 0 81067 24474 55126 200283 200283 281350 24474 255409 -262117 35330 208 208 301128 384033 384033 2102151 1756921 3194945 2403279 2141162 3579186 0 0 X 0 0 0 0 2403279 2141162 2403279 2141162 2403279 2141162 2403279 -262117 0 2141162 0 2141162 PUBLICLY TRADED SECURIRTIES - ACCT # 1646 2023-01-01 2023-12-31 216586 371978 -155392 -155392 PUBLICLY TRADED SECURIRTIES - ACCT # 1646 2023-01-01 2023-12-31 728478 616942 111536 111536 PUBLICLY TRADED SECURIRTIES - ACCT # 7292 2023-01-01 2023-12-31 53158 54280 -1122 -1122 PUBLICLY TRADED SECURIRTIES - ACCT # 7292 2023-01-01 2023-12-31 370122 365715 4407 4407 -40571 491 0 491 0 491 0 0 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ENRIQUE KOENIG 3107407974 2442 ARBUTUS DRIVE 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 ENRIQUE KOENIG 2442 ARBUTUS DRIVE LOS ANGELES CA 90049 TRUSTEE 13.00 50000 0 0 NONE 0 NONE 0 0 3187724 315961 0 3503685 0 0 3503685 52555 3451130 172557 172557 491 491 172066 0 172066 0 172066 255409 0 255409 172066 200282 0 0 255409 200282 0 0 55127 0 0 0 0 0 0 0 0 116939 0 0 0 X CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 N/A CHARITY CHARITY 4000 SOUTHERN CALIFORNIA FAMILY FOUNDATION 000 N ALAMEDA ST STE 230 LA CAADA FLINTRIDGE CA 90012 N/A CHARITY CHARITY 50000 BUTLER INITIATIVE 44748 DRIFTWOOD ST LANCASTER CA 93535 N/A CHARITY CHARITY 48500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 5150 GOLDLEAF CIR STE 400 LOS ANGELES CA 90056 N/A CHARITY CHARITY 25000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A CHARITY CHARITY 20000 MEDIATION CENTER OF LOS ANGELES 515 FLOWER ST LOS ANGELES CA 90071 N/A CHARITY CHARITY 15000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A CHARITY CHARITY 25000 LOS ANGELES COUNTY DEPARTMENT - STATION 19 1729 FOOTHILL BLVD LA CAADA FLINTRIDGE CA 91011 N/A CHARITY CHARITY 12783 200283 0 14 59804 18 -40571 0 19233 0 19233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4525 0 4525 1STFINANCIALBCSHSINC TICKER: FFIN 686 545 ABBOTT LABS TICKER: ABT 369 991 ABBVIE INC SHS TICKER: ABBV 2788 4494 ADVANCED DRAIN SYS INC DEL TICKER: WMS 816 1688 AIR PRODUCTS & CHEM TICKER: APD 2441 3559 ALARMCOMHLDGSINCCOM TICKER: ALRM 784 969 ALIBABAGROUPHOLDINGLT TICKER: BABA 2017 1550 ALLEGIANT TRAVELCO TICKER: ALGT 389 248 ALPHABET INCSHS CLA TICKER: GOOGL 4244 65096 ALPHABET INCSHS CLC TICKER: GOOG 8939 90195 AMAZON COM INC COM TICKER: AMZN 8937 57281 AMEDISYSINC TICKER: AMED 985 380 APELLISPHARMACEUTICALS INC TICKER: APLS 899 778 APPLE INC TICKER: APPL 20406 144783 ARES MANAGEMENT CORP-A TICKER: ARES 520 832 ARROWHEAD PHARMACEUTICALSINC TICKER: ARWR 988 734 ASGN INC TICKER: ASGN 823 1346 ATI INC TICKER: ATI 518 909 ATKOREINC SHS TICKER: ATKR 558 960 ATRICUREINC TICKER: ATRC 438 393 AUTODESK INC DEL PV $0.01 TICKER: ADSK 2148 6087 AUTOMATIC DATA PROC TICKER: ADP 1396 2330 AVANTOR INC TICKER: AVTR 897 616 AVERY DENNISON CORP TICKER: AVY 705 1213 AXON ENTERPRISE INC TICKER: AXON 698 1550 BIOMARIN PHARMACEUTICALS TICKER: BMRN 526 579 BJS WHSL CLUB HLDGS INC 437 1067 BLOCKINC TICKER: SQ 3449 2475 BLUEPRINTMEDICINESCORP SHS TICKER: BPMC 709 1015 BOEING COMPANY TICKER: BA 6925 10687 BRISTOL-MYERS SQUIBB CO TICKER: BMY 13313 12109 BROADCOM INC TICKER: AVGO 2087 6698 CACI INTL INCCLA 819 1295 CACTUSINC CLA TICKER: WHD 662 817 CALIXNETWORKSINC TICKER: CALX 423 481 CARLISLE COS INC 817 1562 CHARLES RIVER LABS INTL 699 473 CHART INDSINC TICKER: GTLS 1173 954 CHEVRON CORP TICKER: CVX 2930 3580 CIENA CORP 172 315 CISCO SYSTEMS INC COM TICKER: CSCO 1215 1920 COGNEX CORP 513 417 COOPER COS INC COM NEW 498 757 CORNING INC 1617 1309 DECKERSOUTDOORSCORP TICKER: DECK 564 2005 DEERE CO TICKER: DE 321 1200 DISNEY (WALT) CO COM STK TICKER: DIS 6824 5417 EATONCORPPLC TICKER: ETN 1603 3371 ELASTICNV TICKER: ESTC 1335 1127 ELI LILLY & CO TICKER: LLY 1329 4663 ENCOMPASSHEALTHCORP TICKER: EHC 649 801 ENPHASEENERGYINC TICKER: ENPH 118 264 ENTEGRISINCMINNESOTA TICKER: ENTG 205 719 EVERSOURCEENERGYCOM TICKER: ES 955 741 EXLSERVICEHLDGSINC TICKER: EXLS 186 154 EXPEDITORSINTLWASHINC TICKER: EXPD 1272 3053 FACTSETRESHSYSINC TICKER: FDS 2141 4293 FAIR ISAACCORPORATION TICKER: FICO 420 1164 FEDERALSIGNALCORP TICKER: FSS 720 1688 FIRSTCASHHLDGSINC TICKER: FCFS 562 1084 FIVE9 INC TICKER: FIVN 1361 944 FIVEBELOW INC TICKER: FIVE 439 1492 FLOORANDDECORHLDGS INC TICKER: FND 705 1450 FOXFACTORYHLDGCORP TICKER: FOXF 963 540 FRESHPET INCSHS TICKER: FRPT 840 868 GALLAGHER ARTHUR J & CO TICKER: AJG 12515 62742 GENERACHLDGSINC TICKER: GNRC 429 388 GLOBANTSA TICKER: GLOB 425 476 GRACOINC TICKER: GGG 630 1041 GUIDEWIRESOFTWAREINC SHS TICKER: GWRE 31700 55065 HALOZYMETHERAPEUTICS INC TICKER: HALO 832 813 HAMILTONLANEINCREGSH CLA TICKER: HLNE 539 1021 HARBORSMALLCAPVALUE FUNDCLRETIRMNT TICKER: HNVRX 28722 28788 HEALTHEQUITY INCSHS TICKER: HQY 1224 1193 HEXCELCORPNEW COM TICKER: HXL 517 738 HOME DEPOT INC TICKER: HD 1417 3119 HUBSPOTINC TICKER: HUBS 174 581 HURONCONSULTINGGROUP INC TICKER: HURN 403 822 ICONPLC TICKER: ICLR 343 849 ILLINOIS TOOL WORKS INC TICKER: ITW 1013 1834 ILLUMINA INC TICKER: ILMN 3790 2506 INCYTECORPORATION TICKER: INCY 446 440 INGEVITY CORP SHS TICKER: NGVT 811 661 INTUIT INC COM TICKER: INTU 10079 101255 INTUITIVE SURGICAL INC NEW TICKER: ISRG 1400 2699 IRONMOUNTAINREITINC SHS TICKER: IRM 534 770 ISHARESEDGEMSCIMIN VOLEMERGINGMARKETSETF TICKER: EEMV 46764 47307 ISHARESTRCOREMSCIEAF ETF TICKER: IEFA 68783 81395 ITT INCSHS TICKER: ITT 892 1313 JAZZ PHARMACEUTICALSPLC SHS TICKER: JAZZ 912 738 JPMORGAN CHASE & CO TICKER: JPM 20155 43546 JPMORGANSMALLCAP GROWTHFUNDCLR6 TICKER: JGSMX 28740 18546 KEURIG DR PEPPER INC TICKER: KDP 2349 2132 KINDER MORGAN INC. DEL TICKER: KMI 902 900 LAMARADVERTISINGCO-A TICKER: LAMR 664 850 LANTHEUSHLDGSINC TICKER: LNTH 561 496 LIBERTY ENERGYINC SERVICESINCREG TICKER: LBRT 451 526 LITTELFUSEINCDEL COM TICKER: LFUS 641 803 LIVENATIONENT INC TICKER: LYV 596 936 LOCKHEED MARTIN CORP TICKER: LMT 1939 2719 LPLFINANCIALHOLDINGS SHS TICKER: LPLA 860 1138 LUMENTUMHOLDINGSINC SHS TICKER: LITE 850 524 MANHATTANASSOCSINC TICKER: MANH 718 2153 MARKETAXESSHOLDINGSINC TICKER: MKTX 659 879 MARSH & MCLENNAN COS INC TICKER: MMC 1433 3032 MASTECINC FLA TICKER: MTZ 595 833 MATADORRESCO TICKER: MTDR 1098 1308 MCDONALDS CORP COM TICKER: MCD 2391 3558 MERCK AND CO INC SHS TICKER: MRK 3222 4579 MERITMEDICALSYSINC TICKER: MMSI 748 1139 META PLATFORMS INC CLASS A COMMON STOCK TICKER: META 5298 15220 MGICINVTCORPWIS TICKER: MTG 565 984 MICROSOFT CORP TICKER: MSFT 16396 109052 MKSINSTRUMENTSINC COM TICKER: MKSI 702 720 MONDELEZ INTERNATIONAL INC TICKER: MDLZ 3398 4491 MONGODBINC CLA TICKER: MDB 219 409 MONSTER BEVERAGESHS TICKER: MNST 2200 5876 MORGAN STANLEY TICKER: MS 12383 52500 NATIONALVISIONHLDGS INC TICKER: EYE 879 586 NETFLIX COM INC TICKER: NFLX 5902 8764 NEUROCRINEBIOSCNCEINC TICKER: NBIX 614 1449 NEXSTARMEDIAGROUPINC GROUPINC TICKER: NXST 665 1097 NEXTERA ENERGY INC SHS TICKER: NEE 1519 2733 NOVANTAINC TICKER: NOVT 394 1347 NOVARTISADR TICKER: NVS 1708 2625 NOVONORDISKASADR TICKER: NVO 793 3931 NUTANIXINC TICKER: NTNX 739 1431 NVIDIA TICKER: NVDA 1079 14857 OMNICELLINC TICKER: OMCL 702 188 ORACLE CORP $0.01 DEL TICKER: ORCL 2900 7486 OVINTIV INCREGSHS TICKER: OVV 648 659 PACIFICPREMIERBANCORP TICKER: PPBI 713 553 PALO ALTO NETWORKS INC TICKER: PANW 9965 143312 PAYCHEX INC TICKER: PAYX 794 1548 PAYPAL HOLDINGS INC SHS TICKER: PYPL 3120 1781 PEPSICO INC TICKER: PEP 2901 4076 PERFICIENT INC TICKER: PRFT 504 527 PERFORMANCEFOODGROUP COSHS TICKER: PFGC 1281 1867 PHILLIPS 66 SHS TICKER: PSX 1680 2130 PHREESIA INCREGSHS TICKER: PHR 658 417 PLANETFITNESSINC CLA TICKER: PLNT 719 949 PNC FINCL SERVICES GROUP TICKER: PNC 3089 3252 POOLCORPORATION TICKER: POOL 972 1595 POWERINTEGRATIONSINC TICKER: POWI 910 1232 PRAGROUPINC TICKER: PRAA 672 472 PROCTER & GAMBLE CO TICKER: PG 3474 3810 PROLOGIS INC TICKER: PLD 1879 2533 PTCINCSHS TICKER: PTC 910 2274 PURESTORAGEINCSHS CLA TICKER: PSTG 658 713 Q2 HOLDINGSINCSHS TICKER: QTWO 1097 564 QUALCOMM INC TICKER: QCOM 2303 4773 QUANTASERVICESINC TICKER: PWR 588 863 REALTY INCMCRPMDPV$1. REIT TICKER: O 2661 2526 REGENERON PHARMACTCLS TICKER: REGN 2992 4391 REPLIGENCORPCOM TICKER: RGEN 918 1438 ROCHEHLDGLTD SPNADR TICKER: RHHBY 2048 2065 SAIA INC TICKER: SAIA 618 1315 SALES FORCE INC TICKER: CRM 3564 6315 SAREPTATHERAPEUTICSINC TICKER: SRPT 914 675 SEI INVT COPAPV$0.01 TICKER: SEIC 1890 2415 SEMPRA TICKER: SRE 2358 2840 SHOPIFY INCCLA TICKER: SHOP 2771 4051 SILICONLABSINC TICKER: SLAB 974 1190 SOUTHWESTERNENERGYCO TICKER: SWN 716 648 STAARSURGICL NEW NEW TICKER: STAA 499 281 STARBUCKS CORP TICKER: SBUX 14833 25539 STEELCASEINC'A' TICKER: SCS 566 662 STERISPLCREGSHS TICKER: STE 208 660 SUMMITMATLSINC TICKER: SUM 658 1077 SUNCOMMNTYSINC REIT TICKER: SUI 349 535 TENABLEHOLDINGSINCREG SHS TICKER: TENB 991 1290 TESLA INC TICKER: TSLA 9051 10436 TEXAS INSTRUMENTS TICKER: TXN 1335 2898 TEXASROADHOUSEINC-CLA TICKER: TXRH 564 856 TOPBUILDCORPSHS TICKER: BLD 220 1497 TREXCOINC TICKER: TREX 737 745 ULTRAGENYX PHARMACEUTICALINCSHS TICKER: RARE 1050 813 UNITED PARCEL SVC CLB TICKER: UPS 2363 1887 UNITEDRENTALSINC COM TICKER: URI 5837 43580 UNIVERSALHEALTHSVCS B TICKER: UHS 592 762 US BANCORP TICKER: USB 3167 3159 VERTEX PHARMCTLS INC TICKER: VRTX 2586 5290 VISA INC CL A SHRS TICKER: V 3698 10674 WECENERGYGROUPINCSHS TICKER: WEC 874 1263 WEXINC TICKER: WEX 374 584 WILLIAMS COMPANIES DEL TICKER: WMB 2322 2403 WILLSCOTMOBILEMINI HLDGSCORP TICKER: WSC 1016 1246 WINGSTOPINC TICKER: WING 822 1539 WORKDAY INC CL A TICKER: WDAY 1086 2208 WORKIVAINC TICKER: WK 768 1015 WYNDHAMHOTELSAND RESORTSINCREG TICKER: WH 1131 1287 YETIHLDGSINC TICKER: YETI 640 1087 YUM CHINA HOLDINGS INC SHS TICKER: YUMC 568 849 YUMBRANDSINC TICKER: YUM 1037 2091 HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I 57331 50571 IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M 61131 63112 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST 16027 15410 PUTNAM DIVERSIFIED INCOME TRUST CL R6 5 5 NB CROSS ROADS PRIVATE MARKETS FUND VI ADVISORY LP 39460 46132 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS 56239 75166 SPDR GOLD TRUST 24794 41675 AMAZONCOMINC COM TICKER: AMZN 12768 48621 APPLEINC TICKER: AAPL 31617 100116 CHENIEREENERGY TICKER: LNG 271 1536 DISNEY(WALT) COCOMSTK TICKER: DIS 47961 37741 GALLAGHERARTHURJ& CO TICKER: AJG 11214 56220 GOLDMANSACHSGROUPINC TICKER: GS 27106 52465 INTUIT INC COM TICKER: INTU 6221 62503 MICROSOFTCORP TICKER: MSFT 10218 68815 SALESFORCEINC TICKER: CRM 41730 72364 DOLLARTREEINC TICKER: DLTR 23593 23438 NEWMONTCORPORATION TICKER: NEM 35000 28021 ROYALGOLDINC COM TICKER: RGLD 11979 17902 AVIENT CORPORATION TICKER: AVNT 4232 3492 DIGI INTL INC TICKER: DGII 32265 31772 ENERGYRECOVERYINC TICKER: ERII 2492 5143 ICHORHOLDINGSLTDREG SHS TICKER: ICHR 4054 3767 LIVENT CORP TICKER: LTHM 8160 16416 PATRICK INDSINC TICKER: PATK 4976 7727 REVOLVEGROUPINCREG REGSHSCLA TICKER: RVLV 4006 1525 STERLINGINFRA INC TICKER: STRL 3102 17586 AGNICOEAGLEMINESLTD TICKER: AEM 36428 38066 BARRICKGOLDCORPORATION TICKER: GOLD 22668 22613 BPPLC SPONADR TICKER: BP 21675 32462 ENDAVALTD TICKER: DAVA 4199 4982 GATESINDLCORPPLC TICKER: GTES 4308 3167 KINROSSGOLDCORP TICKER: KGC 8914 10569 RIOTINTOPLCSPNSRDADR TICKER: RIO 31373 33507 ISHARES SILVER TR 12618 12240 AMGEN INC COM TICKER: AMGN 560 576 CME GROUP INC TICKER: CME 632 631 DELL TECHNOLOGIES INC REG SHS CLS TICKER:DELL 576 612 EXXON MOBIL OORP COM TICKER:XOM 1131 1000 RTX CORP CORP TICKER: RTX 21021 31973 THERMO FISHER SCIENTIFIC INC TICKER: LMO 2695 2654 APA CORP REG SHS TICKER:APA 396 359 BENTLEY SYS INC TRICKER: BSY 592 574 CELSIUS HOLDINGS INC NEW TICKER:CELH 749 818 DUOLINGO INC CLA TICKER: DUOL 434 454 DYNALRACE INC REG SHS TICKER: DT 832 930 EXACT SCIENCES CORP COM TICKER:EXAS 560 444 FASTENAL COMPANY TICKER: FAST 667 777 GUIDEWIRE SOFTWARE INC SHS TICKER: GWRE 536 763 REGIONS FINL CORP TICKER: RF 545 523 SUPER MICRO COMPUTER INC TICKER: SMCI 698 853 TOAST INC REG SHS CLA TICKER:TOST 545 457 TRAVELLERS COS INC TICKER: TRV 2363 2476 XYLEM INC SHS TICKER: XYL 508 1487 AMN HEALTHCARE SVCS INC TICKER: AMN 533 374 BOOT BARN HOLDINGS INC SHS TICKER: BOOT 541 537 CROCS INC TICKER: CROX 827 654 INTRA- CELLULAR THERAPIS INC TICKER: ITCI 563 645 IONS PHARMACEUTICALS SHS TICKER: IONS 561 607 IRIDIUM COMMUNICATIONS INC TICKER: IRDM 733 494 ISHARES OORE S&P SMALL CAP ETF TICKER. UR 43600 58672 KARUNA THERAPEUTICS INC REG SHS TICKER. KRTX 898 1266 KINSALE CAPITAL GROUP INC SHS TICKER. KNSL 669 670 LMENT CORP TICKER: LTHM 223 180 NOVOCURE LTD SHS TICKER:NVCR 703 209 OPTION CARE HEALTH INC TICKER: OPCH 546 606 PIC THERAPEUTICS TICKER: PTCT 695 386 SHOCKWAVE MEDICAL INC TICKER: SWAV 835 572 SPROUT SOCIAL INC REG SHS CLA TICKER. SPT 418 492 VALARIS LTD TICKER. VAL 485 480 JOHNSON CONTROLS INTER TICKER :JCI 554 461 NXP SEMICONDUCTORS N.V. TICKER:NXPI 1068 1148 SANDOZ GROUP AG TICKER: SDZNY 90 160 JP MORGAN STARTEGIC INCOME OPP FUND CL R6 36162 36130 XYLEM INC SHS TICKER: XYL 3986 8005 ZSCALER INC TICKER: ZS 33658 46749 AMERICAN SUPERCONDUCTOR CORP TICKER: AMSC 15453 20019 COURSERA INC REG SHS TICKER: COUR 38351 44260 GENERAC HLDGS INC TICKER:GNRC 32247 35541 HCI GROUP INC SHS TICKER:HCI 34099 65725 INARI MED INC TICKER: NARI 17981 17723 KRATOS DEFNS & SEC SOLTN NEW TICKER: KTOS 24562 30476 PRIMORIS SERVICES CORP TICKER: PRIM 32379 37195 SELECT MEDICAL HOLDINGS CORP TICKER:SEM 35499 27566 TENET HEALTHCARE CORP COM NEW TICKER:THC 49120 63781 LEGAL FEES 601 0 601 OTHER EXPENSES 11920 11920 0 OTHER PROFESSIONAL FEES 12554 12554 0 US TREASURY 1392 0 0 FILING FEES 75 0 0