2023-05-12T12:42:27-05:00 2022-12-31 111986323 MARCUM LLP 777 S FIGUEROA STREET SUITE 2900 LOS ANGELES CA 90017 990PF 2022-01-01 871311234 ENRIQUE AND ALEXIS KOENIG FOUNDATION ENRI 3107407974 2442 ARBUTUS DRIVE LOS ANGELES CA 90049 ENRIQUE KOENIG TRUSTEE 3107407974 2023-05-08 1 ENRIQUE KOENIG XXX-XX-XXXX 1 ROBERT L BABEK P00570618 3104327400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3306531 X X 28874 28874 77936 548187 77936 106810 106810 0 0 0 11050 11050 0 11050 11050 0 0 0 11050 11050 0 95760 95760 301128 302288 0 2102151 3004243 0 2403279 3306531 0 0 X 0 0 0 0 0 2403279 0 2403279 0 2403279 0 95760 2341562 2437322 34043 2403279 PUBLICLY TRADED SECURIRTIES - ACCT # 1646 2022-01-01 2022-12-31 281528 281948 -420 -420 PUBLICLY TRADED SECURIRTIES - ACCT # 1646 2021-01-01 2022-12-31 79981 42007 37974 37974 PUBLICLY TRADED SECURIRTIES - ACCT # 9243 2022-01-01 2022-12-31 2733 3121 -388 -388 PUBLICLY TRADED SECURIRTIES - ACCT # 9243 2021-01-01 2023-12-31 183945 143175 40770 40770 77936 1331 0 1331 0 1331 0 0 0 0 0 61 1392 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 1.00 0 0 0 NONE 0 NONE 0 0 2793793 378880 0 3172673 0 0 3172673 47590 3125083 156254 156254 1331 1331 154923 0 154923 0 154923 0 0 0 154923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154923 0 0 0 X 0 0 14 28874 18 77936 0 106810 0 106810 0 0 0 0 0 0 0 0 0 0 DISTRIBUTION ROLLOVER 990-PF IN 2022 THE ERICH AND DELLA KOENIG FOUNDATION ( EIN 95- 6945666) TRANSFERRED 25% OF ITS ASSETS TO THE ENRIQUE AND KOENIG FOUNDATION . THE ENRIQUE AND KOENIG FOUNDATION IS TREATED AS POSSESSING CERTAIN ATTRIBUTES OF THE ERICH AND DELLA KOENIG FOUNDATION , INCLUDING A PRO RATE PORTION OF 2022 DISTRIBUTABLE AMOUNT OF $45,359.BASED ON THE ABOVE, THE ENRIQUE AND KOENIG FOUNDATION MUST DISTRIBUTE $45,359 BY THE END OF 2023 TAX YEAR IN ADDITION TO $154,925 OF UNDISTRIBUTED INCOME FOR 2022 REPORTED ON FORM 990-PF. 1STFINANCIALBCSHSINC TICKER: FFIN 526 413 ABBOTT LABS TICKER: ABT 848 1866 ABBVIE INC SHS TICKER: ABBV 2352 4202 ADVANCED DRAIN SYS INC DEL TICKER: WMS 816 984 AIR PRODUCTS & CHEM TICKER: APD 2160 3699 ALARMCOMHLDGSINCCOM TICKER: ALRM 784 742 ALIBABAGROUPHOLDINGLT TICKER: BABA 2017 1762 ALKERMESPLCNEW TICKER: ALKS 1189 810 ALLEGIANT TRAVELCO TICKER: ALGT 562 272 ALPHABET INCSHS CLA TICKER: GOOGL 4244 41115 ALPHABET INCSHS CLC TICKER: GOOG 8939 56787 AMAZON COM INC COM TICKER: AMZN 8391 31248 AMEDISYSINC TICKER: AMED 985 334 AMERICAN TOWER REIT INC (HLDGCO)SHS TICKER: AMT 659 636 APELLISPHARMACEUTICALS INC TICKER: APLS 556 465 APPLE INC TICKER: APPL 20405 97707 ARES MANAGEMENT CORP-A TICKER: ARES 528 479 ARROWHEAD PHARMACEUTICALSINC TICKER: ARWR 848 771 ASGN INC TICKER: ASGN 823 1141 ASPEN TECH INC TICKER: AZPN 569 616 ATI INC TICKER: ATI 518 597 ATKOREINC SHS TICKER: ATKR 558 681 ATRICUREINC TICKER: ATRC 438 488 AUTODESK INC DEL PV $0.01 TICKER: ADSK 2148 4672 AUTOMATIC DATA PROC TICKER: ADP 1396 2389 AVANTOR INC TICKER: AVTR 897 569 AVERY DENNISON CORP TICKER: AVY 1040 1448 AXON ENTERPRISE INC TICKER: AXON 698 996 BERRY GLOBAL GROUP INC COMMON STOCK TICKER: BERY 777 906 BIOMARIN PHARMACEUTICALS TICKER: BMRN 526 621 BJS WHSL CLUB HLDGS INC 437 1059 BLACKROCKINC TICKER: BLK 1993 2835 BLOCKINC TICKER: SQ 3095 1634 BLUEPRINTMEDICINESCORP SHS TICKER: BPMC 496 307 BOEING COMPANY TICKER: BA 6925 7810 BRISTOL-MYERS SQUIBB CO TICKER: BMY 13313 16980 BROADCOM INC TICKER: AVGO 2583 3914 CACI INTL INCCLA 819 1202 CACTUSINC CLA TICKER: WHD 662 905 CALIXNETWORKSINC TICKER: CALX 423 753 CARLISLE COS INC 817 1178 CATALENT INCSHS 532 360 CHARLES RIVER LABS INTL 699 436 CHART INDSINC TICKER: GTLS 1038 691 CHEVRON CORP TICKER: CVX 2930 4308 CIENA CORP 384 612 CISCO SYSTEMS INC COM TICKER: CSCO 1215 1810 COGNEX CORP 1076 848 COOPER COS INC COM NEW 498 661 CORNING INC 1617 1373 CROWN CASTLE INC SHS TICKER: CCI 1374 2035 CROWN HLDGS INC 1018 904 DECKERSOUTDOORSCORP TICKER: DECK 564 1197 DEERE CO TICKER: DE 321 1286 DENBURYINCREGSHS TICKER: DEN 679 870 DIAMONDBACKENERGYINC TICKER: FANG 530 821 DISNEY (WALT) CO COM STK TICKER: DIS 5364 3736 DOMINOSPIZZAINC TICKER: DPZ 171 346 DOMOINC CLB TICKER: DOMO 828 171 EATONCORPPLC TICKER: ETN 1603 2197 ELASTICNV TICKER: ESTC 1335 515 ELI LILLY & CO TICKER: LLY 1329 2927 ENCOMPASSHEALTHCORP TICKER: EHC 649 718 ENPHASEENERGYINC TICKER: ENPH 118 530 ENTEGRISINCMINNESOTA TICKER: ENTG 683 853 EVERSOURCEENERGYCOM TICKER: ES 955 1006 EVOQUAWATER TECHNOLOGIESCORP TICKER: AQUA 783 1386 EXLSERVICEHLDGSINC TICKER: EXLS 186 169 EXPEDITORSINTLWASHINC TICKER: EXPD 1272 2494 FACTSETRESHSYSINC TICKER: FDS 2141 3611 FAIR ISAACCORPORATION TICKER: FICO 846 1197 FEDERALSIGNALCORP TICKER: FSS 720 1022 FIDELITY NATL INFO SVCS INC TICKER: FIS 1322 950 FIRSTCASHHLDGSINC TICKER: FCFS 562 869 FIVE9 INC TICKER: FIVN 992 475 FIVEBELOW INC TICKER: FIVE 439 1238 FLOORANDDECORHLDGS INC TICKER: FND 777 975 FOXFACTORYHLDGCORP TICKER: FOXF 963 730 FRESHPET INCSHS TICKER: FRPT 840 528 GALLAGHER ARTHUR J & CO TICKER: AJG 12515 52603 GENERACHLDGSINC TICKER: GNRC 429 302 GLOBANTSA TICKER: GLOB 933 673 GRACOINC TICKER: GGG 630 807 GUARDANTHEALTHINC TICKER: GH 212 82 GUIDEWIRESOFTWAREINC SHS TICKER: GWRE 536 438 HALOZYMETHERAPEUTICS INC TICKER: HALO 657 967 HAMILTONLANEINCREGSH CLA TICKER: HLNE 539 575 HARBORSMALLCAPVALUE FUNDCLRETIRMNT TICKER: HNVRX 28722 26757 HEALTHEQUITY INCSHS TICKER: HQY 1224 1110 HEXCELCORPNEW COM TICKER: HXL 517 589 HOME DEPOT INC TICKER: HD 1417 2843 HUBSPOTINC TICKER: HUBS 174 289 HURONCONSULTINGGROUP INC TICKER: HURN 403 581 ICONPLC TICKER: ICLR 343 583 ILLINOIS TOOL WORKS INC TICKER: ITW 1013 1542 ILLUMINA INC TICKER: ILMN 2568 2224 INCYTECORPORATION TICKER: INCY 446 562 INGEVITY CORP SHS TICKER: NGVT 811 986 INTUIT INC COM TICKER: INTU 10079 63054 INTUITIVE SURGICAL INC NEW TICKER: ISRG 1400 2123 IRONMOUNTAINREITINC SHS TICKER: IRM 534 548 ISHARESCORES&PSMALL CAPETF TICKER: IJR 43600 51295 ISHARESEDGEMSCIMIN VOLEMERGINGMARKETSETF TICKER: EEMV 46764 45146 ISHARESTRCOREMSCIEAF ETF TICKER: IEFA 68783 71317 ITT INCSHS TICKER: ITT 892 892 JAMFHLDGCORP TICKER: JAMF 635 405 JAZZ PHARMACEUTICALSPLC SHS TICKER: JAZZ 785 797 JPMORGAN CHASE & CO TICKER: JPM 20155 34330 JPMORGANSMALLCAP GROWTHFUNDCLR6 TICKER: JGSMX 28740 16199 KEURIG DR PEPPER INC TICKER: KDP 1877 1783 KINDER MORGAN INC. DEL TICKER: KMI 646 651 LAMARADVERTISINGCO-A TICKER: LAMR 664 755 LAMBWESTONHOLDINGSINC REGSHS TICKER: LW 824 983 LANTHEUSHLDGSINC TICKER: LNTH 811 561 LIBERTY ENERGYINC SERVICESINCREG TICKER: LBRT 451 464 LIFESTORAGEINC TICKER: LSI 448 591 LITTELFUSEINCDEL COM TICKER: LFUS 883 881 LIVENATIONENT INC TICKER: LYV 596 697 LIVENT CORP TICKER: LTHM 223 199 LOCKHEED MARTIN CORP TICKER: LMT 1467 2432 LPLFINANCIALHOLDINGS SHS TICKER: LPLA 860 1081 LUMENTUMHOLDINGSINC SHS TICKER: LITE 850 522 MANHATTANASSOCSINC TICKER: MANH 718 1214 MARKETAXESSHOLDINGSINC TICKER: MKTX 361 558 MARSH & MCLENNAN COS INC TICKER: MMC 1433 2648 MASTECINC FLA TICKER: MTZ 595 939 MATADORRESCO TICKER: MTDR 1098 1317 MCDONALDS CORP COM TICKER: MCD 1569 2372 MEDTRONICPLCSHS TICKER: MDT 2029 1710 MERCK AND CO INC SHS TICKER: MRK 3222 4660 MERITMEDICALSYSINC TICKER: MMSI 748 1059 META PLATFORMS INC CLASS A COMMON STOCK TICKER: META 6997 6378 MGICINVTCORPWIS TICKER: MTG 565 663 MICROSOFT CORP TICKER: MSFT 16508 70027 MIRATITHERAPEUTICSINC SHS TICKER: MRTX 745 227 MKSINSTRUMENTSINC COM TICKER: MKSI 702 593 MONDELEZ INTERNATIONAL INC TICKER: MDLZ 2859 3599 MONGODBINC CLA TICKER: MDB 692 591 MONSTER BEVERAGESHS TICKER: MNST 2200 5178 MORGAN STANLEY TICKER: MS 12383 47866 NATIONALVISIONHLDGS INC TICKER: EYE 879 1085 NETFLIX COM INC TICKER: NFLX 5902 5308 NEUROCRINEBIOSCNCEINC TICKER: NBIX 614 1314 NEXSTARMEDIAGROUPINC GROUPINC TICKER: NXST 665 1225 NEXTERA ENERGY INC SHS TICKER: NEE 1279 3428 NOVANTAINC TICKER: NOVT 646 1359 NOVARTISADR TICKER: NVS 3247 3810 NOVONORDISKASADR TICKER: NVO 793 2571 NUTANIXINC TICKER: NTNX 1411 1198 NVIDIA TICKER: NVDA 1626 5992 OMNICELLINC TICKER: OMCL 702 252 ORACLE CORP $0.01 DEL TICKER: ORCL 2900 5804 OVINTIV INCREGSHS TICKER: OVV 1048 1217 PACIFICPREMIERBANCORP TICKER: PPBI 713 600 PALO ALTO NETWORKS INC TICKER: PANW 9965 67816 PAYCHEX INC TICKER: PAYX 794 1502 PAYPAL HOLDINGS INC SHS TICKER: PYPL 2928 1852 PEPSICO INC TICKER: PEP 2557 3975 PERFICIENT INC TICKER: PRFT 851 838 PERFORMANCEFOODGROUP COSHS TICKER: PFGC 1281 1577 PHILLIPS 66 SHS TICKER: PSX 859 937 PHREESIA INCREGSHS TICKER: PHR 658 582 PLANETFITNESSINC CLA TICKER: PLNT 719 1024 PLUGPWR INC. TICKER: PLUG 621 161 PNC FINCL SERVICES GROUP TICKER: PNC 3089 3317 POOLCORPORATION TICKER: POOL 972 1209 POWERINTEGRATIONSINC TICKER: POWI 992 1148 PRAGROUPINC TICKER: PRAA 672 608 PROCTER & GAMBLE CO TICKER: PG 3164 3637 PROLOGIS INC TICKER: PLD 1756 2029 PTCINCSHS TICKER: PTC 910 1561 PTCTHERAPEUTICS TICKER: PTCT 695 534 PURESTORAGEINCSHS CLA TICKER: PSTG 256 241 Q2 HOLDINGSINCSHS TICKER: QTWO 953 242 QUALCOMM INC TICKER: QCOM 3360 4508 QUANTASERVICESINC TICKER: PWR 588 570 RAYTHEON TECHNOLOGIES CORP TICKER: RTX 20436 37744 REALTY INCMCRPMDPV$1. REIT TICKER: O 2261 2347 REGENERON PHARMACTCLS TICKER: REGN 2992 3607 REPLIGENCORPCOM TICKER: RGEN 918 1354 ROCHEHLDGLTD SPNADR TICKER: RHHBY 2481 2662 SAIA INC TICKER: SAIA 618 629 SALES FORCE INC TICKER: CRM 3564 3182 SAREPTATHERAPEUTICSINC TICKER: SRPT 835 777 SEI INVT COPAPV$0.01 TICKER: SEIC 1890 2215 SEMPRA TICKER: SRE 1788 2318 SHOPIFY INCCLA TICKER: SHOP 2771 1805 SILICONLABSINC TICKER: SLAB 974 1221 SILK ROADMEDICALINC TICKER: SILK 628 740 SONOSINC TICKER: SONO 1117 642 SOUTHWESTERNENERGYCO TICKER: SWN 716 579 STAARSURGICL NEW NEW TICKER: STAA 304 291 STARBUCKS CORP TICKER: SBUX 15223 26784 STEELCASEINC'A' TICKER: SCS 566 346 STERISPLCREGSHS TICKER: STE 208 554 SUMMITMATLSINC TICKER: SUM 670 808 SUNCOMMNTYSINC REIT TICKER: SUI 675 858 SVBFINLGROUP TICKER: SIVB 148 230 TANDEMDIABETESCAREINC REGSHS TICKER: TNDM 595 270 TENABLEHOLDINGSINCREG SHS TICKER: TENB 1043 1106 TESLA INC TICKER: TSLA 6501 3080 TEXAS INSTRUMENTS TICKER: TXN 1335 2809 TEXASROADHOUSEINC-CLA TICKER: TXRH 564 637 TOPBUILDCORPSHS TICKER: BLD 577 939 TREXCOINC TICKER: TREX 737 381 TRUIST FINL CORP TICKER: TFC 3117 3012 ULTRAGENYX PHARMACEUTICALINCSHS TICKER: RARE 622 371 UNITED PARCEL SVC CLB TICKER: UPS 2789 2434 UNITEDRENTALSINC COM TICKER: URI 5837 27012 UNIVERSALHEALTHSVCS B TICKER: UHS 592 704 US BANCORP TICKER: USB 2317 2137 VAIL RESORTSINC TICKER: MTN 1219 953 VERTEX PHARMCTLS INC TICKER: VRTX 2787 4043 VISA INC CL A SHRS TICKER: V 3698 8518 WECENERGYGROUPINCSHS TICKER: WEC 874 1406 WEXINC TICKER: WEX 374 491 WILLIAMS COMPANIES DEL TICKER: WMB 1286 1283 WILLSCOTMOBILEMINI HLDGSCORP TICKER: WSC 1016 1265 WINGSTOPINC TICKER: WING 831 826 WORKDAY INC CL A TICKER: WDAY 1086 1339 WORKIVAINC TICKER: WK 768 840 WYNDHAMHOTELSAND RESORTSINCREG TICKER: WH 1131 1141 YETIHLDGSINC TICKER: YETI 477 702 YUM CHINA HOLDINGS INC SHS TICKER: YUMC 568 1093 YUMBRANDSINC TICKER: YUM 1037 2049 HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I 55202 46355 IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M 56977 59331 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST 16027 15077 PUTNAM DIVERSIFIED INCOME TRUST CL R6 37374 37307 NB CROSS ROADS PRIVATE MARKETS FUND VI ADVISORY LP 37962 41938 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS 52826 74593 SPDR GOLD TRUST 24894 36982 AMAZONCOMINC COM TICKER: AMZN 12768 26880 APPLEINC TICKER: AAPL 44296 87703 CATERPILLARINCDEL TICKER: CAT 16497 32580 CHENIEREENERGY TICKER: LNG 9011 44838 DISNEY(WALT) COCOMSTK TICKER: DIS 47961 36316 GALLAGHERARTHURJ& CO TICKER: AJG 11214 47135 GOLDMANSACHSGROUPINC TICKER: GS 27106 46700 INTUIT INC COM TICKER: INTU 6221 38922 MICROSOFTCORP TICKER: MSFT 13960 59955 PEPSICOINC TICKER: PEP 29039 40649 PFIZERINC TICKER: PFE 23108 30180 SALESFORCEINC TICKER: CRM 41730 36462 STARBUCKSCORP TICKER: SBUX 20193 37894 VERTEXPHARMCTLSINC TICKER: VRTX 25523 54002 ALBEMARLECORP COM TICKER: ALB 18903 49878 APTIVPLCSHS TICKER: APTV 33938 21141 COGNEXCORP TICKER: CGNX 10632 9705 CROWDSTRIKEHLDGSINC CLA TICKER: CRWD 11101 18426 DOLLARTREEINC TICKER: DLTR 23593 23338 GLOBUSMEDINC CLACOMMONSTOCK TICKER: GMED 4001 5273 NEWMONTCORPORATION TICKER: NEM 35000 31954 OLDREPUBINTLCORP TICKER: ORI 3954 4371 QUANTASERVICESINC TICKER: PWR 5935 35910 REPLIGENCORPCOM TICKER: RGEN 15306 30137 ROYALGOLDINC COM TICKER: RGLD 11979 16683 SOLAREDGETECHNOLOGIES INCSHS TICKER: SEDG 32820 29460 SUNRUNINCSHS TICKER: RUN 15752 17967 TRIMBLEINC TICKER: TRMB 3235 1871 ACCOLADEINC TICKER: ACCD 22728 7556 ASPENAEROGELSINC TICKER: ASPN 22157 24853 AVIENT CORPORATION TICKER: AVNT 4232 2836 AXOSFINLINC TICKER: AX 17338 22053 CAMBIUMNETWORKSCORP REGSHS TICKER: CMBM 34031 34542 CASTLEBIOSCIENCESINC REGSHS TICKER: CSTL 57316 56378 CHEGGINC TICKER: CHGG 44141 33356 CUTERAINC TICKER: CUTR 2426 5262 DIGI INTL INC TICKER: DGII 33972 48977 ENERGYRECOVERYINC TICKER: ERII 2492 5594 EVOQUAWATER TECHNOLOGIESCORP TICKER: AQUA 3990 5782 ICHORHOLDINGSLTDREG SHS TICKER: ICHR 4054 3004 LIVENT CORP TICKER: LTHM 13541 30103 MARCUS& MILLICHAPINC TICKER: MMI 4848 13918 PATRICK INDSINC TICKER: PATK 4976 4666 REVOLVEGROUPINCREG REGSHSCLA TICKER: RVLV 4006 2048 STERLINGINFRA INC TICKER: STRL 3102 6560 SUNOPTAINC TICKER: STKL 34413 33000 TANDEMDIABETESCAREINC REGSHS TICKER: TNDM 87165 46928 TWISTBIOSCIENCECORP REG TICKER: TWST 11854 7548 UPWORKINC TICKER: UPWK 31225 22049 AGNICOEAGLEMINESLTD TICKER: AEM 36428 36081 BARRICKGOLDCORPORATION TICKER: GOLD 22668 21475 BPPLC SPONADR TICKER: BP 21675 32031 CRISPRTHERAPEUTICSAG NAMEN-AKT. TICKER: CRSP 8516 8740 ENDAVALTD TICKER: DAVA 4199 4896 GATESINDLCORPPLC TICKER: GTES 4308 2693 KINROSSGOLDCORP TICKER: KGC 8914 7145 RIOTINTOPLCSPNSRDADR TICKER: RIO 31373 32040 SENSATATECHNOLOGIES HLDGPLCREGISTE TICKER: ST 20525 14416 KORNITDIGITAL LTD TICKER: KRNT 3620 1194 ISHARES SILVER TR 12661 12375 VARIATION IN VALUE OF ASSETS ON DATE OF TRANSFER AND ESTIMATED VALUE 34043 ASSETS TRANSFERRED FROM ERICH AND DELLA KOENIG FOUNDATION (EIN 95-6945666) 2341562 OTHER PROFESSIONAL FEES 11050 11050 0