2023-11-15T18:26:44-06:00 2022-12-31 208161914 NKSFB LLC DBA - FOCUS OPERATING LLC 400 GARDEN CITY PLAZA STE 510 GARDEN CITY NY 11530 990PF 2022-01-01 010706738 THE MARSHALL MATHERS FOUNDATION MARS 8189900550 15821 VENTURA BLVD 370 ENCINO CA 914362909 PAUL ROSENBERG REPRESENTATIVE 8189900550 2023-11-15 1 PAUL ROSENBERG XXX-XX-XXXX 0 EDWARD KNICE CPA P00529934 6317536300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 205533 X 205718 1301 1301 1301 0 177430 148466 207019 149767 1301 0 0 0 0 210 0 0 0 210 0 0 0 225495 225495 225705 0 0 225495 -18686 149767 1301 289841 205533 205533 289841 205533 205533 0 0 X 289841 205533 0 0 0 0 289841 205533 289841 205533 289841 -18686 0 271155 65622 205533 JP MORGAN # 8617 - APPLE 2015-08-01 2022-12-31 177430 28964 148466 148466 148466 0 2082 0 2082 0 2082 0 0 0 0 0 12 2094 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A HOWARD HERTZ 2483355000 1760 S TELEGRAPH RD 300 BLOOMINGTON HILLS MI 48302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHALL B MATHERS III 15821 VENTURA BLVD 370 ENCINO CA 914362909 PRESIDENT 0.00 0 0 0 PAUL ROSENBERG 15821 VENTURA BLVD 370 ENCINO CA 914362909 VICE PRESIDENT 0.00 0 0 0 HOWARD HERTZ 1760 S TELEGRAPH RD BLOOMFIELD HILLS MI 48302 SECRETARY 0.00 0 0 0 MICHAEL OPPENHEIM 15821 VENTURA BLVD 370 ENCINO CA 914362909 TREASURER 0.00 0 0 0 NONE 0 NONE 0 TO PROVIDE AT-RISK BOYS AND GIRLS (AGES 5 - 24) ACCESS TO MUCH NEEDED SPORTS PROGRAMS AND ACADEMIC SERVICES. TO THAT END, OUR ORGANIZATION FOCUSES ON PROVIDING BOTH TRADITIONAL AND NON-TRADITIONAL SPORTS SUCH AS FOOTBALL, SOCCER, BASKETBALL, BASEBALL, CHESS, LACROSSE, SWIMMING, GYMNASTICS, DANCE, AND CHEER; AS WELL AS THEATER, CULINARY ARTS, TUTORING AND MENTORING SERVICES, STEAM PROGRAMMING, ROBOTICS, CONFLICT RESOLUTION, LEADERSHIP DEVELOPMENT, FINANCIAL LITERACY AND YOUTH EMPLOYMENT. 0 TO PROVIDE AID TO IMPOVERISHED CHILDREN. 0 TO PROVIDE SUPPORT FOR PEOPLE WHO ARE VISUALLY IMPAIRED, EXPANDING THEIR OPPORTUNITIES AND BUILDING TOWARD A WORLD IN WHICH NO PERSON IS LIMITED BY THEIR VISION/VISUAL CAPACITY. 0 TO PROVIDE SUPPORT FOR GENERAL OPERATIONS. 0 0 221717 41540 0 263257 0 0 263257 3949 259308 12965 12965 2082 2082 10883 0 10883 0 10883 225495 0 225495 10883 0 0 580985 174181 191197 1311430 211944 2469737 225495 0 0 0 10883 214612 0 0 2684349 0 0 0 0 0 0 580985 2103364 174181 191197 1311430 211944 214612 MARSHALL B MATHERS III X ASCENSION PROVIDENCE FOUNDATION PO BOX 850429 MOBILE AL 36685 GENERAL OPERATIONS 5000 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 NONE GENERAL OPERATIONS 2500 DETROIT WRITER'S GUILD 5057 WOODWARD AVE 9TH FLOOR DETROIT MI 48202 NONE 501(C)(3) TO CREATE AND ADVANCE KNOWLEDGE, PREPARE A DIVERSE STUDENT BODY TO THRIVE, AND POSITIVELY IMPACT LOCAL AND GLOBAL COMMUNITIES. 1000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY STE 906 NEW YORK NY 10012 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 10000 FAMILIES AGAINST NARCOTICS 33000 GARFIELD FRASER MI 48026 NONE 501(C)(3) TO EDUCATE ABOUT THE DANGERS OF NARCOTICS AND SUBSTANCE ABUSE 5000 FORGOTTEN HARVEST 21800 GREENFIELD RD OAK PARK MI 48237 NONE 501(C)(3) TO RELIEVE HUNGER IN METRO DETROIT 5000 FORMAN MILLS 1070 THOMAS BUSCH MEMORIAL HIGHWAY PENNSAUKEN NJ 08110 TO PROVIDE SUPPORT FOR GENERAL OPERATIONS. 20000 FRATERNAL ORDER OF POLICE FERNDALE 2233 BURDETTE ST FERNDALE MI 48220 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 GIFFORDS PO BOX 51196 WASHINGTON DC 20091 NONE 501(C)(4) TO SAVE LIVES FROM GUN VIOLENCE. 2500 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 5000 HEALTH UNIT ON DAVISON AVENUE 13240 WOODROW WILSON DETROIT MI 48238 NONE 501(C)(3) TO IMPROVE THE LIVES OF THOSE IN NEED THROUGH COMPREHENSIVE HEALTH CARE, EDUCATION, AND RESOURCES. 2500 HENRY FORD HEALTH SYSTEM 1 FORD PLACE STE 5A DETROIT MI 48202 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 50000 ILITCH CHARITIES FOR CHILDREN 2211 WOODWARD AVE DETROIT MI 48201 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 5000 INSIDE OUT LITERARY ARTS PROJECT 5143 CASS AVE ROOM 225 DETRIOT MI 48202 NONE 501(C)(3) INSPIRE YOUTH TO THINK BROADLY, CREATE BRAVELY AND SHARE THEIR VOICES WITH THE WIDER WORLD. 1500 LIGHTHOUSE 250 WEST 64TH STREET NEW YORK NY 10023 NONE TO PROVIDE SUPPORT FOR PEOPLE WHO ARE VISUALLY IMPAIRED, EXPANDING THEIR OPPORTUNITIES AND BUILDING TOWARD A WORLD IN WHICH NO PERSON IS LIMITED BY THEIR VISION/VISUAL CAPACITY. 10000 MATRIX HUMAN SERVICES 120 PARSONS ST DETRIOT MI 48201 NONE 501(C)(3) PROVIDE INFORMATION, RISK REDUCTION TRAINING, COUNSELING AND TESTING, AND CASE MANAGEMENT SERVICES FOR HIV FOR AT-RISK POPULATIONS IN SOUTHEASTERN MICHIGAN. 2500 NOTES FOR NOTES 1900 CHURCH STREET SUITE 300 NASHVILLE TN 37203 NONE 501(C)(3) PROVIDES SUPPORT FOR MUSIC APPRECIATION 2500 REMEMBER THE CHILD 1760 S TELEGRAPH RD SUITE 300 BLOOMFIELD HILLS MI 48302 NONE GENERAL OPERATIONS 2500 SHAR HOUSE 1852 WEST GRAND BLVD DETROIT MI 48208 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 SOUTHWEST SOLUTIONS 2535-B TX-121 110 LEWISVILLE TX 75056 NONE GENERAL OPERATIONS 2500 SPHINX ORGANIZATION 400 RENAISSANCE CTR STE 2550 DETROIT MI 48243 NONE 501(C)(3) HELPING TO TRANSFORM LIVES THROUGH DIVERSITY IN ART 5000 ST CLAIR BUTTERFLY FOUNDATION PO BOX 210643 AUBURN HILLS MI 48321 NONE 501(C)(3) EMPOWERS STUDENTS ALL ACROSS THE COUNTRY, THROUGH MENTORSHIP PROGRAMS BASED IN THE CREATIVE ARTS, TO REACH THEIR POTENTIAL TO SOAR. 3000 ST VINCENT DE PAUL - DETROIT 3000 GRATIOT AVE DETROIT MI 48207 NONE 501(C)(3) PROVIDE EMERGENCY SERVICES SUCH AS FOOD, CLOTHING, HOUSING ASSISTANCE AND OTHER BASIC NEEDS. 1000 THE HAVEN FOUNDATION PO BOX 128 BREWER ME 044120128 GENERAL OPERATIONS 500 THE HORATIO WILLIAMS FOUNDATION 1010 ANTIETAM DETROIT MI 48207 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 THE YOUTH CONNECTION 4777 EAST OUTER DR DETROIT MI 48234 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 NONE 501(C)(3) TO DELIVER INNOVATIVE CARE, SUPPORT, TREATMENT AND EDUCATION TO VULNERABLE YOUTH 5000 WIGS 4 KIDS 30126 HARPER AVE ST CLAIR SHORES MI 48082 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 2500 WOLVERINE HUMAN SERVICES 15100 MACK AVENUE GROSSEE POINTE PARK MI 48230 NONE 501(C)(3) TO PROVIDE AID TO IMPOVERISHED CHILDREN. 7500 LIFE LEADERS INC 60 MILWAUKEE ST DETROIT MI 48202 501(C)(3) EMPOWERING YOUTH TO EMPOWER THEIR FUTURE 5000 THE YUNION 1129 OAKMAN BLVD DETROIT MI 48238 501(C)(3) TO COUNTER NEGATIVE CULTURE INFLUENCES THROUGH COUNCILING AND MENTORING 5000 MOTOR CITY YOUTH SP DRTS FDN 4508 SHOREVIEW DR CANTON MI 48188 501(C)(3) HELP MENTOR KIDS THROUGH SPORTS 5000 PET ADOPTION ALTERNATIVE 1217 COOLIDGE HWY TROY MI 48084 501(C)(3) FINDING HOMES FOR ABANDONED DOGS AND CATS 4000 WHY NOT CARE MORE 50 COOPER SQ NEW YORK NY 10003 501(C)(3) PROVIDING HOMELESS WITH ESSENTIAL RESOURCES 10000 COMMON GROUND 8618 S CONSTANCE AVE CHICAGO IL 60617 501(C)(3) STRENGTHEN INDIVIDUALS, FAMILIES, AND COMMUNITIES WITH AFFORDABLE HOUSING 5000 DETROIT CHILDRENS CHOIR 1420 WASHINGTON BLVD DETROIT MI 48226 501(C)(3) USE POWER OF CHORAL MUSIC EDUCATION AS A CULTURAL PLATFORM TO BUILD CONFIDENCE 2500 DOWNTOWN BOXING GYM 6445 E VERNOR HWY DETROIT MI 48207 501(C)(3) HELPING KIDS WITH FREE ACADEMIC AND ATHLETIC SKILLS 5000 LIFE TIES 584 BENSON ST CAMDEN NJ 08103 501(C)(3) HELPING FAMILIES GROW BY PROVIDING DIRECT SERVICES TO FAMILY THROUGH THERAPY AND COUNSELING 1000 LIVING ARTS 6815 BISCAYNE BLVD ST MIAMI FL 33138 501(C)(3) HELPING PEOPLE FIND JOY AND EXPRESS WHO THEY TRULY ARE 2500 MOSIAC YOUTH THEATER 2251 ANTIETAM DETROIT MI 48207 501(C)(3) DEVLOPS AND INSPIRES THE BEHAVIORS AND CRITICAL LIFE AND LEARNING SKILLS YOUTH NEED TO BE SUCCESSFUL 2500 DETROIT CHILDRENS FOUNDATION 3011 WEST GRAND BLVD DETROIT MI 48202 501(C)(3) PROVIDING CHILDREN WITH SOLUTIONS AND DISCOVERIES TAHT IMPROVE PHYSICAL AND MENTAL HEALTH 1000 MOHAWK ELEMENTARY SCHOOL 48101 ROMEO PLANK RD MACOMB MI 48044 501(C)(3) HELPING BUILD RELATIONSHIPS AND INSPIRE STUDENTS TO SUCEED 2500 COMMUNITY HAPPENS HERE INC 6238 MONTGOMERY RD CINCINNATI OH 45213 NONE 501(C)(3) TO CREATE RESILIENT COMMUNITY BY TEACHING BUSINESS BASICS, MODELING AUTHENTIC HOSPITALITY, AND CONNECTING PEOPLE ACROSS DIFFERENCE. 4995 225495 0 14 14 1301 18 0 1301 0 1301 0 0 0 0 0 0 0 0 0 0 X X 1 FAME HOUSE 2220 COLORADO AVE SANTA MONICA CA 90404 5417 X 2 HOWARD HERTZ 1760 S TELEGRAPH RD SUITE 300 BLOOMFIELD HILLS MI 48302 1000 X 3 JUSTGIVE 830 MENLO AVE SUITE 100 MENLO PARK CA 94025 678 X 4 CARS FOR CHARITY 15821 VENTURA BLVD ENCINO CA 914362909 4140 X 5 MONIQUE KISER 15821 VENTURA BLVD ENCINO CA 914362909 68 X 6 MARSHALL MATHERS 15821 VENTURA BLVD ENCINO CA 914362909 194415 X UNREALIZED LOSS 65622 BANK SERVICE CHARGE 210 0 0 0