2021-05-10T18:14:39-05:00 2020-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2020-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 928343036 MARION JOE TRUSTEE 7143095472 2021-05-05 1 MARION JOE XXX-XX-XXXX SUSAN F LEVINSTEIN CPA P01220548 7145059000 2021-05-05 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16125228 X X 283293 304955 825524 5405234 825524 1108817 1130479 0 0 0 6370 3185 3185 245257 164257 81000 28372 15400 0 191 0 191 280190 182842 84376 612000 612000 892190 182842 696376 216627 947637 192238 111238 111238 845720 2325612 2325612 29827 16940 16940 7148362 10785919 10785919 1159708 539010 539010 4882116 2346509 2346509 14257971 16125228 16125228 0 0 X 0 0 0 0 14257971 16125228 14257971 16125228 14257971 16125228 14257971 216627 1650630 16125228 0 16125228 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 4955230 4129894 825336 825336 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 450004 449816 188 188 825524 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PROGRAMS 2000 TROY SUPPORT ORGANIZATION POST OFFICE BOX 7286 FULLERTON CA 928347286 PC GENERAL SUPPORT 13000 VEGETARIAN SOCIETY OF HAWAII PO BOX 23208 HONOLULU HI 96823 PC GENERAL SUPPORT 5000 VIRTUITY CARES FOUNDATION 2100 POWELL STREET SUITE 400 EMERYVILLE CA 94608 PC GENERAL PROGRAM SUPPORT 10000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY 2000 YOUTH WAY FULLERTON CA 92835 PC GENERAL SUPPORT 15000 612000 0 14 283293 18 825524 0 1108817 0 1108817 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6370 3185 3185 GENWORTH HOLDINGS INC 51235 51235 AIR LEASE CORP 25285 25285 SOUTHERN CALIFORNIA EDISON CO 76031 76031 DELTA AIR LINES INC 25334 25334 CVS HEALTH CORP 74569 74569 NORDSTROM INC 25502 25502 FOOT LOCKER INC 16544 16544 MARRIOTT INTERNATIONAL INC/MD 35832 35832 AIRCASTLE LTD 25495 25495 BOEING CO/THE 77218 77218 DILLARD'S INC 28115 28115 CARNIVAL CORP 77850 77850 7,798 SHARES OF AEGON NV ADR (AEG) 30802 30802 8,000 SHARES OF AENZA S.A.A ADR (AENZ) 19040 19040 8,866 SHARES OF ALCOA CORP (AA) 204361 204361 15,110 SHARES OF ALLEGHENY TECH INC (ATI) 253395 253395 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) 271150 271150 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) 199943 199943 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 283914 283914 2,567 SHARES OF ARCHER DANIELS MIDLAND (ADM) 129402 129402 2,302 SHARES OF ARCONIC CORPORATION (ARNC) 68600 68600 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 554673 554673 867 SHARES OF BOEING CO (BA) 185590 185590 3,342 SHARES OF BUNGE LTD (BG) 219168 219168 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 166176 166176 27,568 SHARES OF CEMEX SAB DE CV (CX) 142527 142527 19,278 SHARES OF CHINA LIFE INSURANCE CO LTD (LFC) 213215 213215 2,740 SHARES OF CITIGROUP INC NEW (C) 168948 168948 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) 475675 475675 7,422 SHARES OF COMMERCIAL METALS CO (CMC) 152448 152448 10,892 SHARES OF COSTAMARE INC (CMRE) 90186 90186 15,000 SHARES OF CREDIT SUISSE GROUP (CS) 192000 192000 2,633 SHARES OF DAIMLER AG 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(LNC) 236105 236105 4,971 SHARES OF METLIFE INCORPORATED (MET) 233388 233388 9,606 SHARES OF NUTRIEN LTD (NTR) 462625 462625 7,450 SHARES OF ORANGE NEW (ORAN) 88357 88357 9,787 SHARES OF PG&E CORPORATION (PCG) 121946 121946 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 179639 179639 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 173290 173290 15,126 SHARES OF SASOL LTD SPON ADR (SSL) 134016 134016 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) 51336 51336 3,955 SHARES OF SIEMENS AKTIENGESELLSCHAFT (SIEFY) 283929 283929 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) 175876 175876 13,757 SHARES OF TECH RESOURCES LTC (TECK) 249690 249690 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) 59958 59958 15,118 SHARES OF TELSTRA CORP LTD SPON ADR (TLSYY) 173252 173252 12,000 SHARES OF TIMKENSTEEL CORP (TMST) 56040 56040 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) 72350 72350 5,984 SHARES OF UNITED NAT FOODS INC (UNFI) 95564 95564 21,392 SHARES OF UNITED STS STL CP (NEW) (X) 358744 358744 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) FMV 271016 271016 205,697.980 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2075493 2075493 POSTAGE 191 0 191 UNREALIZED GAIN/LOSS 1650630 INVESTMENT ADVISORY FEES 164257 164257 0 CONSULTING FEES 81000 0 81000 FOREIGN TAX 15400 15400 0 FILING FEES 75 0 0 EXCISE TAX 12887 0 0 FRANCHISE TAX BOARD 10 0 0