STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202413069349100641
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T18:29:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902315045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472317141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
| Phone | 3108294771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC STOCKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108294771 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3108382204 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,668,336 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,115,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,363 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $669,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $669,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $564,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,724 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $193,097 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $117,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $117,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,269,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,808,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,808,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $874,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,457,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,562,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,562,229 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,932 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,184 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,070,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,668,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,668,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,070,489 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,668,336 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,070,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,668,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,070,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,668,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,070,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $564,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,033,332 | OtherIncreasesAmt |
| Subtotal | $16,668,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,668,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2023-01-02 | 2023-12-31 | $1,583,665 | $1,613,569 | -$29,904 | -$29,904 |
| MORGAN STANLEY | P | 2022-01-01 | 2023-12-31 | $1,523,198 | $1,300,390 | $222,808 | $222,808 |
| K-1'S- NON UBIT | P | 2022-01-01 | 2023-12-31 | $1,501 | $1,501 | $1,501 | |
| CAPITAL GAINS DIVIDENDS | P | $7,110 | $7,110 | $7,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,770 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,520 | OverpaymentAmt |
| Applied To ES Tax | $5,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.STOCKELFF.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108294771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, PRESIDENT (LEFT NOV 2023) | 1.00 | $0 | $0 | $0 |
| ERIC STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | SEE STATEMENT | 1.00 | $0 | $0 | $0 |
| DOUGLAS STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | SEE STATEMENT | 1.00 | $0 | $0 | $0 |
| RUTH WADDELL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMC PHILANTHROPIC ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION | ServiceTypeTxt |
| Compensation | $72,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,620,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,616,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,467,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,467,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,235,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,250 | TotalTaxAmt |
| Distributable Before Adj | $757,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $769,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $769,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $751,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $735,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $751,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $735,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $753,248 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN STOCKEL | ContributingManagerNm |
| Contributing Manager | ERIC STOCKEL | ContributingManagerNm |
| Contributing Manager | DOUGLAS STOCKEL | ContributingManagerNm |
| Contributing Manager | RUTH WADDELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 24TH STREET THEATRE COMPANY | ||||||||
| 1117 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL/UNRESTRICTED | $10,500 | |
| ACATE AMAZON CONSERVATION | ||||||||
| PO BOX 15895 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL/UNRESTRICTED | $15,000 | |
| ATLANTA CHILDREN'S DAY SHELTER | ||||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | FAMILY SERVICES PROGRAM | $35,000 | |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL/UNRESTRICTED | $52,200 | |
| CHATTAHOOCHEE RIVER KEEPER | ||||||||
| 6020 RIVER VIEW ROAD BUILDING 7000 | SMYRNA | GA | 30126 | NONE | PC | SCHOLARSHIPS | $24,000 | SUITE 100 |
| CHEERFUL HELPERS CHILD AND FAMILY STUDY CENTER | ||||||||
| 1986 W JEFFERSON | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL/UNRESTRICTED | $25,000 | |
| CHILD DEVELOPMENT INSTITUTE | ||||||||
| 18050 VANOWEN ST | RESEDA | CA | 91335 | NONE | PC | DEVELOPMENTAL SCREENING PROGRAM | $25,000 | |
| CITIZENS FOR LOS ANGELES WILDLIFE | ||||||||
| 2226 STANLEY HILLS DRIVE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL/UNRESTRICTED | $5,000 | |
| CLIMATE MUSEUM | ||||||||
| 630 9TH AVENUE SUITE 1010 | NEW YORK | NY | 10036 | NONE | PC | GENERAL/UNRESTRICTED | $25,000 | |
| FRIENDS OF THE LOS ANGELES RIVER | ||||||||
| 570 W AVE 26 250 | LOS ANGELES | CA | 90065 | NONE | PC | GENERAL/UNRESTRICTED | $5,000 | |
| FURKIDS | ||||||||
| 5235 UNION HILL ROAD | CUMMING | GA | 30040 | NONE | PC | GENERAL/UNRESTRICTED | $1,000 | |
| GRAND CANYON TRUST | ||||||||
| 2601 N FORT VALLEY RD | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL/UNRESTRICTED | $50,000 | |
| HEALTH IN HARMONY | ||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | GENERAL/UNRESTRICTED | $55,000 | |
| HORIZONS ATLANTA INC | ||||||||
| 505 10TH ST NW SUITE 3217 | ATLANTA | GA | 30318 | NONE | PC | TRANSPORTATION SERVICES AND POOL RENTAL FEES | $25,000 | |
| MONGABAYORG | ||||||||
| 1259 EL CAMINO REAL 150 | MENLO PARK | CA | 94025 | NONE | PC | GENERAL/UNRESTRICTED | $45,000 | |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | NONE | PC | HOMELESSNESS PREVENTION PROGRAM | $30,000 | |
| RAINFOREST FOUNDATION US | ||||||||
| 50 COURT STREET SUITE 712 | BROOKLYN | NY | 11201 | NONE | PC | FOREST MONITORING IN BRAZIL | $50,000 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | DATA GENERATION PROJECT | $35,000 | |
| THE DRAKE HOUSE INC | ||||||||
| 10500 CLARA DR | ROSWELL | GA | 30075 | NONE | PC | FAMILY SUPPORT PROGRAM | $30,000 | |
| THE JANE GOODALL INSTITUTE | ||||||||
| 1120 20TH ST NW 520S | WASHINGTON | DC | 20036 | NONE | PC | GENERAL/UNRESTRICTED | $1,000 | |
| THE PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | INDEPENDENT AUDIT AND STRATEGIC PLAN | $31,000 | |
| THE PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | MATCHING GRANT TOWARDS STAFF SALARIES | $5,000 | |
| THE PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | MATCHING GRANT TOWARDS STAFF SALARIES | $15,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | ARTS AND EDUCATION PROGRAMS | $50,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | PEDIATRIC DENTAL PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $669,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,141 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$182 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $201,515 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1S-NON UBIT | 14 | -$11,369 | |||
| K-1S- UBIT | 525990 | -$31 | |||
| OTHER INVESTMENT INCOME | 14 | $8,789 | |||
| RETURN OF GRANT | $12,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$213 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $357,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,966 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11D | LineNumberTxt |
| Relationship Statement | RETURN OF GRANT | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOUGLAS STOCKEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,020 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,770 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1'S UBIT | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis | $182 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$182 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CAPITAL GAINS | FORM 990-PF, PART IV | THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES AS WELL AS CAPITAL GAINS FROM PASS THROUGH ENTITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF PART IV OF FORM 990-PF AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2023 AND JANUARY 1, 2022 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2023 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. |
| DIRECTORS AND OFFICERS | FORM 990-PF, PART VII | ERIC STOCKEL SERVED AS A DIRECTOR AND SECRETARY FOR THE WHOLE YEAR AS WELL AS SERVED AS TREASURER THROUGH LATE NOVEMBER 2023. IN LATE NOVEMBER 2023, HE BECAME PRESIDENT AND STOP SERVING AS TREASURER.DOUGLAS STOCKEL SERVED AS A DIRECTOR FOR THE FULL YEAR AND SERVED AS VICE PRESIDENT THROUGH LATE NOVEMBER 2023. IN LATE NOVEMBER, HE BECAME TREASURER AND STOP SERVING AS VICE PRESIDENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITI 10% CONTINGENT CALLABLE SPX | $50,400 | $50,400 |
| JPM BUFFERED PLUS SPX | $53,630 | $53,630 |
| JPM BUFFERED PLUS SX5E | $50,725 | $50,725 |
| GS DUAL DIRECTIONAL TRIGGER PLUS SX5E | $152,355 | $152,355 |
| MS TRIGGER PLUS MXEA | $50,410 | $50,410 |
| GS TRUGGER JUMP SPX | $322,009 | $322,009 |
| MS TRIGGER JUMP SPX | $53,553 | $53,553 |
| BCS TRIGGER PLUS SX5E | $141,690 | $141,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $563,724 | $563,724 |
| AMAZON COM | $455,820 | $455,820 |
| AMERICAN EXPRESS CO | $224,808 | $224,808 |
| APPLE INC | $616,096 | $616,096 |
| BERKSHIRE HATHAWAY INC. CLASS B | $499,324 | $499,324 |
| EATON CORP PLC | $240,820 | $240,820 |
| FORTREA HOLDINGS INC | $21,464 | $21,464 |
| HOME DEPOT INC | $202,732 | $202,732 |
| LABORATORY CORP AMER HLDGS | $139,783 | $139,783 |
| MICROSOFT CORP | $367,767 | $367,767 |
| VERIZON COMMUNICATIONS (VZ) | $91,498 | $91,498 |
| BANK AMER 7.2500 SERS L (BAC.L) | $20,596 | $20,596 |
| WELLS FARGO 7.5 NON-CUM CL A | $69,512 | $69,512 |
| FT NASDAQ CYBERSECUR ETF | $59,386 | $59,386 |
| GLOBAL X US INF DEV ETF (PAVE) | $26,569 | $26,569 |
| INVESCO AEROSPACE & DEFENSE ETF | $107,459 | $107,459 |
| INVESCO BUILDING & CONSTRUCTION ETF | $47,340 | $47,340 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8,906 | $8,906 |
| ISHARES GLOBAL INFRASTR ETF | $23,525 | $23,525 |
| ISHARES US AEROSPACE AND DEFENSE | $63,300 | $63,300 |
| ISHARES US FINANCIALS ETF | $85,410 | $85,410 |
| SCHWAB US DIVIDEND EQUITY ETF | $83,743 | $83,743 |
| SPDR S&P BANK ETF | $46,020 | $46,020 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | $58,519 | $58,519 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $350,986 | $350,986 |
| ISHARES 20+ YR TREASU BOND ETF (TLT) | $109,856 | $109,856 |
| ISAHRES CORE MSCI EAFE ETF | $231,029 | $231,029 |
| ISHARES CORE MSCI EMERGING (IEMG) | $65,602 | $65,602 |
| ISHARES CORE S&P 500 ETF | $138,035 | $138,035 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | $321,360 | $321,360 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | $64,778 | $64,778 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | $29,040 | $29,040 |
| AMERICAN BD FD OF AMERICA F2 (ABNFX) | $198,500 | $198,500 |
| BLACKROCK TOTAL RET I | $197,872 | $197,872 |
| CAUSEWAY INTL VALUE INSTL | $111,634 | $111,634 |
| CLEARBRIDGE SMALL CAP GROWTH I (SBPYX) | $28,022 | $28,022 |
| EDGEWOOD GROWTH FUND INSTL | $109,889 | $109,889 |
| GOLDMAN SACHS GOG INTN OPP (GXIMX) | $117,955 | $117,955 |
| GQG PARTNERS EMRG MARKES EQ INS (GOGIX) | $125,525 | $125,525 |
| HARTFORD DIVIDEND & GROWTH I (HDGIX) | $104,063 | $104,063 |
| METROPOLIAN WEST TOT RET BD I (MWTIX) | $239,227 | $239,227 |
| NUANCE MID CAP VALUE INST (NMVLX) | $55,363 | $55,363 |
| OAKMARK FUND INSTITUTIONAL | $49,035 | $49,035 |
| PIMCO LOW DURATION INC 12 (PFTPX) | $231,652 | $231,652 |
| WASATCH SM CAP VALUE FUND ((WMCVX) | $28,765 | $28,765 |
| WESTERN ASSET CORE PLUS BOND PORTFOLIO | $161,346 | $161,346 |
| CITI DUAL DIRECTIONAL TRIGGER JUMP SX5E | $119,800 | $119,800 |
| GS BUFFERED PLUS ICLN | $192,500 | $192,500 |
| HSBC TRIGGER PLUS ON SPX | $241,350 | $241,350 |
| JPM TRIGGER PLUS SVX (SQDNU) | $283,400 | $283,400 |
| MC ENHANCED TRIGGER JUMP SPX (SPIOL) | $180,923 | $180,923 |
| MS TRIGGER JUMP SX5E (SQGJO) | $384,930 | $384,930 |
| MS TRIGGER PLUS SPX (SQDXR) | $125,550 | $125,550 |
| MS TRIGGER PLUS SX5E (SQGJS) | $219,860 | $219,860 |
| 3I GROUP PLC UNSPONS ADR | $2,762 | $2,762 |
| AAC TECHNOLOGIES HLDG INC ADR | $1,509 | $1,509 |
| ABB LTD | $6,825 | $6,825 |
| ABBOTT LABORATORIES | $10,126 | $10,126 |
| ABBVIE INC COM | $12,088 | $12,088 |
| ADOBE INC | $14,318 | $14,318 |
| ADVANCED MICRO DEVICES | $6,191 | $6,191 |
| AEON CO LTD ADR | $3,688 | $3,688 |
| AFLAC INCORPORATED | $2,475 | $2,475 |
| AGNICO EAGLE MINES LTD | $4,717 | $4,717 |
| AGRICULTURAL BK CHINA LTD ADR | $2,679 | $2,679 |
| AIA GROUP LTD | $3,346 | $3,346 |
| AIR LIQUIDE ADR | $5,292 | $5,292 |
| AIR PROD & CHEM INC | $4,107 | $4,107 |
| AIRBNB INC CL A | $2,178 | $2,178 |
| AIRBUS SE UNSPONSORED ADR | $6,369 | $6,369 |
| AKAMAI TECHNOLOGIES INC | $6,154 | $6,154 |
| ALBEMARLE CORPORATION | $1,156 | $1,156 |
| ALEXANDRIA REAL ESTATE EQ INC | $1,902 | $1,902 |
| ALIBABA GROUP HLDG LTD | $2,945 | $2,945 |
| ALLIANZ SE ADR | $7,510 | $7,510 |
| ALTRIA GROUP INC | $5,123 | $5,123 |
| AMADEUS IT GROUP S.A ADR | $1,577 | $1,577 |
| AMBEV S A SPONSORED ADR | $4,670 | $4,670 |
| AMER INTL GP INC NEW | $2,304 | $2,304 |
| AMERICAN EXPRESS CO | $8,243 | $8,243 |
| AMERICAN TOWER CORP | $5,397 | $5,397 |
| AMERICAN WATER WORKS CO | $5,016 | $5,016 |
| AMGEN INC | $8,065 | $8,065 |
| AMPHENOL CORP NEW CL A | $9,417 | $9,417 |
| ANGLO AMERN PLATINUM LTD SPD ADR | $3,049 | $3,049 |
| ANZ GROUP HOLDINGS LTD | $5,571 | $5,571 |
| AON PLC CL A | $1,746 | $1,746 |
| APOLLO GLOBAL MGMT INC CL A | $5,312 | $5,312 |
| APPLIED MATERIALS INC | $2,593 | $2,593 |
| ARISTA NETWORKS INC | $6,830 | $6,830 |
| ASE TECHNOLOGY HLDG LTD | $1,816 | $1,816 |
| ASHTEAD GROUP PLC ADR | $2,785 | $2,785 |
| ASML HOLDING NV NY REG NEW | $9,840 | $9,840 |
| ASSA ABLOY AB UNSP ADR | $1,080 | $1,080 |
| ASSOC BRITISH FDS PLC ADR-NEW | $2,897 | $2,897 |
| ASTRAZENECA PLC ADR | $9,564 | $9,564 |
| AT&T INC | $7,786 | $7,786 |
| ATLAS COPCO AS A ADR A NEW | $6,733 | $6,733 |
| AUTOMATIC DATA PROCESSING INC | $6,523 | $6,523 |
| AUTOZONE INC | $5,171 | $5,171 |
| BAE SYS PLC SPON ADR | $4,190 | $4,190 |
| BALL CORP | $1,323 | $1,323 |
| BANCO BILBAO VIZ ARG SA ADS | $6,095 | $6,095 |
| BANCO BRADESCO S A NEW | $1,323 | $1,323 |
| BANCO SANTANDER CHILE | $897 | $897 |
| BANCOLOMBIA S.A. | $4,954 | $4,954 |
| BANK OF AMERICA CORP | $11,650 | $11,650 |
| BANK OF NOVA SCOTIA | $3,067 | $3,067 |
| BANK RAKYAT INDONESIA ADR | $5,038 | $5,038 |
| BARCLAYS PLC ADR | $1,883 | $1,883 |
| BAYERISCHE MOTOREN WERKE ADR | $4,861 | $4,861 |
| BCE INC | $1,930 | $1,930 |
| BEIERSDORF AG UNSPONS ADR | $2,548 | $2,548 |
| BLACKROCK INC | $4,059 | $4,059 |
| BOEING CO | $4,692 | $4,692 |
| BOLIDEN AB-UNSPONS ADR | $5,180 | $5,180 |
| BOOKING HOLDINGS INC | $7,094 | $7,094 |
| BOSTON SCIENTIFIC CORP | $6,359 | $6,359 |
| BRIDGESTONE CP ADR | $5,116 | $5,116 |
| BRISTOL MYERS SQUIBB CO | $4,207 | $4,207 |
| BROADCOM INC | $16,744 | $16,744 |
| BROOKFIELD RENEWABLE CORP CL A | $5,038 | $5,038 |
| CADENCE DESIGN SYSTEM | $2,451 | $2,451 |
| CAMPBELL SOUP | $908 | $908 |
| CANADIAN NATL RAILWAY CO | $8,668 | $8,668 |
| CAPITAL ONE FINANCIAL CORP | $6,163 | $6,163 |
| CARRIER GLOBAL CORPORATION | $5,745 | $5,745 |
| CBRE GROUP INC CL A | $1,024 | $1,024 |
| CDW CORPORATION | $5,456 | $5,456 |
| CGI INC CL A SUB VTG | $5,039 | $5,039 |
| CHARLES SCHWAB NEW | $7,293 | $7,293 |
| CHARTER COMMUNICATIONS INC | $5,053 | $5,053 |
| CHECK POINT SOFTWARE TECH LTD | $1,222 | $1,222 |
| CHINA CONSTRUCTION BANK CORP | $6,062 | $6,062 |
| CHINA MERCHANTS BK CO LTD | $3,605 | $3,605 |
| CHINA RES BEER HOLDING CO | $2,970 | $2,970 |
| CHUBB LTD | $7,006 | $7,006 |
| CHUNGHWA TELECOM LTD ADR | $4,845 | $4,845 |
| CHURCH & DWIGHT CO INC | $1,891 | $1,891 |
| CINTAS CORP | $4,219 | $4,219 |
| CISCO SYS INC | $9,548 | $9,548 |
| CLOUDFLARE INC CL A | $6,245 | $6,245 |
| CME GROUP INC | $2,527 | $2,527 |
| COMCAST CORP (NEW) CLASS A | $9,384 | $9,384 |
| COMPAGNIE FIN RICHEMONTAG ADR | $1,155 | $1,155 |
| COMPANHIA DE SANEMENTO BASI | $5,087 | $5,087 |
| COMPASS GROUP PLC SPD ADR | $5,417 | $5,417 |
| CONAGRA BRANDS INC | $1,118 | $1,118 |
| CONSOLIDATED EDISON INC. | $6,186 | $6,186 |
| CONSTELLATION BRANDS INC CL A | $5,077 | $5,077 |
| COPART INC | $882 | $882 |
| CORNING INC | $4,446 | $4,446 |
| COSTCO WHOLESALE CORP NEW | $13,202 | $13,202 |
| CREDICORP LTD | $900 | $900 |
| CRH PLC | $1,176 | $1,176 |
| CROWN CASTLE INC | $6,335 | $6,335 |
| CSL LTD | $6,944 | $6,944 |
| CSX CORP | $6,761 | $6,761 |
| CUMMINS INC | $1,437 | $1,437 |
| D R HORTON INC | $7,143 | $7,143 |
| DAIICHI SANKYO CO LTD SPON ADR | $879 | $879 |
| DAIMLER TRUCK HLDG AG ADR | $2,725 | $2,725 |
| DAIWA HOUSE IND LTD | $1,667 | $1,667 |
| DANAHER CORPORATION | $6,940 | $6,940 |
| DATADOG INC CL A | $5,098 | $5,098 |
| DBS GROUP HOLDINGS LTD SP | $5,572 | $5,572 |
| DEERE & CO | $6,798 | $6,798 |
| DELL TECHNOLOGIES INC CL C | $7,268 | $7,268 |
| DENSO CORP LTD | $4,375 | $4,375 |
| DEUTSCHE POST AG SPONSORED ADR | $3,221 | $3,221 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $4,253 | $4,253 |
| DNB ASA ADR | $2,212 | $2,212 |
| DOLLAR GEN CORP NEW COM | $2,991 | $2,991 |
| DOLLAR TREE INC | $1,563 | $1,563 |
| DOORDASH INC CL A | $890 | $890 |
| DR REDDY'S LABORATORIES LTD | $4,731 | $4,731 |
| E.ON SE | $5,114 | $5,114 |
| EAST JAPAN RY CO ADR | $4,901 | $4,901 |
| EATON CORP PLC SHS | $7,465 | $7,465 |
| ECOLAB | $6,149 | $6,149 |
| EDP ENERGIAS DE PORTGUAL SA | $956 | $956 |
| ELEVANCE HEALTH INC | $5,659 | $5,659 |
| ELI LILLY & CO | $19,236 | $19,236 |
| EMERSON ELECTRIC CO | $876 | $876 |
| ENEL CHILE SA SPD ADR | $4,332 | $4,332 |
| EQUINIX INC | $6,443 | $6,443 |
| ERSTE GROUP BANK AG SPONS ADR | $5,031 | $5,031 |
| ESSENTIAL UTILS INC | $2,278 | $2,278 |
| EVERSOURCE ENERGY COM | $2,592 | $2,592 |
| EXELON CORP | $2,190 | $2,190 |
| EXPEDIA GROUP INC | $1,366 | $1,366 |
| FERGUSON PLC | $4,054 | $4,054 |
| FERRARI N V | $6,430 | $6,430 |
| FISERV INC COM | $3,852 | $3,852 |
| FLUTTER ENTMT PLC ADR | $3,800 | $3,800 |
| FOMENTO ECONOMICO MEXICANO | $5,214 | $5,214 |
| FORD MOTOR CO NEW | $1,694 | $1,694 |
| FUJIFILM HLDGS CORP ADR | $7,933 | $7,933 |
| GENERAL MILLS INC | $4,820 | $4,820 |
| GENUINE PARTS CO | $3,740 | $3,740 |
| GERDAU S.A. ADR | $1,130 | $1,130 |
| GILEAD SCIENCE | $1,215 | $1,215 |
| GODADDY INC. | $5,626 | $5,626 |
| GOLD FIELD LTD | $1,388 | $1,388 |
| GSK PLC ADR | $1,964 | $1,964 |
| HALEON PLC ADR | $4,650 | $4,650 |
| HALMA PLC | $932 | $932 |
| HEINEKEN HOLDING NV-SPN ADR | $3,004 | $3,004 |
| HEINEKEN NV SPN ADR | $4,012 | $4,012 |
| HERMES INTL SCA UNSPON ADR | $7,631 | $7,631 |
| HEWLETT PACKARD ENTERPRISE | $5,111 | $5,111 |
| HEXAGON AB ADR | $2,244 | $2,244 |
| HILTON WORLDWIDE HLDGS INC | $4,734 | $4,734 |
| HITACHI 10 COM NEW ADR | $6,925 | $6,925 |
| HOME DEPOT INC | $19,753 | $19,753 |
| HP INC COM | $5,386 | $5,386 |
| HSBC HOLDINGS PLC SPON ADR NEW | $8,513 | $8,513 |
| HUMANA INC | $5,036 | $5,036 |
| ICICI BANK LTD | $10,513 | $10,513 |
| ILL TOOL WORKS INC | $6,810 | $6,810 |
| INDUSTRIAL & COML BANK CHINA ADR | $5,186 | $5,186 |
| INFOSYS LIMITED ADR | $6,984 | $6,984 |
| INTEL CORP | $5,930 | $5,930 |
| INTERCONTINENTAL EXCHANGE INC | $6,807 | $6,807 |
| INTUIT INC | $10,000 | $10,000 |
| INTUITIVE SURGICAL INC | $7,759 | $7,759 |
| JABIL CIRCUIT INC | $4,459 | $4,459 |
| JAMES HARDIE INDS SE | $6,033 | $6,033 |
| JAPAN TOB INC | $5,300 | $5,300 |
| JB HUNT TRANS SERV | $999 | $999 |
| JD COM INC | $4,709 | $4,709 |
| JERONIMO MARTINS GSPS | $4,530 | $4,530 |
| JOHNSON & JOHNSON | $12,226 | $12,226 |
| JPMORGAN CHASE & CO | $18,541 | $18,541 |
| KANZHUN LIMITED SPONSORED | $1,030 | $1,030 |
| KB FINANCIAL GRP INC SONS ADR | $4,758 | $4,758 |
| KDDI CORP UNSPON ADR | $1,957 | $1,957 |
| KE HLDGS INC SPONSORED ADS | $4,636 | $4,636 |
| KENVUE INC | $1,873 | $1,873 |
| KEURIG DR PEPPER INC COM | $5,365 | $5,365 |
| KEYSIGHT TECHNOLOGIES INC | $6,045 | $6,045 |
| KIMBERLY CLARK CORP | $4,374 | $4,374 |
| KLA CORPORATION | $6,976 | $6,976 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $4,266 | $4,266 |
| KONE OYJ ADR | $2,769 | $2,769 |
| KRAFT HEINZ CO COM | $5,547 | $5,547 |
| KT CORP SPON ADR | $3,992 | $3,992 |
| KUEHNE & NAGEL INTL AG ADR | $5,371 | $5,371 |
| KYOCERA CP ADR | $5,093 | $5,093 |
| L Y CORPORATION ADR | $5,373 | $5,373 |
| L3HARRIS TECHNOLOGIES INC | $2,106 | $2,106 |
| LAM RESEARCH CORPORATION | $3,133 | $3,133 |
| LAS VEGAS SANDS CORPORATION | $3,888 | $3,888 |
| LG DISPLAY CO LTD ADR | $2,044 | $2,044 |
| LI AUTO INC | $1,497 | $1,497 |
| LINDE PLC | $9,857 | $9,857 |
| LOCKHEED MARTIN CORP | $7,252 | $7,252 |
| LOGITECH INTL SA | $5,496 | $5,496 |
| LONDON STK EXCHANGE GROUP ADR | $3,103 | $3,103 |
| LONGFOR GROUP HOLDINGS LTD ADR | $912 | $912 |
| LOWES COMPANIES INC | $4,896 | $4,896 |
| LVMH MOET HENNESSY LOUIS VUITT | $10,697 | $10,697 |
| LYONDELLBASELL NV CL-A | $4,659 | $4,659 |
| MAGNA INTERNATIONAL INC | $3,486 | $3,486 |
| MARSH & MCLENNAN COS INC | $6,631 | $6,631 |
| MARTIN MARIETTA MATERIALS | $1,996 | $1,996 |
| MASTERCARD INC CL A | $14,501 | $14,501 |
| MCKESSON CORP | $6,019 | $6,019 |
| MERCADOLIBRE INC | $7,858 | $7,858 |
| MERCK & CO INC NEW COM | $13,191 | $13,191 |
| METLIFE INCORPORATED | $1,918 | $1,918 |
| MICROCHIP TECHNOLOGY INC | $5,772 | $5,772 |
| MICRON TECH INC | $7,510 | $7,510 |
| MICROSOFT CORP | $77,088 | $77,088 |
| MOLSON COORS BEVERAGE CO CL B | $1,959 | $1,959 |
| MONGODB INC CL A | $8,995 | $8,995 |
| MONSTER BEVERAGE CORP NEW COM | $5,588 | $5,588 |
| MOODYS CORP | $6,640 | $6,640 |
| MORGAN STANLEY | $3,264 | $3,264 |
| MOWI ASA ADR | $1,541 | $1,541 |
| MSCI INC COM | $5,657 | $5,657 |
| MURATA MANUFACTURING CO LTD | $7,356 | $7,356 |
| NASPERS LTD ADR | $5,747 | $5,747 |
| NATURA & CO HOLDINGS SA ADR | $3,324 | $3,324 |
| NETAPP INC COM | $5,290 | $5,290 |
| NETEASE.COM INC ADS | $1,397 | $1,397 |
| NETFLIX INC | $11,685 | $11,685 |
| NINTENDO CO LTD ADR NEW | $6,534 | $6,534 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $3,077 | $3,077 |
| NISSAN MOTOR CO LTD | $896 | $896 |
| NORDEA BANK ABP SPON ADR | $5,382 | $5,382 |
| NOVARTIS AG ADR | $9,895 | $9,895 |
| NOVO NORDISK A/S ADR | $13,966 | $13,966 |
| NUTRIEN LTD | $901 | $901 |
| NVIDIA CORPORATION | $40,113 | $40,113 |
| O'REILLY AUTOMOTIVE INC NEW | $5,700 | $5,700 |
| OKTA, INC CL A | $4,798 | $4,798 |
| OLD DOMINION FREIGHT LINE | $5,675 | $5,675 |
| ORIENTAL LD CO LTD | $3,054 | $3,054 |
| ORKLA ADR A SHS | $4,045 | $4,045 |
| OVERSEA-CHINESE BKG CORP LTD | $4,790 | $4,790 |
| PACCAR INC | $977 | $977 |
| PACKAGING CORP AMER | $977 | $977 |
| PARKER HANNIFIN CORP | $5,528 | $5,528 |
| PAYCHEX INC | $834 | $834 |
| PFIZER INC | $6,103 | $6,103 |
| PING AN INSURANCE ADR | $5,432 | $5,432 |
| PINTEREST INC CL A | $5,667 | $5,667 |
| PROGRESSIVE CORP OHIO | $6,849 | $6,849 |
| PROLOGIS INC COM | $1,733 | $1,733 |
| PROSUS N V SPONSORED ADR | $5,115 | $5,115 |
| PRUDENTIAL FINANCIAL INC | $1,037 | $1,037 |
| PRUDENTIAL PLC ADR | $1,010 | $1,010 |
| PT BK MANDIRI PERSERO TBK UNSP | $959 | $959 |
| PULTE GROUP INC | $2,890 | $2,890 |
| QBE INSURANCE GROUP LTD ADR | $4,548 | $4,548 |
| QUALCOMM INC | $1,880 | $1,880 |
| RECKITT BENCKISER PLC SPNS ADR | $4,394 | $4,394 |
| RECRUIT HOLDINGS CO. LTD. ADR | $2,698 | $2,698 |
| REGENERON PHARMACEUTICALS INC | $2,635 | $2,635 |
| RELIANCE STEEL & ALUM CO | $4,755 | $4,755 |
| RELX PLC SPONSORED ADR | $1,229 | $1,229 |
| RENAULT S A ADR | $2,136 | $2,136 |
| REPUBLIC SERVICES INC | $3,628 | $3,628 |
| ROPER TECHNOLOGIES, INC. | $5,997 | $5,997 |
| ROSS STORES INC | $1,937 | $1,937 |
| RTX CORPORATION | $7,068 | $7,068 |
| S&P GLOBAL INC COM | $8,810 | $8,810 |
| SALESFORCE INC | $13,683 | $13,683 |
| SANDOZ GROUP AG ADR | $611 | $611 |
| SANDS CHINA LTD | $2,663 | $2,663 |
| SANOFI ADR | $2,884 | $2,884 |
| SAP AG | $3,710 | $3,710 |
| SCHNEIDER ELEC SA UNSP ADR | $7,952 | $7,952 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $5,549 | $5,549 |
| SEEK LTD ADR UNSPON | $5,508 | $5,508 |
| SERVICENOW INC | $9,184 | $9,184 |
| SHERWIN WILLIAMS COMPANY OHIO | $5,614 | $5,614 |
| SHIN ETSU CHEM CO LTD ADR | $5,393 | $5,393 |
| SHINHAN FINANCIAL GROUP CO LTD | $5,971 | $5,971 |
| SHOPIFY INC | $10,672 | $10,672 |
| SIEMENS AKTIENGESELLSCHAFT | $8,916 | $8,916 |
| SIMON PPTY GROUP INC | $5,991 | $5,991 |
| SMURFIT KAPPA GROUP PLC ADR | $3,171 | $3,171 |
| SNAP INC. CL A | $1,422 | $1,422 |
| SNOWFLAKE INC CL A | $6,766 | $6,766 |
| SONY GROUP CORPORATION ADR | $7,859 | $7,859 |
| STATE STREET CORP | $1,704 | $1,704 |
| STEEL DYNAMICS INC | $5,433 | $5,433 |
| STMICROELECTRONICS NV | $2,657 | $2,657 |
| STRYKER CORP | $6,588 | $6,588 |
| SUMITOMO METAL MINING CO LTD | $7,258 | $7,258 |
| SUN HUNG KAI PPTYS LTD | $2,877 | $2,877 |
| SUN LIFE FINANCIAL SERVICES | $2,645 | $2,645 |
| SUNNY OPTICAL TECH GROUP CO | $2,178 | $2,178 |
| SUPER MICRO COMPUTER INC | $1,706 | $1,706 |
| SWISS RE LTD SPONSORED ADR | $2,107 | $2,107 |
| T-MOBILE US INC COM | $6,734 | $6,734 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $17,680 | $17,680 |
| TARGET CORPORATION | $3,703 | $3,703 |
| TDK CP ADR NEW | $5,527 | $5,527 |
| TE CONNECTIVITY LTD NEW | $5,901 | $5,901 |
| TECHNOTRONIC INC LTD SPONS ADR | $1,072 | $1,072 |
| TELEDYNE TECH INC | $2,678 | $2,678 |
| TERNA RETE ELETTRICA NAZIONALE | $4,231 | $4,231 |
| TESLA INC | $18,388 | $18,388 |
| TEVA PHARMACEUTICALS ADR | $2,401 | $2,401 |
| THE CIGNA GROUP | $5,989 | $5,989 |
| THOMSON REUTERS CORP | $5,703 | $5,703 |
| TJX COS INC NEW | $7,411 | $7,411 |
| TOKI MARINE HOLDING INS ADR | $2,553 | $2,553 |
| TORONTO DOM BK NEW | $3,102 | $3,102 |
| TRADE DESK INC CLASS A | $2,878 | $2,878 |
| TRANE TECHNOLOGIES PLC | $6,341 | $6,341 |
| TRANSDIGM GROUP INC | $7,081 | $7,081 |
| TREASURY WINE ESTATES LTD ADR | $956 | $956 |
| TRIMBLE INC | $2,075 | $2,075 |
| TRIP COM GROUP LTD ADR | $2,629 | $2,629 |
| TRUIST FINANCIAL CORP | $1,735 | $1,735 |
| TURKCELL ILETISM HIZM | $1,717 | $1,717 |
| TWILIO INC CL A | $5,159 | $5,159 |
| UBS GROUP AG SHS | $7,910 | $7,910 |
| ULTA BEAUTY INC | $4,410 | $4,410 |
| UNICHARM CORP UNSPON ADR | $955 | $955 |
| UNITED UTILITIES GROUP PLC | $4,349 | $4,349 |
| UNITEDHEALTH GP INC | $20,006 | $20,006 |
| UPM KYMMENE CORP ADR | $1,580 | $1,580 |
| UTD MICROELECTR CP SP ADR NEW | $5,237 | $5,237 |
| VERISIGN INC | $4,737 | $4,737 |
| VERIZON COMMUNICATIONS | $8,822 | $8,822 |
| VERTEX PHARMACEUTICALS | $4,069 | $4,069 |
| VICI PROPERTIES INC | $3,507 | $3,507 |
| VINCI SA ADR | $3,328 | $3,328 |
| VISA INC CL A | $16,142 | $16,142 |
| VULCAN MATERIALS CO | $908 | $908 |
| WABTEC CORP | $2,284 | $2,284 |
| WAL-MART DE MEXICO SA SPON ADR | $4,258 | $4,258 |
| WALGREENS BOOTS ALLIANCE INC | $2,794 | $2,794 |
| WASTE MGMT INC (DELA) | $6,448 | $6,448 |
| WELLTOWER INC | $5,591 | $5,591 |
| WESTERN DIGITAL CORPORATION | $3,404 | $3,404 |
| WESTLAKE CORPORATION | $980 | $980 |
| WHEATON PRECIOUS METALS CORP | $2,664 | $2,664 |
| WIPRO LTD ADS | $5,319 | $5,319 |
| WIX COM LTD | $3,937 | $3,937 |
| WOORI FINANCIAL GROUP INC ADR | $3,113 | $3,113 |
| YUM BRANDS INC | $4,834 | $4,834 |
| ZSCALER, INC | $1,772 | $1,772 |
| ZURICH INSURANCE GRP LTD ADR | $1,880 | $1,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $117,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $117,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE LTD-CLASS B | FMV | $176,745 | $176,745 |
| SEG PARTNERS OFFSHORE CLASS D | FMV | $751,591 | $751,591 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC | FMV | $798,583 | $798,583 |
| HP MILLENNIUM INTL CLASS HH | FMV | $983,525 | $983,525 |
| CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP | FMV | $489,165 | $489,165 |
| OHA CSF (OFFSHORE) | FMV | $377,448 | $377,448 |
| PE PREMIER BLKSTONE GROWTH | FMV | $169,591 | $169,591 |
| PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP | FMV | $293,821 | $293,821 |
| PE PREMIER OAKTREE XI OFFSHORE | FMV | $491,696 | $491,696 |
| BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP | FMV | $30,064 | $30,064 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $3,932 | BOYBookValueAmt |
| EOY Book Value | $4,184 | EOYBookValueAmt |
| EOYFMV | $4,184 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-OTHER | $1,546 | $1,546 | $0 |
| GRANT EXPENSES-OTHER | $45 | $0 | $45 |
| POSTAGE | $29 | $0 | $29 |
| DUES | $2,150 | $0 | $2,150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1S-NON UBIT | -$11,369 | -$11,369 | -$11,369 |
| K-1S- UBIT | -$31 | -$31 | |
| OTHER INVESTMENT INCOME | $8,789 | $8,789 | $8,789 |
| RETURN OF GRANT | $12,000 | $12,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS(LOSSES) | Desc |
| Amt | $2,033,332 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $44,548 | $44,548 | $0 |
| ADMINISTRATION | $72,000 | $0 | $72,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS STOCKEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES AND FILING FEES | $50 | $0 | $50 |
| FOREIGN | $5,363 | $5,363 | $0 |
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