2024-11-12T17:45:55-06:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2023-01-01 851238954 The Max Stenbeck Charitable Fund C/O HCVTHOLTHOUSE CARLIN&VAN TRIGT LLP % MARA HOFMAN C/O HCVT MAXS 4242087728 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 SOPHIE STENBECK President 4242087728 2024-11-15 true true MICHAEL S DREYER P00002084 3105661900 2023 2024-10-15 13:58:12Z X 22016070 X 10005279 50915 49728 359455 342854 -789535 24749380 0 13702 9626114 406284 0 25757 12879 0 12878 174122 136622 37500 8563 8563 12646 12646 3324 504 224412 158064 0 63528 3575845 3575845 3800257 158064 0 3639373 5825857 248220 924449 746109 746109 825960 1937881 1936574 9697667 12610218 13860752 440391 562155 576238 3202813 5074434 4893471 2786 2926 2926 15094066 20933723 22016070 0 0 X 15094066 20933723 15094066 20933723 15094066 20933723 15094066 5825857 13800 20933723 20933723 PUBLICLY TRADED SECURITIES P 5304882 5865431 -502571 -560549 PUBLICLY TRADED SECURITIES P 9152489 9008484 159187 144005 729,930 SHARES OF KINNEVIK AB - B D 9730324 16101957 -6371633 -6371633 SCULPTOR ACCESS LTD P 603803 696000 -92197 -92197 CAPITAL GAIN DIVIDENDS P 14006 CAPITAL GAIN DIVIDENDS P 14006 CAPITAL GAIN DIVIDENDS P 14006 CAPITAL GAIN DIVIDENDS P 14006 -6849332 3450 3450 3450 5790 0 5790 2340 2340 false false false false false false false true true DE NY true false false false false true N/A MARA HOFMAN CO HCVT 4242087728 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false false false false false false false false false false false false true true false true true false false false false SOPHIE STENBECK C/O HCVT 11444 W OLYMPIC BLVD 11TH FL LOS ANGELES CA 90064 MEMBER-DIRECTOR-PRESDNT-SECY-T 1.0 0 0 0 HENRY GUY 434 LYNNWOOD BLVD NASHVILLE TN 37205 MEMBER-DIRECTOR 0.25 0 0 0 MERRILL LYNCH 2049 CENTURY PARK E STE 1200 CENTURY CITY CA 90067 INVT MGMT 136622 19265829 1731424 0 20997253 0 20997253 314959 20682294 1034115 1034115 3450 3450 1030665 1030665 1030665 3639373 0 0 0 0 3639373 1030665 0 2021 2020 2019 0 4925187 3428537 8353724 3639373 0 1030665 2608708 10962432 0 0 0 0 10962432 4925187 3428537 2608708 X NEW YORK UNIVERSITY 105 E 17TH ST - 3RD FL NO 313 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500000 SHED NYC INC 545 WEST 30TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 1250000 THORN 1240 ROSECRANS AVENUE SUITE 120 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 333333 HAND IN HAND NORRTULLSGATAN 6 2TR STOCKHOLM SW 11329 NONE NC TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BLOOM BUZZ AND BUSINESS. 100000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 425000 Friends of Challenging Heights 645 Village Main Circle Davidson NC 28036 NONE PC GENERAL SUPPORT 456512 American Friends of the Swedish University 551 Fifth Avenue Suite 2400 New York NY 10176 NONE PC GENERAL SUPPORT 50000 Sonia Nabeta Foundation PO Box 2222 New York NY 10008 NONE PC GENERAL SUPPORT 150000 Globalgiving Foundation Inc 1 THOMAS CIRCLE 800 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 115000 Magen David Adom 20 W 36th Street Suite 1100 New York NY 10018 NONE PC GENERAL SUPPORT 21000 Vineyard Preservation Trust 99 Main St Edgartown MA 02539 NONE PC GENERAL SUPPORT 100000 Teach For America 25 Broadway 12TH Floor New York NY 10004 NONE PC GENERAL SUPPORT 25000 The Good People Fund 384 Wyoming Ave Milburn NJ 07041 NONE PC GENERAL SUPPORT 50000 3575845 14 50915 14 359455 18 -789535 -379165 -379165 false false false false false false false false false false X X 1 Max Irrevocable Trust 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 2808712 X 2 Max Irrevocable Trust 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 7196567 X X 2 532,265 SHARES OF KINNEVIK AB - B SECURITIES 7196567 2023-03-13 ACCOUNTING FEES 25757 12879 12878 HAND IN HAND NORRTULLSGATAN 6 5TH FLOOR Stockholm SW 11329 2022-04-13 150000 TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BEE-FOR HONEY AND MONEY PROGRAMS 150000 NO 11/10/2023 2023-11-10 VERIFICATION CONFIRMED THAT $150,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. HAND IN HAND NORRTULLSGATAN 6 2TR STOCKHOLM SW 11329 2023-06-16 100000 TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BLOOM BUZZ AND BUSINESS 100000 NO 07/21/2023, 10/25/2024 2024-10-25 VERIFICATION CONFIRMED THAT $100,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. MERRILL - SEE ATTACHED 562155 576238 197,665 SHS KINNEVIK INVEST AB 0 0 MERRILL - SEE ATTACHED 12610218 13860752 1937881 1936574 SUMMIT PARTNERS AT COST 447000 367109 ABBEY CAPITAL DAILY AT COST 476680 514460 AG MORTGAGE VALUE AT COST 323000 345994 BLACKSTONE REAL ESTATE AT COST 1343000 1356123 PIMCO FLEXIBLE CREDIT AT COST 528474 404463 SCULPTOR ACCESS LTD AT COST 0 0 PIMCO FLEXIBLE CREDIT AT COST 19297 15527 CENTIVA ACCESS LTD AT COST 380000 387942 CASTLEKNIGHT AT COST 190000 181419 MISSION CREST AT COST 596983 587683 SEG PARTNER OFFSHORE AT COST 190000 190000 STARWOOD REAL ESTATE AT COST 580000 542751 DUE FROM MERRILL 2786 2926 2926 LICENSES AND FEES 25 25 MEALS 140 140 OFFICE EXPENSE 339 339 OTHER EXPENSES 2820 PARTNERSHIP INCOME 13702 PRIOR PERIOD ADJUSTMENT 13800 INVESTMENT MANAGEMENT FEES 136622 136622 CONSULTING FEES 37500 37500 FOREIGN TAXES PAID 8563 8563