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DEADLINE FOR APPLICATION - DECEMBER 31ST. THE STOCKER FOUNDATION IS GEOGRAPHICALLY RESTRICTED AND ACCEPTS GRANT REQUESTS FROM 501(C)3 AND OTHER CHARITABLE ENTITIES LOCATED IN, OR WHOSE SERVICES BENEFIT RESIDENTS OF, LORAIN AND CUYAHOGA COUNTIES, OHIO; PIMA COUNTY, ARIZONA, ALAMEDA AND SAN FRANCISCO COUNTIES, CALIFORNIA: DONA ANA COUNTY, NEW MEXICO; KING COUNTY, WASHINGTON, AND HARTFORD COUNTY, CONNECTICUT. 826 VALENCIA 2469 BRYANT STREET SAN FRANCISCO CA 94110 NONE NC UNRESTRICTED, MOST PRESSING NEED 14867 AAUW PO BOX 98045 WASHINGTON DC 200908045 NONE NC UNRESTRICTED, MOST PRESSING NEED 200 AIM HIGH 29230 W 12 MILE RD FARMINGTON HILLS MI 48334 NONE NC UNRESTRICTED, MOST PRESSING NEED 25000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DR OAKLAND CA 94621 NONE NC UNRESTRICTED, MOST PRESSING NEED 32367 AMERICA SCORES BAY AREA 530 DIVISADERO ST 741 SAN FRANCISCO CA 94117 NONE NC UNRESTRICTED, MOST PRESSING NEED 10000 AMERICA SCORES CLEVELAND 3631 PERKINS AVENUE UNIT 2CE CLEVELAND OH 44114 NONE NC UNRESTRICTED, MOST PRESSING 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UNRESTRICTED, MOST PRESSING NEED 32044 TECH CORPS OHIO 6600 BUSCH BLVD STE 210 COLUMBUS OH 43229 NONE NC UNRESTRICTED, MOST PRESSING NEED 39000 THE CLEVELAND PLAY HOUSE 1901 E 13TH ST CLEVELAND OH 44114 NONE NC UNRESTRICTED, MOST PRESSING NEED 75000 THE CRUCIBLE 1260 7TH ST OAKLAND CA 94607 NONE NC UNRESTRICTED, MOST PRESSING NEED 13000 THE DIAPER BANK OF CT 370 STATE ST NORTH HAVEN CT 06473 NONE NC UNRESTRICTED, MOST PRESSING NEED 2500 THE GREATER SEATTLE BUREAU OF FEARLESS IDEAS 8414 GREENWOOD AVE N SEATTLE WA 98103 NONE NC UNRESTRICTED, MOST PRESSING NEED 10000 THE LITERACY COOPERATIVE 1422 EUCLID AVE 248 CLEVELAND OH 44115 NONE NC UNRESTRICTED, MOST PRESSING NEED 30000 THE SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVE SEATTLE WA 98104 NONE NC UNRESTRICTED, MOST PRESSING NEED 15000 THE SUNNYSIDE FOUNDATION INC 14881 QUORUM DR DALLAS TX 752546781 NONE NC UNRESTRICTED, MOST PRESSING NEED 25000 TOHONO CHUL PARK 7366 N PASEO DEL NORTE TUCSON AZ 85704 NONE NC UNRESTRICTED, MOST PRESSING NEED 800 TRINITY ACADEMY 2490 LEE BLVD 204 CLEVELAND HEIGHTS OH 44118 NONE NC UNRESTRICTED, MOST PRESSING NEED 20500 TUCSON FESTIVAL OF BOOKS PO BOX 42466 TUCSON AZ 85733 NONE NC UNRESTRICTED, MOST PRESSING NEED 60000 TUCSON MUSEUM OF ART 140 NORTH MAIN AVENUE TUCSON AZ 85701 NONE NC UNRESTRICTED, MOST PRESSING NEED 2000 TUCSON MUSEUM OF ART AND HISTORIC BLOCK 140 NORTH MAIN AVENUE TUCSON AZ 85701 NONE NC UNRESTRICTED, MOST PRESSING NEED 5000 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC 10011 EUCLID AVE CLEVELAND OH 44106 NONE NC UNRESTRICTED, MOST PRESSING NEED 10000 UNITED WAY OF GREATER LORAIN COUNTY 642 BROADWAY AVENUE LORAIN OH 44052 NONE NC UNRESTRICTED, MOST PRESSING NEED 49000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE NC UNRESTRICTED, MOST PRESSING NEED 20000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85721 NONE NC UNRESTRICTED, MOST PRESSING NEED 6400 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVE NE SEATTLE WA 98105 NONE NC UNRESTRICTED, MOST PRESSING NEED 25000 WELLINGTON EXEMPTED VILLAGE SCHOOLS 305 UNION STREET WELLINGTON OH 44090 NONE NC UNRESTRICTED, MOST PRESSING NEED 500 WEST SEATTLE FOOD BANK 3419 SW MORGAN SEATTLE WA 98126 NONE NC UNRESTRICTED, MOST PRESSING NEED 4868 WOMEN'S FOUNDATION FOR THE STATE OF AZ 7090 N ORACLE RD STE 178 PMB 2024 TUCSON AZ 85704 NONE NC UNRESTRICTED, MOST PRESSING NEED 1300 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW FL 6 WASHINGTON DC 20001 NONE NC UNRESTRICTED, MOST PRESSING NEED 12000 YWCA OF SOUTHERN ARIZONA 60 WEST ALAMEDA ROAD TUCSON AZ 85701 NONE NC UNRESTRICTED, MOST PRESSING NEED 1000 3071692 0 14 19 14 672498 14 33701 14 1215655 0 1921873 0 1921873 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BETH K STOCKER 1005 N ABBE ROAD ELYRIA OH 44035 14397 X PROFESSIONAL FEES 11840 0 11840 MUTUAL FUNDS 8087172 11456746 FIXED INCOME MUTUAL FUNDS 204 48 PUBLICLY TRADED PARTNERSHIPS AT COST 15716504 15803764 POOLED INVESTMENT FUNDS AT COST 5002894 7836985 PRIVATELY HELD INVESTMENTS AT COST 2999965 3479634 NON US COMMON STOCK AT COST 1497885 1455848 OFFICE FURNITURE AND EQUIPMENT 16300 0 16300 16300 COMPUTER EQUIPMENT 49111 0 49111 49111 WEBSITE DESIGN 13500 0 13500 13500 PROFESSIONAL FEES 76 0 76 SECURITY DEPOSIT 851 851 851 RECOVERABLE INCOME TAX 44800 44800 PARTNERSHIP K-1 INCOME RECORD ON BOOKS, NOT ON RETURN 73800 WASH SALES 18559 DUES AND SUBSCRIPTIONS 3094 0 3094 INSURANCE 3337 0 3337 OFFICE SUPPLIES 2551 0 2551 OHIO FILING FEE 200 0 200 MISCELLANEOUS 7816 0 7816 TELEPHONE 1782 0 1782 REPAIRS AND MAINTENANCE 19831 0 19831 WEBSITE EXPENSE 2500 0 2500 K-1 GQG PARTNERS 2326 2326 2326 K-1 NEWPORT ASIA -35675 -35675 -35675 K-1 WELLINGTON DIVERSIFIED INFLATION 67867 67867 67867 K-1 WELLINGTON INTERNATIONAL QUALITY -6182 -6182 -6182 K-1 WELLINGTON MICRO CAP 5435 5435 5435 K-1 WELLINGTON RESEARCH EQUITY -2026 -2026 -2026 MISCELLANEOUS INCOME 1956 1956 1956 BOOK TO TAX DIFFERENCE - INTEREST AND DIVIDENDS 9167 BOOK TO TAX CAPITAL GAINS 133556 FEDERAL EXCISE TAX 42200 0 TRUST MANAGEMENT FEE 207247 207247 0 CONSULTANTS 30000 0 30000 FEDERAL EXCISE TAX 24105 0 0 PAYROLL TAXES 18862 0 18862 FOREIGN TAX 30669 30669 0