2023-10-31T21:05:33-05:00 2022-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2022-01-01 472317141 STOCKEL FAMILY FOUNDATION STOC 3108294771 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 ERIC STOCKEL SECRETARY & TREASURER 3108294771 2023-10-31 1 ERIC STOCKEL 999009999 0 MICHAEL BERRY P00179412 3108382204 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14070489 X X 1850 1850 168259 168259 172038 7756577 171617 329 582 342476 342308 0 0 0 7720 0 7720 117690 49356 68334 27925 4675 250 1881 1881 0 155216 55912 76304 705100 705100 860316 55912 781404 -517840 286396 182613 98979 98979 0 193097 193097 12065382 9269695 9269695 255625 47600 47600 4484275 4457186 4457186 3551 3932 3932 16991446 14070489 14070489 0 0 X 16991446 14070489 16991446 14070489 16991446 14070489 16991446 -517840 0 16473606 2403117 14070489 MORGAN STANLEY 2022-01-02 2022-12-31 3127608 3523519 -395911 -395911 MORGAN STANLEY 2021-01-01 2022-12-31 4583774 4058554 525220 525220 K-1'S P 2022-01-02 2022-12-31 65 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32500 THE PHOENIX CONSERVANCY PO BOX 977 PULLMAN WA 99163 NONE PC FOR MADAGASCAR REFORESTATION 20000 HORIZONS ATLANTA 117 NORTH AVENUE NW 3RD FLOOR SUITE 11 ATLANTA GA 30332 NONE PC FOR MEALS DURING SUMMER PROGRAM AND SWIM PROGRAM COMPETITIONS 25000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC UNRESTRICTED FOR BLUE VENTURES CONSERVATION 52200 CHILD DEVELOPMENT INSTITUTE 18050 VANOWEN ST RESEDA CA 91335 NONE PC DEVELOPMENTAL SCREENING PROGRAM AND EARLY LEARNING CENTERS 50000 CITIZENS FOR LOS ANGELES 2226 STANLEY HILLS DRIVE LOS ANGELES CA 90046 NONE PC GENERAL/UNRESTRICTED 5000 MONGABAYORG 1259 EL CAMINO REAL 150 MENLO PARK CA 94025 NONE PC RAPID RESPONSE REPORTING FUND AND EFFECTIVE CLIMATE PHILANTHROPY PROJECT 40000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC COMPREHENSIVE EARLY PEDIATRIC CARE PROGRAM 40000 THE DRAKE HOUSE INC 10500 CLARA DR ROSWELL GA 30075 NONE PC MATERNAL EDUCATION PROGRAM AND STAFF TRAINING 37000 NORTH FULTON 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990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE K-1S UBIT 2021-01 PURCHASED 2022-12 421 COST 0 421 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, 2022 AND JANUARY 1, 2021 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2022 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. CITI 10% CONTINGENT CALLABLE SPX 47600 47600 ALPHABET INC CL C 354911 354911 AMAZON COM 252000 252000 AMERICAN EXPRESS CO 177300 177300 APPLE INC 415776 415776 BERKSHIRE HATHAWAY INC. 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LTD. ADR 5027 5027 RED ELECTRICA CORPORACION SA 2291 2291 REGENERON PHARMACEUTICALS INC 2164 2164 RELX PLC SPONSORED ADR 776 776 REPUBLIC SERVICES INC 4128 4128 RIVIAN AUTOMOTIVE INC CL A 922 922 RLX TECHNOLOGY INC ADR 1881 1881 ROCHE HOLDINGS ADR 10218 10218 ROPER TECHNOLOGIES, INC. 5185 5185 ROYAL BANK OF CANADA 7240 7240 S&P GLOBAL INC COM 7034 7034 SALESFORCE INC 7558 7558 SAP AG 2477 2477 SCHNEIDER ELEC SA UNSP ADR 5887 5887 SEAGATE TECHNOLOGY HLDNGS PLC 4051 4051 SEEK LTD ADR UNSPON 3637 3637 SEIKO EPSON CORP SUWA UNSP ADR 898 898 SERVICENOW INC 4659 4659 SHAW COMMUNIC INC CL B NV 2705 2705 SHERWIN WILLIAMS COMPANY OHIO 4272 4272 SHINHAN FINANCIAL GROUP CO LTD 4162 4162 SHOPIFY INC 4755 4755 SIEMENS AKTIENGESELLSCHAFT 7125 7125 SIMON PPTY GROUP INC 4817 4817 SMURFIT KAPPA GROUP PLC ADR 3209 3209 SNOWFLAKE INC CL A 4450 4450 SOCIEDAD QUIMICA Y MINERA ADS 3114 3114 SOFTBANK CORP UNSPONS ADR 4823 4823 SONIC HEALTHCARE LTD 1179 1179 SONY GROUP CORPORATION ADR 3814 3814 SPARK NEW ZEALAND LTD 2220 2220 STATE STREET CORP 1707 1707 STEEL DYNAMICS INC 6155 6155 STMICROELECTRONICS NV 1885 1885 STORA ENSO SP ADR SER R 1024 1024 STRYKER CORP 4890 4890 SUMITOMO METAL MINING CO LTD 4602 4602 SWISS RE LTD SPONSORED ADR 1753 1753 SYNCHRONY FINANCIAL 3910 3910 T-MOBILE US INC COM 5880 5880 TAIWAN SMCNDCTR MFG CO LTD ADR 11025 11025 TDK CP ADR NEW 3943 3943 TE CONNECTIVITY LTD NEW 4592 4592 TELEDYNE TECH INC 3999 3999 TERNA RETE ELETTRICA NAZIONALE 3734 3734 TESLA INC 2956 2956 TEVA PHARMACEUTICALS ADR 1204 1204 TEXAS INSTRUMENTS 7765 7765 TEXAS PACIFIC LAND CORPORATION 4688 4688 THERMO FISHER SCIENTIFIC 2753 2753 THOMSON REUTERS CORP 4449 4449 TJX COS INC NEW 6607 6607 TOKI MARINE HOLDING INS ADR 2186 2186 TORONTO DOM BK NEW 6865 6865 TRADE DESK INC CLASS A 1121 1121 TRANE TECHNOLOGIES PLC 4707 4707 TRANSDIGM GROUP INC 5037 5037 TRIMBLE INC 1770 1770 TRIP COM GROUP LTD ADR 2511 2511 TWILIO INC CL A 783 783 U S BANKCORP COM NEW 5233 5233 UBS GROUP AG SHS 5750 5750 ULTA BEAUTY INC 4691 4691 UNICHARM CORP UNSPON ADR 1721 1721 UNILEVER PLC (NEW) ADS 7452 7452 UNITED UTILITIES GROUP PLC 4007 4007 UNITEDHEALTH GP INC 17496 17496 UNITY SOFTWARE INC 1029 1029 UPM KYMMENE CORP ADR 4436 4436 UTD MICROELECTR CP SP ADR NEW 4022 4022 VEOLIA ENVIRONMENT 3330 3330 VERISIGN INC 4725 4725 VERTEX PHARMACEUTICALS 2888 2888 VICI PROPERTIES INC 4601 4601 VINCI SA ADR 1942 1942 VISA INC CL A 13297 13297 VMWARE INC CLASS A 1228 1228 VULCAN MATERIALS CO 1751 1751 WABTEC CORP 1797 1797 WAL-MART DE MEXICO SA SPON ADR 3817 3817 WASTE MGMT INC (DELA) 5177 5177 WEIBO CORPORATION 5373 5373 WESTERN DIGITAL CORPORATION 3534 3534 WIPRO LTD ADS 4064 4064 WIX COM LTD 1613 1613 WOORI FINANCIAL GROUP INC ADR 3882 3882 YARA INTL ASA SPONS ADR 2754 2754 YUM BRANDS INC 4867 4867 YUM CHINA HLDNGS 2569 2569 ZEBRA TECH CL-A 4359 4359 ZURICH INSURANCE GRP LTD ADR 861 861 193097 193097 0 0 COOPER SQUARE LTD-CLASS B FMV 178648 178648 SEG PARTNERS OFFSHORE CLASS D FMV 714968 714968 BLACKSTONE REAL ESTATE INCOME TRUST, INC FMV 840168 840168 HP MILLENNIUM INTL CLASS HH FMV 909851 909851 CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP FMV 495120 495120 OHA CSF (OFFSHORE) FMV 465730 465730 PE PREMIER BLKSTONE GROWTH FMV 178909 178909 PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP FMV 326693 326693 PE PREMIER OAKTREE XI OFFSHORE FMV 297205 297205 BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP FMV 49894 49894 DIVIDEND RECEIVABLE 3551 3932 3932 NET CHANGE IN UNREALIZED GAINS(LOSSES) 2403117 INVESTMENT EXPENSES-OTHER 1881 1881 0 K-1S-NON UBIT -5975 -5975 -5975 K-1S- UBIT -253 -253 OTHER INVESTMENT INCOME 6557 6557 6557 INVESTMENT MANAGEMENT 49356 49356 0 ADMINISTRATION 68000 0 68000 OTHER 334 0 334 NET INVESTMENT EXCISE TAXES 23000 0 0 STATE TAXES AND FILING FEES 250 0 250 FOREIGN 4675 4675 0