2023-11-15T18:00:45-06:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2022-01-01 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 2023-11-15 true SOPHIE STENBECK 999009999 STEPHANIE WILKINSON P01231617 3105661900 2 2022 2023-04-26 12:10:37Z X 13751374 X 0 X 60713 61346 120877 116524 -970881 11533321 0 130 -789291 178000 0 120459 89471 30988 0 247 39328 4328 14136 336 173923 94046 31324 4273333 4273333 4447256 94046 4304657 -5236547 83954 3326368 924449 924449 3074721 825960 807124 9024891 9697667 8571269 2653161 440391 426258 2248613 3202813 3019488 2859 2786 2786 20330613 15094066 13751374 0 0 X 20330613 15094066 20330613 15094066 20330613 15094066 20330613 -5236547 15094066 15094066 PUBLICLY TRADED SECURITIES P 678919 745299 -66380 -66380 PUBLICLY TRADED SECURITIES P 10695649 11734468 -1018989 -1038819 CAPITAL GAIN DIVIDENDS P 22597 CAPITAL GAIN DIVIDENDS P 22597 -926616 1167 1167 1167 6957 0 6957 5790 5790 false false false false false false true 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 89471 16904472 908462 0 17812934 0 17812934 267194 17545740 877287 877287 1167 1167 876120 876120 876120 4304657 0 0 0 0 4304657 876120 0 2020 2019 2018 4925187 4925187 4304657 0 876120 3428537 8353724 0 0 8353724 4925187 3428537 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 POLICY LINK 1438 WEBSTER STREET NO 303 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 130000 AMPLIFIER FOUNDATION 901 HIAWATHA PL S UNIT 100 SEATTLE WA 98114 NONE PC GENERAL SUPPORT 50000 WORLD CHILDHOOD FOUNDATION INC 529 5TH AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 500000 ASHOKA INNOVATOR FOR THE PUBLIC 2200 WILSON BLVDSUITE 102 UNIT ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 120000 NATIONAL CONFERENCE ON CITIZENSHIP 1920 L STREET NW NO 450 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 100000 THORN 1240 ROSECRANS AVENUE SUITE 120 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 333333 INTERNET ARCHIVE 300 FUNSTON AVENUE SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 115000 GLOBALGIVING FOUNDATION INC 1110 VERMONT AVENUE NW NO 550 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 100000 HAND IN HAND NORRTULLSGATAN 6 5TH FLOOR STOCKHOLM SW 11329 NONE NC TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BEE- FOR HONEY AND MONEY PROGRAMS 150000 HARLEM STAGE INC 150 CONVENT AVENUE NEW YORK NY 10031 NONE PC GENERAL SUPPORT 20000 RADICALXCHANGE FOUNDATION LTD 26 FIELDBROOK PLACE MORAGA CA 94556 NONE PC GENERAL SUPPORT 50000 HOPEWELL FUND 1201 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 120000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 50000 DIGITAL PUBLIC LIBRARY OF AMERICA 1 WASHINGTON MALL SUITE 1019 BOSTON MA 02108 NONE PC GENERAL SUPPORT 50000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 425000 THE MARKUP NEWS INC PO BOX 1103 NEW YORK CA 10159 NONE PC GENERAL SUPPORT 10000 HEARTLAND FORWARD INC PO BOX 1860 BENTONVILLE AR 72712 NONE PC GENERAL SUPPORT 50000 PAVE ACADEMY CHARTER SCHOOL 732 HENRY STREET BROOKLYN NY 11231 NONE PC GENERAL SUPPORT 50000 CHILD MIND INSTITUTE INC 101 EAST 56TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 100000 4273333 14 60713 14 120877 18 -970881 -789291 -789291 false false false false false false false false false false 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. MERRILL - SEE ATTACHED 440391 426258 197,665 SHS KINNEVIK INVEST AB 3013561 2716589 MERRILL - SEE ATTACHED 6684106 5854680 825960 807124 SUMMIT PARTNERS AT COST 447000 352149 ABBEY CAPITAL DAILY AT COST 476680 552687 AG MORTGAGE VALUE AT COST 323000 314799 BLACKSTONE REAL ESTATE AT COST 763000 816568 PIMCO FLEXIBLE CREDIT AT COST 477836 365524 SCULPTOR ACCESS LTD AT COST 696000 601734 PIMCO FLEXIBLE CREDIT AT COST 19297 16027 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2022, THE MAX STENBECK CHARITABLE FUND MADE DISTRIBUTIONS OF $5,236,547 FROM SOURCES OTHER THAN CURRENT LOSS. SUCH DISTRIBUTIONS REPRESENTED 25.76% OF THE MAX STENBECK CHARITABLE FUND'S NET ASSETS OF $20,330,613 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2022. PLEASE SEE FORM 990-PF PAGE 1 AND STATEMENTS 16 THROUGH 26 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $4,447,256 ADD: CURRENT LOSS $789,291 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $5,236,547 DUE FROM MERRILL 2859 2786 2786 LICENSES AND FEES 196 196 OTHER EXPENSES 13940 140 PARTNERSHIP INCOME 130 INVESTMENT MANAGEMENT FEES 89471 89471 CONSULTING FEES 30988 30988 FOREIGN TAXES PAID 4328 4328 FEDERAL TAXES 35000