BETA

STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202033179349100948
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T10:32:43-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL BERRY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5045AddressLine1Txt
CityCULVER CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472317141EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STOCKEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTOCBusinessNameControlTxt
Phone3108294771PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12444 WILSHIRE BLVD NO 622AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN STOCKELPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3108294771PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BERRYPreparerPersonNm
PTINP00179412PTIN
Phone3107454027PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.241.196.243IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm10:32:07IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6AtSubmissionCreationDeviceId
At Submission Filing Device IdF0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,600,387FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$25,641InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,641InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$216,470DividendsRevAndExpnssAmt
Dividends Net Invst Incm$216,470DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$46,515NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,570,972GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$7,994OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$5,737OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$187,602TotalRevAndExpnssAmt
Total Net Invst Incm$236,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,913AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,913AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$125,624OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,501OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$77,123OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$90TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,189TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,126TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$519,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$519,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$657,189TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,501TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$603,126TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$469,587ExcessRevenueOverExpensesAmt
Net Investment Income$187,873NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$440,911SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,880SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,880SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,248,985CorporateStockBOYAmt
Corporate Stock EOY$10,355,604CorporateStockEOYAmt
Corporate Stock EOYFMV$10,355,604CorporateStockEOYFMVAmt
Corporate Bonds BOY$403,639CorporateBondsBOYAmt
Corporate Bonds EOY$417,375CorporateBondsEOYAmt
Corporate Bonds EOYFMV$417,375CorporateBondsEOYFMVAmt
Other Investments BOY$769,267OtherInvestmentsBOYAmt
Other Investments EOY$1,771,528OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,771,528OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,862,802TotalAssetsBOYAmt
Total Assets EOY$12,600,387TotalAssetsEOYAmt
Total Assets EOYFMV$12,600,387TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,862,802NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,600,387NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,862,802TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,600,387TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,862,802TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,600,387TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,862,802TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$469,587ExcessRevenueOverExpensesAmt
Other Increases$2,135,862OtherIncreasesAmt
Subtotal$13,529,077SubtotalAmt
Other Decreases$928,690OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,600,387TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY$1,548,081$1,617,487-$69,406-$69,406
BLACKSTONE REIT- CAP GAIN DIV$359$359$359
K-1S$22,532$22,532$22,532
FieldValueIRS element (for citing)
Capital Gain Net Income-$46,515CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$273,986AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,025,583NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022784DistributionYr1Rt
Adjusted Qlfy Distri Yr2$247,966AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,426,615NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045694DistributionYr2Rt
Adjusted Qlfy Distri Yr3$235,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,967,352NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047309DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,998AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,998,751NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.005401DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,231,256NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.121188TotalDistributionRt
Average Distribution0.024238AverageDistributionRt
Net Vl Noncharitable Assets$11,978,612NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$290,338AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,879NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$292,217AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$603,126QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,879InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,879SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,879TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,473EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,473TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,594OverpaymentAmt
Applied To ES Tax$3,594AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108294771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12444 WILSHIRE BLVD NO 622AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90403ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN STOCKEL
2444 WILSHIRE BLVD 622SANTA MONICACA90403DIRECTOR, PRESIDENT1.00$0$0$0
ERIC STOCKEL
2444 WILSHIRE BLVD 622SANTA MONICACA90403DIRECTOR, SEC & TREASURER1.00$0$0$0
DOUGLAS STOCKEL
2444 WILSHIRE BLVD 622SANTA MONICACA90403DIRECTOR1.00$0$0$0
RUTH WADDELL
2444 WILSHIRE BLVD 622SANTA MONICACA90403VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,783,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$390,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$987,205FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,161,027TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,161,027AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$182,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,978,612NetVlNoncharitableAssetsAmt
Minimum Investment Return$598,931MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$598,931MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,879TaxBasedOnInvestmentIncomeAmt
Total Tax$1,879TotalTaxAmt
Distributable Before Adj$597,052DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$597,052DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$597,052DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$603,126ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$603,126QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,879PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$601,247AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$597,052DistributableAsAdjustedAmt
Undistributed Income PY$585,032UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$603,126QualifyingDistributionsAmt
Applied To Year1$585,032AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,094AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$578,958UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
24TH STREET THEATRE COMPANY
1117 WEST 24TH STREETLOS ANGELESCA90007NONEPCTEACHING ARTIST PROGRAM$50,000
CHEERFUL HELPERS CHILD AND FAMILY STUDY CENTER INC
3300 WILSHIRE BOULEVARDLOS ANGELESCA90010NONEPCGENERAL$65,000
VENICE FAMILY CLINIC
604 ROSE AVENUEVENICECA90291NONEPCTELE-DENTAL PROGRAM$28,000
CHILD DEVELOPMENT INSTITUTE
6340 VARIEL AVEWOODLAND HILLSCA91367NONEPCDEVELOPMENTAL SCREENING PROGRAM$50,000
CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HEALTHCARE OF ATLANTA
1577 NORTHEAST EXPRESSWAYATLANTAGA30329NONEPCMUSIC THERAPY PROGRAM$35,000
DRAKE HOUSE INC
10500 CLARA DRIVEROSWELLGA30075NONEPCAFTER SCHOOL PROGRAM$40,000
CHILDRENS BUREAU OF SOUTHERN CALIFORNIA
1910 MAGNOLIA AVENUELOS ANGELESCA90007NONEPCFAMILY ENRICHMENT PROGRAM$50,000
OPEN PATHS COUNSELING CENTER
5731 W SLAUSON AVE 175CULVER CITYCA90230NONEPCAFRICAN AMERICAN MENTAL HEALTH INITIATIVE$30,000
HORIZONS ATLANTA INC
177 NORTH AVE NW 3RD FLOOR SUITE 11ATLANTAGA30332NONEPCSUMMER PROGRAM MEALS$30,000
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE ST NEATLANTAGA30308NONEPCEARLY CHILDHOOD EDUCATION PROGRAM$25,000
LOST-N-FOUND YOUTH INC
2585 CHANTILLY DR NEATLANTAGA30324NONEPCPHASE 2 TRANSITIONAL HOME$25,000
NORTH FULTON COMMUNITY CHARITIES INC
11270 ELKINS RDROSWELLGA30076NONEPCCHILDCARE SUPPORT AND ASSISTANCE TEAM/CASEWORKER TRAINING PROGRAM$10,000
GRAND CANYON TRUST INC
2601 N FORT VALLEY RDFLAGSTAFFAZ86001NONEPCCARBON NEUTRALITY PLAN$9,000
CITIZENS FOR LOS ANGELES WILDLIFE INC
PO BOX 50003STUDIO CITYCA91614NONEPCMOUNTAIN LION AND BIG CAT PRESERVATION PROTECTION$9,000
MONGABAY ORG CORPORATION
PO BOX 291MENLO PARKCA94026NONEPCGENERAL$2,000
ATLANTA HUMANE SOCIETY & SOCIETY PREVENTION OF CRUELTY TO ANIMALS
981 HOWELL MILL RD NWATLANTAGA30318NONEPCGENERAL$1,000
SAINT JOHNS HOSPITAL & HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVDSANTA MONICACA90404NONEPCPERINATAL WELLNESS PROGRAM$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$519,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,641ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$216,470ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$46,515ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
K-1S-NON UBIT18-$5,737
K-1S UBIT525990-$2,257

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$2,257UnrelatedBusinessTaxblIncmAmt
Exclusion$189,859ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$187,602TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,913Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,913DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationFORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWAREExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINANCIAL - 4.125% - 02/13/2022$154,875$154,875
LENNAR CORP NOTE - 4.750% - 11/15/2022$262,500$262,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$200,551$200,551
AMAZON COM$277,176$277,176
AMERICAN EXPRESS CO$149,388$149,388
APPLE INC$234,920$234,920
AT&T, INC$234,480$234,480
BANKUNITED, INC$73,120$73,120
BCS TRIGGER PLUS ON SX5E$342,300$342,300
BERKSHIRE HATHAWAY INC. CLASS B$203,850$203,850
BUCKLE INC$40,560$40,560
CONOCOPHILLIPS$117,054$117,054
EATON CORP PLC$94,720$94,720
GMAC CAPITAL TRUST I - 8.125% FXD/FLTG$104,200$104,200
HOME DEPOT INC$127,752$127,752
HSBC TRIGGER PLUS ON SPX$172,950$172,950
INVESCO AEROSPACE & DEFENSE ETF$58,115$58,115
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF$24,900$24,900
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$44,030$44,030
ISHARES BARCLAYS TIPS BOND FUND$52,573$52,573
ISHARES MSCI-JAPAN$80,803$80,803
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD$147,597$147,597
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND$194,893$194,893
ISHARES US AEROSPACE AND DEFENSE$55,520$55,520
KBW REGIONAL BANKING ETF$116,500$116,500
LABORATORY CORP AMER HLDGS$104,040$104,040
MICROSOFT CORP$154,231$154,231
MS DUAL DIRECTIONAL TGGR PLUS ON SPX$164,625$164,625
MS DUAL DIRECTIONAL TRIGER JUMP ON SPX$169,425$169,425
MS TRIGGER PLUS ON SPX$169,875$169,875
NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND$100,300$100,300
NUVEEN HIGH INCOME 2020 TARGET TERM FUND$97,700$97,700
NUVEEN HIGH INCOME 2023 TARGET TERM FUND$69,310$69,310
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND$100,100$100,100
RBC TRIGGER PLUS ON SX5E$305,700$305,700
SPRD EURO STOXX 50 ETF$61,185$61,185
AMERICAN BEACON AHL MNGD FUTURES STRAT Y$104,951$104,951
BLACKROCK FUNDS LOW DURATION PORTOFOLIO INSTITUTIONAL$131,799$131,799
BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I$105,427$105,427
CAUSEWAY EMERGING MARKETS FUND INSTI CL$144,767$144,767
DB X TRACKERS MSCI EUROPE HEDGED EQUITY FUND$28,017$28,017
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND$25,590$25,590
DELAWARE VALUE FUND INSTITUTIONAL CLASS I$92,997$92,997
EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS I$294,956$294,956
EDGEWOOD GROWTH FUND INSTI$78,815$78,815
HARDING LOEVNER INTL EQUITY$150,157$150,157
HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT$118,585$118,585
HARTFORD MUTUAL FDS INC INTL VALUE FD I$116,372$116,372
ISHARE DJ FIN SC INX$137,780$137,780
ISHARE MSCI EMU INDX$62,880$62,880
ISHARE SP SMALL CAP 600 INDEX FD$347,978$347,978
ISHARES 20+ YR TREAS BD$221,916$221,916
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$188,725$188,725
ISHARES BARCLAYS SHORT TREASURY BOND FUND$210,979$210,979
ISHARES CORE MSCI EAFE ETF$287,252$287,252
ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND$19,490$19,490
ISHARES S&P 500 INDEX FD$583,771$583,771
ISHARES S&P GLOBAL I$23,955$23,955
ISHARES TR S & P MIDCAP 400 INDEX FD$370,476$370,476
ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND$26,359$26,359
IVESCO EUROPEAN GROWTH Y$27,332$27,332
JOHN HANCOCK INTERNATIONAL CORE FUND CL I$121,228$121,228
JOHN HANCOCK SEAPORT FUND CL I$105,699$105,699
JPMORGAN VALUE ADV SELECT$140,841$140,841
MATTHEWS JAPAN FUND$95,414$95,414
METROPOLITAN WEST RETURN BOND FUND CLASS I$42,042$42,042
MS INSTITUTIONAL FUND TRUST ULTRA SHORT INCOME PORTFOLIO$200,899$200,899
MUTUAL EUROPEAN FD CL Z$23,836$23,836
OAKMARK INTERNATIONAL ADVISOR FUND$147,588$147,588
PIMCO SHORT TERM FUND P$79,132$79,132
SCHWAB US DIVIDEND EQUITY ETF$63,712$63,712
SPDR S&P 500 ETF TRUST$241,395$241,395
SPDR S&P BANK ETF$94,580$94,580
THE HARTFORD MIDCAP FUND CLASS I$52,798$52,798
THE HARTFORD SMALLCAP GROWTH FUND CLASS I$27,658$27,658
TORTOISE MLP AND PIPELINE FUND INST$79,815$79,815
WELLS FARGO SPECIAL MID CAP VALUE FD CL I$55,205$55,205
WESTERN ASSET CORE PLUS BOND PORTFOLIO$63,200$63,200
WISDOM TREE EUROPE HEDGED EQUITY FUND$141,180$141,180
WISDOMTREE JAPAN HEDGED EQUITY FUND$33,613$33,613

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME TRUST, INCFMV$650,244$650,244
HP MILLENNIUM INTL CLASS HHFMV$600,000$600,000
OHA CSF (OFFSHORE)FMV$78,750$78,750
BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LPFMV$149,534$149,534
CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LPFMV$158,489$158,489
PE PREMIER BLACKSTONE SP VIII OFFSHORE FEEDER LPFMV$134,511$134,511

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN ACCOUNTING FROM COST TO MARKET FOR SECURITIES-JAN 1, 2019Desc
Amt$928,690Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1S-NON UBIT-$5,737-$5,737-$5,737
K-1S UBIT-$2,257-$2,257

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAINS(LOSSES)Desc
Amt$2,135,862Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$48,501$48,501$0
ADMINISTRATION$77,123$0$77,123

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT EXCISE TAXES$5,562$0$0
STATE TAXES AND FILING FEES$90$0$90

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