STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202212799349101501
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T14:40:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902315045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472317141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
| Phone | 3108294771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN STOCKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108294771 | PhoneNum |
| Signature | 2022-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | STOCKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3107454027 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,991,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $190,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $740,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,262,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $739,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,305 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,425,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,645 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,597 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $607,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $761,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,613 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,660,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,065,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,065,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,183,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,484,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,484,275 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,137,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,991,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,991,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,137,487 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,991,446 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,137,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,991,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,137,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,991,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,137,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $761,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,092,450 | OtherIncreasesAmt |
| Subtotal | $16,991,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,991,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY | $398,115 | $367,008 | $31,107 | $31,107 | |
| MORGAN STANLEY | $2,765,948 | $2,155,328 | $610,620 | $610,620 | |
| MORGAN STANLEY-CAP GAIN DIVIDENDS | $82,031 | $82,031 | $82,031 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC-CAP GAIN DIV | $1,031 | $1,031 | $1,031 | ||
| K-1S | $3,684 | $3,684 | $3,684 | P | |
| K-1S | $11,089 | $11,089 | $11,089 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $739,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,846 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,751 | OverpaymentAmt |
| Applied To ES Tax | $13,751 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108294771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, SEC & TREASURER | 1.00 | $0 | $0 | $0 |
| DOUGLAS STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RUTH WADDELL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JMC PHILANTHROPIC ADVISORS | |||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | ADMINISTRATION | $71,500 |
| MORGAN STANLEY | |||||
| 220 ALHAMBRA CIRCLE 10TH FLOOR | CORAL GABLES | FL | 33134 | INVESTMENT | $51,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,946,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,055,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,163,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,163,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,920,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,095 | TotalTaxAmt |
| Distributable Before Adj | $783,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $783,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $783,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $607,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $607,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $783,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $596,711 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $607,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $596,711 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $772,756 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN STOCKEL | ContributingManagerNm |
| Contributing Manager | ERIC STOCKEL | ContributingManagerNm |
| Contributing Manager | RUTH WADDELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GRAND CANYON TRUST | ||||||||
| 4601 N FORT VALLEY RD | FLAGSTAFF | AZ | 86001 | NONE | PC | CARBON NEUTRALITY | $25,000 | |
| CHILD DEVELOPMENT INSTITUTE | ||||||||
| 18050 VANOWEN ST | RESEDA | CA | 91335 | NONE | PC | DEVELOPMENTAL SCREENING PROGRAM | $50,000 | |
| CHATTAHOOCHEE RIVER KEEPER | ||||||||
| 916 JOSEPH LOWERY BLVD NW SUITE 3 | ATLANTA | GA | 30318 | NONE | PC | ENVIRONMENTAL EDUCATION | $14,750 | PURITAN MILL |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE PROGRAM | $20,000 | |
| ACATE AMAZON CONSERVATION | ||||||||
| PO BOX 15895 | SAN FRANCISCO | CA | 94115 | NONE | PC | INDIGENOUS LEADERSHIP INITIATIVE | $20,000 | |
| CHEERFUL HELPERS CHILD & FAMILY STUDY | ||||||||
| 1986 W JEFFERSON | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL/UNRESTRICTED | $40,000 | |
| HORIZONS ATLANTA | ||||||||
| 177 NORTH AVENUE NW 3RD FLOOR SUITE | ATLANTA | GA | 30332 | NONE | PC | SUMMER PROGRAM MEALS AND SWIM COMPETITION | $23,000 | 11 |
| RAINFOREST FOUNDATION US | ||||||||
| 50 COURT STREET SUITE 712 | BROOKLYN | NY | 11201 | NONE | PC | INDIGENOUS LEADERSHIP SUPPORT | $30,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | ARTS EDUCATION | $35,000 | |
| NATURE & CULTURE INTERNATIONAL | ||||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | NONE | PC | PROTECTION OF CONSERVATON AREA IN PERU | $25,000 | |
| THE DRAKE HOUSE INC | ||||||||
| 10500 CLARA DR | ROSWELL | GA | 30075 | NONE | PC | AFTER-SCHOOL PROGRAM AND MATERNAL EDUCATION | $33,200 | |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | CONSERVATION EDUCATION AND TRAINING | $49,575 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | PEDIATRIC MEDICAL PROGRAM | $40,000 | |
| AWARE WILDLIFE FOUNDATION | ||||||||
| 4158 KLONDIKE ROAD | LITHIONIA | GA | 30038 | NONE | PC | GENERAL/UNRESTRICTED | $1,000 | |
| MONGABAYORG | ||||||||
| 37 W SUMMIT DR | REDWOOD CITY | CA | 94062 | NONE | PC | RAPID RESPONSE REPORTING FUND | $16,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E STREET SE SUITE 200 | WASHINGTON | DC | 20003 | NONE | PC | PESTICIDE ALTERNATIVES PROGRAM | $5,000 | |
| CITIZENS FOR LOS ANGELES WIDLIFE INC | ||||||||
| 2226 STANLEY HILLS DRIVE | LOS ANGELES | CA | 90046 | NONE | PC | MOUNTAIN LION PRESERVATION | $4,000 | |
| ATLANTA CHILDRENS SHELTER | ||||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | TRANSITIONAL HOUSING PROGRAM | $32,400 | |
| PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | STAFF SALARY AND REFORESTATION IN MADAGASCAR | $19,300 | |
| HEALTH IN HARMONY | ||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | PLANETARY HEALTH PROGRAMMING | $46,950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $739,562 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| K-1S-NON UBIT | 18 | -$5,305 | ||
| K-1S- UBIT | 525990 | -$717 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $242 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $925,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $925,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC STOCKEL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,923 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,923 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1S- UBIT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $959 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $959 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LENNAR CORP NOTE - 4.750% - 11/15/2022 | BondNm |
| EOY Book Value | $255,625 | EOYBookValueAmt |
| EOYFMV | $255,625 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $578,718 | $578,718 |
| AMAZON COM | $500,151 | $500,151 |
| AMERICAN EXPRESS CO | $196,320 | $196,320 |
| APPLE INC | $568,224 | $568,224 |
| AT&T, INC | $147,600 | $147,600 |
| BERKSHIRE HATHAWAY INC. CLASS B | $418,600 | $418,600 |
| EATON CORP PLC | $172,820 | $172,820 |
| HOME DEPOT INC | $242,781 | $242,781 |
| LABORATORY CORP AMER HLDGS | $193,239 | $193,239 |
| MICROSOFT CORP | $328,921 | $328,921 |
| WELLS FARGO 7.5 NON-CUM CL A | $23,848 | $23,848 |
| DOUBLETREE YIELD OPP CEF | $187,000 | $187,000 |
| FT NASDAQ CYBERSECUR ETF | $58,227 | $58,227 |
| GLOBAL X US INF DEV ETF (PAVE) | $5,585 | $5,585 |
| INVESCO AEROSPACE & DEFENSE ETF | $61,413 | $61,413 |
| INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $40,928 | $40,928 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,509 | $9,509 |
| ISHARES CORE MSCI EAFE ETF | $328,640 | $328,640 |
| ISHARES S&P 500 ETF (IW) | $496,070 | $496,070 |
| ISHARE SP SMALL CAP 600 INDEX FD | $259,823 | $259,823 |
| ISHARES S&P GLOBAL INFRASTR ETF | $23,795 | $23,795 |
| ISHARE MSCI EMU INDX | $49,010 | $49,010 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | $471,328 | $471,328 |
| ISHARES US AEROSPACE AND DEFENSE | $51,390 | $51,390 |
| ISHARES US FINANCIALS ETF | $86,690 | $86,690 |
| NUVEEN CORPORATE INCOME 2023 | $63,752 | $63,752 |
| SCHWAB US DIVIDEND EQUITY ETF | $88,913 | $88,913 |
| SPDR S&P 500 ETF TRUST | $296,850 | $296,850 |
| SPDR S&P BANK ETF | $54,560 | $54,560 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | $46,894 | $46,894 |
| JPMORGAN HEDGED EQUITY I | $54,840 | $54,840 |
| ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | $181,826 | $181,826 |
| ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | $163,732 | $163,732 |
| AMERICAN BEACON AHL MNGD FUTURES STRAT Y | $135,873 | $135,873 |
| BLACKROCK TOTAL RET I | $200,089 | $200,089 |
| BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I | $205,053 | $205,053 |
| CAUSEWAY INTL VALUE INSTL | $136,631 | $136,631 |
| CLEARBRIDGE SMALL CAP GROWTH (SBPYX) | $35,250 | $35,250 |
| COHEN & STEERS GLB RLTY FOC I | $72,384 | $72,384 |
| EDGEWOOD GROWTH FUND INSTL | $137,670 | $137,670 |
| GOLDMAN SACHS GOG INTN OPP (GXIMX) | $224,446 | $224,446 |
| GQG PARTNERS EMRG MRKS EQ INS (GOGIX) | $136,990 | $136,990 |
| HARDING LOEVNER EMERG MKTS ADV | $137,831 | $137,831 |
| HARTFORD DIVIDEND & GROWTH I (HDGIX) | $255,599 | $255,599 |
| HARTFORD INTL VALUE I | $61,726 | $61,726 |
| JHF SEAPORT LONG/SHORT FUND | $136,830 | $136,830 |
| JOHN HANCOCK INTL GROWTH I | $201,035 | $201,035 |
| MFS MID CAP GROWTH I (OTCIX) | $70,313 | $70,313 |
| NUANCE MID CAP VALUE INSTNL (NMVLX) | $102,727 | $102,727 |
| OAKMARK FUND INSTITUTIONAL | $116,555 | $116,555 |
| PGIM HIGH YIELD Z (PHYZX) | $102,794 | $102,794 |
| PIMCO COMM REAL RET STRAT 12 (PCPPX) | $70,266 | $70,266 |
| PIMCO LOW DURATION INC. 12 (PFTPX) | $275,109 | $275,109 |
| WASATCH SM CAP VALUE FD ((WMCVX) | $71,388 | $71,388 |
| WESTERN ASSET CORE PLUS BOND PORTFOLIO | $244,438 | $244,438 |
| BCS TRIGGER PLUS ON SX5E | $518,700 | $518,700 |
| CITI BUFFERED PLUS SPX | $228,375 | $228,375 |
| CITI DUAL DIRECTIONAL TRIGGER JUMP SX5E | $111,600 | $111,600 |
| CITI PLUS RTY | $123,125 | $123,125 |
| GS BUFFERED PLUS ICLN | $229,375 | $229,375 |
| GS TRIGGER JUMP AAPL | $150,263 | $150,263 |
| HSBC TRIGGER PLUS ON SPX | $223,350 | $223,350 |
| JPM TRIGGER PLUS SVX (SQDNU) | $248,600 | $248,600 |
| MS AUTO-CALLABLE TRIGGER PLUS SPX | $106,250 | $106,250 |
| MS TRIGGER PLUS SPX (SQDXR) | $122,750 | $122,750 |
| RBC TRIGGER PLUS ON SX5E | $420,000 | $420,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE LTD-CLASS B | FMV | $245,595 | $245,595 |
| SEG PARTNERS OFFSHORE CLASS D | FMV | $809,609 | $809,609 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC | FMV | $810,548 | $810,548 |
| HP MILLENNIUM INTL CLASS HH | FMV | $819,168 | $819,168 |
| CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP | FMV | $465,603 | $465,603 |
| OHA CSF (OFFSHORE) | FMV | $496,223 | $496,223 |
| PE PREMIER BLKSTONE GROWTH | FMV | $155,890 | $155,890 |
| PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP | FMV | $402,152 | $402,152 |
| PE PREMIER OAKTREE XI OFFSHORE | FMV | $181,892 | $181,892 |
| BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP | FMV | $97,595 | $97,595 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $2,692 | BOYBookValueAmt |
| EOY Book Value | $3,551 | EOYBookValueAmt |
| EOYFMV | $3,551 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-OTHER | Desc |
| Revenue And Expenses Per Books | $2,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1S-NON UBIT | -$5,305 | -$5,305 | -$5,305 |
| K-1S- UBIT | -$717 | -$717 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS(LOSSES) | Desc |
| Amt | $2,092,450 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $51,085 | $51,085 | $0 |
| ADMINISTRATION | $71,500 | $0 | $71,500 |
| OTHER | $145 | $0 | $145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT EXCISE TAXES | $1,000 | $0 | $0 |
| STATE TAXES AND FILING FEES | $150 | $0 | $150 |
| FOREIGN | $1,597 | $1,597 | $0 |