2022-10-06T14:40:58-05:00 2021-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2021-01-01 472317141 STOCKEL FAMILY FOUNDATION STOC 3108294771 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 SUSAN STOCKEL PRESIDENT 3108294771 2022-10-06 1 SUSAN STOCKEL 999009999 MICHAEL BERRY P00179412 3107454027 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16991446 X 500000 190853 190853 740521 3262857 739562 -6022 -5305 1425352 925110 0 0 0 5923 0 5923 122730 51085 71645 2747 1597 150 2268 2268 0 133668 54950 77718 530175 530175 663843 54950 607893 761509 870160 26667 182613 182613 10660379 12065382 12065382 263750 255625 255625 3183999 4484275 4484275 2692 3551 3551 14137487 16991446 16991446 0 0 X 14137487 16991446 14137487 16991446 14137487 16991446 14137487 761509 2092450 16991446 0 16991446 MORGAN STANLEY 398115 367008 31107 31107 MORGAN STANLEY 2765948 2155328 610620 610620 MORGAN STANLEY-CAP GAIN DIVIDENDS 82031 82031 82031 BLACKSTONE REAL ESTATE INCOME TRUST, INC-CAP GAIN DIV 1031 1031 1031 K-1S P 3684 3684 3684 K-1S P 11089 11089 11089 739562 12095 0 12095 0 12095 2846 0 23000 0 25846 0 13751 13751 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 0 0 0 0 0 1 N/A THE FOUNDATION 3108294771 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 JMC PHILANTHROPIC ADVISORS 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 ADMINISTRATION 71500 MORGAN STANLEY 220 ALHAMBRA CIRCLE 10TH FLOOR CORAL GABLES FL 33134 INVESTMENT 51085 0 0 11946049 161205 4055860 16163114 0 0 16163114 242447 15920667 796033 796033 12095 12095 783938 0 783938 0 783938 607893 0 607893 783938 596711 0 0 607893 596711 0 0 11182 0 0 0 0 0 0 0 0 772756 0 0 0 SUSAN STOCKEL ERIC STOCKEL RUTH WADDELL X GRAND CANYON TRUST 4601 N FORT VALLEY RD FLAGSTAFF AZ 86001 NONE PC CARBON NEUTRALITY 25000 CHILD DEVELOPMENT INSTITUTE 18050 VANOWEN ST RESEDA CA 91335 NONE PC DEVELOPMENTAL SCREENING PROGRAM 50000 CHATTAHOOCHEE RIVER KEEPER 916 JOSEPH LOWERY BLVD NW SUITE 3 PURITAN MILL ATLANTA GA 30318 NONE PC ENVIRONMENTAL EDUCATION 14750 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS ROAD ROSWELL GA 30076 NONE PC EMERGENCY FINANCIAL ASSISTANCE PROGRAM 20000 ACATE AMAZON CONSERVATION PO BOX 15895 SAN FRANCISCO CA 94115 NONE PC INDIGENOUS LEADERSHIP INITIATIVE 20000 CHEERFUL HELPERS CHILD & FAMILY STUDY 1986 W JEFFERSON LOS ANGELES CA 90018 NONE PC GENERAL/UNRESTRICTED 40000 HORIZONS ATLANTA 177 NORTH AVENUE NW 3RD FLOOR SUITE 11 ATLANTA GA 30332 NONE PC SUMMER PROGRAM MEALS AND SWIM COMPETITION 23000 RAINFOREST FOUNDATION US 50 COURT STREET SUITE 712 BROOKLYN NY 11201 NONE PC INDIGENOUS LEADERSHIP SUPPORT 30000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 NONE PC ARTS EDUCATION 35000 NATURE & CULTURE INTERNATIONAL 1400 MAIDEN LANE DEL MAR CA 92014 NONE PC PROTECTION OF CONSERVATON AREA IN PERU 25000 THE DRAKE HOUSE INC 10500 CLARA DR ROSWELL GA 30075 NONE PC AFTER-SCHOOL PROGRAM AND MATERNAL EDUCATION 33200 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC CONSERVATION EDUCATION AND TRAINING 49575 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC PEDIATRIC MEDICAL PROGRAM 40000 AWARE WILDLIFE FOUNDATION 4158 KLONDIKE ROAD LITHIONIA GA 30038 NONE PC GENERAL/UNRESTRICTED 1000 MONGABAYORG 37 W SUMMIT DR REDWOOD CITY CA 94062 NONE PC RAPID RESPONSE REPORTING FUND 16000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PC PESTICIDE ALTERNATIVES PROGRAM 5000 CITIZENS FOR LOS ANGELES WIDLIFE INC 2226 STANLEY HILLS DRIVE LOS ANGELES CA 90046 NONE PC MOUNTAIN LION PRESERVATION 4000 ATLANTA CHILDRENS SHELTER PO BOX 54322 ATLANTA GA 30308 NONE PC TRANSITIONAL HOUSING PROGRAM 32400 PHOENIX CONSERVANCY PO BOX 977 PULLMAN WA 99163 NONE PC STAFF SALARY AND REFORESTATION IN MADAGASCAR 19300 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 NONE PC PLANETARY HEALTH PROGRAMMING 46950 530175 0 14 190853 525990 959 18 739562 K-1S-NON UBIT 18 -5305 K-1S- UBIT 525990 -717 242 925110 0 925352 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC STOCKEL 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 500000 X ACCOUNTING 5923 0 5923 FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE K-1S- UBIT PURCHASED 959 COST 0 959 LENNAR CORP NOTE - 4.750% - 11/15/2022 255625 255625 ALPHABET INC CL C 578718 578718 AMAZON COM 500151 500151 AMERICAN EXPRESS CO 196320 196320 APPLE INC 568224 568224 AT&T, INC 147600 147600 BERKSHIRE HATHAWAY INC. CLASS B 418600 418600 EATON CORP PLC 172820 172820 HOME DEPOT INC 242781 242781 LABORATORY CORP AMER HLDGS 193239 193239 MICROSOFT CORP 328921 328921 WELLS FARGO 7.5 NON-CUM CL A 23848 23848 DOUBLETREE YIELD OPP CEF 187000 187000 FT NASDAQ CYBERSECUR ETF 58227 58227 GLOBAL X US INF DEV ETF (PAVE) 5585 5585 INVESCO AEROSPACE & DEFENSE ETF 61413 61413 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 40928 40928 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 9509 9509 ISHARES CORE MSCI EAFE ETF 328640 328640 ISHARES S&P 500 ETF (IW) 496070 496070 ISHARE SP SMALL CAP 600 INDEX FD 259823 259823 ISHARES S&P GLOBAL INFRASTR ETF 23795 23795 ISHARE MSCI EMU INDX 49010 49010 ISHARES TR S & P MIDCAP 400 INDEX FD 471328 471328 ISHARES US AEROSPACE AND DEFENSE 51390 51390 ISHARES US FINANCIALS ETF 86690 86690 NUVEEN CORPORATE INCOME 2023 63752 63752 SCHWAB US DIVIDEND EQUITY ETF 88913 88913 SPDR S&P 500 ETF TRUST 296850 296850 SPDR S&P BANK ETF 54560 54560 WISDOMTREE EUROPE HEDGED EQUITY FUND 46894 46894 JPMORGAN HEDGED EQUITY I 54840 54840 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 181826 181826 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 163732 163732 AMERICAN BEACON AHL MNGD FUTURES STRAT Y 135873 135873 BLACKROCK TOTAL RET I 200089 200089 BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I 205053 205053 CAUSEWAY INTL VALUE INSTL 136631 136631 CLEARBRIDGE SMALL CAP GROWTH (SBPYX) 35250 35250 COHEN & STEERS GLB RLTY FOC I 72384 72384 EDGEWOOD GROWTH FUND INSTL 137670 137670 GOLDMAN SACHS GOG INTN OPP (GXIMX) 224446 224446 GQG PARTNERS EMRG MRKS EQ INS (GOGIX) 136990 136990 HARDING LOEVNER EMERG MKTS ADV 137831 137831 HARTFORD DIVIDEND & GROWTH I (HDGIX) 255599 255599 HARTFORD INTL VALUE I 61726 61726 JHF SEAPORT LONG/SHORT FUND 136830 136830 JOHN HANCOCK INTL GROWTH I 201035 201035 MFS MID CAP GROWTH I (OTCIX) 70313 70313 NUANCE MID CAP VALUE INSTNL (NMVLX) 102727 102727 OAKMARK FUND INSTITUTIONAL 116555 116555 PGIM HIGH YIELD Z (PHYZX) 102794 102794 PIMCO COMM REAL RET STRAT 12 (PCPPX) 70266 70266 PIMCO LOW DURATION INC. 12 (PFTPX) 275109 275109 WASATCH SM CAP VALUE FD ((WMCVX) 71388 71388 WESTERN ASSET CORE PLUS BOND PORTFOLIO 244438 244438 BCS TRIGGER PLUS ON SX5E 518700 518700 CITI BUFFERED PLUS SPX 228375 228375 CITI DUAL DIRECTIONAL TRIGGER JUMP SX5E 111600 111600 CITI PLUS RTY 123125 123125 GS BUFFERED PLUS ICLN 229375 229375 GS TRIGGER JUMP AAPL 150263 150263 HSBC TRIGGER PLUS ON SPX 223350 223350 JPM TRIGGER PLUS SVX (SQDNU) 248600 248600 MS AUTO-CALLABLE TRIGGER PLUS SPX 106250 106250 MS TRIGGER PLUS SPX (SQDXR) 122750 122750 RBC TRIGGER PLUS ON SX5E 420000 420000 COOPER SQUARE LTD-CLASS B FMV 245595 245595 SEG PARTNERS OFFSHORE CLASS D FMV 809609 809609 BLACKSTONE REAL ESTATE INCOME TRUST, INC FMV 810548 810548 HP MILLENNIUM INTL CLASS HH FMV 819168 819168 CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP FMV 465603 465603 OHA CSF (OFFSHORE) FMV 496223 496223 PE PREMIER BLKSTONE GROWTH FMV 155890 155890 PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP FMV 402152 402152 PE PREMIER OAKTREE XI OFFSHORE FMV 181892 181892 BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP FMV 97595 97595 DIVIDEND RECEIVABLE 2692 3551 3551 INVESTMENT EXPENSES-OTHER 2268 2268 0 K-1S-NON UBIT -5305 -5305 -5305 K-1S- UBIT -717 -717 NET CHANGE IN UNREALIZED GAINS(LOSSES) 2092450 INVESTMENT MANAGEMENT 51085 51085 0 ADMINISTRATION 71500 0 71500 OTHER 145 0 145 NET INVESTMENT EXCISE TAXES 1000 0 0 STATE TAXES AND FILING FEES 150 0 150 FOREIGN 1597 1597 0