STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-22
IRS object ID: 202132959349100718
Schema version: 2020v4.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-22T18:48:21-05:00	ReturnTs
Tax Period End	2020-12-31	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	90230	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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 NO 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	2021-10-22	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$14,137,487	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	$180,391	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$180,391	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$155,429	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,211,192	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$9,295	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$8,168	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$515,667	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,223	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	$6,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,150	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$119,887	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$43,742	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$66,145	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,750	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,690	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$60	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$129,787	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$46,432	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,355	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$528,672	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$528,672	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$658,459	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$46,432	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$601,027	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$142,792	ExcessRevenueOverExpensesAmt
Net Investment Income	$125,791	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$55,880	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$26,667	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$26,667	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,355,604	CorporateStockBOYAmt
Corporate Stock EOY	$10,660,379	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,660,379	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$417,375	CorporateBondsBOYAmt
Corporate Bonds EOY	$263,750	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$263,750	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,771,528	OtherInvestmentsBOYAmt
Other Investments EOY	$3,183,999	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,183,999	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$2,692	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,692	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,600,387	TotalAssetsBOYAmt
Total Assets EOY	$14,137,487	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,137,487	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$12,600,387	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$14,137,487	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,600,387	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,137,487	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,600,387	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,137,487	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,600,387	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$142,792	ExcessRevenueOverExpensesAmt
Other Increases	$1,679,892	OtherIncreasesAmt
Subtotal	$14,137,487	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,137,487	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY	$562,788	$466,090	$96,698	$96,698
MORGAN STANLEY	$2,585,172	$2,900,531	-$315,359	-$315,359
K-1S	$31,318		$31,318	$31,318	P
MORGAN STANLEY- CAPITAL GAIN DIVIDENDS	$31,914		$31,914	$31,914

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$155,429	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,748	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,748	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,748	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,594	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,594	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,846	OverpaymentAmt
Applied To ES Tax	$2,846	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	Yes (1)	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 NO 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 (4 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

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	$66,000
MORGAN STANLEY
220 ALHAMBRA CIRCLE 10TH FLOOR	CORAL GABLES	FL	33134	INVESTMENT	$53,742

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	$9,863,826	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$170,848	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,564,877	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,599,551	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,599,551	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$188,993	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,410,558	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$620,528	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$620,528	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,748	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,748	TotalTaxAmt
Distributable Before Adj	$618,780	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$618,780	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$618,780	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$601,027	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$601,027	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$601,027	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$618,780	DistributableAsAdjustedAmt
Undistributed Income PY	$578,958	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$601,027	QualifyingDistributionsAmt
Applied To Year1	$578,958	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,069	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	$596,711	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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
FOOD FORWARD
7412 FULTON AVE 3	NORTH HOLLYWOOD	CA	91605	NONE	PC	FOOD RECOVERY AND DISTRIBUTION	$25,000
CITIZENS FOR LOS ANGELES WIDLIFE INC
PO BOX 50003	STUDIO CITY	CA	91614	NONE	PC	MOUNTAIN LION AND BIG CAT PRESERVATION	$4,000
GRAND CANYON TRUST INC
2601 N FORT VALLEY RD	FLAGSTAFF	AZ	86001	NONE	PC	CARBON NEUTRALITY PLAN	$9,000
HEALTH IN HARMONY
PO BOX 96176	PORTLAND	OR	97296	NONE	PC	PLANETARY HEALTH PROGRAMS IN INDONESIA	$13,725
HORIZONS ATLANTA INC
177 NORTH AVENUE NW 3RD FLOOR SUITE	ATLANTA	GA	30332	NONE	PC	SUMMER PROGRAM MEALS	$24,000	11
MONGABAY ORG CORPORATION
PO BOX 291	MENLO PARK	CA	94026	NONE	PC	GENERAL	$12,000
NATURE & CULTURE INTERNATIONAL
1400 MAIDEN LANE	DEL MAR	CA	92014	NONE	PC	ESTABLISHMENT OF CONSERVATON AREA IN PERU	$20,000
NORTH FULTON COMMUNITY CHARITIES
11270 ELKINS ROAD	ROSWELL	GA	30076	NONE	PC	EMERGENCY FINANCIAL ASSISTANCE	$20,000
RAINFOREST FOUNDATION US
PO BOX 26908	BROOKLYN	NY	11202	NONE	PC	FOREST MONITORING AND PROTECTION IN GUYANA	$36,280
CHILDRENS BUREAU OF SOUTHERN CALIFORNIA
1910 MAGNOLIA AVE	LOS ANGELES	CA	90007	NONE	PC	FAMILY ENRICHMENT PROGRAM	$50,000
SAINT JOHN'S HOSPITAL AND HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404	NONE	PC	PERINATAL WELLNESS PROGRAM	$50,000
THE DRAKE HOUSE INC
10500 CLARA DR	ROSWELL	GA	30075	NONE	PC	AFTER SCHOOL PROGRAM	$40,000
THE PHOENIX CONSERVANCY
PO BOX 977	PULLMAN	WA	99163	NONE	PC	STAFF SALARIES	$10,000
VENICE FAMILY CLINIC
604 ROSE AVENUE	VENICE	CA	90291	NONE	PC	PEDIATRIC MEDICAL PROGRAM	$30,000
24TH STREET THEATRE COMPANY
1117 W 24TH STREET	LOS ANGELES	CA	90007	NONE	PC	VIRTUAL THEATER PROGRAMMING	$30,000
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322	ATLANTA	GA	30308	NONE	PC	EARLY CHILDHOOD EDUCATION PROGRAM	$25,000
ATLANTA HUMANE SOCIETY & SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS INC
981 HOWELL MILL RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL	$1,000
BEYOND PESTICIDES
701 E STREET SE SUITE 200	WASHINGTON	DC	20003	NONE	PC	INFORMATION PROGRAM	$5,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	CONSERVATION EDUCATION AND TRAINING	$14,167
CHATTAHOOCHEE RIVER KEEPER
916 JOSEPH LOWERY BLVD NW SUITE 3	ATLANTA	GA	30318	NONE	PC	VIRTUAL CURRICULUM DEVELOPMENT	$12,000	PURITAN MILL
CHEERFUL HELPERS CHILD & FAMILY STUDY CENTER INC
3300 WILSHIRE BLVD	LOS ANGELES	CA	90010	NONE	PC	GENERAL	$40,000
CHILD DEVELOPMENT INSTITUTE
18050 VANOWEN ST	RESEDA	CA	91335	NONE	PC	DEVELOPMENTAL SCREENING PROGRAM	$50,000
ACATE AMAZON CONSERVATION INC
PO BOX 15895	SAN FRANCISCO	CA	94115	NONE	PC	FOREST MONITORING AND PROTECTION IN BRAZIL/PERU	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$528,672	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$180,391	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$155,429	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
K-1S-NON UBIT	18	-$8,168
K-1S UBIT			525990	-$1,127

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,127	UnrelatedBusinessTaxblIncmAmt
Exclusion	$16,794	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,667	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	$6,150	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,150	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

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	$263,750	EOYBookValueAmt
EOYFMV	$263,750	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CL C	$350,376	$350,376
AMAZON COM	$488,539	$488,539
AMERICAN EXPRESS CO	$145,092	$145,092
APPLE INC	$424,608	$424,608
AT&T, INC	$172,560	$172,560
BCS TRIGGER PLUS ON SX5E	$349,200	$349,200
BERKSHIRE HATHAWAY INC. CLASS B	$324,618	$324,618
DOUBLETREE YIELD OPP CEF	$185,100	$185,100
EATON CORP PLC	$120,140	$120,140
GMAC CAPITAL TRUST I - 8.125% FXD/FLTG	$108,200	$108,200
HOME DEPOT INC	$155,388	$155,388
HSBC TRIGGER PLUS ON SPX	$200,250	$200,250
INVESCO AEROSPACE & DEFENSE ETF	$57,687	$57,687
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	$30,870	$30,870
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$37,580	$37,580
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	$179,649	$179,649
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND	$171,596	$171,596
ISHARES US AEROSPACE AND DEFENSE	$47,360	$47,360
JPM TRIGGER PLUS SVX (SQDNU)	$196,400	$196,400
LABORATORY CORP AMER HLDGS	$125,183	$125,183
MICROSOFT CORP	$217,527	$217,527
MS DUAL DIRECTIONAL TGGR PLUS ON SPX	$199,275	$199,275
MS DUAL DIRECTIONAL TRIGER JUMP ON SPX	$198,825	$198,825
MS TRIGGER PLUS ON SPX	$209,625	$209,625
NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND	$80,400	$80,400
NUVEEN CORPORATE INCM NOVEMBER (JHB)	$92,000	$92,000
NUVEEN CORPORATE INCOME 2023	$61,197	$61,197
RBC TRIGGER PLUS ON SX5E	$321,000	$321,000
SPRD EURO STOXX 50 ETF	$62,580	$62,580
AMERICAN BEACON AHL MNGD FUTURES STRAT Y	$114,286	$114,286
BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I	$114,797	$114,797
CLEARBRIDGE SMALL CAP GROWTH (SBPYX)	$31,285	$31,285
DWS ENHANCED COMM STRAT INST (SKIRX)	$34,824	$34,824
EV INCOME FUND OF BOSTON (EIBIX)	$68,809	$68,809
GOLDMAN SACHS GOG INTN OPP (GXIMX)	$180,422	$180,422
GOG PARTNERS EMRG MRKS EQ INS (GOGIX)	$161,538	$161,538
HARTFORD DIVIDEND & GROWTH 1 (HDGIX)	$152,059	$152,059
MFS MID CAP GROWTH I (OTCIX)	$129,124	$129,124
NUANCE MID CAP VALUE INSTNL (NMVLX)	$125,162	$125,162
PGIM HIGH YIELD Z (PHYZX)	$103,070	$103,070
PIMCO COMM REAL RET STRAT 12 (PCPPX)	$89,193	$89,193
PIMCO LOW DURATION INC. 12 (PFTPX)	$143,533	$143,533
WASATCH SM CAP VALUE FD ((WMCVX)	$69,287	$69,287
DB X TRACKERS MSCI EUROPE HEDGED EQUITY FUND	$26,928	$26,928
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND	$27,474	$27,474
EDGEWOOD GROWTH FUND INSTI	$140,100	$140,100
HARDING LOEVNER INTL EQUITY	$196,397	$196,397
HARTFORD MUTUAL FDS INC INTL VALUE FD I	$62,278	$62,278
ISHARE DJ FIN SC INX	$66,770	$66,770
ISHARE MSCI EMU INDX	$66,120	$66,120
ISHARE SP SMALL CAP 600 INDEX FD	$381,385	$381,385
ISHARES CORE MSCI EAFE ETF	$304,203	$304,203
ISHARES S&P 500 INDEX FD	$627,277	$627,277
ISHARES S&P GLOBAL I	$21,855	$21,855
ISHARES TR S & P MIDCAP 400 INDEX FD	$413,694	$413,694
JOHN HANCOCK INTERNATIONAL CORE FUND CL I	$192,875	$192,875
JOHN HANCOCK SEAPORT FUND CL I	$114,852	$114,852
JPMORGAN VALUE ADV SELECT	$164,953	$164,953
MATTHEWS JAPAN FUND	$97,490	$97,490
METROPOLITAN WEST RETURN BOND FUND CLASS I	$80,389	$80,389
OAKMARK INTERNATIONAL ADVISOR FUND	$165,205	$165,205
SCHWAB US DIVIDEND EQUITY ETF	$70,554	$70,554
SPDR S&P 500 ETF TRUST	$280,410	$280,410
SPDR S&P BANK ETF	$41,820	$41,820
WESTERN ASSET CORE PLUS BOND PORTFOLIO	$120,524	$120,524
WISDOM TREE EUROPE HEDGED EQUITY FUND	$132,600	$132,600
WISDOMTREE JAPAN HEDGED EQUITY FUND	$34,012	$34,012

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME TRUST, INC	FMV	$656,779	$656,779
HP MILLENNIUM INTL CLASS HH	FMV	$737,560	$737,560
OHA CSF (OFFSHORE)	FMV	$317,566	$317,566
BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP	FMV	$122,925	$122,925
CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP	FMV	$241,918	$241,918
PE PREMIER BLACKSTONE SP VIII OFFSHORE FEEDER LP	FMV	$168,679	$168,679
COOPER SQUARE LTD-CLASS B	FMV	$255,333	$255,333
SEG PARTNERS OFFSHORE CLASS D	FMV	$650,727	$650,727
PE PREMIER OAKTREE XI OFFSHORE	FMV	$32,512	$32,512

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDEND RECEIVABLE	Desc
EOY Book Value	$2,692	EOYBookValueAmt
EOYFMV	$2,692	EOYFMVAmt

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	-$8,168	-$8,168	-$8,168
K-1S UBIT	-$1,127		-$1,127

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET CHANGE IN UNREALIZED GAINS(LOSSES)	Desc
Amt	$1,679,892	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$53,742	$43,742	$0
ADMINISTRATION	$66,000	$0	$66,000
OTHER	$145	$0	$145

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
ERIC STOCKEL
2444 WILSHIRE BLVD 622	SANTA MONICA	CA	90403
RUTH WADDELL
2444 WILSHIRE BLVD 622	SANTA MONICA	CA	90403

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	$60	$0	$60
FORIEGN	$2,690	$2,690	$0