2021-10-22T18:48:21-05:00 2020-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 90230 990PF 2020-01-01 472317141 STOCKEL FAMILY FOUNDATION STOC 3108294771 2444 WILSHIRE BLVD NO 622 SANTA MONICA CA 90403 SUSAN STOCKEL PRESIDENT 3108294771 2021-10-22 1 SUSAN STOCKEL 999009999 MICHAEL BERRY P00179412 3107454027 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 14137487 X 500000 180391 180391 -155429 3211192 0 -9295 -8168 515667 172223 0 0 0 6150 0 6150 119887 43742 66145 3750 2690 60 129787 46432 72355 528672 528672 658459 46432 601027 -142792 125791 55880 26667 26667 10355604 10660379 10660379 417375 263750 263750 1771528 3183999 3183999 0 2692 2692 12600387 14137487 14137487 0 0 X 12600387 14137487 12600387 14137487 12600387 14137487 12600387 -142792 1679892 14137487 0 14137487 MORGAN STANLEY 562788 466090 96698 96698 MORGAN STANLEY 2585172 2900531 -315359 -315359 K-1S P 31318 31318 31318 MORGAN STANLEY- CAPITAL GAIN DIVIDENDS 31914 31914 31914 -155429 1748 0 1748 0 1748 3594 0 1000 0 4594 0 2846 2846 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 0 0 1 0 0 1 N/A THE FOUNDATION 3108294771 2444 WILSHIRE BLVD NO 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 NONE 0 JMC PHILANTHROPIC ADVISORS 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 ADMINISTRATION 66000 MORGAN STANLEY 220 ALHAMBRA CIRCLE 10TH FLOOR CORAL GABLES FL 33134 INVESTMENT 53742 0 0 9863826 170848 2564877 12599551 0 0 12599551 188993 12410558 620528 620528 1748 1748 618780 0 618780 0 618780 601027 0 601027 0 601027 618780 578958 0 0 601027 578958 0 0 22069 0 0 0 0 0 0 0 0 596711 0 0 0 SUSAN STOCKEL ERIC STOCKEL RUTH WADDELL X FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PC FOOD RECOVERY AND DISTRIBUTION 25000 CITIZENS FOR LOS ANGELES WIDLIFE INC PO BOX 50003 STUDIO CITY CA 91614 NONE PC MOUNTAIN LION AND BIG CAT PRESERVATION 4000 GRAND CANYON TRUST INC 2601 N FORT VALLEY RD FLAGSTAFF AZ 86001 NONE PC CARBON NEUTRALITY PLAN 9000 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 NONE PC PLANETARY HEALTH PROGRAMS IN INDONESIA 13725 HORIZONS ATLANTA INC 177 NORTH AVENUE NW 3RD FLOOR SUITE 11 ATLANTA GA 30332 NONE PC SUMMER PROGRAM MEALS 24000 MONGABAY ORG CORPORATION PO BOX 291 MENLO PARK CA 94026 NONE PC GENERAL 12000 NATURE & CULTURE INTERNATIONAL 1400 MAIDEN LANE DEL MAR CA 92014 NONE PC ESTABLISHMENT OF CONSERVATON AREA IN PERU 20000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS ROAD ROSWELL GA 30076 NONE PC EMERGENCY FINANCIAL ASSISTANCE 20000 RAINFOREST FOUNDATION US PO BOX 26908 BROOKLYN NY 11202 NONE PC FOREST MONITORING AND PROTECTION IN GUYANA 36280 CHILDRENS BUREAU OF SOUTHERN CALIFORNIA 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PC FAMILY ENRICHMENT PROGRAM 50000 SAINT JOHN'S HOSPITAL AND HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC PERINATAL WELLNESS PROGRAM 50000 THE DRAKE HOUSE INC 10500 CLARA DR ROSWELL GA 30075 NONE PC AFTER SCHOOL PROGRAM 40000 THE PHOENIX CONSERVANCY PO BOX 977 PULLMAN WA 99163 NONE PC STAFF SALARIES 10000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC PEDIATRIC MEDICAL PROGRAM 30000 24TH STREET THEATRE COMPANY 1117 W 24TH STREET LOS ANGELES CA 90007 NONE PC VIRTUAL THEATER PROGRAMMING 30000 ATLANTA CHILDRENS SHELTER INC PO BOX 54322 ATLANTA GA 30308 NONE PC EARLY CHILDHOOD EDUCATION PROGRAM 25000 ATLANTA HUMANE SOCIETY & SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS INC 981 HOWELL MILL RD NW ATLANTA GA 30318 NONE PC GENERAL 1000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PC INFORMATION PROGRAM 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC CONSERVATION EDUCATION AND TRAINING 14167 CHATTAHOOCHEE RIVER KEEPER 916 JOSEPH LOWERY BLVD NW SUITE 3 PURITAN MILL ATLANTA GA 30318 NONE PC VIRTUAL CURRICULUM DEVELOPMENT 12000 CHEERFUL HELPERS CHILD & FAMILY STUDY CENTER INC 3300 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL 40000 CHILD DEVELOPMENT INSTITUTE 18050 VANOWEN ST RESEDA CA 91335 NONE PC DEVELOPMENTAL SCREENING PROGRAM 50000 ACATE AMAZON CONSERVATION INC PO BOX 15895 SAN FRANCISCO CA 94115 NONE PC FOREST MONITORING AND PROTECTION IN BRAZIL/PERU 7500 528672 0 14 180391 18 -155429 K-1S-NON UBIT 18 -8168 K-1S UBIT 525990 -1127 -1127 16794 0 15667 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 6150 0 6150 FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE LENNAR CORP NOTE - 4.750% - 11/15/2022 263750 263750 ALPHABET INC CL C 350376 350376 AMAZON COM 488539 488539 AMERICAN EXPRESS CO 145092 145092 APPLE INC 424608 424608 AT&T, INC 172560 172560 BCS TRIGGER PLUS ON SX5E 349200 349200 BERKSHIRE HATHAWAY INC. CLASS B 324618 324618 DOUBLETREE YIELD OPP CEF 185100 185100 EATON CORP PLC 120140 120140 GMAC CAPITAL TRUST I - 8.125% FXD/FLTG 108200 108200 HOME DEPOT INC 155388 155388 HSBC TRIGGER PLUS ON SPX 200250 200250 INVESCO AEROSPACE & DEFENSE ETF 57687 57687 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 30870 30870 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 37580 37580 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 179649 179649 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 171596 171596 ISHARES US AEROSPACE AND DEFENSE 47360 47360 JPM TRIGGER PLUS SVX (SQDNU) 196400 196400 LABORATORY CORP AMER HLDGS 125183 125183 MICROSOFT CORP 217527 217527 MS DUAL DIRECTIONAL TGGR PLUS ON SPX 199275 199275 MS DUAL DIRECTIONAL TRIGER JUMP ON SPX 198825 198825 MS TRIGGER PLUS ON SPX 209625 209625 NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND 80400 80400 NUVEEN CORPORATE INCM NOVEMBER (JHB) 92000 92000 NUVEEN CORPORATE INCOME 2023 61197 61197 RBC TRIGGER PLUS ON SX5E 321000 321000 SPRD EURO STOXX 50 ETF 62580 62580 AMERICAN BEACON AHL MNGD FUTURES STRAT Y 114286 114286 BLACKSTONE ALTERNATIVE INV FDS ALT MLT STR I 114797 114797 CLEARBRIDGE SMALL CAP GROWTH (SBPYX) 31285 31285 DWS ENHANCED COMM STRAT INST (SKIRX) 34824 34824 EV INCOME FUND OF BOSTON (EIBIX) 68809 68809 GOLDMAN SACHS GOG INTN OPP (GXIMX) 180422 180422 GOG PARTNERS EMRG MRKS EQ INS (GOGIX) 161538 161538 HARTFORD DIVIDEND & GROWTH 1 (HDGIX) 152059 152059 MFS MID CAP GROWTH I (OTCIX) 129124 129124 NUANCE MID CAP VALUE INSTNL (NMVLX) 125162 125162 PGIM HIGH YIELD Z (PHYZX) 103070 103070 PIMCO COMM REAL RET STRAT 12 (PCPPX) 89193 89193 PIMCO LOW DURATION INC. 12 (PFTPX) 143533 143533 WASATCH SM CAP VALUE FD ((WMCVX) 69287 69287 DB X TRACKERS MSCI EUROPE HEDGED EQUITY FUND 26928 26928 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND 27474 27474 EDGEWOOD GROWTH FUND INSTI 140100 140100 HARDING LOEVNER INTL EQUITY 196397 196397 HARTFORD MUTUAL FDS INC INTL VALUE FD I 62278 62278 ISHARE DJ FIN SC INX 66770 66770 ISHARE MSCI EMU INDX 66120 66120 ISHARE SP SMALL CAP 600 INDEX FD 381385 381385 ISHARES CORE MSCI EAFE ETF 304203 304203 ISHARES S&P 500 INDEX FD 627277 627277 ISHARES S&P GLOBAL I 21855 21855 ISHARES TR S & P MIDCAP 400 INDEX FD 413694 413694 JOHN HANCOCK INTERNATIONAL CORE FUND CL I 192875 192875 JOHN HANCOCK SEAPORT FUND CL I 114852 114852 JPMORGAN VALUE ADV SELECT 164953 164953 MATTHEWS JAPAN FUND 97490 97490 METROPOLITAN WEST RETURN BOND FUND CLASS I 80389 80389 OAKMARK INTERNATIONAL ADVISOR FUND 165205 165205 SCHWAB US DIVIDEND EQUITY ETF 70554 70554 SPDR S&P 500 ETF TRUST 280410 280410 SPDR S&P BANK ETF 41820 41820 WESTERN ASSET CORE PLUS BOND PORTFOLIO 120524 120524 WISDOM TREE EUROPE HEDGED EQUITY FUND 132600 132600 WISDOMTREE JAPAN HEDGED EQUITY FUND 34012 34012 BLACKSTONE REAL ESTATE INCOME TRUST, INC FMV 656779 656779 HP MILLENNIUM INTL CLASS HH FMV 737560 737560 OHA CSF (OFFSHORE) FMV 317566 317566 BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP FMV 122925 122925 CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP FMV 241918 241918 PE PREMIER BLACKSTONE SP VIII OFFSHORE FEEDER LP FMV 168679 168679 COOPER SQUARE LTD-CLASS B FMV 255333 255333 SEG PARTNERS OFFSHORE CLASS D FMV 650727 650727 PE PREMIER OAKTREE XI OFFSHORE FMV 32512 32512 DIVIDEND RECEIVABLE 2692 2692 K-1S-NON UBIT -8168 -8168 -8168 K-1S UBIT -1127 -1127 NET CHANGE IN UNREALIZED GAINS(LOSSES) 1679892 INVESTMENT MANAGEMENT 53742 43742 0 ADMINISTRATION 66000 0 66000 OTHER 145 0 145 ERIC STOCKEL 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 RUTH WADDELL 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 NET INVESTMENT EXCISE TAXES 1000 0 0 STATE TAXES AND FILING FEES 60 0 60 FORIEGN 2690 2690 0