MAX STENBECK CHARITABLE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAX STENBECK CHARITABLE FUND (EIN 85-1238954)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-19
- IRS object ID
- 202522629349100107
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-19T10:35:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | LA WILDFIRE-DR-4856-CA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851238954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Max Stenbeck Charitable Fund | BusinessNameLine1Txt |
| Business Name Line2 | C/O HCVTHOLTHOUSE CARLIN&VAN TRIGT LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARA HOFMAN C/O HCVT | InCareOfNm |
| Business Name Control | MAXS | BusinessNameControlTxt |
| Phone | 4242087728 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOPHIE STENBECK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4242087728 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 3105661900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,790,762 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $791,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,464,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $14,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,310,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,335,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $163,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,704 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,318 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,659 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,659 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $179,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,988 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $19,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $455,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,077,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,077,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,533,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,342,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,222,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,159,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $746,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,584,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,584,045 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOYFMV | $953 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,937,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,727,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,668,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,610,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,009,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,987,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $562,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $417,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,074,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,983,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,124,420 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,513 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,933,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,734,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,790,762 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,116 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,116 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,933,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,721,950 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,933,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,721,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,933,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,734,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,933,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,222,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,112 | OtherIncreasesAmt |
| Subtotal | $19,721,950 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,721,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,373,812 | $3,833,692 | $540,120 | $540,120 |
| PUBLICLY TRADED SECURITIES | P | $2,936,829 | $2,690,059 | $246,770 | $246,770 |
| WASH SALE LOSS DISALLOWED | P | $9,857 | $0 | $9,857 | $9,857 |
| ACCRUED MARKET DISCOUNT | P | $0 | $10,660 | -$10,660 | -$10,660 |
| 5,340.79 SHS STARWOOD REAL ESTATE | P | $119,356 | $136,409 | -$17,053 | -$17,053 |
| CAPITAL GAIN DIVIDENDS | P | $16,442 | |||
| CAPITAL GAIN DIVIDENDS | P | $16,442 | |||
| CAPITAL GAIN DIVIDENDS | P | $16,442 | |||
| CAPITAL GAIN DIVIDENDS | P | $16,442 | |||
| CAPITAL GAIN DIVIDENDS | P | $16,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,118 | SubtotalAmt |
| Tax Based On Investment Income | $16,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,222 | OverpaymentAmt |
| Applied To ES Tax | $1,222 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARA HOFMAN CO HCVT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4242087728 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SOPHIE STENBECK | |||||||||
| C/O HCVT 11444 W OLYMPIC BLVD | 11TH FL | LOS ANGELES | CA | 90064 | MEMBER-DIRECTOR-PRESDNT-SECY-T | 1.0 | $0 | $0 | $0 |
| HENRY GUY | |||||||||
| 434 LYNNWOOD BLVD | NASHVILLE | TN | 37205 | MEMBER-DIRECTOR | 0.25 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BLAKENEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $163,077 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E STE 1200 | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVT MGMT | ServiceTypeTxt |
| Compensation | $156,516 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,363,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,092,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,455,975 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,455,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,134,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,056,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,056,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,118 | TotalTaxAmt |
| Distributable Before Adj | $1,040,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,040,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,040,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,342,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,342,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,040,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,925,187 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,428,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,608,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,962,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,342,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,040,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,301,597 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,264,029 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,264,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,925,187 | ExcessFromYear3Amt |
| Excess From Year2 | $3,428,537 | ExcessFromYear2Amt |
| Excess From Year1 | $2,608,708 | ExcessFromYear1Amt |
| Excess From Current Year | $1,301,597 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | |||||||
| 105 E 17TH ST - 3RD FL NO 313 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $500,000 |
| Friends of Hih International Inc | |||||||
| 275 WASHINGTON STREET SUITE 400 | NEWTON | MA | 02458 | NONE | PC | To fight poverty through job creation in Eastern Africa. | $250,000 |
| CHOATE ROSEMARY HALL FOUNDATION | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL SUPPORT | $425,000 |
| Friends of Challenging Heights | |||||||
| 645 Village Main Circle | Davidson | NC | 28036 | NONE | PC | GENERAL SUPPORT | $202,412 |
| Sonia Nabeta Foundation | |||||||
| PO Box 2222 | New York | NY | 10008 | NONE | PC | GENERAL SUPPORT | $150,000 |
| RIDGEFIELD ACADEMY | |||||||
| 223 WEST MOUNTAIN ROAD | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $250,000 |
| Washington International Horse Show | |||||||
| 1320 Cape Saint Claire Road 615 | Annapolis | MD | 21409 | NONE | PC | GENERAL SUPPORT | $250,000 |
| Upwell Turtles | |||||||
| 99 Pacific Street Suite 375-E | Monterey | CA | 93940 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,077,412 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,193 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $791,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,310,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,310,273 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,318 | Amt |
| Net Investment Income | $13,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,659 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAND IN HAND | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NORRTULLSGATAN 6 2TR | AddressLine1Txt |
| City | STOCKHOLM | CityNm |
| Country | SW | CountryCd |
| Foreign Postal | 11329 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-16 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BLOOM BUZZ AND BUSINESS | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/21/2023, 10/25/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-10-25 | VerificationDt |
| Results Of Verification | VERIFICATION CONFIRMED THAT $100,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL - SEE ATTACHED | BondNm |
| EOY Book Value | $420,784 | EOYBookValueAmt |
| EOYFMV | $417,107 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL - SEE ATTACHED | StockNm |
| EOY Book Value | $10,009,755 | EOYBookValueAmt |
| EOYFMV | $11,987,646 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,727,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,668,078 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUMMIT PARTNERS | AT COST | $447,000 | $519,916 |
| ABBEY CAPITAL DAILY | AT COST | $476,680 | $531,612 |
| AG MORTGAGE VALUE | AT COST | $323,000 | $387,055 |
| BLACKSTONE REAL ESTATE | AT COST | $1,343,000 | $1,317,468 |
| PIMCO FLEXIBLE CREDIT | AT COST | $576,448 | $467,611 |
| PIMCO FLEXIBLE CREDIT | AT COST | $19,297 | $16,095 |
| CENTIVA ACCESS LTD | AT COST | $380,000 | $406,334 |
| CASTLEKNIGHT | AT COST | $190,000 | $259,372 |
| MISSION CREST | AT COST | $604,000 | $624,265 |
| SEG PARTNER OFFSHORE | AT COST | $180,148 | $218,425 |
| STARWOOD REAL ESTATE | AT COST | $443,591 | $376,267 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,704 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,704 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM MERRILL | Desc |
| BOY Book Value | $2,926 | BOYBookValueAmt |
| EOY Book Value | $8,513 | EOYBookValueAmt |
| EOYFMV | $8,513 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $140 | $140 |
| LICENSES AND FEES | $25 | $25 |
| MEALS | $2,963 | $2,963 |
| OFFICE EXPENSE | $11,890 | $11,890 |
| INSURANCE EXPENSES | $433 | $433 |
| PAYROLL PROCESSING FEES | $4,041 | $4,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $14,659 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $11,112 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $0 | $11,720 |
| PAYROLL TAX PAYABLE | $0 | $396 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $156,516 | $156,516 | |
| CONSULTING FEES | $22,500 | $22,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,797 | $5,797 | |
| FEDERAL TAX PAYMENT | $15,000 | ||
| PAYROLL TAXES | $12,988 | $12,988 |