2025-09-19T10:35:28-05:00 2024-12-31 LA WILDFIRE-DR-4856-CA HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2024-01-01 851238954 The Max Stenbeck Charitable Fund C/O HCVTHOLTHOUSE CARLIN&VAN TRIGT LLP % MARA HOFMAN C/O HCVT MAXS 4242087728 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 SOPHIE STENBECK President 4242087728 2025-11-15 true true MICHAEL S DREYER P00002084 3105661900 2024 2025-03-06 01:10:19Z X 21790762 X 0 X 67193 76201 451442 450601 791638 7464868 794048 14659 1310273 1335509 0 163077 163077 9704 0 0 9704 27318 13659 0 13659 179016 156516 22500 33785 5797 12988 23354 23354 19492 19492 455746 175972 0 264774 2077412 2077412 2533158 175972 0 2342186 -1222885 1159537 0 746109 2584045 2584045 953 1937881 1727805 1668078 12610218 10009755 11987646 562155 420784 417107 5074434 4983164 5124420 2926 8513 8513 20933723 19734066 21790762 0 12116 0 12116 X 20933723 19721950 20933723 19721950 20933723 19734066 20933723 -1222885 11112 19721950 19721950 PUBLICLY TRADED SECURITIES P 4373812 3833692 540120 540120 PUBLICLY TRADED SECURITIES P 2936829 2690059 246770 246770 WASH SALE LOSS DISALLOWED P 9857 0 9857 9857 ACCRUED MARKET DISCOUNT P 0 10660 -10660 -10660 5,340.79 SHS STARWOOD REAL ESTATE P 119356 136409 -17053 -17053 CAPITAL GAIN DIVIDENDS P 16442 CAPITAL GAIN DIVIDENDS P 16442 CAPITAL GAIN DIVIDENDS P 16442 CAPITAL GAIN DIVIDENDS P 16442 CAPITAL GAIN DIVIDENDS P 16442 794048 16118 16118 16118 17340 0 17340 X 1222 1222 false false false false false false false true true DE NY true false false false false true N/A MARA HOFMAN CO HCVT 4242087728 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false false false false false false false false false false false false false false false false false false false 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 MICHAEL BLAKENEY 11444 W OLYMPIC BLVD 11TH FL LOS ANGELES CA 90064 EXECUTIVE DIRECTOR 40.0 163077 0 0 MERRILL LYNCH 2049 CENTURY PARK E STE 1200 CENTURY CITY CA 90067 INVT MGMT 156516 20363371 1092604 0 21455975 0 21455975 321840 21134135 1056707 1056707 16118 16118 1040589 1040589 1040589 2342186 0 0 0 0 2342186 1040589 0 2022 2021 2020 0 4925187 3428537 2608708 10962432 2342186 0 1040589 1301597 12264029 0 0 0 0 12264029 4925187 3428537 2608708 1301597 X NEW YORK UNIVERSITY 105 E 17TH ST - 3RD FL NO 313 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500000 Friends of Hih International Inc 275 WASHINGTON STREET SUITE 400 NEWTON MA 02458 NONE PC To fight poverty through job creation in Eastern Africa. 250000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 425000 Friends of Challenging Heights 645 Village Main Circle Davidson NC 28036 NONE PC GENERAL SUPPORT 202412 Sonia Nabeta Foundation PO Box 2222 New York NY 10008 NONE PC GENERAL SUPPORT 150000 RIDGEFIELD ACADEMY 223 WEST MOUNTAIN ROAD RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 250000 Washington International Horse Show 1320 Cape Saint Claire Road 615 Annapolis MD 21409 NONE PC GENERAL SUPPORT 250000 Upwell Turtles 99 Pacific Street Suite 375-E Monterey CA 93940 NONE PC GENERAL SUPPORT 50000 2077412 14 67193 14 451442 18 791638 1310273 1310273 false false false false false false false false false false ACCOUNTING FEES 27318 13659 13659 HAND IN HAND NORRTULLSGATAN 6 2TR STOCKHOLM SW 11329 2023-06-16 100000 TO SUPPORT NEXT STEP, EMPOWER YOUNG GENERATION, AND BLOOM BUZZ AND BUSINESS 100000 NO 07/21/2023, 10/25/2024 2024-10-25 VERIFICATION CONFIRMED THAT $100,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. MERRILL - SEE ATTACHED 420784 417107 MERRILL - SEE ATTACHED 10009755 11987646 1727805 1668078 SUMMIT PARTNERS AT COST 447000 519916 ABBEY CAPITAL DAILY AT COST 476680 531612 AG MORTGAGE VALUE AT COST 323000 387055 BLACKSTONE REAL ESTATE AT COST 1343000 1317468 PIMCO FLEXIBLE CREDIT AT COST 576448 467611 PIMCO FLEXIBLE CREDIT AT COST 19297 16095 CENTIVA ACCESS LTD AT COST 380000 406334 CASTLEKNIGHT AT COST 190000 259372 MISSION CREST AT COST 604000 624265 SEG PARTNER OFFSHORE AT COST 180148 218425 STARWOOD REAL ESTATE AT COST 443591 376267 LEGAL FEES 9704 9704 DUE FROM MERRILL 2926 8513 8513 DUES & SUBSCRIPTIONS 140 140 LICENSES AND FEES 25 25 MEALS 2963 2963 OFFICE EXPENSE 11890 11890 INSURANCE EXPENSES 433 433 PAYROLL PROCESSING FEES 4041 4041 PARTNERSHIP INCOME 14659 PRIOR PERIOD ADJUSTMENT 11112 OTHER LIABILITIES 0 11720 PAYROLL TAX PAYABLE 0 396 INVESTMENT MANAGEMENT FEES 156516 156516 CONSULTING FEES 22500 22500 FOREIGN TAXES PAID 5797 5797 FEDERAL TAX PAYMENT 15000 PAYROLL TAXES 12988 12988