2024-08-29T17:59:50-05:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2023-01-01 273097009 THE SOPHIE STENBECK FAMILY FOUNDATION % MARA HOFMAN C/O HCVT SOPH 4242087728 C/O HCVT 11444 W OLYMPIC BLVD 11 fl LOS ANGELES CA 90064 SOPHIE STENBECK President 4242087728 2024-09-15 true true MICHAEL S DREYER P00002084 3105661900 2024-08-15 2023 2024-08-08 14:25:15Z X 6732311 X 0 X 9470 9470 113519 113371 272153 2920826 258499 24543 1424 419685 382764 0 28174 14087 0 14087 29173 24353 4820 13229 2954 275 612 612 71188 41394 0 19794 718000 718000 789188 41394 0 737794 -369503 341370 329371 324116 324116 198454 210070 213481 4480866 3624942 4195764 58255 60069 63696 1211448 1686157 1934030 836 1224 1224 6279230 5906578 6732311 16147 12998 16147 12998 X 6263083 5893580 6263083 5893580 6279230 5906578 6263083 -369503 5893580 5893580 PUBLICLY TRADED SECURITIES P 1727538 1606640 120898 120898 PUBLICLY TRADED SECURITIES P 1177876 1055687 122189 122189 DISALLOWED WASH SALE P 11294 0 11294 11294 CAPITAL GAIN DIVIDENDS P 7500 CAPITAL GAIN DIVIDENDS P 7500 CAPITAL GAIN DIVIDENDS P 7500 258499 4745 4745 4745 5922 0 4000 9922 5177 5177 false false false false false false false true true 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 11 fl LOS ANGELES CA 90064 PRESIDENT 1.0 0 0 0 MARA HOFMAN C/O HCVT 11444 W OLYMPIC BLVD 11 FL LOS ANGELES CA 90064 SECRETARY AND TREASURER 1.0 0 0 0 6541519 723451 0 7264970 0 7264970 108975 7155995 357800 357800 4745 4745 353055 353055 353055 737794 0 0 0 0 737794 353055 0 2021 2020 2019 0 344154 817733 110599 283081 263180 1818747 737794 0 353055 384739 2203486 0 0 0 0 344154 1859332 817733 110599 283081 263180 384739 SOPHIE STENBECK NONE X AMERICAN FOUNDATION FOR CHINESE MEDICINE PO BOX 9169 LONG ISLAND CITY NY 11103 NONE PC GENERAL SUPPORT 50000 TARUMI VIOLIN CHILDREN'S FOUNDATION 243-01 NORTHERN BOULEVARD DOUGLASTON NY 11363 NONE PC GENERAL SUPPORT 50000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 SARATOGA SPRINGS NY 12866 NONE PC GENERAL SUPPORT 75000 DANNY AND RONS RESCUE 341 CANTEY LANE REMBERT SC 29128 NONE PC GENERAL SUPPORT 150000 RIDGEFIELD ACADEMY 223 WEST MOUNTAIN ROAD RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 200000 SIXPOINT INC 4905 SOUTH 34TH STREET SUITE 412 SAINT PETERSBURG FL 33711 NONE PC GENERAL SUPPORT 125000 Friends of the Israel Defense Forces 60 East 42nd Street New York NY 10165 NONE PC GENERAL SUPPORT 18000 JewBelong PO BOX 3013 UPPER MONTCLAIR NJ 07043 NONE PC GENERAL SUPPORT 50000 718000 14 9470 14 113519 18 272153 OTHER INVESTMENT INCOME 14 24543 419685 419685 false false false false false false false false false false ACCOUNTING FEES 28174 14087 14087 MERRILL - SEE ATTACHED 60069 63696 MERRILL - SEE ATTACHED 3624942 4195764 210070 213481 ALKEON INNOVATION OFFSHORE FMV 235000 204399 AVENUE EUROPE CAPITAL SOLN FDR FMV 8196 0 ARES HIGH INCOME CR OPP FD II FMV 234960 490157 NB CROSSROADS PRIVATE MRKT FD FMV 410000 464536 PENSKE MEDIA CORP FMV 1 1 BLACKSTONE REAL ESTATE FMV 149000 142286 STARWOOD REAL ESTATE FMV 149000 129622 ABBEY CAPITAL DAILY FMV 55000 53378 MISSION CREST FMV 110000 110784 SEG P. ARTNER OFFSHORE FMV 150000 150000 CENTIVA ACCESS LTD. FMV 185000 188867 DUE FROM UBS 1 0 0 DUE FROM ML 835 1224 1224 LICENSES AND FEES 225 225 MISCELLANEOUS EXPENSES 387 387 OTHER INVESTMENT INCOME 24543 PARTNERSHIP INCOME 0 1424 ELEOS KENYA INVESTORS FUND 12998 12998 EXCHANGE INVESTMENTS 3149 0 INVESTMENT MANAGEMENT FEES 24353 24353 CONSULTING FEES 4820 4820 FOREIGN TAXES PAID 2954 2954 STATE FILLING FEES 275 275 FEDERAL TAXES 10000