2025-09-12T18:01:33-04:00 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 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 2025-10-15 true true MICHAEL S DREYER P00002084 3105661900 2025-09-15 2024 2025-03-06 01:10:19Z X 6958583 X 0 X 4888 4888 107216 92406 187544 1532344 193485 5258 2406 304906 293185 0 24215 12107 0 12108 25303 24425 961 6383 2108 275 386 385 56287 38640 0 13729 540000 540000 596287 38640 0 553729 -291381 254545 0 324116 257095 257095 210070 131064 127702 3624942 3334038 4217689 60069 30840 31361 1686157 1861838 2324414 1224 322 322 5906578 5615197 6958583 12998 12998 12998 12998 X 5893580 5602199 5893580 5602199 5906578 5615197 5893580 -291381 5602199 5602199 PUBLICLY TRADED SECURITIES P 299266 272698 26568 26568 PUBLICLY TRADED SECURITIES P 1107541 925257 182284 182284 WASH SALE LOSS DISALLOWED P 624 0 624 624 5,040.67 SHS STARWOOD REAL ESTATE P 117557 138485 -20928 -20928 ACCRUED MARKET DISCOUNT P 0 2419 -2419 -2419 CAPITAL GAIN DIVIDENDS P 6208 CAPITAL GAIN DIVIDENDS P 6208 CAPITAL GAIN DIVIDENDS P 6208 CAPITAL GAIN DIVIDENDS P 6208 CAPITAL GAIN DIVIDENDS P 6208 193485 3538 3538 3538 5177 0 5177 1639 1639 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 6408103 508480 0 6916583 0 6916583 103749 6812834 340642 340642 3538 3538 337104 337104 337104 553729 0 0 0 0 553729 337104 0 2022 2021 2020 0 817733 110599 283081 263180 384739 1859332 553729 0 337104 216625 2075957 0 0 0 0 817733 1258224 110599 283081 263180 384739 216625 SOPHIE STENBECK NONE X 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 50000 GLOBAL GIVING 1 Thomas Cir NW Suite 800 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 165000 Palm Beach Orthodox Synagogue Inc 120 North County Road Palm Beach FL 33480 NONE PC GENERAL SUPPORT 50000 540000 14 4888 14 107216 18 187544 OTHER INVESTMENT INCOME 01 1258 IRS REFUND 01 4000 304906 304906 false false false false false false false false false false ACCOUNTING FEES 24215 12107 12108 MERRILL - SEE ATTACHED 30840 31361 MERRILL - SEE ATTACHED 3334038 4217689 131064 127702 ALKEON INNOVATION OFFSHORE FMV 340000 319445 AVENUE EUROPE CAPITAL SOLN FDR FMV 8196 0 ARES HIGH INCOME CR OPP FD II FMV 58680 394193 NB CROSSROADS PRIVATE MRKT FD FMV 422224 522468 PENSKE MEDIA CORP FMV 1 1 BLACKSTONE REAL ESTATE FMV 235000 223082 STARWOOD REAL ESTATE FMV 10515 8291 ABBEY CAPITAL DAILY FMV 80000 80591 MISSION CREST FMV 165000 171551 SEG PARTNER OFFSHORE FMV 142222 172441 CENTIVA ACCESS LTD. FMV 185000 197821 BLACKSTONE PRIVATE FMV 115000 114685 SUMMIT PARTNERS 100000 119845 DUE FROM ML 1224 322 322 LICENSES AND FEES 236 235 MISCELLANEOUS EXPENSES 150 150 OTHER INVESTMENT INCOME 1258 1258 PARTNERSHIP INCOME 0 1148 IRS REFUND 4000 ELEOS KENYA INVESTORS FUND 12998 12998 INVESTMENT MANAGEMENT FEES 24342 24425 CONSULTING FEES 961 961 FOREIGN TAXES PAID 2108 2108 STATE FILLING FEES 275 275 FEDERAL TAXES 4000