JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202401359349103425
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:03:23-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592701990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY & DEANIE STEIN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAY& | BusinessNameControlTxt |
| Phone | 9047391311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047391311 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SHORSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK J SHORSTEIN | PreparerPersonNm |
| PTIN | P00542864 | PTIN |
| Phone | 9047391311 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,515,953 | 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 | $165,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $758,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,664,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,171,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $669,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $669,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$13,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,486,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $206,384 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $137,589 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $86,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,265,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,265,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,820,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,402,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,833,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,101,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $528,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,180,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,180,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,395 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,270,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,894,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,110,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,156,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,415,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,415,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,171,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,803,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,807,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,132,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,298,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,515,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,132,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,298,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,132,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,298,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,132,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,298,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,132,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,833,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,298,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,298,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,491,389 | $13,750,556 | -$2,259,167 | -$2,259,167 | |||
| CAPITAL GAIN DISTRIBUTIONS | $186,871 | $186,871 | $186,871 | ||||
| FROM K-1S | $9,642 | $9,642 | $9,642 | P | |||
| 57,071.816 ARCHIPELAGO HOLDINGS LTD | $2,401,275 | $2,303,262 | $98,013 | $98,013 | P | 2020-05-31 | 2023-04-10 |
| FPR PARTNERS LP | $841,091 | $796,165 | $44,926 | $44,926 | P | 2020-03-31 | 2023-04-10 |
| 82,042.797 POLUNIN DEVELOPING COUNTRIES FUND LLC | $1,683,320 | $1,569,258 | $114,062 | $114,062 | P | 2015-06-30 | 2023-02-28 |
| 30,845.8585 THE COLCHESTER GLOBAL BOND FUND | $1,002,085 | $1,002,133 | -$48 | -$48 | P | 2015-07-01 | 2023-02-15 |
| 702.746 WELLINGTON CTF DIH | $10,699 | $8,655 | $2,044 | $2,044 | P | 2015-07-31 | 2023-06-30 |
| 142,297.445 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | $1,545,349 | $1,406,434 | $138,915 | $138,915 | P | 2019-01-31 | 2023-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,664,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,389 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,389 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,075 | OverpaymentAmt |
| Applied To ES Tax | $59,075 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHORSTEIN SHORSTEIN PA | IndividualWithBooksNm |
| Phone | 9047391311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHORSTEIN & SHORSTEIN PA | |||||
| 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | ACCOUNTING, TAX, AND OTHER PROFESSIONAL | $206,384 |
| RENASCORP INC | |||||
| PO BOX 1428 | PONTE VEDRA | FL | 32004 | CONSULTING | $98,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,154,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,285,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,439,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,439,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,968,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,548,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,548,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,314 | TotalTaxAmt |
| Distributable Before Adj | $1,533,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,533,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,533,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,402,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,402,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,321,088 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,402,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,321,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,451,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | PROGRAMS FOR YOUNG PEOPLE | $25,000 | ||||
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | |||||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | N/A | PC | EDUCATION | $10,000 | ||||
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE OF GREAT BRITAIN | |||||||||||
| 600 FIFTH AVE 2ND FLOOR | NEW YORK | NY | 10020 | N/A | PC | SUPPORT PERFORMING ARTS | $15,000 | ||||
| AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA | |||||||||||
| 39 W 37TH ST FL 12A | NEW YORK | NY | 10018 | N/A | PC | SUPPORT ORCHESTRA | $10,000 | ||||
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | SUPPORT ART MUSEUM | $7,000 | ||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $18,500 | ||||
| CHRISTOPHER & DANA REEVE FOUNDATION | |||||||||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | N/A | PC | PARALYSIS RESEARCH AND HELP | $520 | ||||
| ESPERANZA COMMUNITY HOUSING | |||||||||||
| 3655 S GRAND AVE 280 | LOS ANGELES | CA | 90007 | N/A | PC | COMMUNITY DEVELOPMENT | $10,000 | ||||
| FRIENDS OF ELNET | |||||||||||
| 6505 WILSHIRE BLVD 430 | LOS ANGELES | CA | 90048 | N/A | PC | ADVOCATE FOR ISRAEL | $4,000 | ||||
| GLYNDEBOURNE AMERICA INC | |||||||||||
| 250 PARK AVE 7TH FL | NEW YORK | NY | 10177 | N/A | PC | SUPPORT OPERA | $10,000 | ||||
| HEART OF LA | |||||||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | AFTER-SCHOOL PROGRAMS | $10,000 | ||||
| HEBREW UNION CONGREGATION | |||||||||||
| 504 MAIN ST | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $6,200 | ||||
| INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | EDUCATIONAL, CULTURAL AND RELIGIOUS | $15,000 | ||||
| JEWISH CENTER FOR JUSTICE (JUDJ) | |||||||||||
| 11661 OLYMPIC BLVD | LOS ANGELES | CA | 90064 | N/A | PC | SOCIAL JUSTICE | $2,500 | ||||
| JEWISH FEDERATION OF GREATER LA | |||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT JEWISH COMMUNITY | $75,000 | ||||
| JEWISH FEDERATION OF SAN ANTONIO | |||||||||||
| 12500 NW MILITARY HWY 200 | SAN ANTONIO | TX | 78231 | N/A | PC | SUPPORT JEWISH COMMUNITY | $5,000 | ||||
| KEEP BEL AIR BEAUTIFUL | |||||||||||
| 100 BEL AIR RD | LOS ANGELES | CA | 90077 | N/A | PC | COMMUNITY BEAUTIFICATION | $5,000 | ||||
| LOS ANGELES OPERA COMPANY | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT OPERA | $100,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $380,000 | ||||
| LOS ANGELES REGIONAL FOOD BANK | |||||||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | N/A | PC | SUPPORT FOOD BANK | $10,000 | ||||
| MUSEUM OF CONTEMPORARY ART | |||||||||||
| 250 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ART MUSEUM | $152,500 | ||||
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | |||||||||||
| 818 HOWARD AVE | NEW ORLEANS | LA | 70113 | N/A | PC | SUPPORT HISTORY MUSEUM | $50,000 | ||||
| MUTT SCOUTS | |||||||||||
| 325 W WASHINGTON ST 2197 | SAN DIEGO | CA | 92103 | N/A | PC | RESCUE DOGS | $3,000 | ||||
| OTIS COLLEGE OF ART AND DESIGN | |||||||||||
| 9045 LINCOLN BLVD | LOS ANGELES | CA | 90045 | N/A | PC | EDUCATION | $20,000 | ||||
| PLANNED PARENTHOOD LOS ANGELES | |||||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PC | MEDICAL ASSISTANCE | $500 | ||||
| SINAI TEMPLE | |||||||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | RELIGIOUS | $2,230 | ||||
| STEPHEN WISE TEMPLE | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | RELIGIOUS | $111,495 | ||||
| THE MASKET FOUNDATION | |||||||||||
| 2080 CENTURY PARK E STE 911 | LOS ANGELES | CA | 90067 | N/A | PC | OPHTHALMIC RESEARCH | $10,000 | ||||
| THE MUSIC CENTER (THE BLUE RIBBON) | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT PERFORMING ARTS | $2,500 | ||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | SUPPORT PERFORMING ARTS | $70,000 | ||||
| THE SPENCE SCHOOL | |||||||||||
| 22 EAST 91ST ST | NEW YORK | NY | 10128 | N/A | PC | EDUCATION | $10,000 | ||||
| THE SYLVIA CENTER | |||||||||||
| 2417 3RD AVE STE 301 | BRONX | NY | 10451 | N/A | PC | HEALTH EDUCATION | $1,500 | ||||
| UCLA DEVELOPMENT | |||||||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | N/A | PC | EDUCATION | $29,000 | ||||
| UCLA FOUNDATION | |||||||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | N/A | PC | HEALTH CARE | $50,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | SUPPORT HOLOCAUST MUSEUM | $2,500 | ||||
| USC CENTER ON PUBLIC DIPLOMACY | |||||||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | GLOBAL PUBLIC ENGAGEMENT | $5,000 | ||||
| WAGS & WALKS | |||||||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | N/A | PC | ANIMAL WELFARE | $2,000 | ||||
| WEST LONDON SYNAGOGUE OF BRITISH JEWS | |||||||||||
| N/A | PC | RELIGIOUS | $525 | 33 SEYMOUR PL | LONDON | UK | W1H 5AU | ||||
| WILSHIRE BOULEVARD TEMPLE | |||||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | RELIGIOUS | $23,800 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,265,270 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,664,742 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $669,887 |
| OTHER TAX-EXEMPT INCOME FROM K-1 | 14 | $46 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$178,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$178,317 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAY AND DEANIE STEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $165,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $206,384 | Amt |
| Net Investment Income | $68,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137,589 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD | BondNm |
| EOY Book Value | $1,415,238 | EOYBookValueAmt |
| EOYFMV | $1,415,238 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CEVIAN CAPITAL II LTD | $2,070,050 | $2,070,050 |
| ECM FEEDER FUND 1 | $2,200,265 | $2,200,265 |
| FPR PARTNERS LP | $1,592,329 | $1,807,748 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $1,032,291 | $1,032,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,643 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,395 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON CTF DIH | AT COST | $1,389,670 | $1,459,275 |
| WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | AT COST | $4,414,290 | $5,348,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $214,585 | $214,585 | $0 |
| INVESTMENT EXPENSE FROM K-1 | $48,210 | $48,210 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $669,887 | $669,887 | $669,887 |
| OTHER TAX-EXEMPT INCOME FROM K-1 | $46 | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $53,095 | $53,095 | $0 |
| FEDERAL EXCISE TAX | $33,005 | $0 | $0 |