THE STEIN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE STEIN FAMILY CHARITABLE FOUNDATION (EIN 45-2732010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202432709349100503
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452732010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stein Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | william stein | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-22 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,177,893 | 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 | $325,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,616 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,616 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $589,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $519,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,112 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $53,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $53,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $470,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,967 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,967 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,967 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,967 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $140,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $304,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,627,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,656,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,310,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $528,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $382,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $387,242 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,477,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,513,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,177,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,477,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,513,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,477,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,513,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,477,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,513,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,477,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,209 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,513,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,513,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $589,077 | GrossSalesPriceAmt |
| Cost Or Other Basis | $575,092 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,985 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,985 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,540 | SubtotalAmt |
| Tax Based On Investment Income | $2,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108 | OverpaymentAmt |
| Applied To ES Tax | $108 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sara Klein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sharon Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| William J Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $53,300 | 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 | $17,268,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,397,339 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,397,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,136,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $856,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,540 | TotalTaxAmt |
| Distributable Before Adj | $854,279 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $854,279 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $854,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $470,525 | 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 | $470,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $854,279 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $523,385 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,597 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $536,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $470,525 | QualifyingDistributionsAmt |
| Applied To Current Year | $470,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $383,754 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $383,754 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,228 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $139,631 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,597 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sharon Stein | ContributingManagerNm |
| Contributing Manager | William J Stein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||
| 151 W ST STE 101 | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $3,600 |
| ANIMAL HAVEN INC | |||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,500 |
| BACKYARD SPORTS CARES INC | |||||||
| 75 S BROADWAY | WHITE PLAINS | NY | 10601 | N/A | PC | Coach Danny Legacy Fund | $50,000 |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $5,000 |
| BRIDGES FROM SCHOOL TO WORK INC | |||||||
| 7700 OLD GEORGETOWN RD STE 800 | BETHESDA | MD | 20814 | N/A | PC | Charitable Event | $2,500 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | Blackstone 2023 GFH Campaign fund | $5,000 |
| EMERGENCY ASSISTANCE FOUNDATION INC | |||||||
| 700 S DIXIE HWY STE 107 | WEST PALM BCH | FL | 33401 | N/A | PC | Great Wolf Pack Member Relief Fund | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $7,500 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22443 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $5,000 |
| LISA B FISHMAN FOUNDATION INC | |||||||
| 11 WEDGEWOOD DR | MONTVILLE | NJ | 07045 | N/A | PC | Charitable Event | $2,500 |
| LUPUS RESEARCH ALLIANCE INC | |||||||
| 270 MADISON AVE STE 300 | NEW YORK | NY | 10016 | N/A | PC | Charitable Event | $5,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1420 K ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $5,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | Charitable Event | $2,500 |
| SAINTS BRIGADE | |||||||
| 15 ALLEN PL | HARRISON | NY | 10528 | N/A | POF | EXPENDITURE RESPONSIBILITY GRANT | $150,000 |
| SAINTS BRIGADE | |||||||
| 15 ALLEN PL | HARRISON | NY | 10528 | N/A | POF | EXPENDITURE RESPONSIBILITY GRANT | $150,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Blackstone Israel Response fund | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,200 | 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 | $3,616 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,245 | 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 | $13,985 | 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 | $194,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,846 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Klein Harrison | ||||||
| 1 | 56 Greendale Road | Scarsdale | NY | 10583 | $100,000 | Yes (X) |
| Stein William J | ||||||
| 2 | 3888 Gordon Drive | Naples | FL | 34102 | $225,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2022-03-15 | $175,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $175,000 | NO | 05/30/2023 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2022-07-07 | $175,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $175,000 | NO | 05/30/2023, 06/20/2024 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2023-02-02 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 06/20/2024 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2023-05-23 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 06/20/2024 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (127 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 2.250% - 09/19/2026 | $3,748 | $3,742 |
| 3M CO SER F MTN - 2.875% - 10/ | $5,524 | $5,651 |
| AIR LEASE CORP - 3.625% - 04/0 | $2,772 | $2,839 |
| AIR LEASE CORP - 5.300% - 02/0 | $2,915 | $3,036 |
| AIR LEASE CORP SER A MTN CALL | $3,564 | $3,681 |
| AMERICAN EXPRESS CO - 1.650% - | $6,226 | $6,435 |
| AMERICAN HONDA FIN CORP - 1.20 | $1,842 | $1,896 |
| AMERISOURCE - 3.400% - 05/15/2 | $4,954 | $4,958 |
| B A T INTL FIN PLC - 1.668% - | $1,808 | $1,858 |
| BANK AMER CORP - 3.419% - 12/2 | $2,807 | $2,825 |
| BANK OF AMERICA - 4.250% - 10/ | $1,943 | $1,965 |
| BANK OF NOVA SCOTIA - 3.400% - | $5,127 | $4,985 |
| BAT CAP CORP - 3.222% - 08/15/ | $4,845 | $4,918 |
| BAT CAP CORP - 3.557% - 08/15/ | $1,845 | $1,910 |
| BAT CAPITAL CORP NOTE CALL MAK | $1,941 | $1,981 |
| BAXTER INTL INC - 2.272% - 12/ | $1,748 | $1,790 |
| BERRY GLOBAL INC - 1.570% - 01 | $5,439 | $5,576 |
| BHP BILLTON FIN - 5.250% - 09/ | $2,989 | $3,069 |
| BK OF AMERICA CORP - 1.658% - | $1,781 | $1,851 |
| BK OF AMERICA CORP - 2.087% - | $1,704 | $1,764 |
| BK OF AMERICA CORP MTN - 0.523 | $9,682 | $9,986 |
| BP CAP MKTS P L C NOTE CALL MA | $2,802 | $2,907 |
| CANADIAN IMPERIAL - 3.450% - 0 | $2,751 | $2,882 |
| CAPITAL ONE FINL CORP - 3.750% | $14,989 | $14,896 |
| CAPITAL ONE FINL CORP - 4.927% | $1,966 | $1,967 |
| CAPITAL ONE FINL CORP NOTE - 5 | $1,967 | $1,995 |
| CARDINAL HEALTH INC - 3.410% - | $1,886 | $1,920 |
| CENTERPOINT ENERGY RESOURCES C | $2,075 | $2,052 |
| CIGNA CORP - 2.400% - 03/15/20 | $3,236 | $3,508 |
| CIGNA CORP NEW NT - 1.250% - 0 | $1,805 | $1,852 |
| CISCO SYSTEMS, INC - 3.500% - | $1,967 | $1,971 |
| CITIGROUP INC - 0.000% - 06/09 | $4,444 | $4,578 |
| CITIGROUP INC NOTE - 1.122% - | $885 | $919 |
| CITIGROUP INC NOTE - 3.980% - | $1,882 | $1,899 |
| CITIGROUP INC NOTE CALL MAKE W | $941 | $994 |
| CITIZENS FINANCIAL GROUP - 2.8 | $1,882 | $1,864 |
| CLOROX COMPANY (THE) - 4.400% | $1,978 | $1,982 |
| CNA FINL CORP NOTE CALL - 3.95 | $4,991 | $4,963 |
| COMCAST CORP NEW NOTE - 5.350% | $2,081 | $2,069 |
| COMERICA INC NOTE - 4.000% - 0 | $1,712 | $1,892 |
| CVS HEALTH CORP - 1.300% - 08/ | $1,735 | $1,778 |
| DEERE JOHN CAP CORP SER G - 3. | $947 | $959 |
| DELL INT LLC / EMC CORP - 4.90 | $1,977 | $2,004 |
| DELL INTERNATIONAL - 5.850% - | $2,039 | $2,019 |
| DELL INTERNATIONAL L.L.C - 5.2 | $1,993 | $2,051 |
| DISNEY WALT CO SER C - 3.700% | $1,954 | $1,964 |
| DOLLAR GEN CORP - 3.500% - 04/ | $2,637 | $2,767 |
| DOW DUPONT - 4.493% - 11/15/20 | $4,991 | $4,964 |
| DTE ENERGY - 2.850% - 10/01/20 | $1,876 | $1,891 |
| DUKE ENERGY FLA LLC - 5.950% - | $2,414 | $2,507 |
| EBAY INC SR GLBL NT - 3.450% - | $4,892 | $4,934 |
| EMERA US FIN LP - 3.550% - 06/ | $1,904 | $1,928 |
| ENBRIDGE INC - 4.250% - 12/01/ | $1,939 | $1,974 |
| ERP OPERATING LP - 2.850% - 11 | $1,853 | $1,900 |
| ERP OPERATING LP BOND - 3.000% | $905 | $921 |
| EVERSOURCE ENERGY - 4.250% - 0 | $1,875 | $1,942 |
| FIDELITY NATL INFORMATION SVCS | $4,736 | $4,956 |
| FISERV INC NOTE CALL MAKE WHOL | $1,856 | $1,883 |
| FOX CORP - 3.500% - 04/08/2030 | $1,829 | $1,848 |
| FOX CORP SER B - 4.709% - 01/2 | $3,948 | $3,980 |
| GENERAL MOTORS FINL CO - 2.400 | $1,713 | $1,777 |
| GENERAL MTRS - 5.800% - 06/23/ | $2,004 | $2,057 |
| GENERAL MTRS - 5.850% - 04/06/ | $1,965 | $2,066 |
| HUMANA INC - 1.350% - 02/03/20 | $1,745 | $1,805 |
| INTEL CORP - 2.450% - 11/15/20 | $1,734 | $1,802 |
| INTEL CORP - 4.875% - 02/10/20 | $2,003 | $2,016 |
| INTEL CORP - 4.875% - 02/10/20 | $1,988 | $2,035 |
| INTEL CORP NOTE - 5.125% - 02/ | $4,026 | $4,153 |
| INTERCONTINENTAL EXC - 3.1% | $1,905 | $1,901 |
| INTERCONTINENTAL EXC - 3.75% | $1,927 | $1,967 |
| INTERCONTINENTAL EXC - 2.1% | $1,670 | $1,731 |
| INVESCO FINANCE BD - 4.000% - | $4,979 | $4,993 |
| JP MORGAN CHASE - 1.578% - 04/ | $3,600 | $3,692 |
| JPMORGAN CHASE &CO NT - 1.470% | $2,640 | $2,719 |
| JPMORGAN CHASE NOTE CALL - 1.5 | $1,876 | $1,926 |
| KIMCO REALTY CORP NOTE - 2.700 | $4,858 | $4,972 |
| KINDER MORGAN INC - 1.750% - 1 | $1,766 | $1,841 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $3,952 | $3,991 |
| MASTERCARD INC - 2.950% - 11/2 | $4,754 | $4,825 |
| MCKESSON CORP - 0.900% - 12/03 | $1,801 | $1,855 |
| MORGAN STANLEY - 1.512% - 07/2 | $892 | $914 |
| MORGAN STANLEY - 3.950% - 04/2 | $948 | $971 |
| MORGAN STANLEY - 4.350% - 09/0 | $1,950 | $1,964 |
| MORGAN STANLEY MTN - 0.985% - | $3,563 | $3,681 |
| MORGAN STANLEY SER I MTN CALL | $3,581 | $3,687 |
| NEXTERA ENERGY - 3.550% - 05/0 | $1,890 | $1,927 |
| NORTHROP GRUMMAN CORP - 3.250% | $1,905 | $1,912 |
| NOVARTIS CAPITAL CORP - 3.000% | $1,930 | $1,945 |
| NXP B V / NXP FDG LLC / NXP US | $1,910 | $1,945 |
| NXP BV - 3.875% - 06/18/2026 | $1,939 | $1,949 |
| OMNICOM GROUP INC BOND - 3.600 | $1,921 | $1,949 |
| ORACLE CORP - 3.400% - 07/08/2 | $4,967 | $4,941 |
| PACIFICORP BOND - 3.600% - 04/ | $5,043 | $4,972 |
| PNC FINL - 5.354% - 12/02/2028 | $2,055 | $2,026 |
| PNC FINL - 5.582% - 06/12/2029 | $1,981 | $2,042 |
| REALTY INCOME CORP - 4.850% - | $1,942 | $2,011 |
| REALTY INCOME CORP NT - 4.600% | $10,421 | $9,986 |
| RELX CAPITAL INC - 4.000% - 03 | $1,917 | $1,965 |
| REYNOLDS AMERICAN - 4.450% - 0 | $1,955 | $1,977 |
| ROYAL BANK OF CANADA - 4.650% | $1,976 | $1,984 |
| SABINE PAS - 5.000% - 03/15/20 | $2,006 | $2,009 |
| SIMON PPTY GROUP LP - 3.375% - | $1,846 | $1,908 |
| SIMON PROPERTY GROUP - 3.300% | $1,923 | $1,938 |
| SIMON PROPERTY GROUP LP SENIOR | $2,853 | $2,876 |
| SOUTHERN CO SER 2021A NOTE - 0 | $4,736 | $4,960 |
| SPECTRA ENERGY PARTNERS - 3.37 | $1,906 | $1,926 |
| SPECTRA ENERGY PARTNERS - 4.75 | $20,128 | $19,960 |
| SYNCHRONY FINANCIAL - 4.500% - | $2,833 | $2,931 |
| THE SOUTHERN CO SER 2019A NOTE | $5,043 | $4,958 |
| THERMO FISHER - 4.953% - 08/10 | $1,993 | $2,028 |
| TORONTO DOMINION BANK - 3.250% | $5,062 | $4,978 |
| TOYOTA MTR CR CORP - 5.450% - | $2,090 | $2,073 |
| TRANSCANADA PIPELINE - 4.250% | $2,859 | $2,923 |
| TRUIST FINANCIAL CORP - 4.260% | $2,882 | $2,938 |
| TRUIST FINL CORP SER H NOTE - | $1,895 | $1,872 |
| U S BANCORP - 3.000% - 07/30/2 | $917 | $905 |
| UNITEDHEALTH GROUP INC - 2.000 | $1,661 | $1,731 |
| US BANCORP - 3.950% - 11/17/20 | $2,940 | $2,950 |
| US BANCORP - 4.653% - 02/01/20 | $2,956 | $2,955 |
| VERIZON COMMS - 4.016% - 12/03 | $1,871 | $1,936 |
| VERIZON COMMUNICATIONS - 4.125 | $1,974 | $1,972 |
| VIRINIA ELEC&PWR CO - 2.875% - | $1,793 | $1,839 |
| VODAFONE GROUP PLC - 4.125% - | $3,921 | $3,947 |
| WASTE MAGMT INC - 4.875% - 02/ | $3,953 | $4,098 |
| WELLS FARGO &CO - 3.196% - 06/ | $2,841 | $2,868 |
| WP CAREY INC BD - 4.600% - 04/ | $5,089 | $4,979 |
| WPP FINANCE 2010 - 3.750% - 09 | $4,877 | $4,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP PARIBAS - 0.000% - 05/15/2 | $108,000 | $122,353 |
| GOLDMAN SACHS GQG PARTNERS INT | $402,799 | $400,953 |
| GS STRATEGIC VOLATILITY PREMIU | $199,994 | $191,146 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,011,997 | $11,292,129 |
| HSBC USA INC. - 0.000% - 03/14 | $107,000 | $122,665 |
| INVITATION HOMES INC. | $1,661,450 | $1,954,094 |
| JPMORGAN CHASE & CO - 0.000% | $108,000 | $125,518 |
| MORGAN STANLEY FINANCE LLC - 0 | $107,000 | $121,894 |
| PJT PARTNERS INC | $472,234 | $1,638,783 |
| ROYAL BANK OF CANADA 09/24/202 | $120,000 | $120,096 |
| SOCIETE GENERALE - 0.000% - 11 | $107,000 | $122,911 |
| SPDR S&P 500 ETF TRUST | $2,038,003 | $2,854,712 |
| THE BANK OF NOVA SCOTIA - 0.00 | $105,000 | $119,049 |
| TORONTO DOMINION BANK - 0.000% | $108,000 | $124,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $299,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $304,763 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $53,300 | $53,300 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,112 | Amt |
| Net Investment Income | $12,112 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $2,000 | Amt |