THE STEIN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE STEIN FAMILY CHARITABLE FOUNDATION (EIN 45-2732010)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202332909349100903
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | STEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $15,226,274 | 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 | $350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$104,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $410,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,444 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $59,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $236,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,967 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,341 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,967 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,967 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $140,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,736,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,627,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,391,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $575,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $528,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $512,923 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,701,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,477,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,226,274 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,701,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,477,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,701,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,477,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,701,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,477,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,701,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,486,298 | SubtotalAmt |
| Other Decreases | $8,374 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,477,924 | 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 | $1,342,549 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,447,334 | CostOrOtherBasisAmt |
| Gain Or Loss | -$104,785 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$104,785 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$104,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,265 | SubtotalAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,413 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,413 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $148 | OverpaymentAmt |
| Applied To ES Tax | $148 | 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 | $59,147 | 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 | $16,229,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,428,975 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,428,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,182,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,265 | TotalTaxAmt |
| Distributable Before Adj | $806,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $806,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $806,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,172 | 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 | $609,172 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $806,862 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $526,141 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $523,385 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,597 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,063,123 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,172 | QualifyingDistributionsAmt |
| Applied To Current Year | $609,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $197,690 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $197,690 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $865,433 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $328,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $536,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $523,385 | ExcessFromYear4Amt |
| Excess From Year3 | $13,597 | ExcessFromYear3Amt |
| 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1199SEIU HOME CARE INDUSTRY EDUCATION FUND | |||||||
| 330 W 42ND ST 28TH FLR | NEW YORK | NY | 10036 | N/A | PC | Basil Paterson Scholarship fund for Home Care Workers Scholarship Fund | $10,000 |
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||
| 151 W ST STE 101 | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | |||||||
| 10400 FERNWOOD RD | BETHESDA | MD | 20817 | N/A | PC | Charitable Event | $2,500 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89119 | N/A | PC | Charitable Event | $10,000 |
| LARRY PROUT JR - THE BEAR - COURAGE FUND | |||||||
| 1936 TRIANGLE LAKE RD | HOWELL | MI | 48843 | N/A | PC | General & Unrestricted | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22443 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL BRAIN TUMOR SOCIETY INC | |||||||
| 55 CHAPEL ST STE 006 | NEWTON | MA | 02458 | N/A | PC | Charitable Event | $2,500 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | Charitable Event | $2,500 |
| READING PARTNERS | |||||||
| 638 3RD ST | OAKLAND | CA | 94607 | N/A | PC | Charitable Event | $10,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| WOLVERINE TOWER 3003 S STATE ST STE | ANN ARBOR | MI | 48109 | N/A | PC | Ross Annual Fund | $25,000 |
| SAINTS BRIGADE | |||||||
| 15 ALLEN PL | HARRISON | NY | 10528 | N/A | POF | EXPENDITURE RESPONSIBILITY GRANT | $175,000 |
| SAINTS BRIGADE | |||||||
| 15 ALLEN PL | HARRISON | NY | 10528 | N/A | POF | EXPENDITURE RESPONSIBILITY GRANT | $175,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | Charitable Event | $100,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | Blackstone Ukraine Campaign | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $2,941 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,448 | 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 | -$104,785 | 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 | $60,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,604 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Stein William J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Rolling Hills Lane | AddressLine1Txt |
| City | Harrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $350,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | 2021-01-21 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 01/13/2022 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2021-06-11 | $175,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $175,000 | NO | 01/13/2022 | NONE NECESSARY |
| 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 | $135,000 | NO | 05/30/2023 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 2.750% - 01/1 | $10,343 | $9,988 |
| AIR LEASE CORP MTN - 2.250% - | $10,280 | $9,990 |
| AMERICAN HONDA - 2.050% - 01/1 | $10,213 | $9,996 |
| AMERICAN HONDA FIN CORP SER A | $5,139 | $4,942 |
| AMERISOURCE - 3.400% - 05/15/2 | $4,954 | $4,879 |
| AMERISOURCEBERGEN CORP NOTE CA | $8,013 | $7,933 |
| ATMOS ENERGY CORP - 0.625% - 0 | $10,010 | $9,926 |
| BANK AMER CORP FR - 3.300% - 0 | $5,231 | $4,998 |
| BANK OF NOVA SCOTIA - 1.950% - | $15,449 | $14,965 |
| BANK OF NOVA SCOTIA - 3.400% - | $5,127 | $4,917 |
| BAT CAP CORP - 3.222% - 08/15/ | $4,845 | $4,814 |
| BK OF AMERICA CORP MTN - 0.523 | $9,683 | $9,763 |
| BNP PARIBAS - 3.250% - 03/03/2 | $15,825 | $14,961 |
| CANADIAN IMPERIAL BANK OF COMM | $10,084 | $9,813 |
| CAPITAL ONE FINANCIAL - 3.900% | $5,164 | $4,939 |
| CAPITAL ONE FINL CORP - 3.750% | $14,990 | $14,715 |
| CITIGROUP INC - 1.678% - 05/15 | $4,904 | $4,930 |
| CNA FINL CORP NOTE CALL - 3.95 | $4,991 | $4,914 |
| COMERICA INC - 3.700% - 07/31/ | $20,011 | $19,853 |
| DELL INTL LLC/EMC CORP NOTE - | $10,317 | $10,004 |
| EBAY INC - 2.750% - 01/30/2023 | $5,119 | $4,992 |
| EBAY INC SR GLBL NT - 3.450% - | $4,892 | $4,864 |
| ENERGY TRANSFER PARTNERS - 3.6 | $10,430 | $9,981 |
| EVERSOURCE ENERGY - 3.800% - 1 | $5,085 | $4,946 |
| FIDELITY NATL INFORMATION SVCS | $4,736 | $4,733 |
| GENERAL MTRS - 3.700% - 05/09/ | $5,213 | $4,975 |
| HEWLETT PACKARD ENTERPRISE - 2 | $20,499 | $19,851 |
| INVESCO FINANCE BD - 4.000% - | $4,979 | $4,922 |
| JOHN DEERE CAP CORP - 2.700% - | $15,585 | $14,998 |
| JPMORGAN CHASE & CO - 0.697% - | $9,781 | $9,895 |
| JPMORGAN CHASE & CO - 3.200% - | $10,470 | $9,992 |
| KIMCO REALTY CORP NOTE - 2.700 | $4,858 | $4,841 |
| LYB INTERNATIONAL FINANCE BV - | $16,021 | $14,888 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,193 | $4,989 |
| MORGAN STANLEY SER I MTN - 0.7 | $9,783 | $9,857 |
| NORFOLK SOUTHERN CORP - 2.903% | $4,993 | $4,993 |
| ORACLE CORP - 2.625% - 02/15/2 | $5,153 | $4,984 |
| ORACLE CORP - 3.400% - 07/08/2 | $4,967 | $4,875 |
| ORACLE CORP - 3.625% - 07/15/2 | $5,303 | $4,962 |
| ORACLE CORP NOTE - 2.400% - 09 | $5,072 | $4,898 |
| PACIFICORP BOND - 3.600% - 04/ | $5,043 | $4,914 |
| PERKINELMER INC NOTE - 0.550% | $4,822 | $4,843 |
| PIONEER NATURAL RESOURCE - 0.5 | $5,015 | $4,918 |
| REALTY INCOME CORP NT - 4.600% | $10,422 | $9,933 |
| RELX CAPITAL INC NOTE CALL MAK | $15,760 | $14,939 |
| REYNOLDS AMERICAN INC - 4.850% | $15,972 | $14,967 |
| ROYAL BK CDA - 1.950% - 01/17/ | $20,554 | $19,981 |
| SIMON PPTY GROUP LP - 2.750% - | $5,135 | $4,950 |
| SKYWORKS SOLUTIONS INC - 0.900 | $10,040 | $9,802 |
| SOUTHERN CO SER 2021A NOTE - 0 | $4,736 | $4,744 |
| SPECTRA ENERGY PARTNERS - 4.75 | $20,129 | $19,872 |
| THE SOUTHERN CO SER 2019A NOTE | $5,043 | $4,943 |
| TIME WARNER ENTMT - 8.375% - 0 | $16,817 | $15,094 |
| TORONTO DOMINION BANK - 3.250% | $5,062 | $4,894 |
| TOYOTA MTR CORP - 3.419% - 07/ | $15,804 | $14,883 |
| WELLS FARGO &CO - 1.654% - 06/ | $9,815 | $9,838 |
| WHIRLPOOL CORP SR NT - 4.000% | $5,031 | $4,931 |
| WP CAREY INC BD - 4.600% - 04/ | $5,089 | $4,957 |
| WPP FINANCE 2010 - 3.750% - 09 | $4,877 | $4,844 |
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 | $108,875 |
| GOLDMAN SACHS GQG PARTNERS INT | $393,497 | $328,318 |
| GS STRATEGIC BOLATILITY PREMIU | $192,103 | $181,516 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,011,997 | $7,836,088 |
| HSBC USA INC. - 0.000% - 03/14 | $107,000 | $107,674 |
| INVITATION HOMES INC. | $1,661,450 | $1,698,016 |
| JPMORGAN CHASE & CO - 0.000% | $108,000 | $110,970 |
| MORGAN STANLEY FINANCE LLC - 0 | $107,000 | $108,616 |
| PJT PARTNERS INC | $472,234 | $1,185,451 |
| ROYAL BANK OF CANADA - 0.000% | $108,000 | $107,460 |
| SOCIETE GENERALE - 0.000% - 11 | $107,000 | $108,284 |
| SPDR S&P 500 ETF TRUST | $2,038,003 | $2,296,875 |
| THE BANK OF NOVA SCOTIA - 0.00 | $105,000 | $104,129 |
| TORONTO DOMINION BANK - 0.000% | $108,000 | $109,663 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,226 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ A/R TO ACTUAL | Desc |
| Amt | $8,374 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $59,147 | $59,147 |
| 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 | $2,444 | Amt |
| Net Investment Income | $2,444 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $2,100 |
| 990-PF Extension for 2021 | $12,300 |