2023-10-17T08:16:59-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 452732010 The Stein Family Charitable Foundation % Foundation Source STEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM STEIN PRESIDENT 8008391754 2023-10-12 true WILLIAM STEIN 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 15226274 X 350000 2941 2941 162448 162448 -104785 1342549 0 410604 165389 0 2444 2444 14400 59172 59172 76016 2444 59172 550000 550000 626016 2444 609172 -215412 162945 236509 177223 177223 3967 12341 3967 3967 140518 140579 140226 9736641 9627284 14391935 575701 528871 512923 10701710 10477924 15226274 0 0 X 10701710 10477924 10701710 10477924 10701710 10477924 10701710 -215412 10486298 8374 10477924 Publicly-traded Securities 1342549 1447334 -104785 -104785 -104785 2265 2265 2265 2413 0 2413 X 0 148 148 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false false 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 59147 16229896 195112 3967 16428975 0 16428975 246435 16182540 809127 809127 2265 2265 806862 806862 806862 609172 0 0 0 0 609172 806862 2020 2019 2018 526141 523385 13597 1063123 609172 609172 0 197690 197690 865433 0 328451 536982 523385 13597 Sharon Stein William J Stein X 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 10000 ALLIANCE FOR THE CHESAPEAKE BAY INC 151 W ST STE 101 ANNAPOLIS MD 21401 N/A PC General & Unrestricted 2500 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 5000 BRIDGES FROM SCHOOL TO WORK INC 10400 FERNWOOD RD BETHESDA MD 20817 N/A PC Charitable Event 2500 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC Charitable Event 5000 COMMUNITIES IN SCHOOLS OF NEVADA 2080 E FLAMINGO RD STE 225 LAS VEGAS NV 89119 N/A PC Charitable Event 10000 LARRY PROUT JR - 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2.750% - 01/1 10343 9988 AIR LEASE CORP MTN - 2.250% - 10280 9990 AMERICAN HONDA - 2.050% - 01/1 10213 9996 AMERICAN HONDA FIN CORP SER A 5139 4942 AMERISOURCE - 3.400% - 05/15/2 4954 4879 AMERISOURCEBERGEN CORP NOTE CA 8013 7933 ATMOS ENERGY CORP - 0.625% - 0 10010 9926 BANK AMER CORP FR - 3.300% - 0 5231 4998 BANK OF NOVA SCOTIA - 1.950% - 15449 14965 BANK OF NOVA SCOTIA - 3.400% - 5127 4917 BAT CAP CORP - 3.222% - 08/15/ 4845 4814 BK OF AMERICA CORP MTN - 0.523 9683 9763 BNP PARIBAS - 3.250% - 03/03/2 15825 14961 CANADIAN IMPERIAL BANK OF COMM 10084 9813 CAPITAL ONE FINANCIAL - 3.900% 5164 4939 CAPITAL ONE FINL CORP - 3.750% 14990 14715 CITIGROUP INC - 1.678% - 05/15 4904 4930 CNA FINL CORP NOTE CALL - 3.95 4991 4914 COMERICA INC - 3.700% - 07/31/ 20011 19853 DELL INTL LLC/EMC CORP NOTE - 10317 10004 EBAY INC - 2.750% - 01/30/2023 5119 4992 EBAY INC SR GLBL NT - 3.450% - 4892 4864 ENERGY TRANSFER PARTNERS - 3.6 10430 9981 EVERSOURCE ENERGY - 3.800% - 1 5085 4946 FIDELITY NATL INFORMATION SVCS 4736 4733 GENERAL MTRS - 3.700% - 05/09/ 5213 4975 HEWLETT PACKARD ENTERPRISE - 2 20499 19851 INVESCO FINANCE BD - 4.000% - 4979 4922 JOHN DEERE CAP CORP - 2.700% - 15585 14998 JPMORGAN CHASE & CO - 0.697% - 9781 9895 JPMORGAN CHASE & CO - 3.200% - 10470 9992 KIMCO REALTY CORP NOTE - 2.700 4858 4841 LYB INTERNATIONAL FINANCE BV - 16021 14888 MITSUBISHI UFJ FINANCIAL GROUP 5193 4989 MORGAN STANLEY SER I MTN - 0.7 9783 9857 NORFOLK SOUTHERN CORP - 2.903% 4993 4993 ORACLE CORP - 2.625% - 02/15/2 5153 4984 ORACLE CORP - 3.400% - 07/08/2 4967 4875 ORACLE CORP - 3.625% - 07/15/2 5303 4962 ORACLE CORP NOTE - 2.400% - 09 5072 4898 PACIFICORP BOND - 3.600% - 04/ 5043 4914 PERKINELMER INC NOTE - 0.550% 4822 4843 PIONEER NATURAL RESOURCE - 0.5 5015 4918 REALTY INCOME CORP NT - 4.600% 10422 9933 RELX CAPITAL INC NOTE CALL MAK 15760 14939 REYNOLDS AMERICAN INC - 4.850% 15972 14967 ROYAL BK CDA - 1.950% - 01/17/ 20554 19981 SIMON PPTY GROUP LP - 2.750% - 5135 4950 SKYWORKS SOLUTIONS INC - 0.900 10040 9802 SOUTHERN CO SER 2021A NOTE - 0 4736 4744 SPECTRA ENERGY PARTNERS - 4.75 20129 19872 THE SOUTHERN CO SER 2019A NOTE 5043 4943 TIME WARNER ENTMT - 8.375% - 0 16817 15094 TORONTO DOMINION BANK - 3.250% 5062 4894 TOYOTA MTR CORP - 3.419% - 07/ 15804 14883 WELLS FARGO &CO - 1.654% - 06/ 9815 9838 WHIRLPOOL CORP SR NT - 4.000% 5031 4931 WP CAREY INC BD - 4.600% - 04/ 5089 4957 WPP FINANCE 2010 - 3.750% - 09 4877 4844 BNP PARIBAS - 0.000% - 05/15/2 108000 108875 GOLDMAN SACHS GQG PARTNERS INT 393497 328318 GS STRATEGIC BOLATILITY PREMIU 192103 181516 HILTON WORLDWIDE HOLDINGS, INC 4011997 7836088 HSBC USA INC. - 0.000% - 03/14 107000 107674 INVITATION HOMES INC. 1661450 1698016 JPMORGAN CHASE & CO - 0.000% 108000 110970 MORGAN STANLEY FINANCE LLC - 0 107000 108616 PJT PARTNERS INC 472234 1185451 ROYAL BANK OF CANADA - 0.000% 108000 107460 SOCIETE GENERALE - 0.000% - 11 107000 108284 SPDR S&P 500 ETF TRUST 2038003 2296875 THE BANK OF NOVA SCOTIA - 0.00 105000 104129 TORONTO DOMINION BANK - 0.000% 108000 109663 140579 140226 TO ADJ A/R TO ACTUAL 8374 Administrative Fees 59147 59147 State or Local Filing Fees 25 25 Investment Management Services 2444 2444 990-PF Estimated Tax for 2022 2100 990-PF Extension for 2021 12300