JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-11
- IRS object ID
- 202231319349101218
- Schema version
- 2020v4.2
- 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
- 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 | 2022-05-11T07:32:25-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2022-05-05 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,364,559 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $494,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,298,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,981,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $814,501 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,707,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,692,021 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$4,096,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,001,767 | 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 | $230,324 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $153,550 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,528 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $490,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $331,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,205,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,205,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,696,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $331,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,359,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,793,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,669,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,346,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,108 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,275 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,169 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,541,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,785,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,215,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,964,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,197,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,344,911 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,737,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,242,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,225,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,599,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,806,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,364,559 | 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 | $36,599,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,806,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,599,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,806,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,599,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,806,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,599,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,793,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,806,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,806,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,066,905 | $1,166,982 | -$100,077 | -$100,077 |
| CAPITAL GAIN DISTRIBUTIONS | P | $809,367 | $809,367 | $809,367 | |
| FROM K-1S | P | $105,211 | $105,211 | $105,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $814,501 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,838 | 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 | $114,838 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,727 | OverpaymentAmt |
| Applied To ES Tax | $77,727 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
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) |
|---|---|---|
| Service Type | ACCOUNTING, TAX, AND OTHER PROFESSIONAL | ServiceTypeTxt |
| Compensation | $230,324 | CompensationAmt |
| 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 | $33,173,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,159,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,332,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,332,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $514,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,817,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,690,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,690,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,111 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,607 | IncomeTaxAmt |
| Total Tax | $39,718 | TotalTaxAmt |
| Distributable Before Adj | $1,651,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,651,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,651,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,359,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,359,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,359,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,651,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,105 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,359,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,158,145 | 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 | $493,021 | 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 (33 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 | $5,000 | ||||
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | |||||||||||
| 247 W 30TH ST 8F | NEW YORK | NY | 10001 | N/A | PC | SUPPORT PERFORMING ARTS | $10,000 | ||||
| AMERICAN FRIENDS OF THE NATIONAL PORTRAIT GALLERY | |||||||||||
| 31 WEST 34TH ST FL 7 7010 | NEW YORK | NY | 10001 | N/A | PC | SUPPORT ART OF PORTRAITURE | $10,000 | ||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | N/A | PC | FIGHT AGAINST HATE AND ANTI-SEMITISM | $25,000 | ||||
| ATLANTA JEWISH FILM FESTIVAL | |||||||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | SUPPORT JEWISH CINEMA | $1,200 | ||||
| COMMUNITY FOUNDATION OF WASHINGTON COUNTY | |||||||||||
| PO BOX 5910 | GREENVILLE | MS | 38704 | N/A | PC | COMMUNITY PHILANTHROPY | $15,000 | ||||
| HAMMER MUSEUM | |||||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | SUPPORT ART MUSEUM | $26,500 | ||||
| HEBREW UNION CONGREGATION | |||||||||||
| PO BOX 1333 | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $12,400 | ||||
| HOLOCAUST MUSEUM LA | |||||||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | N/A | PC | SUPPORT HOLOCAUST MUSEUM | $2,500 | ||||
| INSTITUTE OF CONTEMPORARY ART LOS ANGELES | |||||||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | SUPPORT ART MUSEUM | $52,500 | ||||
| INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | EDUCATIONAL, CULTURAL AND RELIGIOUS | $15,000 | ||||
| ISRAAID | |||||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | DISASTER AID | $9,000 | ||||
| LA OPERA | |||||||||||
| 135 N GRAND AVE STE 318 | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT OPERA | $50,000 | ||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||||||
| 70 LINCOLN CENTER PLAZA 9TH FL | NEW YORK | NY | 10023 | N/A | PC | SUPPORT PERFORMING ARTS | $10,000 | ||||
| LOS ANGELES PHILHARMONIC | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $675,000 | ||||
| MISSISSIPPI MUSEUM OF ART | |||||||||||
| 380 S LAMAR ST | JACKSON | MS | 39201 | N/A | PC | SUPPORT ART MUSEUM | $5,000 | ||||
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | |||||||||||
| 818 HOWARD AVE | NEW ORLEANS | LA | 70113 | N/A | PC | SUPPORT HISTORY MUSEUM | $25,000 | ||||
| OTIS COLLEGE OF ART AND DESIGN | |||||||||||
| 9045 LINCOLN BLVD | LOS ANGELES | CA | 90045 | N/A | PC | EDUCATION | $35,000 | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||||||
| 725 S FIGUEROA ST STE 450 | LOS ANGELES | CA | 90017 | N/A | PC | PROMOTE GLOBAL ENGAGEMENT | $10,000 | ||||
| RANCHO MIRAGE WRITERS FESTIVAL | |||||||||||
| 71-100 HWY 111 | RANCHO MIRAGE | CA | 92270 | N/A | PC | SUPPORT LITERARY EVENT | $15,000 | ||||
| RAND CORP | |||||||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | N/A | PC | PUBLIC POLICY RESEARCH | $50,000 | ||||
| SISTERS OF WATTS | |||||||||||
| 1541 E 101ST ST | LOS ANGELES | CA | 90002 | N/A | PC | COMMUNITY | $5,000 | ||||
| STEPHEN WISE TEMPLE | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | RELIGIOUS | $24,000 | ||||
| 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 | $20,000 | ||||
| UCLA DEVELOPMENT | |||||||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | N/A | PC | EDUCATION | $29,000 | ||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | EDUCATION | $15,000 | ||||
| VILLAGE FOR VETS | |||||||||||
| PO BOX 491971 | LOS ANGELES | CA | 90049 | N/A | PC | SUPPORT VETERANS | $4,000 | ||||
| WAGS & WALKS | |||||||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | N/A | PC | ANIMAL WELFARE | $5,000 | ||||
| WEST LONDON SYNAGOGUE OF BRITISH JEWS | |||||||||||
| N/A | PC | RELIGIOUS | $600 | 33 SEYMOUR PL | LONDON | UK | W1H 5AU | ||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | SUPPORT ART MUSEUM | $7,500 | ||||
| WILSHIRE BOULEVARD TEMPLE | |||||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | RELIGIOUS | $24,000 | ||||
| WISE READERS TO LEADERS | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | EDUCATION | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,205,700 | 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 | $472 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,298,821 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,692,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$4,111,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,096,550 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $230,324 | Amt |
| Net Investment Income | $76,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $153,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND-INSTITUTIONAL CLS | $1,655,058 | $1,770,740 |
| COLCHESTER GLOBAL BOND FUND | $1,179,141 | $1,211,143 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD | $1,363,028 | $1,363,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN SMALL CAP FD INST SHARES | $1,359,199 | $2,277,183 |
| CEVIAN CAPITAL II LTD | $1,797,773 | $1,797,773 |
| ECM FEEDER FUND 1 | $1,420,077 | $1,420,077 |
| FPR PARTNERS LP | $2,024,749 | $3,516,181 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $1,404,150 | $1,404,150 |
| JACKSON SQUARE LARGE-CAP GROWTH FUND IS CLASS | $3,550,074 | $3,790,276 |
| POLUNIN DEVELOPING COUNTRIES FUND LLC | $1,538,754 | $2,064,298 |
| VULCAN VALUE PARTNERS FUND INST | $1,687,840 | $2,722,543 |
| VULCAN VALUE PARTNERS SMALL CAP INST | $1,003,289 | $2,222,592 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,169 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS LTD | AT COST | $2,249,798 | $2,249,798 |
| LONE JUNIPER LP | AT COST | $11,466 | $0 |
| SEAPORT LONG/SHORT FUND R6 | AT COST | $1,905,562 | $2,164,433 |
| WELLINGTON CTF DIH | AT COST | $995,627 | $1,263,661 |
| WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | AT COST | $5,080,099 | $6,547,406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $186,541 | $186,541 | $0 |
| INVESTMENT EXPENSE FROM K-1 | $39,039 | $39,039 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1 | $123 | $0 | $0 |
| MISCELLANEOUS | $13 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,707,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,692,021 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,707,026 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $29,528 | $29,528 | $0 |
| FEDERAL EXCISE TAX | $5,201 | $0 | $0 |