THE STEIN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE STEIN FAMILY CHARITABLE FOUNDATION (EIN 45-2732010)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202212939349100716
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T15:54:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 j stein | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | william j | 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 | 2021 | 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 | $19,004,283 | 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 | $308,374 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$157,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,258,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $921,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,285 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $313,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,634 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $58,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,078,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,341 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,341 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,341 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $170,014 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,885,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,736,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,049,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $704,115 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $575,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $565,492 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,870,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,701,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,004,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,870,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,701,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,870,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,701,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,870,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,701,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,870,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,419 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,701,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,701,710 | 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 | $2,258,897 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,337,718 | CostOrOtherBasisAmt |
| Gain Or Loss | $921,179 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $921,179 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $921,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,987 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,987 | SubtotalAmt |
| Tax Based On Investment Income | $14,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $313 | OverpaymentAmt |
| Applied To ES Tax | $313 | 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sara 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 | $58,104 | 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 | $16,334,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,512,325 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,512,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,264,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $813,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $813,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,987 | TotalTaxAmt |
| Distributable Before Adj | $798,245 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $798,245 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $798,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,129 | 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 | $478,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $798,245 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $531,977 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $526,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $523,385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,597 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,595,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,129 | QualifyingDistributionsAmt |
| Applied To Current Year | $478,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $320,116 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $320,116 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,274,984 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $211,861 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,063,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $526,141 | ExcessFromYear4Amt |
| Excess From Year3 | $523,385 | ExcessFromYear3Amt |
| Excess From Year2 | $13,597 | ExcessFromYear2Amt |
| 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 (17 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 | |||||||
| 501 6TH ST | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $5,000 |
| BACKYARD SPORTS CARES INC | |||||||
| 75 S BROADWAY | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $10,000 |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $5,000 |
| CANCER HOPE NETWORK INC | |||||||
| 2 N ROAD | WESTFIELD | NJ | 07930 | N/A | PC | Charitable Event | $2,500 |
| CHADTOUGH DEFEAT DIPG FOUNDATION | |||||||
| PO BOX 907 | SALINE | MI | 48176 | N/A | PC | Charitable Event | $15,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | BX Global Fight Hunger-Team Real Estate Program | $10,000 |
| EAST HARLEM COMMUNITY LEARNING PROGRAM INC | |||||||
| 2035 2ND AVENUE | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $2,500 |
| GETTING OUT AND STAYING OUT INC | |||||||
| 75 E 116TH ST | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $5,000 |
| HARRISON CHILDRENS CENTER INC | |||||||
| 300 HARRISON AVE | HARRISON | NY | 10528 | N/A | PC | Scholarship Fund | $5,000 |
| LUPUS RESEARCH ALLIANCE INC | |||||||
| 275 MADISON AVE 10TH FL | 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 |
| MOUNT SINAI CHILDREN'S CENTER FOUNDATION INC | |||||||
| ONE GUSTAVE L LEVY PL BOX 1198 | NEW YORK | NY | 10029 | N/A | SO I | Charitable Event | $5,000 |
| READING PARTNERS | |||||||
| 638 3RD ST | OAKLAND | CA | 94607 | N/A | PC | Charitable Event | $5,000 |
| 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 | $150,000 |
| THANC FOUNDATION INC | |||||||
| 10 UNION SQ EAST 5B | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO | |||||||
| 5 W 63RD ST | NEW YORK | NY | 10023 | N/A | PC | Family Camp Getaways | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | 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 | $284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,407 | 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 | -$157,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,070 | 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 | $308,374 | 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 | 2020-01-14 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 01/06/2021 | None necessary |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2020-06-05 | $100,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $100,000 | NO | 01/06/2021 | NONE NECESSARY |
| 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 2.750% - 01/1 | $10,343 | $10,153 |
| AIR LEASE CORP MTN - 2.250% - | $10,280 | $10,124 |
| ALLY FINL INC - 4.625% - 05/19 | $5,291 | $5,074 |
| AMERICAN HONDA - 2.050% - 01/1 | $10,213 | $10,148 |
| AMERICAN HONDA FIN CORP - 0.40 | $5,003 | $4,994 |
| AMERICAN HONDA FIN CORP SER A | $5,139 | $5,079 |
| AMERISOURCEBERGEN CORP NOTE CA | $20,038 | $19,949 |
| ATMOS ENERGY CORP - 0.625% - 0 | $10,010 | $9,962 |
| BANK AMER CORP FR - 3.300% - 0 | $5,231 | $5,137 |
| BANK OF NOVA SCOTIA - 1.950% - | $15,449 | $15,175 |
| BB&T NOTE - 3.950% - 03/22/202 | $15,607 | $15,071 |
| BNP PARIBAS - 3.250% - 03/03/2 | $15,825 | $15,446 |
| CANADIAN IMPERIAL BANK OF COMM | $10,084 | $10,013 |
| CDN IMPERIAL BK - 2.606% - 07/ | $10,178 | $10,104 |
| CITIGROUP INC NOTE - 4.050% - | $15,911 | $15,306 |
| COMCAST CORP - 9.455% - 11/15/ | $11,311 | $10,772 |
| E TRADE FINANCIAL CORP - 2.950 | $20,848 | $20,282 |
| EBAY INC - 2.750% - 01/30/2023 | $5,119 | $5,111 |
| ENBRIDGE INC - 2.900% - 07/15/ | $15,432 | $15,149 |
| ENERGY TRANSFER PARTNERS - 3.6 | $10,430 | $10,195 |
| EXELON - 3.497% - 06/01/2022 | $5,061 | $5,046 |
| EXXON MOBIL CORP - 1.902% - 08 | $5,097 | $5,044 |
| FIFTH THIRD BANCORP - 3.500% - | $5,127 | $5,017 |
| FISERV INC - 3.500% - 10/01/20 | $10,505 | $10,156 |
| GENERAL MTRS - 3.700% - 05/09/ | $5,213 | $5,149 |
| HEWLETT PACKARD ENTERPRISE - 2 | $20,499 | $20,304 |
| JOHN DEERE CAP CORP - 2.700% - | $15,585 | $15,299 |
| JPMORGAN CHASE & CO - 3.200% - | $10,470 | $10,272 |
| JPMORGAN CHASE &CO - 3.207% - | $10,182 | $10,060 |
| LYB INTERNATIONAL FINANCE BV - | $16,021 | $15,672 |
| MITSUBISHI FIN - 2.665% - 07/2 | $15,547 | $15,176 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,193 | $5,149 |
| MONDELEZ INTL INC - 0.625% - 0 | $19,997 | $20,022 |
| MORGAN STANLEY FR - 4.875% - 1 | $5,404 | $5,169 |
| ORACLE CORP - 2.625% - 02/15/2 | $5,153 | $5,089 |
| ORACLE CORP - 3.625% - 07/15/2 | $5,303 | $5,182 |
| PHILIP MORRIS INTL INC - 2.500 | $15,405 | $15,189 |
| PIONEER NATURAL RESOURCE - 0.5 | $5,015 | $4,981 |
| RELX CAPITAL INC NOTE CALL MAK | $15,760 | $15,441 |
| REYNOLDS AMERICAN INC - 4.850% | $15,972 | $15,925 |
| ROYAL BK CDA - 1.950% - 01/17/ | $20,553 | $20,270 |
| RYDER SYS INC - 2.800% - 03/01 | $10,274 | $10,018 |
| SIMON PPTY GROUP LP - 2.750% - | $5,135 | $5,111 |
| SKYWORKS SOLUTIONS INC - 0.900 | $10,040 | $9,949 |
| SUMITOMO MITSUI FINANCIAL GROU | $5,142 | $5,062 |
| SUMITOMO MITSUI FINANCIAL GROU | $10,434 | $10,172 |
| SYNCHRONY FINANCIAL - 2.850% - | $10,324 | $10,102 |
| TIME WARNER ENTMT - 8.375% - 0 | $16,817 | $16,266 |
| TOYOTA MTR CORP - 3.419% - 07/ | $15,804 | $15,623 |
| WASTE MGMT - 2.900% - 09/15/20 | $15,420 | $15,176 |
| WELLS FARGO CO - 3.069% - 01/2 | $10,219 | $10,014 |
| WELLS FARGO CO MTN BE - 3.450% | $5,288 | $5,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED INSTI HIGH YIELD BD | $173,601 | $176,376 |
| GOLDMAN SACHS GQG PARTNERS INT | $378,141 | $369,245 |
| GS STRATEGIC BOLATILITY PREMIU | $190,719 | $189,779 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,011,997 | $9,673,563 |
| INVITATION HOMES INC. | $1,661,450 | $2,597,438 |
| ISHARES RUSSELL 2000 | $179,915 | $255,150 |
| ISHARES TRUST MSCI EAFE INDEX | $540,461 | $642,737 |
| PJT PARTNERS INC | $472,234 | $1,191,886 |
| SPDR S&P 500 ETF TRUST | $2,038,003 | $2,852,610 |
| VANGUARD FTSE EMERGING MARKETS | $90,120 | $101,096 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,518 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,061 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $58,104 | $58,104 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $3,285 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,634 | Amt |
| Net Investment Income | $2,634 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $1,100 | Amt |