2022-10-20T15:54:00-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 452732010 The Stein Family Charitable Foundation % Foundation Source STEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 william j stein president 8008391754 2022-10-17 true william j stein 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 19004283 X 308374 284 284 159407 159407 -157906 2258897 921179 3285 313444 1080870 0 2634 2634 1100 58129 58129 61863 2634 58129 420000 420000 481863 2634 478129 -168419 1078236 110837 236509 236509 12341 12341 12341 170014 140518 140061 9885163 9736641 18049880 704115 575701 565492 10870129 10701710 19004283 0 0 X 10870129 10701710 10870129 10701710 10870129 10701710 10870129 -168419 10701710 10701710 Publicly-traded Securities 2258897 1337718 921179 921179 921179 14987 14987 14987 3000 0 12300 15300 X 0 313 313 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 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58104 16334677 173354 4294 16512325 0 16512325 247685 16264640 813232 813232 14987 14987 798245 798245 798245 478129 0 0 0 0 478129 798245 2019 2018 2017 531977 526141 523385 13597 1595100 478129 478129 0 320116 320116 1274984 0 211861 1063123 526141 523385 13597 Sharon Stein William J Stein X ALLIANCE FOR THE CHESAPEAKE BAY INC 501 6TH ST ANNAPOLIS MD 21403 N/A PC General & Unrestricted 5000 BACKYARD SPORTS CARES INC 75 S BROADWAY WHITE PLAINS NY 10601 N/A PC General & Unrestricted 10000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 5000 CANCER HOPE NETWORK INC 2 N ROAD WESTFIELD NJ 07930 N/A PC Charitable Event 2500 CHADTOUGH DEFEAT DIPG FOUNDATION PO BOX 907 SALINE MI 48176 N/A PC Charitable Event 15000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC BX Global Fight Hunger-Team Real Estate Program 10000 EAST HARLEM COMMUNITY LEARNING PROGRAM INC 2035 2ND AVENUE NEW YORK NY 10029 N/A PC Charitable Event 2500 GETTING OUT AND STAYING OUT INC 75 E 116TH ST NEW YORK NY 10029 N/A PC Charitable Event 5000 HARRISON CHILDRENS CENTER INC 300 HARRISON AVE HARRISON NY 10528 N/A PC Scholarship Fund 5000 LUPUS RESEARCH ALLIANCE INC 275 MADISON AVE 10TH FL NEW YORK NY 10016 N/A PC Charitable Event 5000 MELANOMA RESEARCH FOUNDATION 1420 K ST NW 7TH FL WASHINGTON DC 20005 N/A PC Charitable Event 5000 MOUNT SINAI CHILDREN'S CENTER FOUNDATION INC ONE GUSTAVE L LEVY PL BOX 1198 NEW YORK NY 10029 N/A SO I Charitable Event 5000 READING PARTNERS 638 3RD ST OAKLAND CA 94607 N/A PC Charitable Event 5000 SAINTS BRIGADE 15 ALLEN PL HARRISON NY 10528 N/A POF Expenditure Responsibility Grant 175000 SAINTS BRIGADE 15 ALLEN PL HARRISON NY 10528 N/A POF Expenditure Responsibility Grant 150000 THANC FOUNDATION INC 10 UNION SQ EAST 5B NEW YORK NY 10003 N/A PC General & Unrestricted 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO 5 W 63RD ST NEW YORK NY 10023 N/A PC Family Camp Getaways 10000 420000 14 284 14 159407 18 -157906 Federal Tax Refund 01 3285 5070 5070 false false false false false false false false false false X X 1 Stein William J 4 Rolling Hills Lane Harrison NY 10528 308374 X SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2020-01-14 150000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 150000 NO 01/06/2021 None necessary SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2020-06-05 100000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 100000 NO 01/06/2021 NONE NECESSARY SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2021-01-21 150000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 150000 NO 01/13/2022 NONE NECESSARY SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2021-06-11 175000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 175000 NO 01/13/2022 None necessary AIR LEASE CORP - 2.750% - 01/1 10343 10153 AIR LEASE CORP MTN - 2.250% - 10280 10124 ALLY FINL INC - 4.625% - 05/19 5291 5074 AMERICAN HONDA - 2.050% - 01/1 10213 10148 AMERICAN HONDA FIN CORP - 0.40 5003 4994 AMERICAN HONDA FIN CORP SER A 5139 5079 AMERISOURCEBERGEN CORP NOTE CA 20038 19949 ATMOS ENERGY CORP - 0.625% - 0 10010 9962 BANK AMER CORP FR - 3.300% - 0 5231 5137 BANK OF NOVA SCOTIA - 1.950% - 15449 15175 BB&T NOTE - 3.950% - 03/22/202 15607 15071 BNP PARIBAS - 3.250% - 03/03/2 15825 15446 CANADIAN IMPERIAL BANK OF COMM 10084 10013 CDN IMPERIAL BK - 2.606% - 07/ 10178 10104 CITIGROUP INC NOTE - 4.050% - 15911 15306 COMCAST CORP - 9.455% - 11/15/ 11311 10772 E TRADE FINANCIAL CORP - 2.950 20848 20282 EBAY INC - 2.750% - 01/30/2023 5119 5111 ENBRIDGE INC - 2.900% - 07/15/ 15432 15149 ENERGY TRANSFER PARTNERS - 3.6 10430 10195 EXELON - 3.497% - 06/01/2022 5061 5046 EXXON MOBIL CORP - 1.902% - 08 5097 5044 FIFTH THIRD BANCORP - 3.500% - 5127 5017 FISERV INC - 3.500% - 10/01/20 10505 10156 GENERAL MTRS - 3.700% - 05/09/ 5213 5149 HEWLETT PACKARD ENTERPRISE - 2 20499 20304 JOHN DEERE CAP CORP - 2.700% - 15585 15299 JPMORGAN CHASE & CO - 3.200% - 10470 10272 JPMORGAN CHASE &CO - 3.207% - 10182 10060 LYB INTERNATIONAL FINANCE BV - 16021 15672 MITSUBISHI FIN - 2.665% - 07/2 15547 15176 MITSUBISHI UFJ FINANCIAL GROUP 5193 5149 MONDELEZ INTL INC - 0.625% - 0 19997 20022 MORGAN STANLEY FR - 4.875% - 1 5404 5169 ORACLE CORP - 2.625% - 02/15/2 5153 5089 ORACLE CORP - 3.625% - 07/15/2 5303 5182 PHILIP MORRIS INTL INC - 2.500 15405 15189 PIONEER NATURAL RESOURCE - 0.5 5015 4981 RELX CAPITAL INC NOTE CALL MAK 15760 15441 REYNOLDS AMERICAN INC - 4.850% 15972 15925 ROYAL BK CDA - 1.950% - 01/17/ 20553 20270 RYDER SYS INC - 2.800% - 03/01 10274 10018 SIMON PPTY GROUP LP - 2.750% - 5135 5111 SKYWORKS SOLUTIONS INC - 0.900 10040 9949 SUMITOMO MITSUI FINANCIAL GROU 5142 5062 SUMITOMO MITSUI FINANCIAL GROU 10434 10172 SYNCHRONY FINANCIAL - 2.850% - 10324 10102 TIME WARNER ENTMT - 8.375% - 0 16817 16266 TOYOTA MTR CORP - 3.419% - 07/ 15804 15623 WASTE MGMT - 2.900% - 09/15/20 15420 15176 WELLS FARGO CO - 3.069% - 01/2 10219 10014 WELLS FARGO CO MTN BE - 3.450% 5288 5143 FEDERATED INSTI HIGH YIELD BD 173601 176376 GOLDMAN SACHS GQG PARTNERS INT 378141 369245 GS STRATEGIC BOLATILITY PREMIU 190719 189779 HILTON WORLDWIDE HOLDINGS, INC 4011997 9673563 INVITATION HOMES INC. 1661450 2597438 ISHARES RUSSELL 2000 179915 255150 ISHARES TRUST MSCI EAFE INDEX 540461 642737 PJT PARTNERS INC 472234 1191886 SPDR S&P 500 ETF TRUST 2038003 2852610 VANGUARD FTSE EMERGING MARKETS 90120 101096 140518 140061 Administrative Fees 58104 58104 State or Local Filing Fees 25 25 Federal Tax Refund 3285 Investment Management Services 2634 2634 990-PF Estimated Tax for 2021 1100