JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2019
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- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-03
- IRS object ID
- 202141239349101119
- Schema version
- 2019v5.2
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T15:20:41-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK J SHORSTEIN | PreparerPersonNm |
| PTIN | P00542864 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $29,691,582 | 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 | $3,674 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,186,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$63,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$76,579 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $567,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,891 | 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 | $228,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $152,431 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $72,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $979,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$762,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,203,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,346,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,346,048 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,301,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,541,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,318,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,222,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,964,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,129,244 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,560,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,737,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,888,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,299,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,599,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,691,582 | 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 | $37,299,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,599,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,299,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,599,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,299,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,599,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,299,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$762,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,420 | OtherIncreasesAmt |
| Subtotal | $36,599,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,599,093 | 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 | $3,914,628 | $5,200,532 | -$1,285,904 | -$1,285,904 |
| CAPITAL GAIN DISTRIBUTIONS | P | $919,767 | $919,767 | $919,767 | |
| FROM K-1S | P | $352,020 | $352,020 | $352,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,117 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,033,036 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,718,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,455,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,032,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,202,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,246,350 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,021,842 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,379,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,963,773 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,118,434 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069839 | DistributionYr5Rt |
| Total Distribution | 0.218951 | TotalDistributionRt |
| Average Distribution | 0.043790 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,986,444 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,313,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,315,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $979,641 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,790 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,838 | OverpaymentAmt |
| Applied To ES Tax | $74,838 | 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | $228,646 | 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 | $26,711,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,731,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,443,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,443,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,986,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,499,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,499,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,952 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,521 | IncomeTaxAmt |
| Total Tax | $6,473 | TotalTaxAmt |
| Distributable Before Adj | $1,492,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,492,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,492,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $979,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $979,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $979,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,492,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $312,103 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $312,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $979,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $979,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $312,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $312,103 | 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 | $201,105 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 LONDON PHILHARMONIC ORCHESTRA | |||||||||||
| 39 W 37TH ST FL 12A | NEW YORK | NY | 10018 | N/A | PC | SUPPORT ORCHESTRA | $12,000 | ||||
| BAPTIST HEALTH FOUNDATION | |||||||||||
| 841 PRUDENTIAL DR STE 1300 | JACKSONVILLE | FL | 32207 | N/A | PC | HEALTH CARE | $5,500 | ||||
| BLOOM HILLEL | |||||||||||
| 380 9TH ST | TUSCALOOSA | AL | 35401 | N/A | PC | JEWISH STUDENT SUPPORT | $2,500 | ||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $16,600 | ||||
| COMMUNITY FOUNDATION OF WASHINGTON COUNTY | |||||||||||
| PO BOX 5910 | GREENVILLE | MS | 38704 | N/A | PC | COMMUNITY PHILANTHROPY | $10,000 | ||||
| CONGREGATION AHAVATH CHESED | |||||||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | RELIGIOUS | $2,110 | ||||
| DOWNTOWN WOMEN'S CENTER | |||||||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | WOMEN'S HOMELESSNESS | $15,000 | ||||
| GEORGE JACKSON ACADEMY | |||||||||||
| 104 ST MARKS PL | NEW YORK | NY | 10009 | N/A | PC | EDUCATION | $2,500 | ||||
| GREENVILLE ARTS COUNCIL | |||||||||||
| 323 S MAIN ST | GREENVILLE | MS | 38701 | N/A | PC | SUPPORT ARTS | $500 | ||||
| HAMMER MUSEUM | |||||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | SUPPORT ART MUSEUM | $11,500 | ||||
| INSTITUTE OF CONTEMPORARY ART LOS ANGELES | |||||||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | SUPPORT ART MUSEUM | $58,500 | ||||
| ISRAAID | |||||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | DISASTER AID | $5,000 | ||||
| LA OPERA | |||||||||||
| 135 N GRAND AVE STE 318 | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT OPERA | $100,000 | ||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||||||
| 70 LINCOLN CENTER PLAZA 9TH FL | NEW YORK | NY | 10023 | N/A | PC | SUPPORT PERFORMING ARTS | $13,000 | ||||
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | N/A | PC | SUPPORT HOLOCAUST MUSEUM | $10,000 | ||||
| LOS ANGELES PHILHARMONIC | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $300,000 | ||||
| MASKET FOUNDATION | |||||||||||
| 2080 CENTURY PARK E STE 911 | LOS ANGELES | CA | 90067 | N/A | PC | OPHTHALMIC RESEARCH | $1,500 | ||||
| NEW YORK-PRESBYTERIAN FUND INC | |||||||||||
| 850 3RD AVE 12TH FL | NEW YORK | NY | 10022 | N/A | PC | HEALTH CARE | $1,000 | ||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||||||
| 725 S FIGUEROA ST STE 450 | LOS ANGELES | CA | 90017 | N/A | PC | PROMOTE GLOBAL ENGAGEMENT | $10,000 | ||||
| RAND CORP | |||||||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | N/A | PC | PUBLIC POLICY RESEARCH | $50,000 | ||||
| SINAI TEMPLE | |||||||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | RELIGIOUS | $24,000 | ||||
| STEPHEN WISE TEMPLE | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | RELIGIOUS | $79,000 | ||||
| THE MUSIC CENTER (THE BLUE RIBBON) | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT PERFORMING ARTS | $3,000 | ||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | SUPPORT PERFORMING ARTS | $20,000 | ||||
| THE RAPE FOUNDATION | |||||||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PC | VICTIM SUPPORT | $1,000 | ||||
| UCLA DEVELOPMENT | |||||||||||
| 10920 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | N/A | PC | EDUCATION | $24,000 | ||||
| UCLA LUSKIN SCHOOL OF PUBLIC AFFAIRS | |||||||||||
| 337 CHARLES E YOUNG DR E | LOS ANGELES | CA | 90095 | N/A | PC | EDUCATION | $1,000 | ||||
| USC CENTER ON PUBLIC DIPLOMACY | |||||||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | GLOBAL PUBLIC ENGAGEMENT | $7,500 | ||||
| WAGS & WALKS | |||||||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | N/A | PC | ANIMAL WELFARE | $500 | ||||
| WEST LONDON SYNAGOGUE OF BRITISH JEWS | |||||||||||
| N/A | PC | RELIGIOUS | $2,500 | 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 | ||||
| WISE READERS TO LEADERS | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | EDUCATION | $20,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,210 | 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 | $3,674 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,796 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,117 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$76,579 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $553,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,060 | 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 | $228,646 | Amt |
| Net Investment Income | $76,215 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $152,431 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND-INSTITUTIONAL CLS | $1,599,529 | $1,759,499 |
| COLCHESTER GLOBAL BOND FUND | $1,160,626 | $1,165,646 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD | $1,204,099 | $1,204,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN SMALL CAP FD INST SHARES | $1,247,812 | $1,661,307 |
| CEVIAN CAPITAL II LTD | $1,218,504 | $1,218,504 |
| ECM FEEDER FUND 1 | $1,051,545 | $841,057 |
| FPR PARTNERS LP | $2,000,000 | $2,303,881 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $1,000,000 | $991,309 |
| JACKSON SQUARE LARGE-CAP GROWTH FUND IS CLASS | $3,948,586 | $3,686,867 |
| POLUNIN DEVELOPING COUNTRIES FUND LLC | $1,354,082 | $1,362,590 |
| STEIN MART INC | $7,113,322 | $243,191 |
| VULCAN VALUE PARTNERS FUND INST | $1,607,227 | $1,808,368 |
| VULCAN VALUE PARTNERS SMALL CAP INST | $1,000,000 | $1,201,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,275 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,540 | 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 | $1,025,464 | $1,025,464 |
| LONE JUNIPER LP | AT COST | $496,010 | $620,794 |
| SEAPORT LONG/SHORT FUND R6 | AT COST | $1,834,419 | $1,869,713 |
| WELLINGTON CTF DIH | AT COST | $1,036,393 | $913,232 |
| WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | AT COST | $5,345,152 | $4,459,162 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $132,267 | $132,267 | $0 |
| INVESTMENT EXPENSE FROM K-1 | $68,866 | $68,866 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1 | $55 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | -$63,293 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$76,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$63,293 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $62,420 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $42,953 | $42,953 | $0 |
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 |