2021-05-03T15:20:41-05:00 2020-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2019-07-01 311585141 JAY & DEANIE STEIN FOUNDATION TRUST JAY& 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN TRUSTEE 9047391311 2021-04-30 1 MARK J SHORSTEIN P00542864 9047391311 2019 2022-09-23 18:48:47Z X 29691582 X X 3674 3674 640796 640796 -14117 5186415 0 -63293 -76579 567060 567891 0 0 0 228646 76215 152431 72953 42953 0 201188 201133 0 502787 320301 152431 827210 827210 1329997 320301 979641 -762937 247590 1203550 1346048 1346048 10870 10275 9540 22301897 21541078 15318385 4222818 3964254 4129244 9560475 9737438 8888365 37299610 36599093 29691582 0 0 X 0 0 0 0 37299610 36599093 37299610 36599093 37299610 36599093 37299610 -762937 62420 36599093 0 36599093 PUBLICLY TRADED SECURITIES P 3914628 5200532 -1285904 -1285904 CAPITAL GAIN DISTRIBUTIONS P 919767 919767 919767 FROM K-1S P 352020 352020 352020 -14117 0 1033036 30718404 0.033629 1455333 32032450 0.045433 1202690 31246350 0.038491 1021842 32379054 0.031559 1963773 28118434 0.069839 0.218951 0.043790 29986444 1313106 2476 1315582 979641 4952 0 4952 0 4952 79790 0 0 79790 0 74838 74838 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A SHORSTEIN SHORSTEIN PA 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 TRUSTEE 4.00 0 0 0 NONE 0 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 ACCOUNTING, TAX, AND OTHER PROFESSIONAL 228646 0 N/A 0 N/A 0 0 26711461 3731629 0 30443090 0 0 30443090 456646 29986444 1499322 1499322 4952 1521 6473 1492849 0 1492849 0 1492849 979641 0 979641 0 979641 1492849 0 0 312103 312103 979641 0 0 0 979641 0 312103 312103 0 0 0 0 0 201105 0 0 0 X AMERICAN ASSOCIATES OF THE NATIONAL THEATRE 247 W 30TH ST 8F NEW YORK NY 10001 N/A PC SUPPORT PERFORMING ARTS 10000 AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA 39 W 37TH ST FL 12A NEW YORK NY 10018 N/A PC SUPPORT ORCHESTRA 12000 BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DR STE 1300 JACKSONVILLE FL 32207 N/A PC HEALTH CARE 5500 BLOOM HILLEL 380 9TH ST TUSCALOOSA AL 35401 N/A PC JEWISH STUDENT SUPPORT 2500 CENTRAL SYNAGOGUE 123 E 55TH ST NEW YORK NY 10022 N/A PC RELIGIOUS 16600 COMMUNITY FOUNDATION OF WASHINGTON COUNTY PO BOX 5910 GREENVILLE MS 38704 N/A PC COMMUNITY PHILANTHROPY 10000 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC RELIGIOUS 2110 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC WOMEN'S HOMELESSNESS 15000 GEORGE JACKSON ACADEMY 104 ST MARKS PL NEW YORK NY 10009 N/A PC EDUCATION 2500 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 11500 INSTITUTE OF CONTEMPORARY ART LOS ANGELES 1717 E 7TH ST LOS ANGELES CA 90021 N/A PC SUPPORT ART MUSEUM 58500 ISRAAID PO BOX 61227 PALO ALTO CA 94306 N/A PC DISASTER AID 5000 LA OPERA 135 N GRAND AVE STE 318 LOS ANGELES CA 90012 N/A PC SUPPORT OPERA 100000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FL NEW YORK NY 10023 N/A PC SUPPORT PERFORMING ARTS 13000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES CA 90036 N/A PC SUPPORT HOLOCAUST MUSEUM 10000 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT ORCHESTRA 300000 MASKET FOUNDATION 2080 CENTURY PARK E STE 911 LOS ANGELES CA 90067 N/A PC OPHTHALMIC RESEARCH 1500 NEW YORK-PRESBYTERIAN FUND INC 850 3RD AVE 12TH FL NEW YORK NY 10022 N/A PC HEALTH CARE 1000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST STE 450 LOS ANGELES CA 90017 N/A PC PROMOTE GLOBAL ENGAGEMENT 10000 RAND CORP 1776 MAIN ST SANTA MONICA CA 90401 N/A PC PUBLIC POLICY RESEARCH 50000 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC RELIGIOUS 24000 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 N/A PC RELIGIOUS 79000 THE MUSIC CENTER (THE BLUE RIBBON) 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT PERFORMING ARTS 3000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC SUPPORT PERFORMING ARTS 20000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 N/A PC VICTIM SUPPORT 1000 UCLA DEVELOPMENT 10920 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 N/A PC EDUCATION 24000 UCLA LUSKIN SCHOOL OF PUBLIC AFFAIRS 337 CHARLES E YOUNG DR E LOS ANGELES CA 90095 N/A PC EDUCATION 1000 USC CENTER ON PUBLIC DIPLOMACY 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC GLOBAL PUBLIC ENGAGEMENT 7500 WAGS & WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 N/A PC ANIMAL WELFARE 500 WEST LONDON SYNAGOGUE OF BRITISH JEWS 33 SEYMOUR PL LONDON UK W1H 5AU N/A PC RELIGIOUS 2500 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC SUPPORT ART MUSEUM 7500 WISE READERS TO LEADERS 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 N/A PC EDUCATION 20000 827210 0 14 3674 14 640796 18 18 -14117 PARTNERSHIP LOSS 900099 13286 14 -76579 13286 553774 0 567060 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 228646 76215 152431 BAIRD AGGREGATE BOND-INSTITUTIONAL CLS 1599529 1759499 COLCHESTER GLOBAL BOND FUND 1160626 1165646 OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD 1204099 1204099 ARTISAN SMALL CAP FD INST SHARES 1247812 1661307 CEVIAN CAPITAL II LTD 1218504 1218504 ECM FEEDER FUND 1 1051545 841057 FPR PARTNERS LP 2000000 2303881 HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP 1000000 991309 JACKSON SQUARE LARGE-CAP GROWTH FUND IS CLASS 3948586 3686867 POLUNIN DEVELOPING COUNTRIES FUND LLC 1354082 1362590 STEIN MART INC 7113322 243191 VULCAN VALUE PARTNERS FUND INST 1607227 1808368 VULCAN VALUE PARTNERS SMALL CAP INST 1000000 1201311 10275 9540 0 0 ARCHIPELAGO HOLDINGS LTD AT COST 1025464 1025464 LONE JUNIPER LP AT COST 496010 620794 SEAPORT LONG/SHORT FUND R6 AT COST 1834419 1869713 WELLINGTON CTF DIH AT COST 1036393 913232 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE AT COST 5345152 4459162 INVESTMENT EXPENSE 132267 132267 0 INVESTMENT EXPENSE FROM K-1 68866 68866 0 NONDEDUCTIBLE EXPENSES FROM K-1 55 0 0 PARTNERSHIP LOSS -63293 -76579 -63293 BASIS ADJUSTMENT 62420 FOREIGN TAX PAID 42953 42953 0 FEDERAL EXCISE TAX 30000 0 0