JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-07
- IRS object ID
- 202021289349100502
- Schema version
- 2018v3.1
- 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
- Contractor Compensation Expln
- 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 | 2020-05-07T05:18:36-07:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 Rd | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 |
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 |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,228,819 | 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 | $8,784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $756,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $756,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,328,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,492,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,328,457 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$85,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$85,440 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,008,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,008,757 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $221,768 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,921 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $147,847 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $29,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,897 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $214,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214,405 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $466,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $885,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $885,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,351,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $657,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,692,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,420,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,203,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,203,550 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,603 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,909,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,301,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,472,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,383,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,222,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,313,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,759,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,560,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,229,033 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $198,384 | OtherAssetsBOYAmt |
| Total Assets BOY | $36,684,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,299,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,228,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,684,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,299,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,684,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,299,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,684,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,299,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,684,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $657,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,341,998 | SubtotalAmt |
| Other Decreases | $42,388 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,299,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,827,063 | $7,163,859 | -$336,796 | -$336,796 | |
| CAPITAL GAIN DISTRIBUTIONS | $1,216,172 | $1,216,172 | $1,216,172 | P | |
| From K-1s | $449,036 | $449,036 | $449,036 | P | |
| LITIGATION PROCEEDS | $45 | $45 | $45 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,328,457 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,328,457 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,455,333 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,032,450 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,202,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,246,350 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03849 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,021,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,379,054 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,963,773 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,118,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $491,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,122,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02039 | DistributionYr5Rt |
| Total Distribution | 0.205708 | TotalDistributionRt |
| Average Distribution | 0.041142 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,718,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,263,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,280,742 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,033,036 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,851 | SubtotalAmt |
| Tax Based On Investment Income | $33,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,641 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $83,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $49,790 | OverpaymentAmt |
| Applied To ES Tax | $49,790 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | SEE STATEMENT | ServiceTypeTxt |
| Compensation | $221,768 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,195,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,990,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,186,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,186,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $467,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,718,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,535,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,535,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,851 | TotalTaxAmt |
| Distributable Before Adj | $1,502,069 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,502,069 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,502,069 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,036 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,033,036 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,033,036 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,502,069 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $781,136 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $781,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,033,036 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,033,036 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $469,033 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $469,033 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $312,103 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $312,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $312,103 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONGREGATION AHAVATH CHESED | |||||||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | RELIGIOUS | $6,689 | ||||
| HEBREW UNION CONGREGATION | |||||||||||
| PO BOX 1333 | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $2,300 | ||||
| INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | SUPPORT JEWISH LIFE | $15,000 | ||||
| AISH HATORAH | |||||||||||
| PO BOX 402666 | MIAMI BEACH | FL | 33140 | N/A | PC | RELIGIOUS | $500 | ||||
| DOUGLAS ANDERSON SCHOOL OF THE ARTS | |||||||||||
| 2445 SAN DIEGO RD | JACKSONVILLE | FL | 32207 | N/A | PC | EDUCATION | $5,000 | ||||
| US HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | SUPPORT MUSEUM | $5,000 | ||||
| SOUTHERN JEWISH HISTORICAL SOCIETY | |||||||||||
| 6856 FLAGSTONE WAY | FLOWERY BRANCH | GA | 30542 | N/A | PC | SOUTHERN JEWISH HISTORY | $2,000 | ||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | SUPPORT ART MUSEUM | $7,500 | ||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 EAST 55TH ST | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $14,200 | ||||
| COMMUNITY FOUNDATION | |||||||||||
| 245 RIVERSIDE AVE STE 310 | JACKSONVILLE | FL | 32202 | N/A | PC | COMMUNITY PHILANTHROPY | $50,000 | ||||
| CHILDREN'S CHRISTMAS PARTY OF JAX | |||||||||||
| PO BOX 5338 | JACKSONVILLE | FL | 32247 | N/A | PC | NEW TOYS TO CHILDREN | $2,500 | ||||
| CRYSTAL BRIDGES MUSEUM OF AMERICAN | |||||||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | N/A | PC | SUPPORT ART MUSEUM | $10,000 | ||||
| MISSISSIPPI MUSEUM OF ART | |||||||||||
| 380 S LAMAR ST | JACKSON | MS | 39201 | N/A | PC | SUPPORT ART MUSEUM | $10,000 | ||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | SUPPORT THE ARTS | $1,000 | ||||
| AMERICAN ASSOCIATES OF THE NATL THE | |||||||||||
| 247 W 30th St 8f | NEW YORK | NY | 10001 | N/A | PC | SUPPORT THE ARTS | $20,000 | ||||
| JACKSONVILLE JEWISH CENTER | |||||||||||
| 3662 CROWN POINT RD | JACKSONVILLE | FL | 32257 | N/A | PC | RELIGIOUS | $500 | ||||
| West London Synagogue | |||||||||||
| N/A | PC | RELIGIOUS | $6,500 | 33 SEYMOUR PL | LONDON | UK | W1H 5AU | ||||
| BAPTIST HEALTH FOUNDATION | |||||||||||
| 841 PRUDENTIAL DR STE 1300 | JACKSONVILLE | FL | 32207 | N/A | PC | HEALTH CARE | $25,000 | ||||
| Friends of Auschwitz-Birkenau Found | |||||||||||
| 483 10th Ave Ste 425 | New York | NY | 10018 | N/A | PC | HISTORIC PRESERVATION | $25,000 | ||||
| LA Philharmonic Association | |||||||||||
| 151 South Grand Ave | Los Angeles | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $200,000 | ||||
| Pacific Council on International Po | |||||||||||
| 725 S Figueroa St Ste 450 | Los Angeles | CA | 90017 | N/A | PC | Global issues | $30,000 | ||||
| UCLA Development | |||||||||||
| 10920 Wilshire Blvd Ste 1400 | Los Angeles | CA | 90024 | N/A | PC | HEALTH CARE | $124,000 | ||||
| Wise Readers to Leaders | |||||||||||
| 15500 Stephen S Wise Dr | Los Angeles | CA | 90077 | N/A | PC | YOUTH LITERACY | $15,000 | ||||
| Institute of Contemporary Art LA | |||||||||||
| 1717 E 7th St | Los Angeles | CA | 90021 | N/A | PC | SUPPORT ART MUSEUM | $55,000 | ||||
| Inner-City Arts | |||||||||||
| 720 Kohler St | Los Angeles | CA | 90021 | N/A | PC | ARTS EDUCATION | $5,000 | ||||
| Rancho Mirage Writer's Festival | |||||||||||
| 71-100 Hwy 111 | Rancho Mirage | CA | 92270 | N/A | PC | LITERARY EVENT | $25,000 | ||||
| Sinai Temple | |||||||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | RELIGIOUS | $40,000 | ||||
| HAMMER MUSEUM | |||||||||||
| 10899 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | SUPPORT ART MUSEUM | $50,000 | ||||
| Hebrew Immigrant Aid Society | |||||||||||
| 1300 Spring St Ste 500 | Silver Spring | MD | 20910 | N/A | PC | AID REFUGEES | $2,500 | ||||
| RAND CORP | |||||||||||
| 1776 Main St | Santa Monica | CA | 90401 | N/A | PC | GLOBAL ISSUES | $120,000 | ||||
| SAMUEL BARBARA MASKET FOUNDATION | |||||||||||
| 2080 Century Park East Ste 911 | Los Angeles | CA | 90067 | N/A | PC | Ophthalmic research, care and education | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $885,189 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,784 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $756,956 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,328,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,005,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,008,757 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $221,768 | Amt |
| Net Investment Income | $73,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $147,847 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ACCOUNTING, TAX, AND OTHER PROFESSIONAL SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND-INSTITUTIONAL CLS | $1,914,468 | $1,982,294 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND | $1,205,080 | $1,205,080 |
| THE COLCHESTER GLOBAL BOND FUND | $1,103,270 | $1,126,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEIN MART | $7,113,322 | $497,962 |
| ARTISAN SMALL CAP FUND | $1,146,862 | $1,330,360 |
| LONGLEAF PARTNERS SMALL-CAP FUND | $1,483,564 | $1,204,358 |
| POLUNIN DEVELOPING COUNTRIES | $2,424,929 | $2,493,416 |
| JACKSON SQUARE LARGE-CAP GROWTH FUND-IS | $4,161,910 | $3,609,421 |
| VULCAN VALUE PARTNERS FUND | $3,655,335 | $4,021,044 |
| CEVIAN CAPITAL II | $1,326,850 | $1,326,850 |
| ECM FEEDER FUND 1 | $989,125 | $989,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,711 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTF DIH | AT COST | $982,932 | $1,029,791 |
| LONE JUNIPER, LP | AT COST | $1,794,063 | $1,988,383 |
| CTF INTERNATIONAL CONTRARIAN VAL | AT COST | $4,970,735 | $5,409,930 |
| SEAPORT LONG/SHORT 6 | AT COST | $1,812,745 | $1,800,929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSE | $129,400 | $129,400 |
| Investment Expense from K-1 | $85,005 | $85,005 |
| NONDEDUCTIBLE EXPENSES FROM K-1 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$85,440 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$85,440 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $2,000 | |
| Foreign Tax Paid | $27,897 | $27,897 |