2020-05-07T05:18:36-07:00 2019-06-30 592701990 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2018-07-01 311585141 JAY & DEANIE STEIN FOUNDATION TRUST JAY& 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN Trustee 2020-04-30 true Mark J Shorstein P00542864 9047391311 2018 2021-01-29 14:40:06Z X 31228819 X X 8784 8784 756956 756956 1328457 8492316 1328457 -85440 -85440 2008757 2008757 221768 73921 147847 29897 27897 214466 214405 466131 316223 147847 885189 885189 1351320 316223 1033036 657437 1692534 2420182 1203550 1203550 13603 10870 9711 26909459 22301897 15472536 4383329 4222818 4313989 2759604 9560475 10229033 198384 36684561 37299610 31228819 0 X 36684561 37299610 36684561 37299610 36684561 37299610 36684561 657437 37341998 42388 37299610 PUBLICLY TRADED SECURITIES 6827063 7163859 -336796 -336796 CAPITAL GAIN DISTRIBUTIONS P 1216172 1216172 1216172 From K-1s P 449036 449036 449036 LITIGATION PROCEEDS P 45 45 45 1328457 1328457 false 1455333 32032450 0.04543 1202690 31246350 0.03849 1021842 32379054 0.03156 1963773 28118434 0.06984 491765 24122965 0.02039 0.205708 0.041142 30718404 1263817 16925 1280742 1033036 33851 33851 33851 83641 83641 X 49790 49790 false false false false false true true false true true FL true false false false false true N/A SHORSTEIN & SHORSTEIN PA 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 false false false false false false false false false false false false false false false false false false false false false false false false false false false MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 Trustee 4.00 0 NONE SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 SEE STATEMENT 221768 N/A 0 29195749 1990448 0 31186197 0 31186197 467793 30718404 1535920 1535920 33851 33851 1502069 1502069 1502069 1033036 1033036 1033036 1502069 781136 781136 1033036 0 1033036 469033 469033 312103 0 312103 312103 X CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC RELIGIOUS 6689 HEBREW UNION CONGREGATION PO BOX 1333 GREENVILLE MS 38701 N/A PC RELIGIOUS 2300 INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON MS 39236 N/A PC SUPPORT JEWISH LIFE 15000 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 5000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC SUPPORT MUSEUM 5000 SOUTHERN JEWISH HISTORICAL SOCIETY 6856 FLAGSTONE WAY FLOWERY BRANCH GA 30542 N/A PC SOUTHERN JEWISH HISTORY 2000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC SUPPORT ART MUSEUM 7500 CENTRAL SYNAGOGUE 123 EAST 55TH ST NEW YORK NY 10022 N/A PC RELIGIOUS 14200 COMMUNITY FOUNDATION 245 RIVERSIDE AVE STE 310 JACKSONVILLE FL 32202 N/A PC COMMUNITY PHILANTHROPY 50000 CHILDREN'S CHRISTMAS PARTY OF JAX PO BOX 5338 JACKSONVILLE FL 32247 N/A PC NEW TOYS TO CHILDREN 2500 CRYSTAL BRIDGES MUSEUM OF AMERICAN 600 MUSEUM WAY BENTONVILLE AR 72712 N/A PC SUPPORT ART MUSEUM 10000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR ST JACKSON MS 39201 N/A PC SUPPORT ART MUSEUM 10000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC SUPPORT THE ARTS 1000 AMERICAN ASSOCIATES OF THE NATL THE 247 W 30th St 8f NEW YORK NY 10001 N/A PC SUPPORT THE ARTS 20000 JACKSONVILLE JEWISH CENTER 3662 CROWN POINT RD JACKSONVILLE FL 32257 N/A PC RELIGIOUS 500 West London Synagogue 33 SEYMOUR PL LONDON UK W1H 5AU N/A PC RELIGIOUS 6500 BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DR STE 1300 JACKSONVILLE FL 32207 N/A PC HEALTH CARE 25000 Friends of Auschwitz-Birkenau Found 483 10th Ave Ste 425 New York NY 10018 N/A PC HISTORIC PRESERVATION 25000 LA Philharmonic Association 151 South Grand Ave Los Angeles CA 90012 N/A PC SUPPORT ORCHESTRA 200000 Pacific Council on International Po 725 S Figueroa St Ste 450 Los Angeles CA 90017 N/A PC Global issues 30000 UCLA Development 10920 Wilshire Blvd Ste 1400 Los Angeles CA 90024 N/A PC HEALTH CARE 124000 Wise Readers to Leaders 15500 Stephen S Wise Dr Los Angeles CA 90077 N/A PC YOUTH LITERACY 15000 Institute of Contemporary Art LA 1717 E 7th St Los Angeles CA 90021 N/A PC SUPPORT ART MUSEUM 55000 Inner-City Arts 720 Kohler St Los Angeles CA 90021 N/A PC ARTS EDUCATION 5000 Rancho Mirage Writer's Festival 71-100 Hwy 111 Rancho Mirage CA 92270 N/A PC LITERARY EVENT 25000 Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PC RELIGIOUS 40000 HAMMER MUSEUM 10899 Wilshire Blvd Los Angeles CA 90024 N/A PC SUPPORT ART MUSEUM 50000 Hebrew Immigrant Aid Society 1300 Spring St Ste 500 Silver Spring MD 20910 N/A PC AID REFUGEES 2500 RAND CORP 1776 Main St Santa Monica CA 90401 N/A PC GLOBAL ISSUES 120000 SAMUEL BARBARA MASKET FOUNDATION 2080 Century Park East Ste 911 Los Angeles CA 90067 N/A PC Ophthalmic research, care and education 10000 885189 14 8784 14 756956 900099 3008 18 88448 18 1328457 3008 2005749 2008757 false false false false false false false false false false PROFESSIONAL FEES 221768 73921 0 147847 SHORSTEIN & SHORSTEIN PA ACCOUNTING, TAX, AND OTHER PROFESSIONAL SERVICES BAIRD AGGREGATE BOND-INSTITUTIONAL CLS 1914468 1982294 OHA DIVERSIFIED CREDIT STRATEGIES FUND 1205080 1205080 THE COLCHESTER GLOBAL BOND FUND 1103270 1126615 STEIN MART 7113322 497962 ARTISAN SMALL CAP FUND 1146862 1330360 LONGLEAF PARTNERS SMALL-CAP FUND 1483564 1204358 POLUNIN DEVELOPING COUNTRIES 2424929 2493416 JACKSON SQUARE LARGE-CAP GROWTH FUND-IS 4161910 3609421 VULCAN VALUE PARTNERS FUND 3655335 4021044 CEVIAN CAPITAL II 1326850 1326850 ECM FEEDER FUND 1 989125 989125 10870 9711 CTF DIH AT COST 982932 1029791 LONE JUNIPER, LP AT COST 1794063 1988383 CTF INTERNATIONAL CONTRARIAN VAL AT COST 4970735 5409930 SEAPORT LONG/SHORT 6 AT COST 1812745 1800929 INVESTMENT EXPENSE 129400 129400 Investment Expense from K-1 85005 85005 NONDEDUCTIBLE EXPENSES FROM K-1 61 Other Investment Income -85440 -85440 Federal Excise Tax 2000 Foreign Tax Paid 27897 27897