JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-01
- IRS object ID
- 201941219349100324
- Schema version
- 2017v2.2
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-01T12:15:27-07:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2019-04-30 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,567,317 | 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 | $2,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $471,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,391,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,408,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,391,140 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,284 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $242,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,113,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,107,608 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $29,334 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,334 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $152,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $101,457 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $113,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,841 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $238,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238,363 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $533,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,371,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,371,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,905,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,472,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $207,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,765,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,340,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,420,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,420,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,615 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,358,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,909,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,544,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,266,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,383,329 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,341,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,493,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,759,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,049,797 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $198,384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $198,384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,476,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,684,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,567,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,476,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,684,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,476,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,684,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,476,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,684,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,476,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $207,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,684,561 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,684,561 | 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 | $1,097,049 | $1,016,903 | $80,146 | $80,146 | |
| CAPITAL GAIN DISTRIBUTIONS | $645,805 | $645,805 | $645,805 | P | |
| From K-1s | $659,925 | $659,925 | $659,925 | P | |
| LITIGATION PROCEEDS | $5,264 | $5,264 | $5,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,391,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,202,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,246,350 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,021,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,379,054 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03156 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,963,773 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,118,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06984 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $491,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,122,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,321,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,724,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05814 | DistributionYr5Rt |
| Total Distribution | 0.218412 | TotalDistributionRt |
| Average Distribution | 0.043682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,032,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,399,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,653 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,416,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,472,986 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,653 | SubtotalAmt |
| Tax Based On Investment Income | $17,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,294 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $101,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $83,641 | OverpaymentAmt |
| Applied To ES Tax | $83,641 | 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 |
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 | $152,184 | 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 | $31,376,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,144,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,520,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,520,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,032,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,601,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,601,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,653 | TotalTaxAmt |
| Distributable Before Adj | $1,583,970 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,583,970 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,583,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,472,986 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,472,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,653 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,455,333 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,583,970 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $95,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $796,929 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $892,120 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,472,986 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,472,986 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $110,984 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $110,984 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $781,136 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $781,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $781,136 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONGREGATION AHAVATH CHESED | |||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | RELIGIOUS | $6,289 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | SUPPORT JEWISHAGENCY | $20,000 |
| LINCOLN CENTER FOR THE PERFORMING A | |||||||
| 70 LINCOLN CENTER PLAZA 9th Floor | NEW YORK | NY | 10023 | N/A | PC | SUPPORT ARTS | $30,000 |
| JACKSONVILLE SYMPHONY | |||||||
| 300 WATER STREET STE 200 | JACKSONVILLE | FL | 32202 | N/A | PC | SUPPORT ARTS | $60,000 |
| HEBREW UNION CONGREGATION | |||||||
| P O BOX 1333 504 MAIN STREET | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $2,400 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | EDUCATION | $29,800 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| P O BOX 217 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | EDUCATION | $5,000 |
| AISH HATORAH | |||||||
| 3150 SHERIDAN AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | RELIGIOUS | $750 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | SUPPORT EDUCATION AND ARTS, AND INSPIRE CITIZENS AND LEADERS WORLDWIDE TO CONFRONT HATRED, PREVENT GENOCIDE, AND PROMOTE HUMAN DIGNITY | $425,000 |
| SOUTHERN JEWISH HISTORICAL SOCIETY | |||||||
| PO BOX 71601 | MARIETTA | GA | 30007 | N/A | PC | GENERAL SUPPORT | $500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | SUPPORT ARTS | $8,500 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $11,000 |
| THE COMMUNITY FOUNDATION | |||||||
| 245 RIVERSIDE AVENUE SUITE 310 | JACKSONVILLE | FL | 32202 | N/A | PC | TO HELP THE CITIZENS OF JACKSONVILLE AND THE SURROUNDING REGION BE GOOD STEWARDS TAKING CARE OF OUR PEOPLE, ENVIRONMENT, COMMUNITIES AND OUR TALENTS | $100,000 |
| THE CHILDREN'S CHRISTMAS PARTY OF J | |||||||
| PO BOX 5338 | JACKSONVILLE | FL | 32247 | N/A | PC | TO PURCHASE NEW TOYS AND PROVIDE IN-KIND SERVICES TO CHILDREN IN NORTHEAST FLORIDA | $2,500 |
| CRYSTAL BRIDGES MUSEUM | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | N/A | PC | GENERAL SUPPORT OF MUSEUM | $10,000 |
| DELTA STATE UNIVERSITY FOUNDATION | |||||||
| BOX 3141 | CLEVELAND | MS | 38733 | N/A | PC | TO FOSTER PRIVATE FINANCIAL SUPPORT FOR DELTA STATE UNIVERSITY | $1,000 |
| THE PUBLIC THEATRE | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT OF THE PUBLIC THEATRE | $21,500 |
| WORLD AFFAIRS COUNCIL | |||||||
| 100 FESTIVAL PARK AVENUE | JACKSONVILLE | FL | 32202 | N/A | PC | promote an understanding of the world and its people | $10,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 841 PRUDENTIAL DRIVE SUITE 1300 | JACKSONVILLE | FL | 32207 | N/A | PC | CREATING AND IMPLEMENTING INNOVATIVE PROGRAMS, TECHNOLOGIES, TOOLS AND IDEAS DESIGNED TO DELIVER EXCELLENT CLINICAL CARE AND SERVICES. | $25,000 |
| Friends of Auschwitz-birkenau Found | |||||||
| 483 10th ave Suite 425 | new york | NY | 10018 | N/A | PC | To support the preservation of the grounds and remnants of the former concentration camp KL Auschwitz I and Auschwitz II. | $25,000 |
| City Year | |||||||
| 287 Columbus Ave | Boston | MA | 02116 | N/A | PC | Strive to ensure that our values animate our culture of idealism, inspire our actions, and inform our decisions. | $25,000 |
| Los Angeles Philharmonic | |||||||
| 151 South Grand Ave | Los Angeles | CA | 90012 | N/A | PC | A commitment to foundational works and adventurous explorations. | $110,500 |
| Los Angeles Gay Men's Chorus | |||||||
| 8920 Sunset Blvd Suite 200B | West Hollywood | CA | 90069 | N/A | PC | To create musical experiences that strengthen our role as a leader among lesbian, gay, bisexual, transgender (LGBT) and performing arts organizations, enrich our member-artists, support LGBT youth, challenge homophobia, and expose new communities to our message of equality. | $21,000 |
| Stephen Wise Temple | |||||||
| 15500 Stephen S Wise Drive | Los Angeles | CA | 90077 | N/A | PC | Make Meaning and Change the World. | $50,000 |
| Pacific Council on International Po | |||||||
| 725 S Figueroa St Suite 450 | Los Angeles | CA | 90017 | N/A | PC | Committed to building the vast potential of the West Coast for impact on global issues, discourse, and policy. | $42,000 |
| UCLA Development | |||||||
| 10920 Wilshire Boulevard Suite 1400 | Los Angeles | CA | 90024 | N/A | PC | Creation, dissemination, preservation and application of knowledge for the betterment of our global society. | $25,000 |
| Wilshire Boulevard Temple | |||||||
| 3663 Wilshire Blvd | Los Angeles | CA | 90010 | N/A | PC | Respond to the needs of the Los Angeles Jewish community. | $50,000 |
| Wise Readers to Leaders | |||||||
| 15500 Stephen S Wise Dr | Los Angeles | CA | 90077 | N/A | PC | Foster self-confidence and nurture positive attitudes towards learning through science, dance, music, sports, and more. | $15,000 |
| george jackson academy | |||||||
| 104 st marks place | new york | NY | 10009 | N/A | PC | creates a life-changing experience by challenging its students to grow not only as scholars, but also as friends and brothers in community | $3,000 |
| ICA LA | |||||||
| 238 south mission road | los angeles | CA | 90033 | N/A | PC | to support art that sparks the pleasure of discovery and challenges the way we see and experience the world, ourselves, and each other. | $68,750 |
| inner-city arts | |||||||
| 720 Kohler St | Los Angeles | CA | 90021 | N/A | PC | engage young people in the creative process in order to shape a society of creative, confident and collaborative individuals | $45,000 |
| LA Opera | |||||||
| 135 North Grand Ave | Los Angeles | CA | 90012 | N/A | PC | To serve the public by producing world-class opera that preserves, promotes and advances the art form while embodying the diversity, pioneering spirit and artistic sensibility unique to Los Angeles. | $50,000 |
| Rancho Mirage Writer's Festival | |||||||
| 71-100 Highway 111 | rancho Mirage | CA | 92270 | N/A | PC | to bring authors and readers together for an exchange of ideas where all will celebrate the enduring intellectual power of the written word. | $5,000 |
| Salvation Army Women's Auxiliary | |||||||
| 328 North Ocean St | Jacksonville | FL | 32202 | N/A | PC | to preach the Gospel of Jesus Christ and to meet human needs in His name without discrimination | $500 |
| Stein Mart Family Support Foundatio | |||||||
| 1200 Riverplace Blvd | Jacksonville | FL | 32207 | N/A | PC | TO PROVIDE CHARITABLE AID IN THE FORM OF A CASH GRANT OF UP TO $5,000 TO NEEDY STEIN MART EMPLOYEES WHO HAVE BEEN AFFECTED BY NATURAL DISASTERS, SERIOUS ILLNESS OR DOMESTIC VIOLENCE. | $25,000 |
| Sinai Temple | |||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | committed to the principles and values of Conservative Judaism and we welcome Jews of all backgrounds and affiliations to observe life cycle events, and pursue our mission through prayer, rituals, learning, music and the other gifts God has given us | $15,000 |
| The Forward Association Inc | |||||||
| 125 Maiden Lane | New York | NY | 10038 | N/A | PC | works to create a better-informed, more deeply engaged American Jewish community | $1,000 |
| The Jewish Federation Of Greater LA | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PC | convenes and leads the community and leverages its resources to assure the continuity of the Jewish people, support a secure State of Israel, care for Jews in need here and abroad, and mobilize on issues of concern to the local community, all with our local, national, and international partners | $25,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,371,529 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,253 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,444 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $242,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,391,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,107,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,113,121 | 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 | $152,184 | Amt |
| Net Investment Income | $50,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $101,457 | 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 | $2,158,793 | $2,127,522 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND | $1,143,388 | $1,143,388 |
| THE COLCHESTER GLOBAL BOND FUND | $1,081,148 | $1,070,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEIN MART | $7,113,322 | $1,418,611 |
| ARTISAN SMALL CAP FUND | $1,356,571 | $1,555,512 |
| LONGLEAF PARTNERS SMALL-CAP FUND | $1,308,296 | $1,269,952 |
| POLUNIN DEVELOPING COUNTRIES | $2,265,605 | $2,483,474 |
| JACKSON SQUARE LARGE-CAP GROWTH FUND-IS | $4,111,935 | $3,768,953 |
| THE MARATHON-LONDON INTERNATIONAL | $4,893,121 | $5,762,744 |
| VULCAN VALUE PARTNERS FUND | $3,380,620 | $3,805,742 |
| CEVIAN CAPITAL II | $1,407,260 | $1,407,260 |
| ECM FEEDER FUND 1 | $1,072,729 | $1,072,729 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,615 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTF DIH | AT COST | $967,963 | $1,073,112 |
| LONE JUNIPER, LP | AT COST | $1,791,641 | $1,976,685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,334 | LegalFeesAmt |
| Net Investment Income | $29,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Residual Inv. in Forester | Desc |
| EOY Book Value | $198,384 | EOYBookValueAmt |
| EOYFMV | $198,384 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $30 | $30 |
| INVESTMENT EXPENSE | $157,787 | $157,787 |
| Investment Expense from K-1 | $80,546 | $80,546 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $248,284 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $242,771 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $90,000 | |
| Foreign Tax Paid | $23,841 | $23,841 |