JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-07
- IRS object ID
- 201720389349100207
- Schema version
- 2015v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-07T12:58:40-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-07-01 | 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 | 2017-02-07 | 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 | 2015 | 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 | $31,712,406 | 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 | $526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $447,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,807,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,842 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,117 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $760,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,548 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,000 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $131,872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,957 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $87,915 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $61,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,277 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $153,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,289,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,021,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$528,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,993,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,398,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,398,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,584 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,954 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,302,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,457,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,779,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,087,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,203,855 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,428,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,306,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,923,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,394,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,712,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,923,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,394,760 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,923,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,394,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,923,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,394,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,923,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$528,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,394,760 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,394,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,074,274 | $1,167,863 | -$93,589 | -$93,589 | |
| CAPITAL GAIN DISTRIBUTIONS- | $732,877 | $732,877 | $732,877 | P | |
| From K-1s | $335,446 | -$335,446 | -$335,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,842 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,963,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,118,434 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $491,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,122,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,321,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,724,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,298,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,978,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,709,583 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,712,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.11930 | DistributionYr5Rt |
| Total Distribution | 0.326731 | TotalDistributionRt |
| Average Distribution | 0.065346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,379,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,115,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,121,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,021,842 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,676 | SubtotalAmt |
| Tax Based On Investment Income | $10,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,063 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,063 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $37,387 | OverpaymentAmt |
| Applied To ES Tax | $37,387 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 | Yes (true) | 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 | 2.00 | 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 | $131,872 | 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 | $28,522,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,349,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,872,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,872,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,379,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,618,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,618,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,676 | TotalTaxAmt |
| Distributable Before Adj | $1,608,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,608,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,608,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,021,842 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,021,842 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,021,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,608,277 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $792,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $217,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $211,714 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $796,929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,018,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,021,842 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,021,842 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $586,435 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $586,435 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,431,948 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $206,293 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,225,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $217,012 | ExcessFromYear4Amt |
| Excess From Year3 | $211,714 | ExcessFromYear3Amt |
| Excess From Year1 | $796,929 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONGREGATION AHAVATH CHESED | ||||||||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | RELIGIOUS | $11,184 | |||||
| JEWISH FEDERATION OF JACKSONVILLE | ||||||||||||
| 8505 SAN JOSE BLVD A | JACKSONVILLE | FL | 32217 | N/A | PC | SUPPORT JEWISHAGENCY | $45,000 | |||||
| LINCOLN CENTER | ||||||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | SUPPORT ARTS | $15,000 | |||||
| JACKSONVILLE SYMPHONY | ||||||||||||
| 300 WEST WATER STREET STE 200 | JACKSONVILLE | FL | 32202 | N/A | PC | SUPPORT ARTS | $15,000 | |||||
| HEBREW UNION CONGREGATION | ||||||||||||
| P O BOX 1333 504 MAIN STREET | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $1,200 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | EDUCATION | $50,000 | |||||
| THOMAS JEFFERSON FOUNDATION | ||||||||||||
| P O BOX 316 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | EDUCATION | $5,000 | |||||
| DOUGLAS ANDERSON SCHOOL ARTS | ||||||||||||
| 2445 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | N/A | PC | EDUCATION | $25,000 | |||||
| PARK EAST SYNAGOGUE | ||||||||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | RELIGIOUS | $3,100 | |||||
| GOLDRING WOLDENBERG INSTITUTE | ||||||||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | RELIGIOUS | $15,000 | |||||
| FRIENDS OF FAI | ||||||||||||
| 24 WEST 12TH STREET | NEW YORK | NY | 10011 | N/A | PC | ACQUISITION, RESTORATION AND PRESERVATION OF ITALIAN MONUMENTS AND ENVIRONMENTAL LANDMARKS | $15,000 | |||||
| THE ASPEN INSTITUTE | ||||||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT EDUCATIONAL & POLICY STUDIES ORGANIZATION | $25,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | SUPPORT ARTS | $5,000 | |||||
| CENTRAL SYNAGOGUE | ||||||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $5,950 | |||||
| CITY RESCUE MISSION | ||||||||||||
| 426 S MCDUFF AVE | JACKSONVILLE | FL | 32254 | N/A | PC | SERVING THE NEEDS OF THE HOMELESS AND NEEDY IN THE JACKSONVILLE AREA | $500 | |||||
| THE COMMUNITY FOUNDATION | ||||||||||||
| 245 RIVERSIDE AVENUE SUITE 310 | JACKSONVILLE | FL | 32202 | N/A | PC | STIMULATING PHILANTHROPY TO BUILD A BETTER COMMUNITY. | $151,193 | |||||
| MAYO CLINIC OF JACKSONVILLE | ||||||||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | N/A | PC | MEDICAL SUPPORT | $250,000 | |||||
| THE CHILDREN'S CHRISTMAS PARTY OF J | ||||||||||||
| PO BOX 5338 | JACKSONVILLE | FL | 32247 | N/A | PC | TO PROVIDE TOYS TO CHILDREN IN THE AREA THAT MIGHT NOT OTHERWISE RECEIVE GIFTS ON CHRISTMAS. | $2,500 | |||||
| DELTA STATE UNIVERSITY FOUNDATION | ||||||||||||
| BOX 3141 DSU | CLEVELAND | MS | 38733 | N/A | PC | TO FOSTER PRIVATE FINANCIAL SUPPORT FOR DELTA STATE UNIVERSITY | $10,000 | |||||
| THE PUBLIC THEATRE | ||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT OF THE PUBLIC THEATRE | $7,400 | |||||
| YMCA OF FLORIDA'S FIRST COAST INC | ||||||||||||
| 12735 GRAN BAY PARKWAY WEST STE 250 | JACKSONVILLE | FL | 32246 | N/A | PC | TO ENSURE THAT EVERY INDIVIDUAL REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS ACCESS TO THE ESSENTIALS NEEDED TO LEARN, GROW AND THRIVE | $25,000 | |||||
| DANIEL MEMORIAL INC | ||||||||||||
| 4203 SOUTHPOINT BOULEVARD | JACKSONVILLE | FL | 32216 | N/A | PC | Improve the lives of children and families. | $15,000 | |||||
| KIPP JACKSONVILLE | ||||||||||||
| 1440 MCDUFF AVENUE NORTH | JACKSONVILLE | FL | 32254 | N/A | PC | TO PROVIDE STUDENTS IN UNDERSERVED COMMUNITIES WITH A COLLEGE-PREPARATORY EDUCATION | $5,000 | |||||
| WORLD AFFAIRS COUNCIL | ||||||||||||
| 100 FESTIVAL PARK AVENUE | JACKSONVILLE | FL | 32202 | N/A | PC | promote an understanding of the world and its people | $15,000 | |||||
| FRENCH CAMP ACADEMY | ||||||||||||
| ONE FINE PLACE | FRENCH CAMP | MS | 39745 | N/A | PC | INTERDENOMINATIONAL CHRISTIAN BOARDING SCHOOL STRIVING TO FEEL MORE LIKE A HOME AWAY AND PUSH TOWARDS ACEDEMIC EXCELLENCE. | $1,000 | |||||
| West London Synagogue British Jews | ||||||||||||
| N/A | PC | PROVIDE VARIED SHABBAT AND FESTIVAL SERVICES, FORMAL AND INFORMAL, FAMILY SERVICES, AND MANY SOCIAL ACTIVITIES. | $2,500 | 33 SEYMOUR PLACE | LONDON | AE | W1H 5AU | |||||
| JEWISH COMMUNITY FOUNDATION OF NE F | ||||||||||||
| 4932 SUNBEAM ROAD SUITE 200 | JACKSONVILLE | FL | 32257 | N/A | PC | TO HELP INDIVIDUALS IN THE JEWISH COMMUNITY DESIGN, STRUCTURE AND DOCUMENT A MEANINGFUL CHARITABLE LEGACY PLAN. | $10,000 | |||||
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||||||
| 119 WEST 57TH STREET SUITE 820 | NEW YORK | NY | 10019 | N/A | PC | WORKS ON BEHALF OF RELIGIOUS FREEDOM AND HUMAN RIGHTS THROUGHOUT THE WORLD. | $5,000 | |||||
| TEMPLE ISRAEL | ||||||||||||
| 1376 EAST MASSEY ROAD | MEMPHIS | TN | 38103 | N/A | PC | SANCTUARY FOR PRAYER AND INSPIRATION, JEWISH LEARNING, AND A HOME FOR LIVING TORAH. | $40,000 | |||||
| FLORIDA THEATRE | ||||||||||||
| 128 EAST FORSYTH STREET SUITE 300 | JACKSONVILLE | FL | 32202 | N/A | PC | TO ENHANCE THE QUALITY OF LIFE IN NORTH FLORIDA BY PROVIDING DIVERSE AND MEMORABLE ARTS AD ENTERTAINMENT EXPERIENCES. | $1,000 | |||||
| VIRGINIA MUSEUM OF FINE ARTS | ||||||||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | TO BENEFIT THE CITIZENS OF THE COMMONWEALTH OF VIRGINIA. | $5,000 | |||||
| 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. | $50,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CEN | ||||||||||||
| 885 2ND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | TO PROVIDE EXCEPTIONAL PATIENT CARE, INNOVATIVE RESEARCH, AND OUTSTANDING EDUCATIONAL PROGRAMS. | $1,000 | |||||
| THE SOUTHERN JEWISH HISTORICAL SOCI | ||||||||||||
| PO BOX 71601 | MARIETTA | GA | 30007 | N/A | PC | WORKS TO FOSTER SCHOLARSHIPS ABOUT THE EXPERIENCE OF THE SOUTHERN JEW. | $500 | |||||
| CAF AMERICAN DONOR FUND | ||||||||||||
| N/A | PC | TO MOTIVATE SOCIETY TO GIVE EVER MORE EFFECTIVELY, HELPING TO TRANSFORM LIVES AND COMMUNITIES AROUND THE WORLD. | $10,000 | 25 KINGS HILL AVENUE | WEST MALLING | UK | ME19 4TA | KENT | ||||
| Friends of Auschwitz-birkenau Found | ||||||||||||
| 767 fifth avenue suite 4200 | new york | NY | 10153 | 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 | |||||
| The Tony Blair Faith Foundation | ||||||||||||
| 409 prospect Street | New Haven | CT | 06511 | N/A | PC | To Provide practical support to counter religious conflict and extremism in order to promote openminded and stable societies. | $17,500 | |||||
| Torah Academy of Jacksonville | ||||||||||||
| 10167 San Jose Blvd | Jacksonville | FL | 32257 | N/A | PC | To help students achieve greatness and be prepared to excel in Torah and secular studies, including knowledge of classic Jewish texts as well as fluency in prayer. | $1,500 | |||||
| Education Through Music | ||||||||||||
| 122 East 42nd Street Suite 1501 | New York | NY | 10168 | N/A | PC | To provide music as a core subject for all children, and utilizes music education as a catalyst to improve academic achievement, motivation for school and self-confidence. | $1,000 | |||||
| City Year | ||||||||||||
| 6 East Bay Street 2nd Floor | Jacksonville | FL | 32202 | N/A | PC | Strive to ensure that our values animate our culture of idealism, inspire our actions, and inform our decisions. | $25,000 | |||||
| Museum of Science History | ||||||||||||
| 1025 Museum Circle | Jacksonville | FL | 32207 | N/A | PC | Inspire the joy of lifelong learning by bringing to life the sciences and regional history. | $5,000 | |||||
| Jewish Life Foundation | ||||||||||||
| 16501 Ventura Blvd Suite 504 | Encino | CA | 91436 | N/A | PC | To promote education and understanding among cultures worldwide by utilizing all facets of the media to provide community outreach programs, educational programs, and cultural events that embrace, celebrate and share Jewish values and traditions. | $7,500 | |||||
| neighbors loving neighbors | ||||||||||||
| 3584 Davis Stuart Road | Lewisburg | WV | 24901 | N/A | PC | Provide hope to those who need it. | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,527 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,180 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $760,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,665 | 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 | $131,872 | Amt |
| Net Investment Income | $43,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $87,915 | 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 | $2,046,611 | $2,121,276 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND | $1,015,089 | $1,006,192 |
| THE COLCHESTER GLOBAL BOND FUND | $1,025,624 | $1,076,387 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEIN MART | $7,113,322 | $4,470,073 |
| ARTISAN SMALL CAP FUND | $1,410,294 | $1,231,036 |
| LONGLEAF PARTNERS SMALL-CAP FUND | $1,050,182 | $989,047 |
| POLUNIN DEVELOPING COUNTRIES | $2,135,988 | $2,111,263 |
| JACKSON SQUARE LARGE-CAP GROWTH FUND-IS | $3,330,374 | $2,707,788 |
| THE MARATHON-LONDON INTERNATIONAL | $4,811,239 | $4,539,309 |
| VULCAN VALUE PARTNERS FUND | $3,554,214 | $3,038,840 |
| CEVIAN CAPITAL II | $1,000,000 | $1,035,400 |
| ECM FEEDER FUND 1 | $1,051,545 | $656,475 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,954 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTF DIH | AT COST | $849,503 | $925,724 |
| FORESTER DIVERSIFIED, LTD | AT COST | $1,800,000 | $1,695,357 |
| LONE JUNIPER, LP | AT COST | $1,779,106 | $1,685,654 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,000 | LegalFeesAmt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $155 | $155 | |
| INVESTMENT EXPENSE | $118,463 | $118,463 | |
| Investment Expense from K-1 | $28,919 | $28,919 | |
| TAX EXEMPT ORG SEMINAR - ASPEN INSTITUTE | $6,400 | $6,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $9,117 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $50,000 | |
| Foreign Tax Paid | $11,277 | $11,277 |