2017-02-07T12:58:40-08:00 2016-06-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2015-07-01 311585141 JAY & DEANIE STEIN FOUNDATION TRUST JAY& 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN Trustee 2017-02-07 true Mark J Shorstein P00542864 9047391311 2015 2021-01-29 14:40:06Z X 31712406 X X 526 526 447180 447180 303842 1807151 303842 9117 760665 751548 15000 15000 131872 43957 87915 61277 11277 153937 147537 6400 362086 217771 94315 927527 927527 1289613 217771 1021842 -528948 533777 13993682 2398631 2398631 27584 23038 23954 21302442 25457158 20779231 1600000 4087324 4203855 4428609 4306735 36923708 36394760 31712406 0 X 36923708 36394760 36923708 36394760 36923708 36394760 36923708 -528948 36394760 36394760 PUBLICLY TRADED SECURITIES 1074274 1167863 -93589 -93589 CAPITAL GAIN DISTRIBUTIONS- P 732877 732877 732877 From K-1s P 335446 -335446 -335446 303842 false 1963773 28118434 0.06984 491765 24122965 0.02039 1321125 22724283 0.05814 1298239 21978168 0.05907 2709583 22712324 0.11930 0.326731 0.065346 32379054 2115842 5338 2121180 1021842 10676 10676 10676 48063 48063 X 37387 37387 false false false false false false false false true true FL true false false false true 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 MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 Trustee 2.00 0 NONE SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 SEE STATEMENT 131872 N/A 0 28522460 4349676 0 32872136 0 32872136 493082 32379054 1618953 1618953 10676 10676 1608277 1608277 1608277 1021842 1021842 1021842 1608277 792728 217012 211714 796929 2018383 1021842 0 1021842 586435 586435 1431948 0 206293 1225655 217012 211714 796929 X CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC RELIGIOUS 11184 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD A JACKSONVILLE FL 32217 N/A PC SUPPORT JEWISHAGENCY 45000 LINCOLN CENTER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC SUPPORT ARTS 15000 JACKSONVILLE SYMPHONY 300 WEST WATER STREET STE 200 JACKSONVILLE FL 32202 N/A PC SUPPORT ARTS 15000 HEBREW UNION CONGREGATION P O BOX 1333 504 MAIN STREET GREENVILLE MS 38701 N/A PC RELIGIOUS 1200 NEW YORK UNIVERSITY 25 WEST 4TH STREET 4TH FLOOR NEW YORK NY 10012 N/A PC EDUCATION 50000 THOMAS JEFFERSON FOUNDATION P O BOX 316 CHARLOTTESVILLE VA 22902 N/A PC EDUCATION 5000 DOUGLAS ANDERSON SCHOOL ARTS 2445 SAN DIEGO ROAD JACKSONVILLE FL 32207 N/A PC EDUCATION 25000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC RELIGIOUS 3100 GOLDRING WOLDENBERG INSTITUTE PO BOX 16528 JACKSON MS 39236 N/A PC RELIGIOUS 15000 FRIENDS OF FAI 24 WEST 12TH STREET NEW YORK NY 10011 N/A PC ACQUISITION, RESTORATION AND PRESERVATION OF ITALIAN MONUMENTS AND ENVIRONMENTAL LANDMARKS 15000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 N/A PC TO SUPPORT EDUCATIONAL & POLICY STUDIES ORGANIZATION 25000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC SUPPORT ARTS 5000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 N/A PC RELIGIOUS 5950 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. 151193 MAYO CLINIC OF JACKSONVILLE 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A PC MEDICAL SUPPORT 250000 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. 2500 DELTA STATE UNIVERSITY FOUNDATION BOX 3141 DSU CLEVELAND MS 38733 N/A PC TO FOSTER PRIVATE FINANCIAL SUPPORT FOR DELTA STATE UNIVERSITY 10000 THE PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL SUPPORT OF THE PUBLIC THEATRE 7400 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 25000 DANIEL MEMORIAL INC 4203 SOUTHPOINT BOULEVARD JACKSONVILLE FL 32216 N/A PC Improve the lives of children and families. 15000 KIPP JACKSONVILLE 1440 MCDUFF AVENUE NORTH JACKSONVILLE FL 32254 N/A PC TO PROVIDE STUDENTS IN UNDERSERVED COMMUNITIES WITH A COLLEGE-PREPARATORY EDUCATION 5000 WORLD AFFAIRS COUNCIL 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 N/A PC promote an understanding of the world and its people 15000 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. 1000 West London Synagogue British Jews 33 SEYMOUR PLACE LONDON AE W1H 5AU N/A PC PROVIDE VARIED SHABBAT AND FESTIVAL SERVICES, FORMAL AND INFORMAL, FAMILY SERVICES, AND MANY SOCIAL ACTIVITIES. 2500 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. 10000 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. 5000 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. 40000 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. 1000 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 N/A PC TO BENEFIT THE CITIZENS OF THE COMMONWEALTH OF VIRGINIA. 5000 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. 50000 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. 1000 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 25 KINGS HILL AVENUE WEST MALLING KENT UK ME19 4TA N/A PC TO MOTIVATE SOCIETY TO GIVE EVER MORE EFFECTIVELY, HELPING TO TRANSFORM LIVES AND COMMUNITIES AROUND THE WORLD. 10000 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. 25000 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. 17500 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. 1500 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. 1000 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. 25000 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. 5000 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. 7500 neighbors loving neighbors 3584 Davis Stuart Road Lewisburg WV 24901 N/A PC Provide hope to those who need it. 1000 927527 14 526 14 447180 18 9117 18 303842 760665 760665 false false false false false false false false false false PROFESSIONAL FEES 131872 43957 0 87915 SHORSTEIN & SHORSTEIN PA ACCOUNTING, TAX, AND OTHER PROFESSIONAL SERVICES BAIRD AGGREGATE BOND-INSTITUTIONAL CLS 2046611 2121276 OHA DIVERSIFIED CREDIT STRATEGIES FUND 1015089 1006192 THE COLCHESTER GLOBAL BOND FUND 1025624 1076387 STEIN MART 7113322 4470073 ARTISAN SMALL CAP FUND 1410294 1231036 LONGLEAF PARTNERS SMALL-CAP FUND 1050182 989047 POLUNIN DEVELOPING COUNTRIES 2135988 2111263 JACKSON SQUARE LARGE-CAP GROWTH FUND-IS 3330374 2707788 THE MARATHON-LONDON INTERNATIONAL 4811239 4539309 VULCAN VALUE PARTNERS FUND 3554214 3038840 CEVIAN CAPITAL II 1000000 1035400 ECM FEEDER FUND 1 1051545 656475 23038 23954 CTF DIH AT COST 849503 925724 FORESTER DIVERSIFIED, LTD AT COST 1800000 1695357 LONE JUNIPER, LP AT COST 1779106 1685654 LEGAL FEES 15000 15000 0 0 BANK CHARGES 155 155 INVESTMENT EXPENSE 118463 118463 Investment Expense from K-1 28919 28919 TAX EXEMPT ORG SEMINAR - ASPEN INSTITUTE 6400 6400 Other Investment Income 9117 FEDERAL EXCISE TAX 50000 Foreign Tax Paid 11277 11277