THE STEIN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE STEIN FAMILY CHARITABLE FOUNDATION (EIN 45-2732010)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101307
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452732010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stein Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William J Stein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,681,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $341,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,883 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $54,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,111 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,967 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $299,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $339,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $344,472 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,656,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,803,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,888,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $382,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $343,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,096 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,513,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,582,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,681,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,513,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,582,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,513,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,582,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,513,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,582,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,513,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,674 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,582,807 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,582,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $287,973 | GrossSalesPriceAmt |
| Cost Or Other Basis | $287,509 | CostOrOtherBasisAmt |
| Gain Or Loss | $464 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $464 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,611 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,611 | SubtotalAmt |
| Tax Based On Investment Income | $4,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,808 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $197 | OverpaymentAmt |
| Applied To ES Tax | $197 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sara Klein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sharon Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| William J Stein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $54,060 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,117,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,207,460 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,207,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,859,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,142,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,142,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,611 | TotalTaxAmt |
| Distributable Before Adj | $1,138,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,138,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,138,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $254,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,138,356 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,597 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $13,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,196 | QualifyingDistributionsAmt |
| Applied To Current Year | $254,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,597 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $870,563 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sharon Stein | ContributingManagerNm |
| Contributing Manager | William J Stein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||
| 151 W ST STE 101 | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $2,500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK | |||||||
| 360 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $5,000 |
| BACKYARD SPORTS CARES INC | |||||||
| 75 S BROADWAY | WHITE PLAINS | NY | 10601 | N/A | PC | Coach Danny Legacy Fund | $50,000 |
| HEART CARE INTERNATIONAL INC | |||||||
| 139 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $10,000 |
| ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | N/A | PC | Charitable Event | $10,000 |
| JCCA EDENWALD INC | |||||||
| 57 WILLOUGHBY ST | BROOKLYN | NY | 11201 | N/A | PC | Charitable Event | $1,800 |
| JCCA EDENWALD INC | |||||||
| 57 WILLOUGHBY ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $1,800 |
| LARRY PROUT JR - THE BEAR - COURAGE FUND | |||||||
| 1936 TRIANGLE LAKE RD | HOWELL | MI | 48843 | N/A | PC | General & Unrestricted | $11,111 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $2,500 |
| SAINTS BRIGADE | |||||||
| 15 ALLEN PL | HARRISON | NY | 10528 | N/A | PC | EXPENDITURE RESPONSIBILITY GRANT | $100,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $5,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,111 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,778 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,653 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | CA | 10528 | 2022-07-07 | $175,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $175,000 | NO | 05/30/2023, 06/20/2024 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2023-02-02 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 06/20/2024 | NONE NECESSARY |
| SAINTS BRIGADE LTD | ||||||||||
| 15 ALLEN PLACE | HARRISON | NY | 10528 | 2023-05-23 | $150,000 | TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS | $150,000 | NO | 06/20/2024 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FormAndLineReferenceDesc |
| Medium Explanation | GRANTEE: SAINTS BRIGADE LTD THE GRANTEE WAS CLASSIFIED AS A PRIVATE FOUNDATION, WHICH CLASSIFICATION CAUSED THE TAX PAYER TO EXERCISE EXPENDITURE RESPONSIBILITY (ER). THE TAXPAYER CEASED EXERCISING ER IN RESPECT OF GRANTS MADE TO THIS GRANTEE AFTER 07/08/2024, AT WHICH TIME THE GRANTEE WAS RECLASSIFIED AS A PUBLIC CHARITY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (115 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 2.250% - 09/19/2026 | $3,748 | $3,840 |
| 3M CO SER F MTN - 2.875% - 10/ | $5,525 | $5,745 |
| AIR LEASE CORP - 3.625% - 04/0 | $2,772 | $2,900 |
| AIR LEASE CORP - 5.300% - 02/0 | $2,915 | $3,025 |
| AIR LEASE CORP SER A MTN CALL | $3,564 | $3,814 |
| AMERICAN EXPRESS - 5.389% - 07 | $4,002 | $4,044 |
| AMERICAN EXPRESS CO - 1.650% - | $6,227 | $6,634 |
| AMERICAN HONDA FIN CORP - 1.20 | $1,842 | $1,966 |
| AON NORTH AMERICA INC - 5.300% | $7,988 | $8,034 |
| B A T INTL FIN PLC - 1.668% - | $1,808 | $1,924 |
| BANK AMER CORP - 3.419% - 12/2 | $2,807 | $2,875 |
| BANK OF AMERICA - 4.250% - 10/ | $1,943 | $1,984 |
| BAT CAP CORP - 3.557% - 08/15/ | $1,845 | $1,935 |
| BAT CAPITAL CORP NOTE CALL MAK | $1,941 | $1,991 |
| BAXTER INTL INC - 2.272% - 12/ | $1,748 | $1,803 |
| BERRY GLOBAL INC - 1.570% - 01 | $5,440 | $5,790 |
| BHP BILLTON FIN - 5.250% - 09/ | $2,989 | $3,031 |
| BK OF AMERICA CORP - 1.658% - | $4,571 | $4,818 |
| BK OF AMERICA CORP - 2.087% - | $1,704 | $1,815 |
| BP CAP MKTS P L C NOTE CALL MA | $2,802 | $2,885 |
| BRISTOL-MYERS SQUIBB - 1.450% | $4,902 | $4,971 |
| CANADIAN IMPERIAL - 3.450% - 0 | $2,751 | $2,917 |
| CAPITAL ONE FINL CORP - 4.927% | $1,966 | $1,993 |
| CAPITAL ONE FINL CORP NOTE - 5 | $1,967 | $2,014 |
| CARDINAL HEALTH INC - 3.410% - | $4,732 | $4,845 |
| CENTERPOINT ENERGY RESOURCES C | $2,075 | $2,019 |
| CIGNA CORP - 2.400% - 03/15/20 | $3,236 | $3,500 |
| CIGNA CORP NEW NT - 1.250% - 0 | $1,805 | $1,918 |
| CISCO SYSTEMS, INC - 3.500% - | $1,967 | $1,992 |
| CITIGROUP INC NOTE - 1.122% - | $885 | $960 |
| CITIGROUP INC NOTE - 1.462% - | $7,204 | $7,617 |
| CITIGROUP INC NOTE - 3.980% - | $1,882 | $1,910 |
| CITIGROUP INC NOTE CALL MAKE W | $941 | $1,001 |
| CITIZENS FINANCIAL GROUP - 2.8 | $1,882 | $1,933 |
| CLOROX COMPANY (THE) - 4.400% | $1,978 | $1,968 |
| COMCAST CORP NEW NOTE - 5.350% | $2,081 | $2,039 |
| COMERICA INC NOTE - 4.000% - 0 | $1,712 | $1,897 |
| CROWN CASTLE INTL - 2.900% - 0 | $6,551 | $6,720 |
| CVS HEALTH CORP - 1.300% - 08/ | $6,140 | $6,332 |
| DEERE JOHN CAP CORP SER G - 3. | $6,763 | $6,659 |
| DELL INT LLC / EMC CORP - 4.90 | $1,977 | $2,006 |
| DELL INTERNATIONAL L.L.C - 5.2 | $1,993 | $2,024 |
| DISNEY WALT CO SER C - 3.700% | $1,954 | $1,988 |
| DOLLAR GEN CORP - 3.500% - 04/ | $2,637 | $2,751 |
| DOW DUPONT - 4.493% - 11/15/20 | $4,991 | $4,988 |
| DTE ENERGY - 2.850% - 10/01/20 | $1,876 | $1,937 |
| DUKE ENERGY FLA LLC - 5.950% - | $2,414 | $2,545 |
| EMERA US FIN LP - 3.550% - 06/ | $1,904 | $1,959 |
| ENBRIDGE INC - 4.250% - 12/01/ | $1,939 | $1,981 |
| ENERGY TRANSFER - 5.500% - 06/ | $3,014 | $3,038 |
| ERP OPERATING LP - 2.850% - 11 | $1,853 | $1,936 |
| ERP OPERATING LP BOND - 3.000% | $905 | $923 |
| EVERSOURCE ENERGY - 4.250% - 0 | $4,743 | $4,830 |
| FISERV INC NOTE CALL MAKE WHOL | $1,856 | $1,876 |
| FOX CORP - 3.500% - 04/08/2030 | $1,829 | $1,859 |
| FOX CORP SER B - 4.709% - 01/2 | $3,948 | $3,954 |
| GENERAL MOTORS FINL CO - 2.400 | $1,713 | $1,813 |
| GENERAL MTRS - 5.800% - 06/23/ | $2,004 | $2,040 |
| GENERAL MTRS - 5.850% - 04/06/ | $1,965 | $2,043 |
| HUMANA INC - 1.350% - 02/03/20 | $1,745 | $1,860 |
| INTEL CORP - 2.450% - 11/15/20 | $1,734 | $1,755 |
| INTEL CORP - 4.875% - 02/10/20 | $2,003 | $2,000 |
| INTEL CORP - 4.875% - 02/10/20 | $1,988 | $1,990 |
| INTEL CORP NOTE - 5.125% - 02/ | $4,026 | $3,965 |
| INTERCONTINENTAL EXCHANGE - 3. | $1,905 | $2,088 |
| INTERCONTINENTAL EXCHANGE INC | $1,927 | $1,986 |
| INTERCONTINENTAL EXCHANGE INC | $1,670 | $1,729 |
| JP MORGAN CHASE - 1.578% - 04/ | $3,600 | $3,839 |
| JPMORGAN CHASE &CO NT - 1.470% | $5,381 | $5,676 |
| KINDER MORGAN INC - 1.750% - 1 | $1,766 | $1,896 |
| L3HARRIS TECHNOLOGIES INC - 3. | $2,905 | $2,953 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $3,952 | $3,974 |
| MASTERCARD INC - 2.950% - 11/2 | $4,754 | $4,862 |
| MCKESSON CORP - 0.900% - 12/03 | $1,801 | $1,934 |
| MORGAN STANLEY - 1.512% - 07/2 | $892 | $951 |
| MORGAN STANLEY - 3.950% - 04/2 | $948 | $980 |
| MORGAN STANLEY - 4.350% - 09/0 | $1,950 | $1,984 |
| MORGAN STANLEY MTN - 0.985% - | $3,563 | $3,858 |
| MORGAN STANLEY SER I MTN CALL | $3,581 | $3,834 |
| NASDAQ INC - 3.850% - 06/30/20 | $2,923 | $2,964 |
| NEXTERA ENERGY - 3.550% - 05/0 | $4,754 | $4,872 |
| NORTHROP GRUMMAN CORP - 3.250% | $6,611 | $6,690 |
| NOVARTIS CAPITAL CORP - 3.000% | $1,930 | $1,975 |
| NXP B V / NXP FDG LLC / NXP US | $1,910 | $1,942 |
| NXP BV/ NXP FDG - 3.875% - 06/ | $4,856 | $4,931 |
| OMNICOM GROUP INC BOND - 3.600 | $1,921 | $1,972 |
| PNC FINL - 5.354% - 12/02/2028 | $2,055 | $2,028 |
| PNC FINL - 5.582% - 06/12/2029 | $1,981 | $2,035 |
| REALTY INCOME CORP - 4.850% - | $5,868 | $5,962 |
| RELX CAPITAL INC - 4.000% - 03 | $1,917 | $1,930 |
| REYNOLDS AMERICAN - 4.450% - 0 | $1,955 | $1,994 |
| ROYAL BANK OF CANADA - 4.650% | $1,976 | $1,997 |
| SABINE PAS - 5.000% - 03/15/20 | $2,006 | $2,004 |
| SIMON PPTY GROUP LP - 3.375% - | $1,846 | $1,937 |
| SIMON PROPERTY GROUP - 3.300% | $1,923 | $1,974 |
| SIMON PROPERTY GROUP LP SENIOR | $2,853 | $2,917 |
| SMUCKER JM CO - 3.375% - 12/15 | $2,818 | $2,906 |
| SPECTRA ENERGY PARTNERS - 3.37 | $1,906 | $1,953 |
| SYNCHRONY FINANCIAL - 4.500% - | $2,833 | $2,988 |
| TD BANK - 5.532% - 07/17/2026 | $7,038 | $7,080 |
| THERMO FISHER - 4.953% - 08/10 | $1,993 | $2,014 |
| TORONTO DOMINION - 2.800% - 03 | $4,711 | $4,797 |
| TOYOTA MTR CR CORP - 5.450% - | $2,090 | $2,047 |
| TRANSCANADA PIPELINE - 4.250% | $5,768 | $5,857 |
| TRUIST FINANCIAL CORP - 4.260% | $2,882 | $2,988 |
| TRUIST FINL CORP SER H NOTE - | $1,895 | $1,908 |
| U S BANCORP - 3.000% - 07/30/2 | $917 | $916 |
| UNITEDHEALTH GROUP INC - 2.000 | $11,404 | $11,208 |
| US BANCORP - 3.950% - 11/17/20 | $2,940 | $2,987 |
| US BANCORP - 4.653% - 02/01/20 | $2,956 | $2,970 |
| VERIZON COMMS - 4.016% - 12/03 | $1,871 | $1,919 |
| VERIZON COMMUNICATIONS - 4.125 | $1,974 | $1,977 |
| VIRINIA ELEC&PWR CO - 2.875% - | $1,793 | $1,843 |
| WASTE MAGMT INC - 4.875% - 02/ | $3,953 | $4,021 |
| WELLS FARGO &CO - 3.196% - 06/ | $2,841 | $2,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GQG PARTNERS INT | $429,940 | $422,051 |
| GS STRATEGIC VOLATILITY PREMIU | $208,314 | $198,706 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,011,997 | $15,327,381 |
| INVITATION HOMES INC. | $1,661,450 | $1,831,497 |
| JPMORGAN CHASE & CO - 0.000% | $108,000 | $134,093 |
| MORGAN STANLEY 02/11/2026 | $128,000 | $130,752 |
| NATIONAL BANK OF CANADA 12/24/ | $129,000 | $128,716 |
| PJT PARTNERS INC | $472,234 | $2,538,689 |
| ROYAL BANK OF CANADA 09/24/202 | $120,000 | $132,276 |
| SPDR S&P 500 ETF TRUST | $2,038,003 | $3,519,996 |
| TD BANK 05/13/2026 | $126,000 | $137,126 |
| THE BANK OF NOVA SCOTIA 11/18/ | $124,000 | $125,339 |
| UBS AG LINKED 08/12/2026 | $125,000 | $132,238 |
| CITIGROUP - 0.000% - 06/17/202 | $121,999 | $129,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $339,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $344,472 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $54,060 | $54,060 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $13,883 | Amt |
| Net Investment Income | $13,883 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $3,400 |
| 990-PF Extension for 2023 | $500 |