2025-11-07T07:45:08-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 452732010 The Stein Family Charitable Foundation % Foundation Source STEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William J Stein President 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 25681521 X 0 X 3778 3778 341379 341379 -3504 287973 464 341653 345621 0 13883 13883 3900 54085 54085 71868 13883 54085 200111 200111 271979 13883 254196 69674 331738 0 171386 96553 96553 3967 299119 339242 344472 9656477 9803937 24888400 382184 343075 352096 10513133 10582807 25681521 0 0 X 10513133 10582807 10513133 10582807 10513133 10582807 10513133 69674 10582807 10582807 Publicly-traded Securities 287973 287509 464 464 464 4611 4611 4611 3508 0 1300 4808 X 0 197 197 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 54060 23117812 89648 0 23207460 0 23207460 348112 22859348 1142967 1142967 4611 4611 1138356 1138356 1138356 254196 0 0 0 0 254196 1138356 13597 13597 254196 254196 0 13597 13597 870563 Sharon Stein William J Stein X ALLIANCE FOR THE CHESAPEAKE BAY INC 151 W ST STE 101 ANNAPOLIS MD 21401 N/A PC General & Unrestricted 2500 ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK 360 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC Charitable Event 5000 BACKYARD SPORTS CARES INC 75 S BROADWAY WHITE PLAINS NY 10601 N/A PC Coach Danny Legacy Fund 50000 HEART CARE INTERNATIONAL INC 139 E PUTNAM AVE GREENWICH CT 06830 N/A PC Charitable Event 10000 ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER 9603 WOODS DR SKOKIE IL 60077 N/A PC Charitable Event 10000 JCCA EDENWALD INC 57 WILLOUGHBY ST BROOKLYN NY 11201 N/A PC Charitable Event 1800 JCCA EDENWALD INC 57 WILLOUGHBY ST BROOKLYN NY 11201 N/A PC General & Unrestricted 1800 LARRY PROUT JR - THE BEAR - COURAGE FUND 1936 TRIANGLE LAKE RD HOWELL MI 48843 N/A PC General & Unrestricted 11111 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22324 NEW YORK NY 10087 N/A PC General & Unrestricted 2500 SAINTS BRIGADE 15 ALLEN PL HARRISON NY 10528 N/A PC EXPENDITURE RESPONSIBILITY GRANT 100000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 5400 200111 14 3778 14 341379 18 -3504 341653 341653 false false false false false false false false false false SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON CA 10528 2022-07-07 175000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 175000 NO 05/30/2023, 06/20/2024 NONE NECESSARY SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2023-02-02 150000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 150000 NO 06/20/2024 NONE NECESSARY SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2023-05-23 150000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 150000 NO 06/20/2024 NONE NECESSARY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY 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. 3M - 2.250% - 09/19/2026 3748 3840 3M CO SER F MTN - 2.875% - 10/ 5525 5745 AIR LEASE CORP - 3.625% - 04/0 2772 2900 AIR LEASE CORP - 5.300% - 02/0 2915 3025 AIR LEASE CORP SER A MTN CALL 3564 3814 AMERICAN EXPRESS - 5.389% - 07 4002 4044 AMERICAN EXPRESS CO - 1.650% - 6227 6634 AMERICAN HONDA FIN CORP - 1.20 1842 1966 AON NORTH AMERICA INC - 5.300% 7988 8034 B A T INTL FIN PLC - 1.668% - 1808 1924 BANK AMER CORP - 3.419% - 12/2 2807 2875 BANK OF AMERICA - 4.250% - 10/ 1943 1984 BAT CAP CORP - 3.557% - 08/15/ 1845 1935 BAT CAPITAL CORP NOTE CALL MAK 1941 1991 BAXTER INTL INC - 2.272% - 12/ 1748 1803 BERRY GLOBAL INC - 1.570% - 01 5440 5790 BHP BILLTON FIN - 5.250% - 09/ 2989 3031 BK OF AMERICA CORP - 1.658% - 4571 4818 BK OF AMERICA CORP - 2.087% - 1704 1815 BP CAP MKTS P L C NOTE CALL MA 2802 2885 BRISTOL-MYERS SQUIBB - 1.450% 4902 4971 CANADIAN IMPERIAL - 3.450% - 0 2751 2917 CAPITAL ONE FINL CORP - 4.927% 1966 1993 CAPITAL ONE FINL CORP NOTE - 5 1967 2014 CARDINAL HEALTH INC - 3.410% - 4732 4845 CENTERPOINT ENERGY RESOURCES C 2075 2019 CIGNA CORP - 2.400% - 03/15/20 3236 3500 CIGNA CORP NEW NT - 1.250% - 0 1805 1918 CISCO SYSTEMS, INC - 3.500% - 1967 1992 CITIGROUP INC NOTE - 1.122% - 885 960 CITIGROUP INC NOTE - 1.462% - 7204 7617 CITIGROUP INC NOTE - 3.980% - 1882 1910 CITIGROUP INC NOTE CALL MAKE W 941 1001 CITIZENS FINANCIAL GROUP - 2.8 1882 1933 CLOROX COMPANY (THE) - 4.400% 1978 1968 COMCAST CORP NEW NOTE - 5.350% 2081 2039 COMERICA INC NOTE - 4.000% - 0 1712 1897 CROWN CASTLE INTL - 2.900% - 0 6551 6720 CVS HEALTH CORP - 1.300% - 08/ 6140 6332 DEERE JOHN CAP CORP SER G - 3. 6763 6659 DELL INT LLC / EMC CORP - 4.90 1977 2006 DELL INTERNATIONAL L.L.C - 5.2 1993 2024 DISNEY WALT CO SER C - 3.700% 1954 1988 DOLLAR GEN CORP - 3.500% - 04/ 2637 2751 DOW DUPONT - 4.493% - 11/15/20 4991 4988 DTE ENERGY - 2.850% - 10/01/20 1876 1937 DUKE ENERGY FLA LLC - 5.950% - 2414 2545 EMERA US FIN LP - 3.550% - 06/ 1904 1959 ENBRIDGE INC - 4.250% - 12/01/ 1939 1981 ENERGY TRANSFER - 5.500% - 06/ 3014 3038 ERP OPERATING LP - 2.850% - 11 1853 1936 ERP OPERATING LP BOND - 3.000% 905 923 EVERSOURCE ENERGY - 4.250% - 0 4743 4830 FISERV INC NOTE CALL MAKE WHOL 1856 1876 FOX CORP - 3.500% - 04/08/2030 1829 1859 FOX CORP SER B - 4.709% - 01/2 3948 3954 GENERAL MOTORS FINL CO - 2.400 1713 1813 GENERAL MTRS - 5.800% - 06/23/ 2004 2040 GENERAL MTRS - 5.850% - 04/06/ 1965 2043 HUMANA INC - 1.350% - 02/03/20 1745 1860 INTEL CORP - 2.450% - 11/15/20 1734 1755 INTEL CORP - 4.875% - 02/10/20 2003 2000 INTEL CORP - 4.875% - 02/10/20 1988 1990 INTEL CORP NOTE - 5.125% - 02/ 4026 3965 INTERCONTINENTAL EXCHANGE - 3. 1905 2088 INTERCONTINENTAL EXCHANGE INC 1927 1986 INTERCONTINENTAL EXCHANGE INC 1670 1729 JP MORGAN CHASE - 1.578% - 04/ 3600 3839 JPMORGAN CHASE &CO NT - 1.470% 5381 5676 KINDER MORGAN INC - 1.750% - 1 1766 1896 L3HARRIS TECHNOLOGIES INC - 3. 2905 2953 MAGELLAN MIDSTREAM PRTNRS LP - 3952 3974 MASTERCARD INC - 2.950% - 11/2 4754 4862 MCKESSON CORP - 0.900% - 12/03 1801 1934 MORGAN STANLEY - 1.512% - 07/2 892 951 MORGAN STANLEY - 3.950% - 04/2 948 980 MORGAN STANLEY - 4.350% - 09/0 1950 1984 MORGAN STANLEY MTN - 0.985% - 3563 3858 MORGAN STANLEY SER I MTN CALL 3581 3834 NASDAQ INC - 3.850% - 06/30/20 2923 2964 NEXTERA ENERGY - 3.550% - 05/0 4754 4872 NORTHROP GRUMMAN CORP - 3.250% 6611 6690 NOVARTIS CAPITAL CORP - 3.000% 1930 1975 NXP B V / NXP FDG LLC / NXP US 1910 1942 NXP BV/ NXP FDG - 3.875% - 06/ 4856 4931 OMNICOM GROUP INC BOND - 3.600 1921 1972 PNC FINL - 5.354% - 12/02/2028 2055 2028 PNC FINL - 5.582% - 06/12/2029 1981 2035 REALTY INCOME CORP - 4.850% - 5868 5962 RELX CAPITAL INC - 4.000% - 03 1917 1930 REYNOLDS AMERICAN - 4.450% - 0 1955 1994 ROYAL BANK OF CANADA - 4.650% 1976 1997 SABINE PAS - 5.000% - 03/15/20 2006 2004 SIMON PPTY GROUP LP - 3.375% - 1846 1937 SIMON PROPERTY GROUP - 3.300% 1923 1974 SIMON PROPERTY GROUP LP SENIOR 2853 2917 SMUCKER JM CO - 3.375% - 12/15 2818 2906 SPECTRA ENERGY PARTNERS - 3.37 1906 1953 SYNCHRONY FINANCIAL - 4.500% - 2833 2988 TD BANK - 5.532% - 07/17/2026 7038 7080 THERMO FISHER - 4.953% - 08/10 1993 2014 TORONTO DOMINION - 2.800% - 03 4711 4797 TOYOTA MTR CR CORP - 5.450% - 2090 2047 TRANSCANADA PIPELINE - 4.250% 5768 5857 TRUIST FINANCIAL CORP - 4.260% 2882 2988 TRUIST FINL CORP SER H NOTE - 1895 1908 U S BANCORP - 3.000% - 07/30/2 917 916 UNITEDHEALTH GROUP INC - 2.000 11404 11208 US BANCORP - 3.950% - 11/17/20 2940 2987 US BANCORP - 4.653% - 02/01/20 2956 2970 VERIZON COMMS - 4.016% - 12/03 1871 1919 VERIZON COMMUNICATIONS - 4.125 1974 1977 VIRINIA ELEC&PWR CO - 2.875% - 1793 1843 WASTE MAGMT INC - 4.875% - 02/ 3953 4021 WELLS FARGO &CO - 3.196% - 06/ 2841 2930 GOLDMAN SACHS GQG PARTNERS INT 429940 422051 GS STRATEGIC VOLATILITY PREMIU 208314 198706 HILTON WORLDWIDE HOLDINGS, INC 4011997 15327381 INVITATION HOMES INC. 1661450 1831497 JPMORGAN CHASE & CO - 0.000% 108000 134093 MORGAN STANLEY 02/11/2026 128000 130752 NATIONAL BANK OF CANADA 12/24/ 129000 128716 PJT PARTNERS INC 472234 2538689 ROYAL BANK OF CANADA 09/24/202 120000 132276 SPDR S&P 500 ETF TRUST 2038003 3519996 TD BANK 05/13/2026 126000 137126 THE BANK OF NOVA SCOTIA 11/18/ 124000 125339 UBS AG LINKED 08/12/2026 125000 132238 CITIGROUP - 0.000% - 06/17/202 121999 129540 339242 344472 Administrative Fees 54060 54060 State or Local Filing Fees 25 25 Investment Management Services 13883 13883 990-PF Estimated Tax for 2024 3400 990-PF Extension for 2023 500