JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-01-25
- IRS object ID
- 201610259349100001
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-25T05:21:23-08:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 DRIVE | 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 | 2016-01-22 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,874,062 | 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 | $12,380,375 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,242,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,242,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,772,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,779,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,771,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,396,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,015,027 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,000 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $105,701 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,468 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $105,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,880 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $236,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,012,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,012,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,249,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,083,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,146,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,953,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $553,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,993,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,993,682 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $35,880 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,584 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,868 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,848,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,302,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,251,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,763,008 | CorporateBondsBOYAmt |
| Other Investments BOY | $9,152,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,600,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,600,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,353,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,923,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,874,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,353,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,923,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,353,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,923,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,353,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,923,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,353,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,146,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,500,242 | SubtotalAmt |
| Other Decreases | $576,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,923,708 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $28,384,109 | $19,008,459 | $9,375,650 | $9,375,650 | |||
| CAPITAL GAIN DISTRIBUTIONS | $394,992 | $394,992 | $394,992 | P | 2011-01-01 | 2014-12-31 | |
| LITIGATION PROCEEDS | $502 | $502 | $502 | P | 2012-01-01 | 2014-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,771,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $491,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,122,965 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,321,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,724,283 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,298,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,978,168 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,709,583 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,712,324 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,261,616 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,321,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05917 | DistributionYr5Rt |
| Total Distribution | 0.31606 | TotalDistributionRt |
| Average Distribution | 0.06321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,118,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,777,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,896,990 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,083,312 | 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 | $119,539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $119,539 | SubtotalAmt |
| Tax Based On Investment Income | $119,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,602 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $127,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,063 | OverpaymentAmt |
| Applied To ES Tax | $8,063 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAY STEIN | ||||||
| 1200 RIVERPLACE BLVD 10TH FLR | JACKSONVILLE | FL | 32207 | Trustee | 2.00 | $0 |
| MARK SHORSTEIN | ||||||
| 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | Trustee | 2.00 | $0 |
| 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 | $105,701 | 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 | $21,557,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,989,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,546,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $28,546,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,118,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,405,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,405,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,539 | TotalTaxAmt |
| Distributable Before Adj | $1,286,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,286,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,286,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,083,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,083,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $119,539 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,963,773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $792,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $217,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $211,714 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,221,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,083,312 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,286,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $796,929 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,018,383 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,018,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $792,728 | ExcessFromYear4Amt |
| Excess From Year3 | $217,012 | ExcessFromYear3Amt |
| Excess From Year2 | $211,714 | ExcessFromYear2Amt |
| Excess From Current Year | $796,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY STEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | PUBLIC | RELIGIOUS | $11,159 |
| JEWISH FAMILY COMMUNITY SVCS | |||||||
| 6261 DUPONT STATION COURT E | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | COMMUNITY SERVICES | $20,000 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD A | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | SUPPORT JEWISHAGENCY | $62,000 |
| LINCOLN CENTER | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PUBLIC | SUPPORT ARTS | $15,000 |
| JACKSONVILLE SYMPHONY | |||||||
| 300 WEST WATER STREET STE 200 | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | SUPPORT ARTS | $5,000 |
| I M SULZBACHER CENTER | |||||||
| 611 E ADAMS STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | COMMUNITY | $5,000 |
| THE BRIDGE OF NORTHEAST FL | |||||||
| 1824 NORTH PEARL STREET | JACKSONVILLE | FL | 32206 | N/A | PUBLIC | SUPPORT CHILDREN | $1,000 |
| HEBREW UNION CONGREGATION | |||||||
| P O BOX 1333 504 MAIN STREET | GREENVILLE | MS | 38701 | N/A | PUBLIC | RELIGIOUS | $3,825 |
| INST OF SOUTHERN JEWISH LIFE | |||||||
| P O BOX 16528 | JACKSON | MS | 39236 | N/A | PUBLIC | RELIGIOUS | $15,000 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PUBLIC | EDUCATION | $130,000 |
| AISH HA TORAH | |||||||
| 3150 SHERIDAN AVENUE | MIAMI BEACH | FL | 33140 | N/A | PUBLIC | RELIGIOUS | $750 |
| DOUGLAS ANDERSON SCHOOL ARTS | |||||||
| 2445 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | EDUCATION | $12,225 |
| THE CUMMER MUSEUM OF ART GARDENS | |||||||
| 829 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | N/A | PUBLIC | SUPPORT ARTS | $10,000 |
| PARK EAST SYNAGOGUE | |||||||
| 164 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PUBLIC | RELIGIOUS | $7,850 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 60 EAST 42ND STREET SUITE 1000 | NEW YORK | NY | 10165 | N/A | PUBLIC | SUPPORT EDUCATION AND ARTS, AND INSPIRE CITIZENS AND LEADERS WORLDWIDE TO CONFRONT HATRED, PREVENT GENOCIDE, AND PROMOTE HUMAN DIGNITY | $301,750 |
| GOLDRING WOLDENBERG INSTITUTE | |||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PUBLIC | RELIGIOUS | $15,000 |
| FRIENDS OF FAI | |||||||
| 24 WEST 12TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | ACQUISITION, RESTORATION AND PRESERVATION OF ITALIAN MONUMENTS AND ENVIRONMENTAL LANDMARKS | $13,000 |
| SOUTHERN JEWISH HISTORICAL SOCIETY | |||||||
| PO BOX 71601 | MARIETTA | GA | 30007 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MOCA | |||||||
| 333 NORTH LAURA STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | SUPPORT ARTS | $1,000 |
| THE ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | N/A | PUBLIC | TO SUPPORT EDUCATIONAL & POLICY STUDIES ORGANIZATION | $31,200 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PUBLIC | SUPPORT ARTS | $3,500 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC | RELIGIOUS | $5,000 |
| THE CHILDREN'S CHRISTMAS PARTY OF J | |||||||
| PO BOX 5338 | JACKSONVILLE | FL | 32247 | N/A | PUBLIC | TO PURCHASE 25,000 NEW TOYS AND PROVIDE IN-KIND SERVICES TO CHILDREN IN NORTHEAST FLORIDA | $5,000 |
| CLARA WHITE MISSION | |||||||
| 613 WEST ASHLEY STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | SERVING THE NEEDS OF THE HOMELESS AND NEEDY | $2,500 |
| DELTA STATE UNIVERSITY FOUNDATION | |||||||
| BOX 3141 DSU | CLEVELAND | MS | 38733 | N/A | PUBLIC | TO FOSTER PRIVATE FINANCIAL SUPPORT FOR DELTA STATE UNIVERSITY | $10,000 |
| THE KENNEDY CENTER | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | N/A | PUBLIC | SUPPORT ARTS | $12,225 |
| WOLFSON CHILDREN'S HOSPITALWOMENS B | |||||||
| 800 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | TO FURTHER COMMUNITY AWARENESS OF WOLFSON CHILDREN'S HOSPITAL AND TO RAISE MONEY TO ENSURE THE FINEST PEDIATRIC HEALTH CARE IS AVAILABLE | $100 |
| YMCA OF FLORIDA'S FIRST COAST INC | |||||||
| 12735 GRAN BAY PARKWAY WEST STE 250 | JACKSONVILLE | FL | 32246 | N/A | PUBLIC | TO ENSURE THAT EVERY INDIVIDUAL REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS ACCESS TO THE ESSENTIALS NEEDED TO LEARN, GROW AND THRIVE | $25,000 |
| AMERICAN ASSOC OF THE NATIONAL THEA | |||||||
| 214 WEST 29TH STREET SUITE 701 | NEW YORK | NY | 10001 | N/A | PUBLIC | SUPPORT THE ARTS | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 521 SOUTH EDGEWOOD AVENUE | JACKSONVILLE | FL | 32205 | N/A | PUBLIC | SUPPORT BOY SCOUTS | $500 |
| DANIEL MEMORIAL INC | |||||||
| 4203 SOUTHPOINT BOULEVARD | JACKSONVILLE | FL | 32216 | N/A | PC | Improve the lives of children and families. | $2,500 |
| JACKSONVILLE JEWISH CENTER | |||||||
| 3662 CROWN POINT ROAD | JACKSONVILLE | FL | 32257 | N/A | PUBLIC | RELIGIOUS | $800 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | contribute to the continuation of Jewish life and community | $1,000 |
| KIPP JACKSONVILLE | |||||||
| 1440 MCDUFF AVENUE NORTH | JACKSONVILLE | FL | 32254 | N/A | PUBLIC | TO PROVIDE STUDENTS IN UNDERSERVED COMMUNITIES WITH A COLLEGE-PREPARATORY EDUCATION | $4,000 |
| MCSPCA | |||||||
| 260 WALL STREET | EATON TOWN | NJ | 07724 | N/A | PUBLIC | to protect and advocate for all animals. | $50 |
| NOURISHMENT NETWORK | |||||||
| 4615 PHILLIPS HWY | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | Address hunger and nutrition issues in Northeast Florida | $1,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| PO BOX 3243 | JACKSONVILLE | FL | 32206 | N/A | PUBLIC | RELIGIOUS | $750 |
| WORLD AFFAIRS COUNCIL | |||||||
| 100 FESTIVAL PARK AVENUE | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | promote an understanding of the world and its people | $5,000 |
| WORLD FEDERATION OF BERGEN BELSEN A | |||||||
| PO BOX 288 | NEW YORK | NY | 10021 | N/A | PUBLIC | ACQUISITION, RESTORATION AND PRESERVATION OF MONUMENTS AND ENVIRONMENTAL LANDMARKS | $1,000 |
| YMCA OF FLORIDA'S FIRST COAST INC | |||||||
| 12735 GRAN BAY PARKWAY WEST STE 250 | JACKSONVILLE | FL | 32246 | N/A | PUBLIC | TO ENSURE THAT EVERY INDIVIDUAL REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS ACCESS TO THE ESSENTIALS NEEDED TO LEARN, GROW AND THRIVE | $30,850 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PUBLIC | SUPPORT ARTS | $123,400 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PUBLIC | EDUCATION | $370,200 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PUBLIC | SUPPORT EDUCATION AND ARTS, AND INSPIRE CITIZENS AND LEADERS WORLDWIDE TO CONFRONT HATRED, PREVENT GENOCIDE, AND PROMOTE HUMAN DIGNITY | $617,000 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | SUPPORT JEWISH AGENCY | $80,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,012,844 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,242,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,772,160 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGE REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,016,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,016,043 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| STEIN VENTURES LIMITED PARTNERSHIP | ||||||
| 1 | 1200 RIVERPLACE BOULEVARD | JACKSONVILLE | FL | 32207 | $5,009,375 | Yes (X) |
| STEIN VENTURES LIMITED PARTNERSHIP | ||||||
| 2 | 1200 RIVERPLACE BOULEVARD | JACKSONVILLE | FL | 32207 | $7,371,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 312,500 SHARES STEIN MART STOCK | $5,009,375 | 2015-02-05 |
| 2 | 600,000 SHARES STEIN MART STOCK | $7,371,000 | 2015-04-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $105,701 | Amt |
| Net Investment Income | $35,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,468 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEIN MART | $7,113,322 | $6,062,392 |
| ARTISAN SMALL CAP FUND | $1,000,000 | $1,000,000 |
| LONGLEAF PARTNERS SMALL-CAP FUND | $1,000,000 | $1,000,000 |
| POLUNIN DEVELOPING COUNTRIES | $1,197,120 | $1,197,120 |
| POOLED TRUST - LARGE CAP GROWTH EQUITY | $3,000,000 | $3,000,000 |
| THE MARATHON-LONDON INTERNATIONAL | $4,992,000 | $4,992,000 |
| VULCAN VALUE PARTNERS FUND | $3,000,000 | $3,000,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,584 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,868 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BAIRD AGGREGATE BOND-INSTITUTIONAL CLS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,600,000 | BookValueAmt |
| EOYFMV | $1,600,000 | EOYFMVAmt |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN VALUE OF DONATED STOCK | Desc |
| Amt | $576,534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $10,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,880 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGE REFUND | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $105,000 | Amt |