2016-01-25T05:21:23-08:00 2015-06-30 Shorstein & Shorstein PA 8265 Bayberry Rd Jacksonville FL 32256 990PF 2014-07-01 311585141 JAY & DEANIE STEIN FOUNDATION TRUST JAY& 8265 BAYBERRY DRIVE JACKSONVILLE FL 32256 MARK SHORSTEIN Trustee 2016-01-22 true Mark J Shorstein P00542864 9047391311 2014 2016-04-25 22:37:26Z X X 35874062 X 12380375 1292 1292 2242576 2242576 5772160 28779603 9771144 15 15 20396418 12015027 15000 15000 105701 35233 70468 105000 10880 10880 236581 61113 70468 2012844 2012844 2249425 61113 2083312 18146993 11953914 553937 13993682 13993682 35880 27584 28868 5848105 21302442 20251512 3763008 9152319 1600000 1600000 19353249 36923708 35874062 0 X 19353249 36923708 19353249 36923708 19353249 36923708 19353249 18146993 37500242 576534 36923708 PUBLICLY TRADED SECURITIES 28384109 19008459 9375650 9375650 CAPITAL GAIN DISTRIBUTIONS P 2011-01-01 2014-12-31 394992 394992 394992 LITIGATION PROCEEDS P 2012-01-01 2014-12-01 502 502 502 9771144 false 491765 24122965 0.02039 1321125 22724283 0.05814 1298239 21978168 0.05907 2709583 22712324 0.11930 1261616 21321071 0.05917 0.31606 0.06321 28118434 1777451 119539 1896990 2083312 X 119539 119539 119539 117602 10000 127602 X 8063 8063 false false false false false false false false true true FL true false false false false 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 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 NONE SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 SEE STATEMENT 105701 N/A 0 21557518 6989116 0 28546634 0 28546634 428200 28118434 1405922 1405922 119539 119539 1286383 1286383 1286383 2083312 2083312 119539 1963773 1286383 792728 217012 211714 1221454 2083312 0 1286383 796929 2018383 0 2018383 792728 217012 211714 796929 JAY STEIN X CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PUBLIC RELIGIOUS 11159 JEWISH FAMILY COMMUNITY SVCS 6261 DUPONT STATION COURT E JACKSONVILLE FL 32217 N/A PUBLIC COMMUNITY SERVICES 20000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD A JACKSONVILLE FL 32217 N/A PUBLIC SUPPORT JEWISHAGENCY 62000 LINCOLN CENTER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PUBLIC SUPPORT ARTS 15000 JACKSONVILLE SYMPHONY 300 WEST WATER STREET STE 200 JACKSONVILLE FL 32202 N/A PUBLIC SUPPORT ARTS 5000 I M SULZBACHER CENTER 611 E ADAMS STREET JACKSONVILLE FL 32202 N/A PUBLIC COMMUNITY 5000 THE BRIDGE OF NORTHEAST FL 1824 NORTH PEARL STREET JACKSONVILLE FL 32206 N/A PUBLIC SUPPORT CHILDREN 1000 HEBREW UNION CONGREGATION P O BOX 1333 504 MAIN STREET GREENVILLE MS 38701 N/A PUBLIC RELIGIOUS 3825 INST OF SOUTHERN JEWISH LIFE P O BOX 16528 JACKSON MS 39236 N/A PUBLIC RELIGIOUS 15000 NEW YORK UNIVERSITY 25 WEST 4TH STREET 4TH FLOOR NEW YORK NY 10012 N/A PUBLIC EDUCATION 130000 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 12225 THE CUMMER MUSEUM OF ART GARDENS 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 N/A PUBLIC SUPPORT ARTS 10000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PUBLIC RELIGIOUS 7850 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 301750 GOLDRING WOLDENBERG INSTITUTE PO BOX 16528 JACKSON MS 39236 N/A PUBLIC RELIGIOUS 15000 FRIENDS OF FAI 24 WEST 12TH STREET NEW YORK NY 10011 N/A PUBLIC ACQUISITION, RESTORATION AND PRESERVATION OF ITALIAN MONUMENTS AND ENVIRONMENTAL LANDMARKS 13000 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 1000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 N/A PUBLIC TO SUPPORT EDUCATIONAL & POLICY STUDIES ORGANIZATION 31200 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PUBLIC SUPPORT ARTS 3500 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 N/A PUBLIC RELIGIOUS 5000 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 5000 CLARA WHITE MISSION 613 WEST ASHLEY STREET JACKSONVILLE FL 32202 N/A PUBLIC SERVING THE NEEDS OF THE HOMELESS AND NEEDY 2500 DELTA STATE UNIVERSITY FOUNDATION BOX 3141 DSU CLEVELAND MS 38733 N/A PUBLIC TO FOSTER PRIVATE FINANCIAL SUPPORT FOR DELTA STATE UNIVERSITY 10000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 N/A PUBLIC SUPPORT ARTS 12225 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 25000 AMERICAN ASSOC OF THE NATIONAL THEA 214 WEST 29TH STREET SUITE 701 NEW YORK NY 10001 N/A PUBLIC SUPPORT THE ARTS 50000 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. 2500 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 1000 KIPP JACKSONVILLE 1440 MCDUFF AVENUE NORTH JACKSONVILLE FL 32254 N/A PUBLIC TO PROVIDE STUDENTS IN UNDERSERVED COMMUNITIES WITH A COLLEGE-PREPARATORY EDUCATION 4000 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 1000 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 5000 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 1000 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 30850 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PUBLIC SUPPORT ARTS 123400 NEW YORK UNIVERSITY 25 WEST 4TH STREET 4TH FLOOR NEW YORK NY 10012 N/A PUBLIC EDUCATION 370200 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 617000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PUBLIC SUPPORT JEWISH AGENCY 80210 2012844 14 1292 14 2242576 18 5772160 BANK CHARGE REFUND 14 15 8016043 8016043 false false false false false false false false false false X X 1 STEIN VENTURES LIMITED PARTNERSHIP 1200 RIVERPLACE BOULEVARD JACKSONVILLE FL 32207 5009375 X 2 STEIN VENTURES LIMITED PARTNERSHIP 1200 RIVERPLACE BOULEVARD JACKSONVILLE FL 32207 7371000 X 1 312,500 SHARES STEIN MART STOCK 5009375 2015-02-05 2 600,000 SHARES STEIN MART STOCK 7371000 2015-04-09 PROFESSIONAL FEES 105701 35233 0 70468 SHORSTEIN & SHORSTEIN PA ACCOUNTING, TAX, AND OTHER PROFESSIONAL SERVICES STEIN MART 7113322 6062392 ARTISAN SMALL CAP FUND 1000000 1000000 LONGLEAF PARTNERS SMALL-CAP FUND 1000000 1000000 POLUNIN DEVELOPING COUNTRIES 1197120 1197120 POOLED TRUST - LARGE CAP GROWTH EQUITY 3000000 3000000 THE MARATHON-LONDON INTERNATIONAL 4992000 4992000 VULCAN VALUE PARTNERS FUND 3000000 3000000 27584 28868 BAIRD AGGREGATE BOND-INSTITUTIONAL CLS AT COST 1600000 1600000 LEGAL FEES 15000 15000 0 0 DECREASE IN VALUE OF DONATED STOCK 576534 INVESTMENT EXPENSE 10880 10880 BANK CHARGE REFUND 15 15 FEDERAL EXCISE TAX 105000