STEVEN & BONNIE STERN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN & BONNIE STERN FOUNDATION INC (EIN 13-6121155)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-14
- IRS object ID
- 202430459349101008
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T11:58:52-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112318995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARKOUH FURMAN & FACCIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136121155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN STEVEN & BONNIE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 5616517730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE 303 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN E STERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616517730 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | STERN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J OREMUS | PreparerPersonNm |
| PTIN | P00730038 | PTIN |
| Phone | 2122455900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,658,196 | 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 | $59,301 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $373,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,354,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $192 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $375,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,097 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,801 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,901 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,947 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,947 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,542 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,542 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $581,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,315 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,342,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,642,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,560,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $359,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $263,652 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,496,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,390,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,463,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,779,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,659,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,658,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,779,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,659,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,779,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,659,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,779,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,659,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,779,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,119 | OtherIncreasesAmt |
| Subtotal | $5,659,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,659,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS ACCT 90361 - FNR 2006-36 | 2022-04-01 | 2023-03-31 | $22,279 | $75,828 | -$53,549 | -$53,549 | |
| UBS ACCT 90361 - RETURN OF PRINCIPAL | 2022-04-01 | 2023-03-31 | $5,825 | $5,825 | $0 | $0 | |
| UBS ACCT 90361 - PUBLICLY TRADED SECURITIES | 2022-04-01 | 2023-03-31 | $576,720 | $600,000 | -$23,280 | -$23,280 | |
| UBS ACCT 90362 - PUBLICLY TRADED SECURITIES | 2022-04-01 | 2023-03-31 | $121,356 | $131,454 | -$10,098 | -$10,098 | |
| RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES | 2022-04-01 | 2023-03-31 | $411,961 | $412,491 | -$530 | -$530 | |
| RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES | 2022-04-01 | 2023-03-31 | $203,279 | $186,530 | $16,749 | $16,749 | |
| RAYMOND JAMES ACCT # 79939910 - REURN OF PRINCIPAL | 2022-04-01 | 2023-03-31 | $458 | $458 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $12,667 | $12,667 | $12,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,041 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$530 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $809 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,809 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $185 | EsPenaltyAmt |
| Overpayment | $4,884 | OverpaymentAmt |
| Applied To ES Tax | $4,884 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN E STERN | IndividualWithBooksNm |
| Phone | 5616517730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN E STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | DIRECTOR/PRESIDENT/SECRETARY | 10.00 | $0 | $0 | $0 |
| BONNIE STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,294,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,641,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,641,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,556,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,740 | TotalTaxAmt |
| Distributable Before Adj | $273,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $465,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $273,439 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $325,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $289,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $235,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,212,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $192,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,404,457 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $273,439 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,131,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $325,044 | ExcessFromYear4Amt |
| Excess From Year3 | $289,819 | ExcessFromYear3Amt |
| Excess From Year2 | $235,848 | ExcessFromYear2Amt |
| Excess From Year1 | $88,099 | ExcessFromYear1Amt |
| Excess From Current Year | $192,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN E STERN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE DONATION | $2,000 |
| AJC GLOBAL JEWISH ADVOCACY | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE DONATION | $15,000 |
| AMERICAN FRIENDS OF IDC | |||||||
| 142 WEST 57TH STREET 11TH FL | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE DONATION | $56,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 111 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE DONATION | $10,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE DONATION | $67,574 |
| BRUCE AND MARSHA MOSKOWITZ FOUNDATION | |||||||
| 505 SOUTH FLAGLER DRIVE 900 | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE DONATION | $5,000 |
| CENTRAL FUND OF ISRAEL - CHIBERIM | |||||||
| 980 AVENUE OF THE AMERICAS 3RD FL | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE DONATION | $5,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | CHARITABLE DONATION | $5,000 |
| CITIZENS FOR NATIONAL SECURITY | |||||||
| 4095 SOUTH STATE ROAD 7 SUITE L-301 | LAKE WORTH | FL | 33449 | NONE | PC | CHARITABLE DONATION | $3,000 |
| FRIENDS OF ASOR | |||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE DONATION | $25,000 |
| CONGRETIONAL OF ORACH CHAIM | |||||||
| 4520 18TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE DONATION | $30,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | NONE | PC | CHARITABLE DONATION | $5,000 |
| ICE HOCKEY IN HARLEM | |||||||
| 127 WEST 127TH STREET RM 415 | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE DONATION | $250 |
| KIND KITCHEN | |||||||
| 844 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | CHARITABLE DONATION | $1,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PC | CHARITABLE DONATION | $2,500 |
| MEYER ACADEMY | |||||||
| 5225 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | CHARITABLE DONATION | $25,000 |
| MOUNT SINAI HOSPITAL | |||||||
| EAST 101ST STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITBALE DONATION | $50,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $2,000 |
| PALM BEACH JEWISH FEDERATION | |||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | CHARITABLE DONATION | $7,000 |
| PALM BEACH ORTHODOX SYNAGOGUE | |||||||
| 120 NORTH COUNTRY ROAD | WEST PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $46,500 |
| MORSELIFE FOUNDATION | |||||||
| 4920 LORING DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | CHARITABLE DONATION | $10,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE DONATION | $10,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 SOUTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE DONATION | $3,000 |
| THE KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE DONATION | $13,500 |
| TZOHAR ISRAEL FOUNDATION | |||||||
| 122 OAK STREET | WOODMERE | NY | 11598 | NONE | PC | CHARITABLE DONATION | $25,000 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 SOUTH ROSEMARY AVE UNIT 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE DONATION | $2,000 |
| PALESTINIAN MEDIA WATCH | |||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | NONE | PC | CHARITABLE DONATION | $15,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 701 BOUTWELL ROAD | LAKE WORTH | FL | 33461 | NONE | PC | CHARITABLE DONATION | $1,000 |
| PROJECT ASERET | |||||||
| 108-18 QUEENS BLVD | FOREST HILLS | NY | 11375 | NONE | PC | CHARITABLE DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,324 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,905 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$58,041 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,056 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEVEN E STERN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE APT 303 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $59,301 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,801 | Amt |
| Net Investment Income | $5,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C 90361 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | BondNm |
| EOY Book Value | $255,604 | EOYBookValueAmt |
| EOYFMV | $263,652 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C 90361 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | $3,624,198 | $3,487,085 |
| UBS A/C 90362 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | $18,039 | $73,144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C 90362 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | AT COST | $226,821 | $207,147 |
| RAYMOND JAMES A/C 39910 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | AT COST | $1,163,715 | $1,255,590 |
| UBS A/C 90361 - ACCRUED INTEREST RECEIVABLE | AT COST | $0 | $263 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DELAWARE CORPORATION FILING FEES | $325 | $0 | $0 | $325 |
| MISCELLANEOUS EXPENSE | $1,569 | $0 | $0 | $1,569 |
| NY ATTY GENERAL CHARITIES BUREAU: ANNUAL FILING FEE | $500 | $0 | $0 | $500 |
| NY LAW JOURNAL AD | $151 | $0 | $0 | $151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INTEREST | Desc |
| Revenue And Expenses Per Books | $192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Amt | $8,119 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $23,261 | Amt |
| Net Investment Income | $23,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN E STERN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE APT 303 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $5,000 | $0 | $0 | $0 |
| FOREIGN TAX | $9 | $9 | $0 | $0 |
Comments