2024-09-26T07:55:06-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 452732010 The Stein Family Charitable Foundation % Foundation Source STEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 william stein president 8008391754 2024-09-22 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 20177893 X 325000 3616 3616 177245 177245 13985 589077 13985 519846 194846 0 12112 12112 2000 53325 53325 67437 12112 53325 417200 417200 484637 12112 470525 35209 182734 177223 171386 171386 3967 3967 3967 3967 140579 299119 304763 9627284 9656477 19310535 528871 382184 387242 10477924 10513133 20177893 0 0 X 10477924 10513133 10477924 10513133 10477924 10513133 10477924 35209 10513133 10513133 Publicly-traded Securities 589077 575092 13985 13985 13985 2540 2540 2540 2148 0 500 2648 X 0 108 108 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 true false false true 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 3rd Fl Fairfield CT 06824 Administrative 53300 17268216 125156 3967 17397339 0 17397339 260960 17136379 856819 856819 2540 2540 854279 854279 854279 470525 0 0 0 0 470525 854279 2021 2020 2019 523385 13597 536982 470525 470525 0 383754 383754 153228 0 139631 13597 13597 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 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 3600 ANIMAL HAVEN INC 200 CENTRE ST NEW YORK NY 10013 N/A PC General & Unrestricted 2500 BACKYARD SPORTS CARES INC 75 S BROADWAY WHITE PLAINS NY 10601 N/A PC Coach Danny Legacy Fund 50000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 5000 BRIDGES FROM SCHOOL TO WORK INC 7700 OLD GEORGETOWN RD STE 800 BETHESDA MD 20814 N/A PC Charitable Event 2500 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC Blackstone 2023 GFH Campaign fund 5000 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HWY STE 107 WEST PALM BCH FL 33401 N/A PC Great Wolf Pack Member Relief Fund 10000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 7500 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 10087 N/A PC General & Unrestricted 5000 LISA B FISHMAN FOUNDATION INC 11 WEDGEWOOD DR MONTVILLE NJ 07045 N/A PC Charitable Event 2500 LUPUS RESEARCH ALLIANCE INC 270 MADISON AVE STE 300 NEW YORK NY 10016 N/A PC Charitable Event 5000 MELANOMA RESEARCH FOUNDATION 1420 K ST NW 7TH FL WASHINGTON DC 20005 N/A PC Charitable Event 5000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC Charitable Event 2500 SAINTS BRIGADE 15 ALLEN PL HARRISON NY 10528 N/A POF EXPENDITURE RESPONSIBILITY GRANT 150000 SAINTS BRIGADE 15 ALLEN PL HARRISON NY 10528 N/A POF EXPENDITURE RESPONSIBILITY GRANT 150000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Blackstone Israel Response fund 5000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 3600 417200 14 3616 14 177245 18 13985 194846 194846 false false false false false false false false false false X X 1 Klein Harrison 56 Greendale Road Scarsdale NY 10583 100000 X 2 Stein William J 3888 Gordon Drive Naples FL 34102 225000 X SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 10528 2022-03-15 175000 TO FACILITATE AND FUND THE OPERATIONS OF THE DRUM CORPS 175000 NO 05/30/2023 NONE NECESSARY SAINTS BRIGADE LTD 15 ALLEN PLACE HARRISON NY 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 3M - 2.250% - 09/19/2026 3748 3742 3M CO SER F MTN - 2.875% - 10/ 5524 5651 AIR LEASE CORP - 3.625% - 04/0 2772 2839 AIR LEASE CORP - 5.300% - 02/0 2915 3036 AIR LEASE CORP SER A MTN CALL 3564 3681 AMERICAN EXPRESS CO - 1.650% - 6226 6435 AMERICAN HONDA FIN CORP - 1.20 1842 1896 AMERISOURCE - 3.400% - 05/15/2 4954 4958 B A T INTL FIN PLC - 1.668% - 1808 1858 BANK AMER CORP - 3.419% - 12/2 2807 2825 BANK OF AMERICA - 4.250% - 10/ 1943 1965 BANK OF NOVA SCOTIA - 3.400% - 5127 4985 BAT CAP CORP - 3.222% - 08/15/ 4845 4918 BAT CAP CORP - 3.557% - 08/15/ 1845 1910 BAT CAPITAL CORP NOTE CALL MAK 1941 1981 BAXTER INTL INC - 2.272% - 12/ 1748 1790 BERRY GLOBAL INC - 1.570% - 01 5439 5576 BHP BILLTON FIN - 5.250% - 09/ 2989 3069 BK OF AMERICA CORP - 1.658% - 1781 1851 BK OF AMERICA CORP - 2.087% - 1704 1764 BK OF AMERICA CORP MTN - 0.523 9682 9986 BP CAP MKTS P L C NOTE CALL MA 2802 2907 CANADIAN IMPERIAL - 3.450% - 0 2751 2882 CAPITAL ONE FINL CORP - 3.750% 14989 14896 CAPITAL ONE FINL CORP - 4.927% 1966 1967 CAPITAL ONE FINL CORP NOTE - 5 1967 1995 CARDINAL HEALTH INC - 3.410% - 1886 1920 CENTERPOINT ENERGY RESOURCES C 2075 2052 CIGNA CORP - 2.400% - 03/15/20 3236 3508 CIGNA CORP NEW NT - 1.250% - 0 1805 1852 CISCO SYSTEMS, INC - 3.500% - 1967 1971 CITIGROUP INC - 0.000% - 06/09 4444 4578 CITIGROUP INC NOTE - 1.122% - 885 919 CITIGROUP INC NOTE - 3.980% - 1882 1899 CITIGROUP INC NOTE CALL MAKE W 941 994 CITIZENS FINANCIAL GROUP - 2.8 1882 1864 CLOROX COMPANY (THE) - 4.400% 1978 1982 CNA FINL CORP NOTE CALL - 3.95 4991 4963 COMCAST CORP NEW NOTE - 5.350% 2081 2069 COMERICA INC NOTE - 4.000% - 0 1712 1892 CVS HEALTH CORP - 1.300% - 08/ 1735 1778 DEERE JOHN CAP CORP SER G - 3. 947 959 DELL INT LLC / EMC CORP - 4.90 1977 2004 DELL INTERNATIONAL - 5.850% - 2039 2019 DELL INTERNATIONAL L.L.C - 5.2 1993 2051 DISNEY WALT CO SER C - 3.700% 1954 1964 DOLLAR GEN CORP - 3.500% - 04/ 2637 2767 DOW DUPONT - 4.493% - 11/15/20 4991 4964 DTE ENERGY - 2.850% - 10/01/20 1876 1891 DUKE ENERGY FLA LLC - 5.950% - 2414 2507 EBAY INC SR GLBL NT - 3.450% - 4892 4934 EMERA US FIN LP - 3.550% - 06/ 1904 1928 ENBRIDGE INC - 4.250% - 12/01/ 1939 1974 ERP OPERATING LP - 2.850% - 11 1853 1900 ERP OPERATING LP BOND - 3.000% 905 921 EVERSOURCE ENERGY - 4.250% - 0 1875 1942 FIDELITY NATL INFORMATION SVCS 4736 4956 FISERV INC NOTE CALL MAKE WHOL 1856 1883 FOX CORP - 3.500% - 04/08/2030 1829 1848 FOX CORP SER B - 4.709% - 01/2 3948 3980 GENERAL MOTORS FINL CO - 2.400 1713 1777 GENERAL MTRS - 5.800% - 06/23/ 2004 2057 GENERAL MTRS - 5.850% - 04/06/ 1965 2066 HUMANA INC - 1.350% - 02/03/20 1745 1805 INTEL CORP - 2.450% - 11/15/20 1734 1802 INTEL CORP - 4.875% - 02/10/20 2003 2016 INTEL CORP - 4.875% - 02/10/20 1988 2035 INTEL CORP NOTE - 5.125% - 02/ 4026 4153 INTERCONTINENTAL EXC - 3.1% 1905 1901 INTERCONTINENTAL EXC - 3.75% 1927 1967 INTERCONTINENTAL EXC - 2.1% 1670 1731 INVESCO FINANCE BD - 4.000% - 4979 4993 JP MORGAN CHASE - 1.578% - 04/ 3600 3692 JPMORGAN CHASE &CO NT - 1.470% 2640 2719 JPMORGAN CHASE NOTE CALL - 1.5 1876 1926 KIMCO REALTY CORP NOTE - 2.700 4858 4972 KINDER MORGAN INC - 1.750% - 1 1766 1841 MAGELLAN MIDSTREAM PRTNRS LP - 3952 3991 MASTERCARD INC - 2.950% - 11/2 4754 4825 MCKESSON CORP - 0.900% - 12/03 1801 1855 MORGAN STANLEY - 1.512% - 07/2 892 914 MORGAN STANLEY - 3.950% - 04/2 948 971 MORGAN STANLEY - 4.350% - 09/0 1950 1964 MORGAN STANLEY MTN - 0.985% - 3563 3681 MORGAN STANLEY SER I MTN CALL 3581 3687 NEXTERA ENERGY - 3.550% - 05/0 1890 1927 NORTHROP GRUMMAN CORP - 3.250% 1905 1912 NOVARTIS CAPITAL CORP - 3.000% 1930 1945 NXP B V / NXP FDG LLC / NXP US 1910 1945 NXP BV - 3.875% - 06/18/2026 1939 1949 OMNICOM GROUP INC BOND - 3.600 1921 1949 ORACLE CORP - 3.400% - 07/08/2 4967 4941 PACIFICORP BOND - 3.600% - 04/ 5043 4972 PNC FINL - 5.354% - 12/02/2028 2055 2026 PNC FINL - 5.582% - 06/12/2029 1981 2042 REALTY INCOME CORP - 4.850% - 1942 2011 REALTY INCOME CORP NT - 4.600% 10421 9986 RELX CAPITAL INC - 4.000% - 03 1917 1965 REYNOLDS AMERICAN - 4.450% - 0 1955 1977 ROYAL BANK OF CANADA - 4.650% 1976 1984 SABINE PAS - 5.000% - 03/15/20 2006 2009 SIMON PPTY GROUP LP - 3.375% - 1846 1908 SIMON PROPERTY GROUP - 3.300% 1923 1938 SIMON PROPERTY GROUP LP SENIOR 2853 2876 SOUTHERN CO SER 2021A NOTE - 0 4736 4960 SPECTRA ENERGY PARTNERS - 3.37 1906 1926 SPECTRA ENERGY PARTNERS - 4.75 20128 19960 SYNCHRONY FINANCIAL - 4.500% - 2833 2931 THE SOUTHERN CO SER 2019A NOTE 5043 4958 THERMO FISHER - 4.953% - 08/10 1993 2028 TORONTO DOMINION BANK - 3.250% 5062 4978 TOYOTA MTR CR CORP - 5.450% - 2090 2073 TRANSCANADA PIPELINE - 4.250% 2859 2923 TRUIST FINANCIAL CORP - 4.260% 2882 2938 TRUIST FINL CORP SER H NOTE - 1895 1872 U S BANCORP - 3.000% - 07/30/2 917 905 UNITEDHEALTH GROUP INC - 2.000 1661 1731 US BANCORP - 3.950% - 11/17/20 2940 2950 US BANCORP - 4.653% - 02/01/20 2956 2955 VERIZON COMMS - 4.016% - 12/03 1871 1936 VERIZON COMMUNICATIONS - 4.125 1974 1972 VIRINIA ELEC&PWR CO - 2.875% - 1793 1839 VODAFONE GROUP PLC - 4.125% - 3921 3947 WASTE MAGMT INC - 4.875% - 02/ 3953 4098 WELLS FARGO &CO - 3.196% - 06/ 2841 2868 WP CAREY INC BD - 4.600% - 04/ 5089 4979 WPP FINANCE 2010 - 3.750% - 09 4877 4916 BNP PARIBAS - 0.000% - 05/15/2 108000 122353 GOLDMAN SACHS GQG PARTNERS INT 402799 400953 GS STRATEGIC VOLATILITY PREMIU 199994 191146 HILTON WORLDWIDE HOLDINGS, INC 4011997 11292129 HSBC USA INC. - 0.000% - 03/14 107000 122665 INVITATION HOMES INC. 1661450 1954094 JPMORGAN CHASE & CO - 0.000% 108000 125518 MORGAN STANLEY FINANCE LLC - 0 107000 121894 PJT PARTNERS INC 472234 1638783 ROYAL BANK OF CANADA 09/24/202 120000 120096 SOCIETE GENERALE - 0.000% - 11 107000 122911 SPDR S&P 500 ETF TRUST 2038003 2854712 THE BANK OF NOVA SCOTIA - 0.00 105000 119049 TORONTO DOMINION BANK - 0.000% 108000 124232 299119 304763 Administrative Fees 53300 53300 State or Local Filing Fees 25 25 Investment Management Services 12112 12112 990-PF Estimated Tax for 2023 2000