CHARLES STEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES STEIN FAMILY FOUNDATION INC (EIN 47-2579153)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202211319349101726
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T09:22:19-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650218667PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOMMERS EVERHART & KOHLER PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1380 COLUMBIA DRIVE SUITE 111AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33409ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472579153EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLES STEIN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone5615330344PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12204 NOTRE DAMEAddressLine1Txt
CityLAKE WORTH BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES STEINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5615330344PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLESPersonFirstNm
Person LastSTEINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA K SOMMERSPreparerPersonNm
PTINP00037291PTIN
Phone5616409800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,718,650FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$312,754ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$67,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$209,152NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,269,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$277,956CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$589,347TotalRevAndExpnssAmt
Total Net Invst Incm$345,397TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,800AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$14InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,766TaxesRevAndExpnssAmt
Taxes Net Invst Incm$192TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$171,595OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,152OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$61OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$180,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,861TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$207,604ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$207,604ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$387,779TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,344TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$211,465TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$201,568ExcessRevenueOverExpensesAmt
Net Investment Income$329,053NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,662CashBOYAmt
Cash EOY$29,529CashEOYAmt
Cash EOYFMV$29,529CashEOYFMVAmt
Sav And Temp Cash Invst BOY$27,242SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,819SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,819SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,083,436CorporateStockBOYAmt
Corporate Stock EOY$1,399,813CorporateStockEOYAmt
Corporate Stock EOYFMV$1,987,543CorporateStockEOYFMVAmt
Corporate Bonds BOY$763,669CorporateBondsBOYAmt
Corporate Bonds EOY$610,371CorporateBondsEOYAmt
Corporate Bonds EOYFMV$616,759CorporateBondsEOYFMVAmt
Total Assets BOY$1,923,009TotalAssetsBOYAmt
Total Assets EOY$2,124,532TotalAssetsEOYAmt
Total Assets EOYFMV$2,718,650TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,259OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,214OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,259TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,214TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,920,750RetainedEarningBOYAmt
Retained Earning EOY$2,122,318RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,920,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,122,318TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,923,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,124,532TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,920,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$201,568ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,122,318SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,122,318TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,164,345$959,964$204,381$204,381
454 SHS VISA INC$104,867$32,005$72,862$72,8622021-08-19
CAPITAL GAINS DIVIDENDS$713$713$713P
FieldValueIRS element (for citing)
Capital Gain Net Income$277,956CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,574InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,574SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,574TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$57EsPenaltyAmt
Tax Due$2,271TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksCHARLES STEINIndividualWithBooksNm
Phone5615330344PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12204 NOTRE DAMEAddressLine1Txt
CityLAKE WORTH BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33460ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES STEIN
2204 NOTRE DAMELAKE WORTH BEACHFL33460DIRECTOR/PRESIDENT/TREASUR10.00$0$0$0
JOSHUA M STEIN
2204 NOTRE DAMELAKE WORTH BEACHFL33460DIRECTOR/VICE PRESIDENT10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,423,951AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,830AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,510,781TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,510,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,473,119NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,574TaxBasedOnInvestmentIncomeAmt
Total Tax$4,574TotalTaxAmt
Distributable Before Adj$119,082DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$119,082DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$119,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,465ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$211,465QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,082DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$19,347ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$37,461ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$69,939ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,423ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,874ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,044TotalExcessDistributionCyovAmt
Qualifying Distributions$211,465QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$119,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$92,383RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$289,427TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$19,347ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$270,080ExcessDistriCyovToNextYrAmt
Excess From Year4$37,461ExcessFromYear4Amt
Excess From Year3$69,939ExcessFromYear3Amt
Excess From Year2$40,423ExcessFromYear2Amt
Excess From Year1$29,874ExcessFromYear1Amt
Excess From Current Year$92,383ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES STEINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVIV HATORAH
2050 N STEMMONS FRWY UNIT-211DALLASTX75207N/APUBLIC CHARITYGENERAL SUPPORT$15,204
CENTRAL FUND OF ISRAEL
461 CENTRAL AVECEDARHURSTNY11516N/APUBLIC CHARITYBUILDING FUND$46,000
CHABAD OF SOUTH PALM BEACH INC
224 S OCEAN BLVDMANALAPANFL33462N/APUBLIC CHARITYGENERAL SUPPORT$66,000
CHABAD OF SOUTH PALM BEACH INC
224 S OCEAN BLVDMANALAPANFL33462N/APUBLIC CHARITYFAMILY IN NEED ASSISTANCE$5,400
CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES
1310 OLD CONGRESS AVEWEST PALM BEACHFL33409N/APUBLIC CHARITYGENERAL SUPPORT$10,000
DRESS FOR SUCCESS OF PALM BEACHES INC
2459 S CONGRESS AVE STE 204PALM SPRINGSFL33406N/APUBLIC CHARITYGENERAL SUPPORT$5,000
HORSES HEALING HEARTS INC
2300 HIGH RIDGE RD STE 365BOYNTON BEACHFL33426N/APUBLIC CHARITYGENERAL SUPPORT$5,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021N/APUBLIC CHARITYGENERAL SUPPORT$25,000
MORSELIFE FOUNDATION INC
4847 DAVID S MACK DRWEST PALM BEACHFL33417N/APUBLIC CHARITYNOW FOR HOLOCAUST SURVIVORS INITIATIVE$5,000
NAMI PALM BEACH COUNTY
5205 GREENWOOD AVE STE 110WEST PALM BEACHFL33407N/APUBLIC CHARITYGENERAL SUPPORT$15,000
WOUNDED VETERANS RELIEF FUND
300 PROSPERITY FARMS RD UNIT FNORTH PALM BEACHFL33408N/APUBLIC CHARITYGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$207,604TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,389ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$209,152ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$276,593ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$276,593TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
CHARLES STEIN
12204 NOTRE DAMELAKE WORTH BEACHFL33460$111,448Yes (X)
CHARLES STEIN
22204 NOTRE DAMELAKE WORTH BEACHFL33460$201,306Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1500 SHARES VISA INC$111,4482021-05-13
2600 SHARES MICROSOFT CORP$201,3062021-11-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,800DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL CORPORATE BONDS AND MUTUAL FUNDSBondNm
EOY Book Value$610,371EOYBookValueAmt
EOYFMV$616,759EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL EQUITIESStockNm
EOY Book Value$1,399,813EOYBookValueAmt
EOYFMV$1,987,543EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$16,152$16,152$0
STATE FILING FEE$61$0$61
BOOK TO TAX ADJUSTMENT$155,348$0$0
PENALTIES$34$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHERDesc
Revenue And Expenses Per Books$52RevenueAndExpensesPerBooksAmt
Net Investment Income$52NetInvestmentIncomeAmt
Adjusted Net Income$52AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX PAYABLEDesc
BOY Book Value$2,259BOYBookValueAmt
EOY Book Value$2,214EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$192$192$0
EXCISE TAX$4,574$0$0

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