Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Stein Family Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-2732010
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,724,559J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,500,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 763 763  
4 Dividends and interest from securities... 66,612 66,612  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,839
b Gross sales price for all assets on line 6a 1,640,717
7 Capital gain net income (from Part IV, line 2)... 10,839
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,578,214 78,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 13,087 13,087    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,903 1    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,034 5   14,029
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,024 13,093   14,029
25 Contributions, gifts, grants paid....... 4,388,581 4,388,581
26 Total expenses and disbursements. Add lines 24 and 25 4,417,605 13,093   4,402,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,160,609
b Net investment income (if negative, enter -0-) 65,121
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 116,377 327,539 327,539
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,010    
b Investments—corporate stock (attach schedule)....... 1,028,398 Click to see attachment1,543,342 1,440,894
c Investments—corporate bonds (attach schedule)....... 533,840 Click to see attachment971,353 956,126
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,681,625 2,842,234 2,724,559
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,681,625 2,842,234
30 Total net assets or fund balances (see instructions)..... 1,681,625 2,842,234
31 Total liabilities and net assets/fund balances (see instructions). 1,681,625 2,842,234
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,681,625
2
Enter amount from Part I, line 27a .....................
2
1,160,609
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,842,234
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,842,234
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,640,717   1,629,878 10,839
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       10,839
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,839
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 248,468 1,603,456 0.154958
2013 316,734 790,818 0.400514
2012 284,560 819,636 0.347179
2011 115,169 122,459 0.94047
2010 0 0 0.0
2
Total of line 1, column (d) .....................
21.843121
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.46078
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,471,766
5
Multiply line 4 by line 3......................
5
1,138,940
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
651
7
Add lines 5 and 6........................
7
1,139,591
8
Enter qualifying distributions from Part XII, line 4.............
8
4,402,610
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 651
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 651
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 651
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,100
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,100
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 449
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet449 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Matthew Stein VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sara Stein VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sharon Stein VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    William J Stein Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,868,567
    b
    Average of monthly cash balances.......................
    1b
    640,840
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,509,407
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,509,407
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,641
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,471,766
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,588
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    123,588
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    651
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    122,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    122,937
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    122,937
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,402,610
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,402,610
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    651
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,401,959
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 122,937
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 112,296
    c From 2012...... 244,210
    d From 2013...... 277,704
    e From 2014...... 170,097
    fTotal of lines 3a through e........ 804,307
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 4,402,610
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 122,937
    e Remaining amount distributed out of corpus 4,279,673
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,083,980
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,083,980
    10 Analysis of line 9:
    a Excess from 2011.... 112,296
    b Excess from 2012.... 244,210
    c Excess from 2013.... 277,704
    d Excess from 2014.... 170,097
    e Excess from 2015.... 4,279,673
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Sharon Stein
    William J Stein
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE FOR LUPUS RESEARCH
    28 W 44TH ST STE 501
    NEW YORK,NY10036     		N/A PC Charitable Event 2,500
    AMERICAN CANCER SOCIETY INC
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC Charitable Event 10,000
    AVON WALK FOR BREAST CANCER
    ONE AVON PLZ
    RYE,NY10580     		N/A PC Houston TX Walk Program 1,000
    CHALLENGED ATHLETES INC
    9591 WAPLES ST
    SAN DIEGO,CA92121     		N/A PC Charitable Event 2,500
    CHILDRENS HOPE CHEST INC
    PO BOX 460
    PURCHASE,NY10577     		N/A PC Mother's Day without Mother's-Pleasantville Cottage Campus Program 10,000
    COMMUNITY FUNDS INC
    909 3RD AVE FL 22
    NEW YORK,NY10022     		N/A PC DAPPER MCDONALD MEMORIAL SCHOLARSHIP FUND 25,000
    DAPPER MCDONALD ALS CHARITABLE TRUST
    11 VIRGINIA RD
    WHITE PLAINS,NY10603     		N/A PC to maintain the chelsea jewish greenhouse Dapper McDonald Residence 3,500,000
    HARRISON CHILDRENS CENTER INC
    300 HARRISON AVE
    HARRISON,NY10528     		N/A PC Scholarships Fund 7,500
    HARRISON EDUCATIONAL FOUNDATION INCORPORATED
    50 UNION AVE
    HARRISON,NY10528     		N/A PC Charitable Event 1,000
    JCCA EDENWALD INC
    858 E 29TH ST
    BROOKLYN,NY11210     		N/A PC JCCA Center for Healing Sexually Abused and Exploited Children-Pleasantville Campus Program 100,000
    JCCA EDENWALD INC
    858 E 29TH ST
    BROOKLYN,NY11210     		N/A PC Charitable Event 1,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    1311 MAMARONECK AVE STE 310
    WHITE PLAINS,NY10605     		N/A PC Charitable Event 5,000
    MARRIOTT FOUNDATION FOR PEOPLE WITH DISABILITIES I
    10400 FERNWOOD RD
    BETHESDA,MD20817     		N/A PC Charitable Event 2,500
    MELANOMA RESEARCH FOUNDATION
    1411 K ST NW STE 800
    WASHINGTON,DC20005     		N/A PC Charitable Event 2,500
    N Y POLICE AND FIRE WIDOWS & CHILDRENS BENEFIT FUN
    767 5TH AVE
    NEW YORK,NY10153     		N/A PC Charitable Event 2,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    900 S BROADWAY 2ND FL
    DENVER,CO80209     		N/A PC Charitable Event 6,250
    NEW YORK NEEDS YOU INC
    589 8TH AVE 5TH FL
    NEW YORK,NY10018     		N/A PC Charitable Event 2,500
    PREP FOR PREP
    328 W 71ST ST
    NEW YORK,NY10023     		N/A PC Charitable Event 2,500
    PURCHASE COMMUNITY INC
    3095 PURCHASE ST
    PURCHASE,NY10577     		N/A PC Capital Funds Drive 1,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST G395
    ANN ARBOR,MI48109     		N/A PC Department of Athletics for capital and operating purposes 50,000
    RONALD MCDONALD HOUSE CHARITIES OF ANN ARBOR
    1600 WASHINGTON HTS
    ANN ARBOR,MI48104     		N/A PC GO BLUE! Game Room Project 50,000
    SAINTS BRIGADE LTD
    219 WESTCHESTER AVE
    PORT CHESTER,NY10573     		N/A POF Expenditure Responsibility Grant 25,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL MSC 512
    MEMPHIS,TN38105     		N/A PC Bank of America Chicago Marathon 3,500
    STEPHEN M ROSS SCHOOL OF BUSINESS UNIVERSITY OF
    701 TAPPAN ST RM D1235
    ANN ARBOR,MI48109     		N/A PC Stein Faculty Enrichment Fund 50,000
    THANC FOUNDATION INC
    10 UNION SQ E STE 5B
    NEW YORK,NY10003     		N/A PC Charitable Event 5,000
    TSINGHUA EDUCATION FOUNDATION N A INC
    2200 SAND HILL RD STE 160
    MENLO PARK,CA94025     		N/A PC Stephen A. Schwarzman Scholars Program 500,000
    VILLAGE ACADEMIES INC
    35 W 124TH ST
    NEW YORK,NY10027     		N/A PC Charitable Event 10,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO
    5 W 63RD ST 6TH FL
    NEW YORK,NY10023     		N/A PC Strong Kids Campaign, Summer Camp Program 7,715
    YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO
    5 W 63RD ST 6TH FL
    NEW YORK,NY10023     		N/A PC Strong Kids Campaign, Winter Camp Program 2,116
    Total .................................bullet 3a 4,388,581
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 763  
    4 Dividends and interest from securities....     14 66,612  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 10,839  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   78,214  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1378,214
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Stein Family Charitable Foundation
     
    Employer identification number

    45-2732010
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Stein Family Charitable Foundation
          		Employer identification number
    45-2732010
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Stein William J  
    4 Rolling Hills Lane
     
    Harrison, NY10528

    		$ 5,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Stein Family Charitable Foundation
          		Employer identification number

    45-2732010
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Stein Family Charitable Foundation
          		Employer identification number

    45-2732010
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    SAINTS BRIGADE
          		219 WESTCHESTER AVENUE 5TH FLOOR
    PORT CHESTER,NY10573     		2013-06-26 25,000 TO FUND THE SAINTS BRIGADE SCHOLARSHIP PROGRAM 25,000 NO 6/2/14, 2/4/15   none necessary
    SAINTS BRIGADE
          		219 WESTCHESTER AVENUE 5TH FLOOR
    PORT CHESTER,NY10573     		2014-06-10 25,000 TO FUND THE SAINTS BRIGADE SCHOLARSHIP PROGRAM 5,500 NO 2/4/15   none necessary
    SAINTS BRIGADE
          		219 WESTCHESTER AVENUE 5TH FLOOR
    PORT CHESTER,NY10573     		2015-02-23 25,000 To purchase musical equipment for the education program   NO Expected in 2016   none necessary

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC - 6.150% - 08/15/202 17,068 16,544
    AMERICAN TOWER CORP - 3.400% - 15,338 15,387
    AMERICAN TOWER CORP - 5.050% - 14,066 14,034
    ARROW ELECTRONICS INC - 6.000% 3,230 3,260
    ARROW ELECTRONICS INC NOTE - 3 27,378 26,978
    AVNET INC - 5.875% - 06/15/202 29,787 29,298
    BLOCK FINANCIAL - 4.125% - 10/ 30,099 30,376
    CA INC - 3.600% - 08/01/2020 29,097 29,627
    CDW LLC / CDW FIN CORP - 6.000 24,104 24,265
    CENTURYLINK INC - 5.800% - 03/ 23,838 22,913
    DAVITA INC - 5.750% - 08/15/20 24,495 23,690
    DELUXE CORP - 6.000% - 11/15/2 24,248 23,920
    DIRECTV HLDGS LLC/DIRECTV - 3. 28,314 28,588
    DISH DBS CORP SR NT - 7.875% - 20,805 20,663
    DUN & BRADSTREET CORP - 4.375% 28,730 28,387
    EXPEDIA INC DEL - 5.950% - 08/ 29,963 29,460
    FIDELITY NATL INFO - 5.000% - 29,123 29,102
    FISERV INC - 3.500% - 10/01/20 27,156 26,944
    GAP INC - 5.950% - 04/12/2021 32,032 30,679
    HCA INC - 3.750% - 03/15/2019 26,455 26,195
    HCA INC SR SEC NT - 6.500% - 0 3,362 3,269
    INTL GAME TECHNOLOGY - 7.500% 24,679 24,605
    JARDEN CORP - 7.500% - 05/01/2 22,761 21,473
    KLA-TENCOR SR GLBL NT - 4.650% 28,677 29,178
    L-3 COMMUNICATIONS CORP - 5.20 30,199 29,648
    LABORATORY CORP - 3.750% - 08/ 29,450 29,188
    LEXMARK INTL - 5.125% - 03/15/ 29,783 29,123
    MASCO CORP NT - 5.950% - 03/15 29,903 29,160
    RPM INTL - 6.125% - 10/15/2019 29,046 28,440
    RR DONELLEY & SONS - 7.875% - 24,668 23,782
    SEAGATE HDD CAYMAN - 4.750% - 15,319 14,004
    SEAGATE HDD CAYMAN - 7.000% - 15,990 15,431
    SERVICE CORP INTL - 5.375% - 0 24,357 23,978
    URS CORP - 5.000% - 04/01/2022 25,369 25,346
    VALMONT INDUSTRIES INC - 6.625 29,729 28,807
    VERISK ANALYTICS - 5.800% - 05 32,579 32,135
    VIACOM INC NOTE - 4.250% - 09/ 28,970 28,037
    WILLIS GROUP HLDG - 5.750% - 0 31,068 30,943
    XEROX CORPORATION NOTE - 4.500 30,118 29,269

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABERDEEN EMERGING MARKETS INST 50,916 47,235
    ACI WORLDWIDE INC 2,103 2,076
    AGIOS PHARMACEUTICALS INC 942 649
    AKORN INC 3,435 3,134
    ALIGN TECHNOLOGY, INC 2,772 3,095
    AMAG PHARMACEUTICALS, INC 1,057 513
    ANACOR PHARMACEUTICALS INC 1,130 1,130
    AUTOLIV INC 3,923 4,741
    AVIS BUDGET GROUP INC 1,972 1,633
    BE AEROSPACE, INC 1,468 1,271
    BITAUTO HOLDINGS LIMITED AMERI 1,095 962
    BLACKROCK STRAT INC OPP - INS 201,876 193,049
    BROADSOFT INC 1,028 1,096
    BURLINGTON STORES, INC 2,984 2,402
    CARRIZO OIL & GAS, INC 1,830 1,597
    CARTER'S INC 2,147 1,959
    CBRE GROUP INC 4,313 4,288
    CENTENE CORP 3,357 3,356
    CIENA CORP 2,660 2,379
    CORE LABORATORIES 1,297 1,305
    DATATRAK INTERNATIONAL, INC 4,304 4,146
    DEXCOM, INC 3,263 2,867
    DIAMONDBACK ENERGY INC 1,874 1,873
    DILLARD'S INC 1,635 1,117
    DOLBY LABORATORIES 1,671 1,683
    DOUBLELINE TOTAL RETURN BOND 131,513 129,154
    DUNKIN' BRANDS GROUP INC 2,197 1,789
    ENTANTA PHARMACEUTICALS INC 2,587 1,915
    ENTEGRIS INC MINNESOTA 2,103 1,977
    F5 NETWORKS, INC 3,795 2,909
    FIREEYE INC 1,937 996
    FIRST REPUBLIC BANK 3,682 3,898
    FOOT LOCKER INC N.Y. COM 5,374 4,882
    FORTINET INC 4,125 2,836
    GARTNER INC 2,299 2,358
    GLOBAL PAYMENTS INC 4,624 5,290
    GUIDEWIRE SOFTWARE INC 1,061 1,143
    HD SUPPLY HLDGS INC 4,143 3,754
    HEARTLAND PYMT SYS 3,360 5,120
    HORIZON PHARMA PLC 1,973 1,409
    IAC/INTERACTIVE CORP 4,729 3,903
    ICON PLC - AMERICAN DEPOSITARY 3,163 3,108
    IDEXX CORP 2,173 2,115
    IMAX CORPORATION 1,981 2,026
    INFINERA CORPORATION 3,644 2,935
    INTERACTIVE BROKERS GROUP, INC 1,488 1,570
    IONIS PHARMACEUTICALS INC 2,828 3,468
    JAZZ PHARMACEUTICALS INC 2,963 2,390
    JOHN HANCOCK FDS II GL ABSRTR 186,376 175,795
    KAPSTONE PAPER AND PACKAGING C 1,986 2,101
    LYRICAL U.S. VALUE EQUITY FUND 246,288 231,386
    MANHATTAN ASSOCIATES INC 2,027 2,117
    MARKETAXESS HOLDINGS, INC 1,238 1,451
    MEDIDATA SOLUTIONS, INC 2,358 2,366
    MEDIVATION, INC 3,341 3,335
    MERCADOLIBRE, INC 3,536 3,545
    MIDDLEBY CORPORATION 2,846 2,912
    MOMENTA PHARMACEUTICALS, INC 1,043 742
    NORDSON CP 2,293 2,117
    OAKMARK INTERNATIONAL FUND CL 251,829 219,758
    OLD DOMINION FREIGHT LINES 3,877 3,308
    OPHTHOTECH CORP 1,984 2,199
    POWER INTEGRATIONS, INC 1,405 1,751
    PROTO LABS INC 1,567 1,401
    RADIUS HEALTH INC 1,175 1,169
    ROBECO BOSTON PARTNERS LONG SH 181,630 177,496
    ROBERT HALF INTL INC 3,327 2,923
    SABRE CORPORATION 2,740 2,713
    SIGNET GROUP PLC SPONS ADR NAS 2,986 2,845
    SILGAN HOLDINGS, INC 2,594 2,632
    SKECHERS U S A INC CL A 3,992 2,930
    SPLUNK INC 3,363 3,058
    SUPERNUS PHARMACEUTICALS INC 1,458 1,102
    TANDEM DIABETES CARE INC 428 437
    THE HAIN CELESTIAL GROUP, INC 3,000 1,898
    TOTAL SYSTEMS SERVICES INC 5,321 5,727
    UNITED THERAPEUTICS CORP 1,892 1,879
    UNIVERSAL HLTH SVC B 3,066 2,629
    VEEVA SYSTEMS INC 998 1,039
    VERINT SYSTEMS INC 1,854 1,379
    WABTEC 4,916 3,627
    WATSON WYATT & CO. HOLDINGS 3,615 3,725
    WILLIAMS SONOMA INC 4,760 3,446
    WISDOM TREE EUROPE HEDGED EQUI 88,471 76,518
    WYNDHAM WORLDWIDE 2,850 2,688
    YY INC 2,118 2,249

    TY 2015 LiquidationExplanationStmt
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Statement:
    This statement is submitted to report the distribution of certain assets during the above referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $4,388,581. This amount represents over 25% of the Foundation's net assets of $1,668,473 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2015 OtherExpensesSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,004     14,004
    Bank Charges 5 5    
    State or Local Filing Fees 25     25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 13,087 13,087    


    TY 2015 TaxesSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 1,100      
    990-PF Extension for 2014 802      
    Foreign Tax Paid 1 1