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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$9,513,697J 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) 4,402,007
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,911 1,911  
4 Dividends and interest from securities... 180,652 180,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,577
b Gross sales price for all assets on line 6a 803,589
7 Capital gain net income (from Part IV, line 2)... 22,577
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........ 4,607,147 205,140  
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 17,405 17,405    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,417 183    
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 36,035 3   36,032
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,857 17,591   36,032
25 Contributions, gifts, grants paid....... 894,680 894,680
26 Total expenses and disbursements. Add lines 24 and 25 952,537 17,591   930,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,654,610
b Net investment income (if negative, enter -0-) 187,549
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 151,532 275,619 275,619
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)      
b Investments—corporate stock (attach schedule)....... 3,512,780 Click to see attachment7,120,296 7,601,409
c Investments—corporate bonds (attach schedule)....... 1,786,223 Click to see attachment1,709,230 1,636,669
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) 5,450,535 9,105,145 9,513,697
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 5,450,535 2,105,145
30 Total net assets or fund balances (see instructions)..... 5,450,535 2,105,145
31 Total liabilities and net assets/fund balances (see instructions). 5,450,535 2,105,145
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
5,450,535
2
Enter amount from Part I, line 27a .....................
2
3,654,610
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,105,145
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
9,105,145
Form 990-PF (2018)
Form 990-PF (2018)
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 803,589   781,012 22,577
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       22,577
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 22,577
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))
2017 825,610 6,064,065 0.136148
2016 723,160 3,851,439 0.187764
2015 4,401,959 2,471,766 1.780896
2014 248,468 1,603,456 0.154958
2013 316,734 790,818 0.400514
2
Total of line 1, column (d) .....................
2
2.66028
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.532056
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,221,564
5
Multiply line 4 by line 3......................
5
4,374,332
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,875
7
Add lines 5 and 6........................
7
4,376,207
8
Enter qualifying distributions from Part XII, line 4,.............
8
930,712
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,751
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 3,751
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 3,751
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 347
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,847
8 Enter any penalty for underpayment of estimated tax. Check here 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 96
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet96 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
 
No
If "Yes," attach the statement required by General Instruction T.
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    8,124,920
    b
    Average of monthly cash balances.......................
    1b
    221,845
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,346,765
    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
    8,346,765
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,201
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,221,564
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    411,078
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    411,078
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,751
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,751
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    407,327
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    407,327
    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
    407,327
    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
    930,712
    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
    930,712
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    930,712
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 407,327
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 277,704
    b From 2014...... 170,097
    c From 2015...... 4,279,673
    d From 2016...... 531,977
    e From 2017...... 526,141
    fTotal of lines 3a through e........ 5,785,592
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 930,712
    a Applied to 2017, 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 2018 distributable amount..... 407,327
    e Remaining amount distributed out of corpus 523,385
    5 Excess distributions carryover applied to 2018.    
    (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 6,308,977
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		277,704
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		6,031,273
    10 Analysis of line 9:
    a Excess from 2014.... 170,097
    b Excess from 2015.... 4,279,673
    c Excess from 2016.... 531,977
    d Excess from 2017.... 526,141
    e Excess from 2018.... 523,385
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    AMERICAN CANCER SOCIETY INC - CHICAGO
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC Charitable Event 10,000
    ARMENIAN ALL SAINTS APOSTOLIC CHURCH
    1701 GREENWOOD RD
    GLENVIEW,IL60026     		N/A PC Expansion Project 2,500
    BACKYARD SPORTS CARES INC
    75 S BROADWAY
    WHITE PLAINS,NY10601     		N/A PC Physical Education Program WYSO 4,500
    BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC
    40 RECTOR ST 11TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 2,500
    BROWARD EDUCATION FOUNDATION INC
    600 SE 3RD AVE 1ST FL
    FT LAUDERDALE,FL33301     		N/A PC Change the Ref Inc. and their Actions For Change Food & Music Festival, Parkland 25,000
    CHALLENGED ATHLETES INC
    9591 WAPLES ST
    SAN DIEGO,CA92121     		N/A PC Charitable Event 100,000
    CHELSEA JEWISH GREEN HOUSE INC
    165 CAPTAINS ROW
    CHELSEA,MA02150     		N/A PC The Dapper McDonald ALS Residence 300,000
    CITY YEAR NEW YORK
    20 W 22ND ST 3RD FL
    NEW YORK,NY10010     		N/A PC General & Unrestricted 2,500
    CROHNS & COLITIS FOUNDATION INC
    733 3RD AVE STE 510
    NEW YORK,NY10017     		N/A PC Charitable Event 1,000
    HARRISON CHILDRENS CENTER INC
    300 HARRISON AVE
    HARRISON,NY10528     		N/A PC Childcare Scholarship fund 5,000
    JCCA EDENWALD INC
    858 E 29TH ST
    BROOKLYN,NY11210     		N/A PC Young Leadership Board CAMP-aign raising funds for sleep away camp 5,000
    KEEP MEMORY ALIVE
    888 W BONNEVILLE AVE
    LAS VEGAS,NV89106     		N/A PC Charitable Event 25,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DR STE 200
    RYE BROOK,NY10573     		N/A PC Charitable Event 5,000
    LISA B FISHMAN FOUNDATION INC
    11 WEDGEWOOD DR
    MONTVILLE,NJ07045     		N/A PC Charitable Event 2,500
    LITTLE LEAGUE BASEBALL INC - PETER STUYVESANT LITT
    201 E 36TH ST APT 15A
    NEW YORK,NY10016     		N/A PC General & Unrestricted 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 5,000
    PAN MASSACHUSETTS CHALLENGE TRUST
    77 4TH AVE
    NEEDHAM HGTS,MA02494     		N/A PC Charitable Event 2,500
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    WOLVERINE TOWER 3003 S STATE ST STE
    ANN ARBOR,MI48109     		N/A PC MOTT CHILDREN'S HOSPITAL PEDIATRIC BRAIN CANCER RESEARCH AND INNOVATION FUND 200,000
    SAINTS BRIGADE LTD
    219 WESTCHESTER AVE 5TH FL
    PORT CHESTER,NY10573     		N/A POF EXPENDITURE RESPONSIBILITY GRANT 75,000
    SAINTS BRIGADE LTD
    219 WESTCHESTER AVE 5TH FL
    PORT CHESTER,NY10573     		N/A POF EXPENDITURE RESPONSIBILITY GRANT 75,000
    SCARLETS SMILE
    8345 DICKERT ST
    COMMERCE,MI48382     		N/A PC Scarlet's Playground Project 1,000
    ST ELIZABETH SETON CHILDRENS FOUNDATION LTD
    300 CORPORATE BLVD S
    YONKERS,NY10701     		N/A PC Pediatric Facility 1,000
    THANC FOUNDATION INC
    10 UNION SQ E STE 5B
    NEW YORK,NY10003     		N/A PC Charitable Event 5,000
    THE IMMOKALEE FOUNDATION INC
    2375 TAMIAMI TRAIL N
    NAPLES,FL34103     		N/A PC Construction Trades Program 5,000
    THE TWIG CARES INC
    330 PENSACOLA RD
    VENICE,FL34285     		N/A PC for clothing for children in foster care Fund 1,000
    UNITED WAY OF NEW YORK CITY
    205 E 42ND ST
    NEW YORK,NY10017     		N/A PC Blackstone's 2018 United Way Campaign 5,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO
    5 W 63RD ST 6TH FL
    NEW YORK,NY10023     		N/A PC Strong Kids Campaign 16,180
    YOUTH SHELTER PROGRAM OF WESTCHESTER INC
    220 E 8TH ST
    MOUNT VERNON,NY10550     		N/A PC Expansion of youth housing facilities project, life-changing programs and after-care services fund 5,000
    Total .................................bullet 3a 894,680
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 1,911  
    4 Dividends and interest from securities....     14 180,652  
    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 22,577  
    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)..   205,140  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    205,140
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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

    		$ 4,402,007


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    1
    		 PARK HOTELS & RESORTS INC PK, 21254 sh. $ 653,348 2018-07-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HILTON GRAND VACATIONS INC. HGV, 9362 sh. $ 331,368 2018-07-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HILTON WORLDWIDE HOLDINGS, INC HLT, 24273 sh. $ 1,959,802 2018-07-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HILTON WORLDWIDE HOLDINGS, INC HLT, 9558 sh. $ 682,489 2018-12-31
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    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 2018 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 2018 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 LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2014-06-10 25,000 TO FUND THE SAINTS BRIGADE SCHOLARSHIP PROGRAM 25,000 NO 2/04/15, 9/23/16, 5/4/17, 5/21/18   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2017-01-27 50,000 TO SUPPORT THE MUSIC EDUCATION PROGRAM 50,000 NO 5/21/18   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVE
    PORT CHESTER,NY10573     		2017-06-02 50,000 TO HELP FUND THE DRUM CORPS PROGRAM 50,000 NO 5/21/18   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2018-01-26 75,000 TO HELP FUND THE DRUM CORPS PROGRAM 75,000 NO 1/11/19   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2018-06-05 75,000 TO HELP FUND THE DRUM CORPS PROGRAM 75,000 NO 1/11/19   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2016-10-14 50,000 TO SUPPORT THE MUSIC EDUCATION PROGRAM 50,000 NO 5/4/17, 5/21/18   NONE NECESSARY
    SAINTS BRIGADE LTD
          		219 WESTCHESTER AVENUE
    PORT CHESTER,NY10573     		2015-02-23 25,000 TO PURCHASE MUSICAL EQUIPMENT FOR THE EDUCATION PROGRAM 25,000 NO 9/23/16, 5/4/17, 5/21/18, 1/11/19   NONE NECESSARY

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Stein Family Charitable Foundation
    EIN:
    45-2732010
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLEGION US HOLDING CO - 3.200 50,299 49,991
    AMERICAN TOWER CORP - 0.000% - 8,016 7,862
    AMERICAN TOWER CORP - 3.400% - 15,338 15,009
    AMERICAN TOWER CORP - 4.700% - 8,506 8,216
    AMERICAN TOWER CORP - 5.050% - 14,066 13,311
    AMERICAN TOWER CORP BOND - 4.0 6,202 5,886
    AT&T, INC - 3.950% - 01/15/202 52,963 51,826
    CA INC - 3.600% - 08/15/2022 36,517 36,120
    CA INC - 4.700% - 03/15/2027 13,906 13,276
    CAMPBELL SOUP CO - 3.650% - 03 49,854 49,753
    CDW LLC/CDW FINANCE - 5.000% - 48,225 46,178
    CENTURYLINK INC - 5.800% - 03/ 23,838 24,063
    CENTURYLINK INC NOTE - 0.000% 27,063 24,125
    DAVITA HEALTHCARE NT - 5.000% 9,908 9,075
    DAVITA HEALTHCARE PTNRS - 5.12 20,625 18,750
    DAVITA INC - 5.750% - 08/15/20 18,069 16,915
    DISCOVERY COMMUNICATIONS LLC - 16,320 15,608
    DISCOVERY COMMUNICATIONS LLC B 34,427 34,251
    DUN & BRADSTREET CORP - 4.375% 51,535 51,637
    EXPEDIA INC - 4.500% - 08/15/2 24,117 23,029
    EXPEDIA INC DEL - 5.950% - 08/ 26,615 24,797
    FISERV INC - 4.750% - 06/15/20 14,088 13,390
    FORTUNE BRANDS HOME & SEC - 4. 51,024 50,458
    GAP INC - 5.950% - 04/12/2021 53,547 50,034
    HOST HOTELS & RESORTS - 4.750% 50,777 48,020
    JUNIPER NETWORKS - 0.044% - 06 28,256 27,930
    JUNIPER NETWORKS INC - 3.300% 16,090 15,940
    JUNIPER NETWORKS INC - 4.500% 6,089 6,045
    KLA-TENCOR SR GLBL NT - 4.650% 48,453 48,167
    KOHLS CORP - 4.250% - 07/17/20 37,820 37,096
    KOHLS CORP - 4.750% - 12/15/20 4,130 4,153
    KOHLS CORP NOTE - 3.250% - 02/ 4,818 4,891
    KRAFT HEINZ FOODS CO - 3.950% 51,909 48,388
    L BRANDS INC - 5.625% - 10/15/ 46,351 43,175
    L-3 COMMUNICATIONS SR GLBL NOT 24,915 23,955
    L3 TECHNOLOGIES INC NOTE CALL 27,072 27,042
    LABORATORY CORP AMERHLDGS - 3. 21,951 21,056
    MASCO CORP - 4.450% - 04/01/20 3,034 3,006
    MASCO CORP NT - 5.950% - 03/15 47,291 44,506
    MOTOROLA SOLUTIONS INC - 4.000 50,276 48,657
    OMNICOM GROUP INC BOND - 3.600 53,115 50,724
    QVC INC - 4.450% - 02/15/2025 47,712 44,235
    QVC INC - 4.850% - 04/01/2024 2,957 2,899
    REYNOLDS AMERICAN INC - 4.850% 8,103 8,096
    RPM INTL - 6.125% - 10/15/2019 29,046 26,473
    SALLY HLDGS LLC - 5.625% - 12/ 44,117 41,400
    SBA COMMUNICATIONS CORP - 4.87 45,454 44,180
    STEEL DYNAMICS - 5.250% - 04/1 16,240 15,780
    STEEL DYNAMICS INC - 5.125% - 9,270 8,989
    TOTAL SYS SVCS - 0.000% - 06/0 33,543 33,724
    TOTAL SYS SVCS - 3.800% - 04/0 15,964 15,997
    TRANSDIGM INC - 0.000% - 07/15 24,840 23,640
    TRANSDIGM INC - 6.500% - 07/15 25,238 23,340
    TRINITY ACQUISITION PLC - 4.40 37,610 35,774
    UNITED RENTALS - 5.750% - 11/1 21,258 19,250
    UNITED RENTALS NT - 5.500% - 0 27,810 25,448
    VERISK ANALYTICS - 5.800% - 05 32,580 30,486
    VERISK ANALYTICS INC - 4.000% 23,172 22,086
    WESTERN DIGITAL CORP - 4.750% 54,607 46,845
    WILLIS NORTH AMERICA - 3.600% 12,294 11,716

    TY 2018 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 85,944 92,862
    ACCENTURE PLC 12,692 14,524
    ACUSHNET HOLDINGS CORP 1,611 1,728
    ADOBE SYSTEMS, INC 5,914 9,276
    AGREE REALTY CORP 775 1,005
    ALASKA AIR GROUP INC 2,644 2,251
    ALBANY INTERNATIONAL CORP 705 812
    ALBEMARLE CP 1,032 848
    ALLETE INC 1,735 1,982
    ALLIANT CORP 2,029 2,239
    ALPHABET INC CL A 16,318 17,764
    AMERICAN TOWER REIT INC 4,773 6,011
    AMERIPRISE FINANCIAL INC 6,144 5,010
    ASSURED GUARANTY LTD 2,293 2,488
    AUTOLIV INC 3,438 2,739
    AVERY DENNISON CORP 1,484 1,617
    B&G FOODS INC 4,879 4,105
    BANCO LATINOAMERICANO DE COMER 2,088 1,263
    BANK OZK 4,073 2,237
    BGC PARTNERS INC 2,853 2,213
    BLACKROCK INC 10,368 10,213
    BOK FINANCIAL CORP 1,201 1,100
    BROADRIDGE FINANCIAL 279 385
    CHEVRON CORP 8,595 7,942
    CHUBB LIMITED 4,749 4,650
    COMCAST CORP 13,779 12,939
    CONSOLIDATED COMMUNICATIONS HO 1,287 761
    CRANE CO 5,845 5,486
    CULLEN FROST BANKERS INC 1,544 1,671
    DANAHER CORP 5,863 7,115
    DELEK US HLDGS INC 1,275 1,105
    DIAGEO PLC ADS 3,816 5,247
    DONALDSON CO. INC 642 694
    EAST WEST BANCORP, INC 1,359 1,262
    EASTGROUP PROPERTIES INC 546 734
    ECOLAB INC 5,260 6,483
    ENERGIZER HOLDINGS INC 558 452
    ENLINK MIDSTREAM LLC 3,371 1,898
    ENTERCOM COMMUN CP 1,700 851
    EPR PROPERTIES 2,434 2,497
    ESTEE LAUDER COMPANIES INC 2,841 2,602
    EVERGY, INC. 1,823 2,214
    FACEBOOK INC 5,663 6,030
    FIDELITY NATIONAL FINANCIAL IN 1,518 1,729
    FORTIS INC 584 634
    FOUR CORNERS PROPERTY TRUST IN 705 734
    FULLER H B CO 1,664 1,323
    GALLAGHER ARTHUR J & CO 934 1,253
    GARMIN LTD 568 697
    HASBRO INC 2,316 2,031
    HAWAIIAN HOLDINGS INC 1,583 1,162
    HILTON GRAND VACATIONS INC. 524,935 470,164
    HILTON WORLDWIDE HOLDINGS, INC 4,011,998 4,452,604
    HNI CORP 1,250 886
    HOME DEPOT INC 12,337 15,292
    HONEYWELL INTL 5,702 6,870
    HOPE BANCORP INC 1,598 1,079
    HUBBELL INCORPORATED 1,004 894
    HUNTSMAN CORP 1,278 1,215
    IDEX CP 747 1,010
    INGREDION INC 1,778 1,371
    INTEL CORP 9,460 10,512
    INTERCONTINENTAL EXCHANGE, INC 3,397 4,444
    ISHARES CORE MSCI EAFE ETF 115,175 118,085
    ISHARES S&P MIDCAP 400 GROWTH 76,651 79,360
    ISHARES S&P SMALLCAP 600 GROWT 42,505 45,011
    J2 GLOBAL INC 1,153 1,041
    JAMES RIVER GROUP HOLDINGS LTD 2,425 2,302
    JOHNSON & JOHNSON 10,992 10,969
    JP MORGAN CHASE 10,098 8,883
    KAR AUCTION SERVICES INC 1,771 1,861
    KULICKE AND SOFFA INDUSTRIES, 2,353 1,986
    LCI INDUSTRIES 1,804 1,403
    LEIDOS HOLDINGS INC 1,578 1,582
    LINCOLN ELECTRIC HOLDING INC 1,215 1,183
    LINDE PLC COM 3,759 3,589
    LITTELFUSE, INC 2,750 2,744
    LOCKHEED MARTIN CORP 6,129 5,760
    LOWES COMPANIES INC 4,134 5,265
    MARSH AND MCLENNAN COMPANIES I 4,849 5,583
    MCDONALD'S CORP 4,975 7,280
    MEDICAL PROPERTIES TRUST, INC 1,776 2,332
    MEDTRONIC PLC 11,360 14,099
    MICROSOFT CORP 28,267 31,284
    MKS INSTRUMENTS, INC 3,849 2,584
    MONDELEZ INTERNATIONAL INC 6,795 6,245
    MSA SAFETY INCORPORATED 1,069 1,603
    NATIONAL RETAIL PROPERTIES INC 934 1,067
    NATL HEALTH INVESTOR 1,103 1,209
    NEWMARK GROUP INC 1,644 1,412
    NEXTERA ENERGY, INC 3,043 4,519
    NORDSON CP 1,837 1,910
    NOVARTIS AG ADR 4,555 5,578
    O'REILLY AUTOMOTIVE INC 3,692 5,509
    OAKMARK INTERNATIONAL FUND CL 208,394 179,573
    OMEGA HEALTHCARE INV 1,671 2,144
    PACKAGING CORP AMER 1,311 1,252
    PACWEST BANCORP 4,132 2,829
    PARK HOTELS & RESORTS INC 1,099,155 1,031,275
    PARKER HANNIFIN CP 4,667 4,027
    PJT PARTNERS INC 472,234 623,532
    PNM RESOURCES INC 434 534
    RED HAT, INC 7,573 13,349
    REPUBLIC SVCS INC 3,620 3,821
    ROCKWELL AUTOMATION INC 6,417 7,073
    RPM INTERNATIONAL INC 993 1,117
    RPT REALTY 1,094 1,052
    SCHLUMBERGER LTD 8,345 4,438
    SNAP ON INC 2,334 2,179
    STERIS. PLC 1,882 2,992
    SUNCOR ENERGY INC 7,337 6,321
    SUNTRUST BKS INC 8,101 6,255
    TANGER FACTORY OUTLET CENTERS 1,243 971
    TARGA RESOURCES CORP 2,607 2,197
    TELEFLEX INC 1,085 1,809
    TEXAS INSTRUMENTS INC 4,525 5,859
    THE COCA-COLA CO 8,007 8,476
    THERMO FISHER SCIENTIFIC INC 4,821 7,609
    TJX COMPANIES INC 4,220 4,921
    TRAVELPORT WORLDWIDE LIMITED 2,638 3,030
    UNION PACIFIC 3,361 4,423
    UNITED TECHNOLOGIES CORP 9,987 9,796
    UNITEDHEALTH GROUP INC 10,045 10,961
    USD CYRUSONE INC 3,920 3,490
    V F CORP 2,790 3,496
    VERMILION ENERGY 3,365 2,044
    VISA INC 10,333 11,875
    WALT DISNEY HOLDINGS CO 8,596 9,101
    WASHINGTON TRUST BANCORP INC 1,241 1,141

    TY 2018 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 36,007     36,007
    Bank Charges 3 3    
    State or Local Filing Fees 25     25


    TY 2018 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 17,405 17,405    


    TY 2018 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 2018 3,500      
    990-PF Excise Tax for 2017 734      
    Foreign Tax Paid 183 183