2024-11-15T09:02:47-06:00 2023-12-31 452904270 KMA SC 225 W WASHINGTON ST STE 200 CHICAGO IL 60606 990PF 2023-01-01 363261176 THE J R STEIN FAMILY FOUNDATION (F/K/A THE STEIN FAMILY FUND) STEI 3126290900 225 W WASHINGTON ST 200 CHICAGO IL 60606 JUDIE STEIN DIRECTOR 3126290900 2024-11-15 1 1 GORDON M JOHNSON CPA P00005518 3126290900 2024-11-13 2023 2024-10-15 13:58:12Z X 2593973 X X 8 8 58812 58812 -23308 808175 0 94673 94673 130185 153493 0 0 0 8227 0 8227 21980 21980 0 304 304 0 1811 811 0 111 0 111 186 0 186 494 191 303 33113 23286 8827 118006 118006 151119 23286 126833 -20934 130207 114099 47174 47174 30338 37930 37930 407398 423548 664481 262131 266471 265592 764498 782407 1578796 1578464 1557530 2593973 0 0 X 1160429 1160429 0 0 418035 397101 1578464 1557530 1578464 1557530 1578464 -20934 0 1557530 0 1557530 PUBLICLY TRADED SECURITIES 808010 831483 -23473 -23473 CAPITAL GAINS DIVIDENDS P 165 165 165 -23308 1810 0 1810 0 1810 2061 0 0 0 2061 0 251 251 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A KMA SC 3126290900 225 W WASHINGTON ST SUITE 200 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDIE STEIN FRIEDMAN 4011 CORNELL RD AGOURA CA 913012725 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 1518835 71887 953359 2544081 0 0 2544081 38161 2505920 125296 125296 1810 1810 123486 0 123486 0 123486 126833 0 126833 123486 0 0 19990 6462 26452 126833 0 0 0 123486 3347 0 0 29799 0 0 0 0 0 0 0 29799 19990 6462 3347 X AMERICAN WILD HORSE PRESERVATION CAMPAIGN 1025 ALAMEDA 633 BELMONT CA 94002 PC UNRESTRICTED 7043 ANIMAL RECOVERY MISSION PO BOX 403344 MIAMI BEACH FL 33140 PC UNRESTRICTED 4529 ANIMAL VICTORY 1319 MILITARY CUTOFF RD WILMINGTON NC 28405 PC UNRESTRICTED 31 ANIMALS ANGELS INC PO BOX 1056 WESTMINSTER MD 21158 PC UNRESTRICTED 800 CARTER RESERVOIR MUSTANGS INC PO BOX 357 RICHLAND OR 97870 PC UNRESTRICTED 100 CASTLETON RANCH HORSE RESCUE INC 28581 OLD RANCH DRIVE VALLEY CENTER CA 92082 PC UNRESTRICTED 300 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC UNRESTRICTED 20989 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 PC UNRESTRICTED 7500 CHEVRA KADISHA OF CHICAGO PO BOX 597585 CHICAGO IL 60659 PC UNRESTRICTED 100 CHILLY PEPPER - MIRACLE MUSTANG 34694 SIDEBOTTOM RD SHINGLETOWN CA 96088 PC UNRESTRICTED 2603 CUDDLY INC 909 ELECTRIC AVE STE 208 SEAL BEACH CA 90740 PC UNRESTRICTED 757 DREAMCHASER HORSE RESCUE AND REHABILITATION 48019 N 7TH AVENUE NEW RIVER AZ 85087 PC UNRESTRICTED 608 ENTERTAINMENT COMMUNITY FUND 1630 SCHRADER BLVD LOS ANGELES CA 90028 PC UNRESTRICTED 200 EQUINE VOICES RESCUE AND SANCTUARY PO BOX 1685 GREEN VALLEY AZ 85622 PC UNRESTRICTED 100 FEEDING PETS OF THE HOMELESS 400 W KING ST SUITE 200 CARSON CITY NV 89703 PC UNRESTRICTED 300 FOUR CORNERS EQUINE RESCUE 22 COUNTY ROAD 3334 AZTEC NM 87410 PC UNRESTRICTED 625 FRIENDS OF SHEBA MEDICAL CENTER 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 PC UNRESTRICTED 11128 FRONT RANGE EQUINE RESCUE PO BOX 307 LARKSPUR CO 80118 PC UNRESTRICTED 150 GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY LTD 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 PC UNRESTRICTED 3072 GREATER GOOD CHARITIES 600 UNIVERSITY ST SUITE 1000 SEATTLE WA 98101 PC UNRESTRICTED 105 HOOVES & PAWS ANIMAL RESCUE 7303 POINDEXTER RD LOUISA VA 23093 PC UNRESTRICTED 100 HUMANE SOCIETY INTERNATIONAL 2100 L STREET NW WASHINGTON DC 20037 PC UNRESTRICTED 36 K9 LIFELINE RESCUE 237 HARVEY ROAD KINGSTON TN 37763 PC UNRESTRICTED 300 LADY FREETHINKER 12405 VENICE BLVD 390 LOS ANGELES CA 90066 PC UNRESTRICTED 41 LIFESAVERS WILD HORSE RESCUE 23809 EAST AVENUE J LANCASTER CA 93535 PC UNRESTRICTED 314 LILITH FUND PO BOX 684949 AUSTIN TX 78768 PC UNRESTRICTED 20 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 PC UNRESTRICTED 17324 MALIBU JEWISH CENTER AND SYNAGOGUE 24855 PACIFIC COAST HWY MALIBU CA 90265 PC UNRESTRICTED 23488 MUSEUM OF TOLERANCE 9786 W PICO BLVD LOS ANGELES CA 90035 PC UNRESTRICTED 200 NETWORK FOR ANIMALS USA INC 4957 CROSS POINTE DR OLDSMAR FL 34677 PC UNRESTRICTED 70 NEW YORK BULLY CREW 1457 MONTAUK HIGHWAY EAST PATCHOGUE NY 11772 PC UNRESTRICTED 50 NOAH'S LOST ARK 8424 BEDELL ROAD BERLIN CENTER OH 44401 PC UNRESTRICTED 52 PAWS OF HONOR 1158 PROFESSIONAL DR STE G WILLIAMSBURG VA 23185 PC UNRESTRICTED 50 PETA 501 FRONT STREET NORFOLK VA 23510 PC UNRESTRICTED 60 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST NO 10 FL NEW YORK NY 10038 PC UNRESTRICTED 425 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST 4000 NEW BRUNSWICK NJ 08901 PC UNRESTRICTED 10000 SAVING ORPHANS 1100 WEST 42ND ST INDIANAPOLIS IN 46208 PC UNRESTRICTED 551 SECOND CHANCE FOR BLIND DOGS 4335 VAN NUYS BLVD SHERMAN OAKS CA 91403 PC UNRESTRICTED 50 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 PC UNRESTRICTED 450 SPCA INTERNATIONAL PO BOX 965 WILTON NH 03086 PC UNRESTRICTED 27 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 PC UNRESTRICTED 90 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC UNRESTRICTED 116 TURNING POINTE DONKEY RESCUE INC 216 N MEECH RD DANSVILLE MI 48819 PC UNRESTRICTED 277 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 PC UNRESTRICTED 700 WHITE COAT WASTE PROJECT INC PO BOX 26029 WASHINGTON DC 20001 PC UNRESTRICTED 50 WORLD JEWISH CONGRESS FOUNDATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 PC UNRESTRICTED 2000 WOUNDED PAW PROJECT 9707 WATERFRONT DR MANASSAS VA 20111 PC UNRESTRICTED 125 118006 0 14 8 14 58812 14 94673 18 -23308 0 130185 0 130185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES AND PREPARATION OF FORM 990PF 8227 0 8227 CORPORATE BONDS (PUBLICLY TRADED) 266471 265592 CORPORATE STOCKS (PUBLICLY TRADED) 423548 664481 1330 N DEARBORN BUILDING PRTSP AT COST 109399 910000 ACAP STRATEGIC INTERVAL COMMON FUND AT COST 70532 98081 INVESCO OPP STLPTH MLP SEL 40 FUND AT COST 17111 18223 PERFORMANCE TRUST STRAT BOND FUND AT COST 25000 21420 PIMCO INCOME FUND AT COST 69004 60551 LORD ABBETT SHT DURATION INC FUND AT COST 109232 99832 EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 305300 293860 FEDERATED HRMS USTRSY CSRS PRM AT COST 76829 76829 CUSTODIAL AND AGENCY FEES - SECURITIES 191 191 0 BANK CHARGES 49 0 49 OFFICE AND COMPUTER EXPENSES 254 0 254 PASS-THRU RENTAL REAL ESTATE INCOME 94632 94632 94632 OTHER MISCELLANEOUS INCOME 41 41 41 INVESTMENT ADVISORY FEES 21980 21980 0 FEDERAL EXCISE TAX ESTIMATED PAYMENTS 1000 0 0 FOREIGN TAXES PAID ON DIVIDEND INCOME 811 811 0