BETA

JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-14
IRS object ID
202401359349104560
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T14:08:32-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KENNETH M ROSENBERG CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line180 NEPTUNE AVENUEAddressLine1Txt
CityWOODMERECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11598ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137002791EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH S & DIANE H STEINBERG 1992BusinessNameLine1Txt
Business Name Line2CHARITABLE TRUST C/O JEFFERIES FIN'L GROUPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MR JOSEPH S STEINBERGInCareOfNm
Business Name ControlJOSEBusinessNameControlTxt
Phone2124601943PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1520 MADISON AVENUE 11TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH STEINBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5163745400PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPHPersonFirstNm
Person LastSTEINBERGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH M ROSENBERG CPAPreparerPersonNm
PTINP01354028PTIN
Phone5163745400PhoneNum
Preparation2024-05-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,154,827FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,093,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,093,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,326,520NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,626,510GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$60,656OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$60,656OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$172,094TotalRevAndExpnssAmt
Total Net Invst Incm$2,154,426TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$254,185OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$254,185OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$6,186InterestRevAndExpnssAmt
Interest Net Invst Incm$6,186InterestNetInvstIncmAmt
Taxes Rev And Expnss$18,410TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,660TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$289,481TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$278,031TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,619,967ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,619,967ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,909,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$278,031TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,619,967TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,081,542ExcessRevenueOverExpensesAmt
Net Investment Income$1,876,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,370,775CashBOYAmt
Cash EOY$618,624CashEOYAmt
Cash EOYFMV$618,624CashEOYFMVAmt
Corporate Stock BOY$2,175,663CorporateStockBOYAmt
Corporate Stock EOY$2,589,911CorporateStockEOYAmt
Corporate Stock EOYFMV$2,645,033CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,604,283CorporateBondsBOYAmt
Corporate Bonds EOY$26,518,147CorporateBondsEOYAmt
Corporate Bonds EOYFMV$31,394,064CorporateBondsEOYFMVAmt
Other Investments BOY$28,004,246OtherInvestmentsBOYAmt
Other Investments EOY$15,481,746OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,497,106OtherInvestmentsEOYFMVAmt
Total Assets BOY$48,154,967TotalAssetsBOYAmt
Total Assets EOY$45,208,428TotalAssetsEOYAmt
Total Assets EOYFMV$49,154,827TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$48,154,967CapitalStockBOYAmt
Capital Stock EOY$45,208,428CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$48,154,967TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,208,428TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$48,154,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,208,428TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$48,154,967TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,081,542ExcessRevenueOverExpensesAmt
Other Increases$135,003OtherIncreasesAmt
Subtotal$45,208,428SubtotalAmt
Tot Net Ast Or Fund Balances EOY$45,208,428TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GREENPOINT2010-08-122022-12-28$2,080$1,251$829$829
BANC AMERICA2020-01-012022-11-21$109$109
JP MORGAN 70092022-01-012022-12-31$2,512,706$2,859,666-$346,960-$346,960
JP MORGAN 70092021-11-192022-12-31$14,074$15,786-$1,712-$1,712
JP MORGAN 70092020-01-012022-12-31$1,998,813$2,304,378-$305,565-$305,565
JP MORGAN 70092020-01-012022-12-31$28,391$31,221-$2,830-$2,830
JP MORGAN 70092023-01-042023-06-15$1,100,000$1,094,640$5,360$5,360
CSX2022-12-072023-01-17$125,533$125,585-$52-$52
JP MORGAN 70092021-07-282023-01-16$980,493$1,072,147-$91,654-$91,654
JP MORGAN 70092021-01-012023-06-30$201,329$92,505$108,824$108,824
JEFFERIES 175762021-01-012023-06-30$2,219$3,661-$1,442-$1,442
US BANK 47372023-01-012023-06-30$997,531$1,170,752-$173,221-$173,221
PERSHING SQ TONTINE2020-07-222022-07-26$188,044$181,329$6,715$6,715
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,326,520CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,159,112NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,082InvestmentIncomeExciseTaxAmt
Subtotal$26,082SubtotalAmt
Tax Based On Investment Income$26,082TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$59,554EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$89,554TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$63,472OverpaymentAmt
Applied To ES Tax$63,472AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressGUIDESTARWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MR JOSEPH S STEINBERGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124601943PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1520 MADISON AVENUE 11TH FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE1.0$0$0$0
DIANE STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$48,061,125AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$994,700AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$49,055,825TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$49,055,825AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$735,837CashDeemedCharitableAmt
Net Vl Noncharitable Assets$48,319,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,415,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,415,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,082TaxBasedOnInvestmentIncomeAmt
Total Tax$26,082TotalTaxAmt
Distributable Before Adj$2,389,917DistributableBeforeAdjAmt
Distributable Before Ded$2,389,917DistributableBeforeDedAmt
Distributable As Adjusted$2,389,917DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,619,967ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,619,967QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,389,917DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$91,327ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$706,943ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$798,270TotalExcessDistributionCyovAmt
Qualifying Distributions$2,619,967QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,389,917AppliedToCurrentYearAmt
Remaining Distri From Corpus$230,050RemainingDistriFromCorpusAmt
Total Corpus$1,028,320TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$91,327ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$936,993ExcessDistriCyovToNextYrAmt
Excess From Year4$706,943ExcessFromYear4Amt
Excess From Current Year$230,050ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMR JOSEPH STEINBERG IS A TRUSTEE OContributingManagerNm
Contributing Manager1992 CHARITABLE TRUST MR STEINBERContributingManagerNm
Contributing ManagerTHE TOTAL CONTRIBUTIONS IN PRIOR YEContributingManagerNm
Contributing ManagerWERE MADE BY MR STEINBERG IN THIS YContributingManagerNm
Contributing ManagerINVESTMENT ADVISORS MANAGE THE INVEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW YORK UNIVERSITY
5 WASHINGTON SQUARE NORTHNEW YORKNY10003NONE501(C)(3)CHARITABLE 501c3$486,423
CONGREGATION MT SINAI
250 CADMAN PLAZA WESTBROOKLYN HEIGHTSNY11201NONE501(C)(3)CHARITABLE 501c3$9,000
NATURE COLLECTIVE
777 HIGHWAY 101SOLANA BEACHCA92075NONE501(C)(3)CHARITABLE 501C3$100
NY PUBLIC LIBRARY
270 MADISON AVENEW YORKNY10016NONE501(C)(3)CHARITABLE 501C3$50,000
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVEBROOKLYNNY11225NONE501(C)(3)CHARITABLE 501C3$44,052
JEWISH THEOLOGICAL SEMINARY OF AMERICA
3080 BROADWAYNEW YORKNY10027NONE501(C)(3)CHARITABLE 501C3$50,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARKBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$25,000
NATIONAL FILM PRESERVE
145 9TH STREETSAN FRANCISCOCA94103NONE 501(c)(3)CHARITABLE$57,950
TEMPLE ISRAEL
1901 N FLAGLER DRIVEWEST PALM BEACHFL33407NONE501(C)(3)CHARITABLE$18,000
CE12 FOUNDATION
15 HIGHVIEW RDDARIENCT06820NONE 501C3501(C)(3)CHARITABLE$10,000
CITY CENTER 55TH STREET
130 WEST 56TH STNEW YORKNY10019NONE 501C3501(C)(3)CHARITABLE$586,820
THE BROOKLYN STEPPER
PO BOX 24415BROOKLYNNY11202NONE 501C3501(C)(3)CHARITABLE$10,000
92ND STREET Y
1395 LEXINGTON AVENEW YORKNY10128NONE 501C3501(C)(3)CHARITABLE$20,000
POLY PREP COUNTRY DAY SCHOOL
1 POLY PREP DRIVEBROOKLYNNY11228NONE501(C)(3)CHARITABLE$65,000
CUREBOUND
9605 SCRANTON RDSAN DIEGOCA92121NONE 501C3501(C)(3)CHARITABLE$38,800
MUSUEM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280NONE 501(C)(3)CHARITABLE$9,813
KPBS
5200 CAMPANILE DRSAN DIEGOCA92182NONE 501(c)(3)CHARITABLE$1,200
HORIZONS OF NYC
2273 CHURCH AVEBROOKLYNNY11226NONE 501(c)(3)CHARITABLE$25,000
HEIGHTS AND HILLS
81 WILLOUGHBY STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$1,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068ALBERT LEAMN56007NONE 501(C)(3)CHARITABLE$100,000
THE CALVIN COOLIDGE PRESIDENTIAL FNDTN
PO BOX 97PLYMOUTHVT05056NONE 501(C)(3)CHARITABLE$5,000
INSTITUTE FOR WAR & PEACE
729 15TH ST NW 500WASHINGTONDC20005NONE 501(C)(3)CHARITABLE$10,000
DANSPACE PROJECT
131 EAST 10TH STREETNEW YORKNY10003NONE 501(C)(3)CHARITABLE$3,736
OCEANIC SOCIETY EXPEDITION
PO BOX 844ROSSCA94957NONE 501(C)(3)CHARITABLE$50,000
JEFFERIES FAMILY SCHOLARSHIP
520 MADISON AVENEW YORKNY10022NONE 501(C)(3)CHARITABLE$25,000
HANNAH SENESH COMMUNITY DAY SCHOOL
342 SMITH STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$250,000
TAPS UKRAINE
3033 WILSON BLVDARLINGTONVA22201NONE 501(C)(3)CHARITABLE$50,000
PEF ISRAEL EMDOWMENT FUNDS
630 3RD AVENEW YORKNY10017NONE 501(C)(3)CHARITABLE$100,000
SOUTH FORK NATURAL HISTORY MUSUEM
377 BRIDGEHAMPTON TPKEBRIDGEHAMPTONNY11932NONE 501(C)(3)CHARITABLE$10,000
FRESH START SURGICAL GIFTS
2011 PALOMAR AIRPORT RDCARLSBADCA92011NONE 501(C)(3)CHARITABLE$4,069
BEAM CENTER
60 SACKETT STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$10,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVESAN DIEGOCA92121NONE 501(C)(3)CHARITABLE$10,000
THE GARDEN CLUB OF DARIEN
246 HEIGHTS RDDARIENCT06820NONE 501(C)(3)CHARITABLE$10,000
CT PUBLIC BROADCASTING
1049 ASYLUM AVEHARTFORDCT06105NONE 501(C)(3)CHARITABLE$50,000
HELPUSADOPTORG
641 LEXINGTON AVENEW YORKNY10022NONE 501(C)(3)CHARITABLE$125,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$100,000
VON KING PARK CONSERVANCY
677 LAFAYETT AVEBROOKLYNNY11216NONE 501(C)(3)CHARITABLE$25,000
PROJECT EZRA
456 GRAND STREETNEW YORKNY10002NONE 501(C)(3)CHARITABLE$1,800
CONGREGATION SHIRAT HAYAM
55 ATLANTIC AVESWAMPSCOTTMA01907NONE 501(C)(3)CHARITABLE$10,000
THE BROOKLYN HOSPITAL FOUNDATION
121 DEKALB AVEBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$25,000
WRITOPIA LABS
391 FIFTH AVEBROOKLYNNY11215NONE 501C3CHARITABLE$1,088
ST ANNS WAREHOUSE
45 WATER STREETBROOKLYNNY11201NONE 501C3CHARITABLE$56,116
COOKE SCHOOL & INSTITUTE
1713 MADISON AVENEW YORKNY10029NONE 501C3CHARITABLE$5,000
CIESLA FOUNDATION
5005 LINNEAN AVE NWWASHINGTONDC20008NONE 501C3CHARITABLE$25,000
MUNICIPAL ART SOCIETY
488 MADISON AVENEW YORKNY10022NONE 501C3CHARITABLE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,619,967TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,093,770ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,326,520ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$60,656ExclusionAmt
FieldValueIRS element (for citing)
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$172,094ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$172,094TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATIONCategoryTxt
Amt$10,700Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JEFFERIES A/C$1,649,949$4,405,226
JP MORGAN CHASE 7009$14,868,198$16,988,838
US BANK$10,000,000$10,000,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CRIMSON WINE GROUP$220,758$275,880
JZ INT'L FUND$238,804$238,804
OCTAGEN CREDIT FUND$1,518,985$1,518,985
JZ CAPITAL PARTNERS$611,364$611,364

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PALISADES VENTURES LPAT COST$57,383$57,383
ASSOCIATED PARTNERS LPAT COST$455,491$156,928
CARL MARKS STRAT. OPP. FUND IIAT COST$166,528$211,983
CM EQUITY SPAAT COST$155,618$500,000
NEW CENTURY LPAT COST$1,506,454$896,028
PSS PE LPAT COST$500,000$500,000
CM EQUITY A-TEKAT COST$100,001$57,854
CENTERBRIDGE PARTNERSAT COST$227,811$233,629
ACACIA PARTNERSAT COST$2,311,737$1,656,642
CENTERBRIDGE CAPITAL PRTNRS IIAT COST$43,811$404,619
PERMANENS PRECIOS METAL FUNDAT COST$2,484,252$2,500,000
PERMANENS PARTNERS FUNDAT COST$2,000,000$2,000,000
PERMANENS DEFENSIVE FUNDAT COST$0$0
CM EQUITY SUASORAT COST$499,870$396,088
PALISADES CAP GROWTH IIAT COST$907,401$792,163
MR BRIDGESTONEAT COST$870,423$1,000,000
PERMANENS NON-AGENCY ALLOC.AT COST$0$0
FCVC FUNDAT COST$178,440$196,200
ENERGY TRANSFERAT COST$0$0
BATTERY MINERAL RSRCSAT COST$500,000$500,000
ACRONYM VCAT COST$235,465$250,000
FVP OPP FUND IIIAT COST$1,068,465$832,460
ENLIGHTENED HOSPITALITYAT COST$83,161$165,801
GOOD GROWTH CAPITALAT COST$123,290$165,985
RED BUD BRANDSAT COST$96,361$112,500
IZPUREAT COST$50,000$50,000
CB MARTELLOAT COST$859,784$860,843
PERSHING SQ TONTINEAT COST$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1'SDesc
Revenue And Expenses Per Books$60,656RevenueAndExpensesPerBooksAmt
Net Investment Income$60,656NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK VS TAX DIFFERENCESDesc
Amt$135,003Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS$217,674$217,674
INVESTMENT FEES-LONGFELLOW$28,440$28,440
JP MORGAN FEES$8,071$8,071

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW$750
INTERNAL REVENUE SERVICE$0
CT CORP FEE$0
FOREIGN TAXES PER K-1$17,660$17,660

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.