THE STEINBERG FAMILY FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE STEINBERG FAMILY FUND INC (EIN 13-3254493)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-03-02
IRS object ID
202330619349100413
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-03-02T14:08:22-06:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853808913PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOX AND ASSOCIATES CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1167 HIGH POND DRIVEAddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133254493EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEINBERG FAMILY FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEIBusinessNameControlTxt
Phone2127526400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO A FOX 167 HIGH POND DRIVEAddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT M STEINBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127526400PhoneNum
Signature2023-03-02SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastSTEINBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN B FOXPreparerPersonNm
PTINP01517849PTIN
Phone2127526400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,383,950FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,395InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,395InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$207,668DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,668DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,942NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$399,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19,063OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$194,121TotalRevAndExpnssAmt
Total Net Invst Incm$228,126TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$706TaxesRevAndExpnssAmt
Taxes Net Invst Incm$506TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,143OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,868OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$275OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,349TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$415,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$415,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$430,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,124TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$417,625TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$236,828ExcessRevenueOverExpensesAmt
Net Investment Income$215,002NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$518CashBOYAmt
Cash EOY$518CashEOYAmt
Cash EOYFMV$518CashEOYFMVAmt
Sav And Temp Cash Invst BOY$202,463SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$185,794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$185,794SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$630AcctRcvblAmt
Acct Rcvbl BOY$630AcctRcvblBOYAmt
Acct Rcvbl EOY$630AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$630AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,224,872CorporateStockBOYAmt
Corporate Stock EOY$3,181,179CorporateStockEOYAmt
Corporate Stock EOYFMV$3,126,996CorporateStockEOYFMVAmt
Corporate Bonds BOY$750,000CorporateBondsBOYAmt
Corporate Bonds EOY$3,888,769CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,912,241CorporateBondsEOYFMVAmt
Other Investments BOY$4,664,735OtherInvestmentsBOYAmt
Other Investments EOY$1,349,500OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,157,771OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,843,218TotalAssetsBOYAmt
Total Assets EOY$8,606,390TotalAssetsEOYAmt
Total Assets EOYFMV$8,383,950TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,135,876CapitalStockBOYAmt
Capital Stock EOY$7,135,876CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,707,342RetainedEarningBOYAmt
Retained Earning EOY$1,470,514RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,843,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,606,390TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,843,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,606,390TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,843,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$236,828ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,606,390SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,606,390TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HARTFORD FINANCIAL SERVICESP2012-04-122022-04-15$250,000$250,000$0$0
ALPHABET INC CLASS AP2021-08-242022-11-11$4,624$6,835-$2,211-$2,211
ALPHABET INC CLASS AP2021-08-242022-11-16$1,983$2,848-$865-$865
APPLE INCP2021-08-242022-11-11$6,047$6,134-$87-$87
APPLE INCP2021-08-242022-11-18$3,171$3,142$29$29
MICROSFOT CORPP2021-08-242022-11-11$5,595$6,955-$1,360-$1,360
ADVANCE MICRO DEVICESP2021-03-182022-02-15$75$45$30$30
INTEL CORPP2021-03-182022-01-27$6,529$8,814-$2,285-$2,285
INTEL CORPP2021-06-092022-01-27$6,142$7,267-$1,125-$1,125
INTEL CORPP2021-08-242022-01-27$9,673$10,729-$1,056-$1,056
ADVANCED MICRO DEVICES CASH IN LIEUP$75$75$75
COMCAST CORP (NEW)P2021-11-182021-12-21$54,683$59,565-$4,882-$4,882
DOW INCP2021-11-182021-12-21$17,389$18,539-$1,150-$1,150
TMOBILE US INCP2021-11-182021-12-31$33,294$33,349-$55-$55
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,942CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,989InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,989SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,989TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,453EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,453TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$464OverpaymentAmt
Applied To ES Tax$464AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFOX ASSOCIATES CPAS PCIndividualWithBooksNm
Phone2127526400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11969 EAST 36TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11234ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT STEINBERG
711 SOUTH OCEAN BLVDDELRAY BEACHFL334836635PRESIDENT0.00$0$0$0
SUZANNE STEINBERG
711 SOUTH OCEAN BLVDDELRAY BEACHFL334836635V.P. & TREAS0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,312,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,447AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,510,820TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,510,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$127,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,383,158NetVlNoncharitableAssetsAmt
Minimum Investment Return$419,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$419,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,989TaxBasedOnInvestmentIncomeAmt
Total Tax$2,989TotalTaxAmt
Distributable Before Adj$416,169DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$416,169DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$416,169DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$417,625ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$417,625QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$416,169DistributableAsAdjustedAmt
Undistributed Income PY$417,140UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$417,625QualifyingDistributionsAmt
Applied To Year1$417,140AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$485AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$415,684UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT STEINBERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Chabad
1111 E Putnam Ave 201RiversideCT06878NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$200,000
Gray Matters Columbia
1051 RIVERSIDE DRNEW YORKNY10032NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
McCarthy's
12943 61st St NorthWEST PALM BEACHFL33412NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$6,000
Tanglewood
297 WEST STREETLENOXMA01240NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Chovevei Torah
885 EASTERN PKWYBROOKLYNNY11213NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$25,000
Prager U
15021 VENTURA BLVD 552SHERMAN OAKSCA91403NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$30,000
Shabbat Shalom
PO BOX 2261BEVERLY HILLSCA90213NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
WCS
PO BOX 96215WASHINGTONDC20090NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$2,500
Yeshiva Maharat
3700 HENRY HUDSON PKWYTHE BRONXNY10463NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Grey Aviay Sanctuary
PO BOX 2166SCOTTSDALEAZ85252NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
NY Cat Warriors
222 W 14TH STNEW YORKNY10011NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
HSS
535 EAST 70TH STNEW YORKNY10021NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Stamford Hospital
ONE HOSPITAL PLAZASTAMFORDCT06902NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$20,000
Fido Fixers
PO BOX 4801GREENWICHCT06831NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$75,000
Greenwich Academy
200 N MAPLE AVEGREENWICHCT06830NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Eating Order Alliance
4400 N CONGRESS AVE SUITE 100WEST PALM BEACHFL33407NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Investigative Project
5614 CONNECTICUT AVE NW NO 341WASHINGTONDC20015NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Middle East Forum
1650 MARKET ST SUITE 3600PHILADELPHIAPA19103NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Federation of SPBC
9901 DONNA KLEIN BLVDBOCA RATONFL33428NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
Amer Friends of Bet-El
911 GREEN PLWOODMERENY11598NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
Jimmy Rogers Fdn
1200 22ND AVEMERIDIANMS39301NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
James Burton Fdn
714 GRAND AVESHREVEPORTLA71101NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,000
Key West Botanical
5210 COLLEGE RDKEY WESTFL33040NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$1,100
Marine Raider Fdn
PO BOX 977FISHERSIN46038NONETHE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$415,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,395RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$207,668RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$14,942RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$194,121RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,121TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3NOT APPLICABLE
4NOT APPLICABLE
8NOT APPLICABLE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$1,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SMITH BARNEY$500,000$503,400
MORGAN STANLEY US TREASURY BILL$3,388,769$3,408,841

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SMITH BARNEY$992,284$929,730
MORGAN STANLEY SMITH BARNEY-67332$2,188,895$2,197,266

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SMITH BARNEYFMV$443,913$222,333
MORGAN STANLEY SMITH BARNEY-MUTUAL FUNDSFMV$400,670$400,670
MORGAN STANLEY SMITH BARNEY-ETF AND CLOSED-END FUNDSFMV$501,927$531,600
MORGAN STANLEY SMITH BARNEY-67332-ETF AND CLOSED-END FUNDSFMV$2,990$3,168

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE$275$0$275
MGMT FEES$10,868$10,868$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP DISTRIBUTION$19,063$19,063$19,063
PARTNERSHIP WITHDRAWALS-$19,063$0-$19,063

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$200$0$0
FOREIGN TAXES$506$506$0

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