BETA

JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-14
IRS object ID
202331349349100413
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)
Return2023-05-14T12:16:05-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

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 Begin2021-07-01TaxPeriodBeginDt

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 PERMANENSBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MR JOSEPH S STEINBERGInCareOfNm
Business Name ControlJOSEBusinessNameControlTxt
Phone2124601943PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1410 PARK AVENUE Suite 430AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH STEINBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5163745400PhoneNum
Signature2023-05-12SignatureDt
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 ROSENBERGPreparerPersonNm
PTINP01354028PTIN
Phone5163745400PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$48,956,821FMVAssetsEOYAmt
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$1,579,101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,579,101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$623,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,523,231GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$623,950CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,203,051TotalRevAndExpnssAmt
Total Net Invst Incm$2,203,051TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$251,111OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$251,111OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$8,282InterestRevAndExpnssAmt
Interest Net Invst Incm$8,282InterestNetInvstIncmAmt
Taxes Rev And Expnss$157,539TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,539TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$87,484OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87,484OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$515,066TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$372,416TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,047,594ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,047,594ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,562,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$372,416TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,047,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,359,609ExcessRevenueOverExpensesAmt
Net Investment Income$1,830,635NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$641,924CashBOYAmt
Cash EOY$1,370,775CashEOYAmt
Cash EOYFMV$1,370,775CashEOYFMVAmt
Corporate Stock BOY$3,242,361CorporateStockBOYAmt
Corporate Stock EOY$2,175,663CorporateStockEOYAmt
Corporate Stock EOYFMV$4,339,969CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,742,845CorporateBondsBOYAmt
Corporate Bonds EOY$16,604,283CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,298,304CorporateBondsEOYFMVAmt
Other Investments BOY$25,336,454OtherInvestmentsBOYAmt
Other Investments EOY$28,004,246OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,947,773OtherInvestmentsEOYFMVAmt
Total Assets BOY$42,963,584TotalAssetsBOYAmt
Total Assets EOY$48,154,967TotalAssetsEOYAmt
Total Assets EOYFMV$48,956,821TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$42,963,584CapitalStockBOYAmt
Capital Stock EOY$48,154,967CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$42,963,584TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,154,967TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,963,584TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,154,967TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,963,584TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,359,609ExcessRevenueOverExpensesAmt
Other Increases$6,550,992OtherIncreasesAmt
Subtotal$48,154,967SubtotalAmt
Tot Net Ast Or Fund Balances EOY$48,154,967TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 70092021-01-012021-12-31$693,159$693,067$92$92
JP MORGAN 70092021-01-012021-12-31$263,006$264,839-$1,833-$1,833
JP MORGAN 70092020-01-012021-12-31$2,914,194$2,727,385$186,809$186,809
JP MORGAN 70092020-01-012021-12-31$15,809$18,400-$2,591-$2,591
EURO CURRENCY2021-08-022021-12-06$406-$406-$406
CORPORATE BONDS2021-11-172021-12-01$768,831$768,831
JEFFERIES 175762021-01-012021-12-31$34,833$36,916-$2,083-$2,083
JP MORGAN 70092022-01-012022-06-30$1,350,113$1,406,898-$56,785-$56,785
JET BLUE2021-11-192022-05-16$6,573$7,743-$1,170-$1,170
JP MORGAN 70092021-01-012022-06-30$2,088,907$2,179,175-$90,268-$90,268
JP MORGAN 70092021-01-012022-06-30$605,195$639,343-$34,148-$34,148
ALLIANCE RESOURCES2022-04-212022-05-12$265,427$252,289$13,138$13,138
JEFFERIES 175762020-08-122022-06-27$28,439$16,398$12,041$12,041
JEFFERIES 175762021-01-012022-02-23$5,606$5,606
OCTAGON CREDIT PARTNERS2017-01-012021-07-31$118,581$93,919$24,662$24,662
OCTAGON CREDIT PARTNERS2017-01-012022-01-31$118,915$91,853$27,062$27,062
OCTAGON CREDIT PARTNERS2017-01-012022-04-30$908,625$696,213$212,412$212,412
FieldValueIRS element (for citing)
Capital Gain Net Income$623,950CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$53,249NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,446InvestmentIncomeExciseTaxAmt
Subtotal$25,446SubtotalAmt
Tax Based On Investment Income$25,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$85,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$85,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$59,554OverpaymentAmt
Applied To ES Tax$59,554AppliedToESTaxAmt

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 STREETBROOKLYNNY11201TRUSTEE2.0$0$0$0
DIANE STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE2.0$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$48,698,042AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,006,350AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$49,704,392TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$49,704,392AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$745,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$48,958,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,447,941MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,447,941MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,446TaxBasedOnInvestmentIncomeAmt
Total Tax$25,446TotalTaxAmt
Distributable Before Adj$2,422,495DistributableBeforeAdjAmt
Distributable Before Ded$2,422,495DistributableBeforeDedAmt
Distributable As Adjusted$2,422,495DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,047,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,047,594QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,422,495DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$91,327ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$706,943ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$798,270TotalExcessDistributionCyovAmt
Qualifying Distributions$3,047,594QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,422,495AppliedToCurrentYearAmt
Remaining Distri From Corpus$625,099RemainingDistriFromCorpusAmt
Total Corpus$1,423,369TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,423,369ExcessDistriCyovToNextYrAmt
Excess From Year4$91,327ExcessFromYear4Amt
Excess From Year3$706,943ExcessFromYear3Amt
Excess From Current Year$625,099ExcessFromCurrentYearAmt
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 (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW YORK UNIVERSITY
5 WASHINGTON SQUARE NORTHNEW YORKNY10003NONE 501 C3501(C)(3)CHARITABLE 501(c)(3)$1,370,089
CONGREGATION MT SINAI
250 CADMAN PLAZA WESTBROOKLYN HEIGHTSNY11201NONE 501 C3501(C)(3)CHARITABLE 501 C3$36,000
ST ANNS WAREHOUSE
45 WATER STREETBROOKLYNNY11201NONE 501 C3501(C)(3)CHARITABLE 501 C3$87,750
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVEBROOKLYNNY11217NONE 501 C3501(C)(3)CHARITABLE 501 C3$9,341
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVEBROOKLYNNY11225NONE 501C3501(C)(3)CHARITABLE 501C3$418,972
BROOKLYN MUSUEM OF ART
200 EASTERN PARKWAYBROOKLYNNY11238NONE 501 C3501(C)(3)CHARITABLE 501 C3$10,000
POLY PREP SCHOOL
2011 CRYSTAL DRARLINGTONVA22202NONE 501(C)(3)CHARITABLE 501 C3$63,515
TELLURIDE FILM FESTIVAL
800 JONES STREETBERKLEYCA94710NONE 501(c)(3)CHARITABLE$57,950
NEW YORK PUBLIC LIBRARY
270 MADISON AVENEW YORKNY10016NONE501(C)(3)CHARITABLE 501C3$50,000
BROOKLYN INDEPENDENT MS
38 LAFAYETTE AVEBROOKLYNNY11217NONE501(C)(3)CHARITABLE 501 C3$34,530
CITY CENTER 55TH STREET
130 WEST 56TH STNEW YORKNY10019NONE501(C)(3)CHARITABLE 501C3$111,802
HEART 911
36 BEACH RD SUITE 8MONMOUTH BEACHNJ07750NONE501(C)(3)CHARITABLE 501C3$20,000
BROOKLYN BRIDGE PARK CONSERVANCY
334 FURMAN STREETBROOKLYNNY11201NONE501(C)(3)CHARITABLE 501C3$5,000
MUNICIPAL ART SOCIETY
488 MADISON AVENEW YORKNY10022NONE501(C)(3)CHARITABLE 501 C3$10,000
CK 12 FOUNDATION
2300 GENG RDPALO ALTOCA94303NONE501(C)(3)CHARITABLE 501 C3$10,000
HORIZONS NYC
59 PINEAPPLE STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE 501 C3$25,000
ISRAEL NATURE & HERITAGE
5 COLD HILL ROADMENDHAMNJ07945NONE 501(c)(3)CHARITABLE 501 C3$5,000
GRAHAM WINDHAM
ONE PIERREPONT PLAZABROOKLYNNY11201NONE 501(c)(3)CHARITABLE$10,000
KATAHDIN PRODUCTIONS
546 ALAN DELE AVELOS ANGELESCA90036NONE 501(C)(3)CHARITABLE$50,000
WRITOPIA LAB
155 WEST 81ST STREETNEW YORKNY10024NONE 501(C)(3)CHARITABLE$1,536
THE CALVIN COOLIDGE PRESIDENTIAL FNDTN
PO BOX 97PLYMOUTHVT05056NONE 501(C)(3)CHARITABLE$1,000
TERRA MARINE RESEARCH & EDUCATION
4892 DORRANCE WAYCARPINTERIACA93013NONE 501(C)(3)CHARITABLE$185,004
INTERNATIONAL RESCUE COMMIITTEE
PO BOX 6068ALBERT LEAMN56007NONE 501(C)(3)CHARITABLE$100,000
OCEANIC SOCIETY EXPEDITIONS
PO BOX 844ROSSCA94957NONE 501(C)(3)CHARITABLE$50,000
DANSPACE PROJECT
131 EAST 10TH STREETNEW YORKNY10003NONE 501(C)(3)CHARITABLE$2,905
SOUTH FORK NATURAL HISTORY MUSUEM
377 BRIDGEHAMPTON TRNPKEBRIDGEHAMPTONNY11932NONE 501(C)(3)CHARITABLE$20,000
AMERICA FOR UKRAINE
99 PARK AVENEW YORKNY10016NONE 501(C)(3)CHARITABLE$50,000
BROOKLYN COMMUNITY FNDTN
1000 DEAN STREETBROOKLYNNY11238NONE 501(C)(3)CHARITABLE$70,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$10,000
TOURETTE ASSOC OF AMERICA
42-40 BELL BLVDQUEENSNY11361NONE 501(C)(3)CHARITABLE$10,000
92ND STREET Y
1395 LEXINGTON AVENEW YORKNY10128NONE 501(C)(3)CHARITABLE$10,000
LEGAL INFORMATION FOR FAMILIES
350 BROADWAYNEW YORKNY10013NONE 501(C)(3)CHARITABLE$10,000
BROOKLYN PUBLIC LIBRARY
PO BOX 7247PHILADELPHIAPA19140NONE 501(C)(3)CHARITABLE$25,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$100,000
PROJECT EZRA
456 GRAND STREETNEW YORKNY10002NONE 501(C)(3)CHARITABLE$3,600
CONGREGATION SHIRAT HAYAM
55 ATLANTIC AVESWAMPSCOTTMA01907NONE 501(C)(3)CHARITABLE$13,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,047,594TotalGrantOrContriPdDurYrAmt

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$1,579,101ExclusionAmt
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$623,950ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,203,051ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,203,051TotalIncomeProducingActyAmt

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$10,650Amt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierELECTION TO AMORTIZE BOND PREMIUMIdentifierTxt
Form And Line Reference990PF PART 1, LINE 4 IRC 171(c)FormAndLineReferenceDesc
Medium ExplanationAGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUMMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JEFFERIES A/C$852,564$301,943
JP MORGAN CHASE 7009$15,751,719$15,996,361

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CRIMSON WINE GROUP$220,758$235,620
JZ INT'L FUND$228,045$974,809
OCTAGON CREDIT FUND$1,726,860$3,129,540

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PALISADES VENTURES LPAT COST$58,572$368,585
ASSOCIATED PARTNERS LPAT COST$455,072$80,540
CARL MARKS STRAT. OPP. FUND IIAT COST$248,969$149,442
CM EQUITY SUASORAT COST$499,870$499,870
NEW CENTURY LPAT COST$1,462,417$1,398,032
PSS PE LPAT COST$500,000$500,000
CM EQUITY A-TEKAT COST$100,001$87,068
CENTERBRIDGE PARTNERSAT COST$277,539$42,012
ACACIA PARTNERSAT COST$2,443,106$2,061,181
CENTERBRIDGE CAPITAL PRTNRS IIAT COST$108,339$128,313
PERMANENS PRECIOUS METAL FUNDAT COST$2,488,112$2,609,787
TONTINE WARRANTSAT COST$187,500$187,500
PERMANENS DEFENSIVE FUNDAT COST$11,450,277$10,729,783
CM EQUITY SPAAT COST$499,725$500,000
PALISADES CAPITAL GROWTHAT COST$895,233$1,158,893
HARVEST FUNDAT COST$0$0
PERMANENS NON-AGENCY ALLOC.AT COST$2,833,884$2,756,682
MR BRIDGESTONEAT COST$927,736$765,943
ENERGY TRANSFERAT COST$190,315$190,315
FCVC FUNDAT COST$121,013$213,547
BATTERY MINERAL RESOURCESAT COST$500,000$320,814
ACRONYM VCAT COST$240,000$250,000
GOOD GROWTH CAP FUNDAT COST$106,207$103,285
CB MARTELLO$199,841$619,187
FVP OPP FUND II$981,158$1,011,273
ENLIGHTENED HOSPITALITY$66,860$53,221
RED BUD BRANDS$112,500$112,500
I2PURE$50,000$50,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPASSIVE LOSS C/O UTILIZEDDesc
Revenue And Expenses Per Books$87,484RevenueAndExpensesPerBooksAmt
Net Investment Income$87,484NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK VS TAX DIFFERENCESDesc
Amt$6,550,992Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS$194,083$194,083
INVESTMENT FEES-LONGFELLOW$50,185$50,185
JP MORGAN FEES$6,843$6,843

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW$0
INTERNAL REVENUE SERVICE$132,000
CT CORP FEE
FOREIGN TAXES PER K-1$25,539$25,539

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