JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102157
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T11:09:47-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH M ROSENBERG CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 NEPTUNE AVENUE | AddressLine1Txt |
| City | WOODMERE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137002791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH S & DIANE H STEINBERG 1992 | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR JOSEPH S STEINBERG | InCareOfNm |
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2124601943 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 REMSEN STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH STEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5163745400 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH M ROSENBERG CPA | PreparerPersonNm |
| PTIN | P01354028 | PTIN |
| Phone | 5163745400 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,729,012 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,425,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,425,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,381,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,975 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $553,062 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52,163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,865,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,865,381 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $553,062 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,971 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $24,780 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,780 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $52,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,471 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $273,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,357,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,357,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,631,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,357,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$765,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,633,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $553,062 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $618,624 | CashBOYAmt |
| Cash EOY | $848,594 | CashEOYAmt |
| Cash EOYFMV | $848,594 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,589,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,890,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,945,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,518,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,001,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,780,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,481,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,204,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,153,775 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,208,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,945,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,729,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,208,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,945,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,208,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,945,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,208,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,945,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,208,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$765,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,442,470 | SubtotalAmt |
| Other Decreases | $3,497,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,945,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US BANK 4737 | P | 2023-01-01 | 2023-12-31 | $4,973,934 | $4,726,928 | $247,006 | $247,006 |
| JEFFERIES 17576 | P | 2022-01-01 | 2023-12-31 | $10,686 | $11,514 | -$828 | -$828 |
| JP MORGAN 7009 | P | 2023-01-01 | 2023-12-31 | $2,377,732 | $2,364,440 | $13,292 | $13,292 |
| JP MORGAN 7009 | P | 2022-01-01 | 2023-12-31 | $605,410 | $634,171 | -$28,761 | -$28,761 |
| JP MORGAN 7009 | P | 2022-01-01 | 2023-12-31 | $95,298 | $80,956 | $14,342 | $14,342 |
| CONTRA GLB | P | 2022-01-01 | 2023-07-05 | $375 | $375 | ||
| JP MORGAN 7009 | P | 2024-01-01 | 2024-06-30 | $2,199,728 | $2,175,933 | $23,795 | $23,795 |
| JP MORGAN 7009 | P | 2023-01-01 | 2024-06-30 | $2,352,990 | $2,450,917 | -$97,927 | -$97,927 |
| JP MORGAN 7009 | P | 2023-01-01 | 2024-06-30 | $208,712 | $220,743 | -$12,031 | -$12,031 |
| JEFFERIES 17576 | P | 2023-01-01 | 2024-06-30 | $3,089 | $2,881 | $208 | $208 |
| US BANK 14737 | P | 2024-01-01 | 2024-06-30 | $5,435,349 | $5,204,614 | $230,735 | $230,735 |
| US BANK 14737 | P | 2023-01-01 | 2024-06-30 | $537,970 | $554,000 | -$16,030 | -$16,030 |
| BANK OF AMERICA-BLACKHAWK | P | 2024-01-01 | 2024-04-09 | $377 | $377 | ||
| WELLS FARGO-NAI | P | 2023-01-01 | 2024-12-11 | $3,015 | $3,000 | $15 | $15 |
| WELLS FARGO-NAI | P | 2024-01-01 | 2024-03-04 | $419,107 | $411,719 | $7,388 | $7,388 |
| WELLS FARGO-NAI | P | 2024-01-01 | 2024-02-29 | $59,205 | $59,169 | $36 | $36 |
| WELLS FARGO-DS | P | 2024-01-01 | 2024-04-18 | $96,500 | $92,150 | $4,350 | $4,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,975 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $553,062 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,601 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,601 | SubtotalAmt |
| Tax Based On Investment Income | $36,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $63,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,871 | OverpaymentAmt |
| Applied To ES Tax | $26,871 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | GUIDESTAR | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR JOSEPH S STEINBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124601943 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVENUE 11TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH STEINBERG | ||||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0 | $0 | $0 | $0 |
| DIANE STEINBERG | ||||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $733,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,208,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,941,920 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,941,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $704,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,237,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,311,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,311,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,601 | TotalTaxAmt |
| Distributable Before Adj | $2,275,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,275,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,275,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,357,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,357,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,275,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $706,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $230,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $936,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,357,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,275,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,082,278 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,019,271 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $706,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,312,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $230,050 | ExcessFromYear1Amt |
| Excess From Current Year | $1,082,278 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR JOSEPH STEINBERG IS A TRUSTEE O | ContributingManagerNm |
| Contributing Manager | 1992 CHARITABLE TRUST MR STEINBER | ContributingManagerNm |
| Contributing Manager | THE TOTAL CONTRIBUTIONS IN PRIOR YE | ContributingManagerNm |
| Contributing Manager | WERE MADE BY MR STEINBERG IN THIS Y | ContributingManagerNm |
| Contributing Manager | INVESTMENT ADVISORS MANAGE THE INVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | |||||||
| 5 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE 501c3 | $643,333 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE 501c3 | $380,748 |
| HIAS | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | 501(C)(3) | CHARITABLE 501C3 | $25,000 |
| NY PUBLIC LIBRARY | |||||||
| 270 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE 501C3 | $85,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | CHARITABLE 501C3 | $218,210 |
| BROOKLYN INDEPENDENT MIDDLE SCHOOL | |||||||
| 38 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE 501C3 | $3,717 |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK | BROOKLYN | NY | 11215 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| TELLURIDE FILM FESTIVAL | |||||||
| 800 JONES ST | BERKELEY | CA | 94710 | NONE 501(c)(3) | CHARITABLE | $76,850 | |
| COLD SPRING HARBOR LABS | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CE12 FOUNDATION | |||||||
| 15 HIGHVIEW RD | DARIEN | CT | 06820 | NONE 501C3 | 501(C)(3) | CHARITABLE | $10,000 |
| CITY CENTER 55TH STREET | |||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | NONE 501C3 | 501(C)(3) | CHARITABLE | $336,872 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE 501C3 | 501(C)(3) | CHARITABLE | $100,000 |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE 501C3 | 501(C)(3) | CHARITABLE | $100,000 |
| POLY PREP COUNTRY DAY SCHOOL | |||||||
| 1 POLY PREP DRIVE | BROOKLYN | NY | 11228 | NONE | 501(C)(3) | CHARITABLE | $65,000 |
| CUREBOUND | |||||||
| 9605 SCRANTON RD | SAN DIEGO | CA | 92121 | NONE 501C3 | 501(C)(3) | CHARITABLE | $44,000 |
| TELLURIDE FONDATION | |||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | NONE 501(C)(3) | CHARITABLE | $1,500 | |
| ROOM AT THE INN | |||||||
| 734 PARK AVE | GREENSBORO | NC | 27415 | NONE 501(c)(3) | CHARITABLE | $18,000 | |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST | BROOKLYN | NY | 11238 | NONE 501(c)(3) | CHARITABLE | $50,000 | |
| HEIGHTS AND HILLS | |||||||
| 81 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| US HOLOCAUST MEMORIAL | |||||||
| 100 RWALLENBERG PLACE SW | WASHINGTON DC | DC | 20024 | NONE 501(C)(3) | CHARITABLE | $18,000 | |
| THE CALVIN COOLIDGE PRESIDENTIAL FNDTN | |||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| INSTITUTE FOR WAR & PEACE | |||||||
| 729 15TH ST NW 500 | WASHINGTON | DC | 20005 | NONE 501(C)(3) | CHARITABLE | $20,000 | |
| PUBLIC PREP | |||||||
| 192 E 151ST STREET | BRONX | NY | 10451 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE 501(C)(3) | CHARITABLE | $200,000 | |
| ZAKA NORTH | |||||||
| 2920 AVE R | BROOKLYN | NY | 11229 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| FRIENDS OF THE IDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE 501(C)(3) | CHARITABLE | $18,000 | |
| TAPS UKRAINE | |||||||
| 3033 WILSON BLVD | ARLINGTON | VA | 22201 | NONE 501(C)(3) | CHARITABLE | $170,000 | |
| PEF ISRAEL EMDOWMENT FUNDS | |||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| SOUTH FORK NATURAL HISTORY MUSUEM | |||||||
| 377 BRIDGEHAMPTON TPKE | BRIDGEHAMPTON | NY | 11932 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10027 | NONE 501(C)(3) | CHARITABLE | $125,000 | |
| BEAM CENTER | |||||||
| 60 SACKETT STREET | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| COMPUTER 2 KIDS SAN DIEGO | |||||||
| 8324 MIRAMAR MALL | SAN DIEGO | CA | 92121 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| THE BROOKLYN ORGANIZATION | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| INTERNATIONAL CENTER FOR GLOBAL COMMUNICATION | |||||||
| 360 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE 501(C)(3) | CHARITABLE | $35,000 | |
| HELPUSADOPTORG | |||||||
| 641 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| VON KING PARK CONSERVANCY | |||||||
| 677 LAFAYETT AVE | BROOKLYN | NY | 11216 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| PROJECT EZRA | |||||||
| 456 GRAND STREET | NEW YORK | NY | 10002 | NONE 501(C)(3) | CHARITABLE | $5,400 | |
| CONGREGATION SHIRAT HAYAM | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| THE BROOKLYN HOSPITAL FOUNDATION | |||||||
| 121 DEKALB AVE | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| FAMILY LEGAL CARE | |||||||
| 55 BROADWAY | NEW YORK | NY | 10006 | NONE 501C3 | CHARITABLE | $10,000 | |
| ST ANNS WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | NONE 501C3 | CHARITABLE | $77,937 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,357,567 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,425,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,975 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,865,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,865,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $10,800 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEFFERIES A/C | $1,599,561 | $4,641,180 |
| JP MORGAN CHASE 7009 | $9,112,542 | $8,681,703 |
| US BANK | $11,289,351 | $11,457,925 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRIMSON WINE GROUP | $220,758 | $275,880 |
| JZ INT'L FUND | $238,804 | $238,804 |
| OCTAGEN CREDIT FUND | $819,787 | $819,787 |
| JZ CAPITAL PARTNERS | $611,364 | $611,364 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALISADES VENTURES LP | AT COST | $60,827 | $587,803 |
| ASSOCIATED PARTNERS LP | AT COST | $442,638 | $442,638 |
| CARL MARKS STRAT. OPP. FUND II | AT COST | $108,889 | $211,983 |
| CM EQUITY SPA | AT COST | $148,284 | $505,526 |
| NEW CENTURY LP | AT COST | $1,541,363 | $896,028 |
| PSS PE LP | AT COST | $500,000 | $500,000 |
| CM EQUITY A-TEK | AT COST | $100,001 | $26,154 |
| CENTERBRIDGE PARTNERS | AT COST | $211,415 | $331,636 |
| ACACIA PARTNERS | AT COST | $2,439,781 | $1,656,642 |
| CENTERBRIDGE CAPITAL PRTNRS II | AT COST | $38,730 | $213,146 |
| PERMANENS PRECIOS METAL FUND | AT COST | $2,478,020 | $2,500,000 |
| PERMANENS PARTNERS FUND | AT COST | $2,047,437 | $3,100,000 |
| CM EQUITY DEXIS | AT COST | $249,918 | $250,000 |
| CM EQUITY SUASOR | AT COST | $499,870 | $505,526 |
| PALISADES CAP GROWTH II | AT COST | $892,882 | $936,967 |
| MR BRIDGESTONE | AT COST | $711,330 | $1,000,000 |
| CB MARTELLO | AT COST | $1,001,078 | $1,001,078 |
| FCVC FUND | AT COST | $178,852 | $130,300 |
| NGL ENERGY | AT COST | $49,200 | $49,200 |
| BATTERY MINERAL RSRCS | AT COST | $750,000 | $750,000 |
| ACRONYM VC | AT COST | $236,570 | $250,000 |
| FVP OPP FUND III | AT COST | $999,461 | $723,143 |
| ENLIGHTENED HOSPITALITY | AT COST | $191,475 | $208,924 |
| GOOD GROWTH CAPITAL | AT COST | $193,724 | $214,581 |
| RED BUD BRANDS | AT COST | $82,961 | $112,500 |
| IZPURE | AT COST | $50,000 | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS TAX DIFFERENCES | Desc |
| Amt | $3,497,003 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $52,163 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,163 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 OTHER DEDUCTIONS | $150,047 | $150,047 |
| INVESTMENT FEES-LONGFELLOW | $30,232 | $30,232 |
| JP MORGAN FEES | $5,692 | $5,692 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK DEPT. OF LAW | $750 | |
| INTERNAL REVENUE SERVICE | $30,000 | |
| CT CORP FEE | $0 | |
| FOREIGN TAXES PER K-1 | $21,471 | $21,471 |
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