JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202241299349103424
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- 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 | 2022-05-09T16:56:36-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 C/O JEFFERIES FIN'L GROUP | 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 | 520 MADISON AVENUE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH STEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5163745400 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | STEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH M ROSENBERG | PreparerPersonNm |
| PTIN | P01354028 | PTIN |
| Phone | 5163745400 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,451,962 | 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 | $1,493,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,493,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,355,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,984,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $148,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,504,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,500 | 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 | $259,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259,830 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $21,701 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,701 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,761 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $303,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,415,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,415,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,718,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,415,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,570,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,212,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $857,912 | CashBOYAmt |
| Cash EOY | $641,924 | CashEOYAmt |
| Cash EOYFMV | $641,924 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,365,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,242,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,486,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,548,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,742,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,404,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,765,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,336,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,919,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,536,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,963,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,451,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,536,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,963,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,536,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,963,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,536,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,963,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,536,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,570,338 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,966,406 | SubtotalAmt |
| Other Decreases | $3,002,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,963,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EXXON | 2020-02-11 | 2020-10-16 | $283,619 | $498,615 | -$214,996 | -$214,996 |
| PERSHING SQUARE | 2020-07-22 | 2020-09-11 | $4 | $4 | ||
| SERITAGE GROWTH | 2018-10-12 | 2020-10-16 | $468,815 | $1,419,528 | -$950,713 | -$950,713 |
| BANC AMERICA FDG | 2013-09-26 | 2020-10-20 | $18,198 | $27,536 | -$9,338 | -$9,338 |
| GREENPOINT MTA | 2010-08-12 | 2020-12-29 | $8,146 | $4,697 | $3,449 | $3,449 |
| BANC AMERICA FDG | 2013-09-26 | 2020-12-21 | $3,986 | $3,986 | $3,986 | |
| PER JP MORGAN | 2020-01-01 | 2020-12-31 | $1,421,976 | $1,389,248 | $32,728 | $32,728 |
| GREAT RIVER ENERGY | 2020-01-14 | 2020-07-07 | $14,035 | $16,599 | -$2,564 | -$2,564 |
| PER JP MORGAN | 2018-08-08 | 2020-12-31 | $1,113,573 | $1,333,763 | -$220,190 | -$220,190 |
| PER JP MORGAN | 1998-12-31 | 2020-12-31 | $2,267 | $2,400 | -$133 | -$133 |
| PER JEFFERIES | 2010-08-12 | 2021-06-30 | $23,811 | $17,633 | $6,178 | $6,178 |
| PER JP MORGAN | 2021-01-01 | 2021-06-30 | $862,502 | $846,531 | $15,971 | $15,971 |
| JET BLUE | 2021-03-09 | 2021-05-17 | $13,042 | $14,894 | -$1,852 | -$1,852 |
| PER JP MORGAN | 2019-05-03 | 2021-06-30 | $2,350,782 | $2,319,527 | $31,255 | $31,255 |
| PER JP MORGAN | 1998-12-31 | 2021-06-30 | $2,288 | $2,424 | -$136 | -$136 |
| CENTERBRIDGE EXCESS DISTRIBUTION K-1 | 2015-01-01 | 2020-12-31 | $16,219 | $16,219 | $16,219 | |
| JZI 3 DISTRIBUTION | 2018-06-20 | 2020-08-01 | $80,083 | $27,227 | $52,856 | $52,856 |
| OCTAGON CREDIT PARTNERS REDEMPTION | 2017-01-01 | 2021-01-01 | $422,234 | $419,086 | $3,148 | $3,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,355,654 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$361,916 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,857 | SubtotalAmt |
| Tax Based On Investment Income | $16,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $132,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $202,536 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $185,679 | OverpaymentAmt |
| Applied To ES Tax | $85,000 | AppliedToESTaxAmt |
| Refund | $100,679 | RefundAmt |
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 | 2.0 | $0 | $0 | $0 |
| DIANE STEINBERG | ||||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 2.0 | $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 | $46,159,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $749,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,909,441 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,909,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $703,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,205,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,310,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,310,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,857 | TotalTaxAmt |
| Distributable Before Adj | $2,293,433 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,293,433 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,293,433 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,415,426 | 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 | $1,415,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,415,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,293,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $576,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $91,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $706,943 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,374,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,415,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,415,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $878,007 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $878,007 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $496,809 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $496,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $496,809 | ExcessFromYear2Amt |
| 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 (32 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 | $408,756 |
| CONGREGATION MT SINAI | |||||||
| 250 CADMAN PLAZA WEST | BROOKLYN HEIGHTS | NY | 11201 | NONE | 501(C)(3) | CHARITABLE 501c3 | $39,000 |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE 501C3 | $150 |
| BROOKLYN INDEPENDENT SCHOOL | |||||||
| 38 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE 501C3 | $25,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | CHARITABLE 501c3 | $65,660 |
| PIONERR WORKS ART FOUNDATION | |||||||
| 133 IMLAY ST | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | CHARITABLE 501C3 | $10,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DR | ARLINGTON | VA | 22202 | NONE | CHARITABLE 501c3 | $300,000 | |
| CREATIVE TIME | |||||||
| 59 E 4TH ST | NEW YORK | NY | 10003 | NONE | CHARITABLE 501C3 | $5,000 | |
| BOUNCE CHILDRENS FOUNDATION | |||||||
| 255 BIRCHWOOD AVE | DEERFIELD | IL | 60015 | NONE | 501(C)(3) | CHARITABLE 501C3 | $1,800 |
| HUBBS-SEA WORLD RESEARCH | |||||||
| 2595 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | 501(C)(3) | CHARITABLE 501c3 | $125,000 |
| CITY CENTER 55TH STREET | |||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE 501c3 | $26,860 |
| METRO COUNCIL ON JEWISH POVERTY | |||||||
| 77 WATER ST | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE 501C3 | $25,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE 501C3 | $25,000 |
| LIFT | |||||||
| 32 COURT STREET | NEW YORK | NY | 11201 | NONE | 501(C)(3) | CHARITABLE 501C3 | $5,000 |
| URBAN GLASS | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE 501C3 | $5,000 |
| LITE MEMPHIS | |||||||
| 650 NEW YORK STREET | MEMPHIS | TN | 38104 | NONE | CHARITABLE 501C3 | $10,000 | |
| GRAHAM WINDHAM | |||||||
| ONE PIERREPONT PLAZA | BROOKLYN | NY | 11201 | NONE | CHARITABLE 501C3 | $10,000 | |
| BROOKLYN FRIENDS SCHOOL | |||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | NONE | CHARITABLE 501c3 | $25,000 | |
| THE ACTING COMPANY | |||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | CHARITABLE 501C3 | $1,000 | |
| COMPUTERS 2 SD KIDS | |||||||
| 8324 MIRAMAR MALL | SAN DIEGO | CA | 92121 | NONE | CHARITABLE 501C3 | $10,000 | |
| SOUTH FORK NATURAL HISTORY MUSUEM | |||||||
| 377 BRIDGEHAMPTON TRPKE | BRIDGEHAMPTON | NY | 11932 | NONE | CHARITABLE 501C3 | $20,000 | |
| GALLUPNYC | |||||||
| 88-03 70TH RD | FOREST HILLS | NY | 11375 | NONE | CHARITABLE 501C3 | $5,000 | |
| SHERIDAN ARTS FOUNDATION | |||||||
| 110 NOAK ST | TELLURIDE | CO | 81435 | NONE | CHARITABLE 501C3 | $5,000 | |
| CUBA EMPRENDE FOUNDATION | |||||||
| 15 HIGHVIEW RD | DARIEN | CT | 06820 | NONE | CHARITABLE 501C3 | $10,000 | |
| HANNAH SENESH COMMUNITY SCHOOL | |||||||
| 342 SMITH ST | BROOKLYN | NY | 11231 | NONE | CHARITABLE 501C3 | $25,000 | |
| BROOKLYN COMMUNITY FNDTN | |||||||
| 1000 DEAN STREET | BROOKLYN | NY | 11238 | NONE | CHARITABLE 501c3 | $50,000 | |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | CHARITABLE 501c3 | $25,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | CHARITABLE 501c3 | $20,000 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | CHARITABLE 501c3 | $70,000 | |
| VON KING PARK CONSERVANCY | |||||||
| 677 LAFAYETT AVE | BROOKLYN | NY | 11216 | NONE | CHARITABLE 501c3 | $50,000 | |
| PROJECT EZRA | |||||||
| 456 GRAND STREET | NEW YORK | NY | 10002 | NONE | CHARITABLE 501c3 | $3,600 | |
| CONGREGATION SHIRAT HAYAM | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | NONE | CHARITABLE 501c3 | $8,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,415,426 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,493,252 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,355,654 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,782 | 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 | $148,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,380 | 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 | $10,500 | Amt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | 990PF PART 1, LINE 4 IRC 171(c) | FormAndLineReferenceDesc |
| Medium Explanation | SECTION 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUM AGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEFFERIES A/C | $984,568 | $521,399 |
| JP MORGAN CHASE 7009 | $12,758,277 | $15,883,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRIMSON WINE GROUP | $220,758 | $178,200 |
| JZ INT'L FUND | $148,623 | $1,073,031 |
| OCTAGEN CREDIT FUND | $2,872,980 | $4,234,916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALISADES VENTURES LP | AT COST | $59,613 | $253,395 |
| ASSOCIATED PARTNERS LP | AT COST | $459,558 | $101,750 |
| CARL MARKS STRAT. OPP. FUND II | AT COST | $977,778 | $153,366 |
| FCVC FUND | AT COST | $20,727 | $63,438 |
| NEW CENTURY LP | AT COST | $1,325,281 | $1,752,659 |
| PSS PE LP | AT COST | $500,000 | $500,000 |
| CM EQUITY A-TEK | AT COST | $100,001 | $87,068 |
| CENTERBRIDGE PARTNERS | AT COST | $322,022 | $222,453 |
| ACACIA PARTNERS | AT COST | $2,148,346 | $3,219,156 |
| CENTERBRIDGE CAPITAL PRTNRS II | AT COST | $181,641 | $423,299 |
| PERMANENS PRECIOS METAL FUND | AT COST | $2,497,035 | $2,538,052 |
| BATTERY MINERAL RSRCS | AT COST | $250,000 | $250,000 |
| PERMANENS DEFENSIVE FUND | AT COST | $10,911,384 | $11,577,731 |
| CM EQUITY SPA | AT COST | $499,725 | $500,000 |
| PALISADES CAPITAL GROWTH | AT COST | $823,104 | $948,870 |
| HARVEST FUND | AT COST | $38,956 | $941,777 |
| PERMANENS NON-AGENCY ALLOC. | AT COST | $2,711,277 | $2,850,820 |
| MANTLE RIDGE FUND | AT COST | $984,691 | $1,019,279 |
| ENERGY TRANSFER | AT COST | $190,315 | $190,315 |
| ACRONYM VC | AT COST | $250,000 | $250,000 |
| GOOD GROWTH CAPITAL FUND | $85,000 | $75,578 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS TAX DIFFERENCES | Desc |
| Amt | $3,002,822 | 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 | $10,782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,782 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 OTHER DEDUCTIONS | $216,781 | $216,781 |
| INVESTMENT FEES-LONGFELLOW | $37,810 | $37,810 |
| JP MORGAN FEES | $5,239 | $5,239 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK DEPT. OF LAW | $1,500 | |
| INTERNAL REVENUE SERVICE | $0 | |
| CT CORP FEE | $0 | |
| FOREIGN TAXES PER K-1 | $9,761 | $9,761 |
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