JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-06
IRS object ID: 202121269349101747
Schema version: 2019v5.1
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 Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-06T12:34:22-05:00	ReturnTs
Tax Period End	2020-06-30	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	2019-07-01	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	2020-11-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENNETH M ROSENBERG	PreparerPersonNm
PTIN	P01354028	PTIN
Phone	5163745400	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$43,366,936	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
Interest On Sav Rev And Expnss	$1,151,834	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,151,834	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$498,028	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$498,028	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$660,804	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,987,485	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$989,058	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,649,862	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$10,350	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	$199,306	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$199,306	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$40,132	InterestRevAndExpnssAmt
Interest Net Invst Incm	$40,132	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$66,513	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,263	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$316,301	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$253,701	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,181,425	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,181,425	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,497,726	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$253,701	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,181,425	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,508,668	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,396,161	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,230,183	CashBOYAmt
Cash EOY	$857,912	CashEOYAmt
Cash EOYFMV	$857,912	CashEOYFMVAmt
Corporate Stock BOY	$4,737,255	CorporateStockBOYAmt
Corporate Stock EOY	$4,365,219	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,369,556	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,828,699	CorporateBondsBOYAmt
Corporate Bonds EOY	$13,548,214	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,483,358	CorporateBondsEOYFMVAmt
Other Investments BOY	$24,310,698	OtherInvestmentsBOYAmt
Other Investments EOY	$28,765,399	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,656,110	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$45,106,835	TotalAssetsBOYAmt
Total Assets EOY	$47,536,744	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,366,936	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$45,106,835	CapitalStockBOYAmt
Capital Stock EOY	$47,536,744	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$45,106,835	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,536,744	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$45,106,835	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,536,744	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$45,106,835	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,508,668	ExcessRevenueOverExpensesAmt
Other Increases	$3,938,577	OtherIncreasesAmt
Subtotal	$47,536,744	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$47,536,744	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PER JEFFERIES A/C	2019-01-01	2020-06-30	$6,332	$350,054	-$343,722	-$343,722
PER JEFFERIES A/C	2019-01-01	2020-06-30	$37,594	$67,141	-$29,547	-$29,547
PER JP MORGAN 59437	2020-01-01	2020-06-30	$3,549,784	$3,406,805	$142,979	$142,979
PER JP MORGAN 59437	2020-01-01	2020-06-30	$41,875	$41,896	-$21	-$21
PER JP MORGAN 59437	2019-01-01	2020-06-30	$1,906,997	$1,914,677	-$7,680	-$7,680
PER JP MORGAN 59437	2019-01-01	2020-06-30	$3,303	$3,467	-$164	-$164
PER JP MORGAN 59437	2018-01-01	2019-12-05	$122,618	$167,942	-$45,324	-$45,324
ISHARES GLD TRST	2020-05-14	2020-05-29	$2,632,622	$2,655,045	-$22,423	-$22,423
RIVERPARK S/T HY	2019-06-03	2020-05-14	$2,978,922	$3,217,223	-$238,301	-$238,301
RIVERPARK S/T HY	2019-04-27	2020-05-14	$2,598,358	$2,654,630	-$56,272	-$56,272
BANC AMER	2013-09-26	2020-06-23	$4,221	$8,117	-$3,896	-$3,896
GREENPOINT MTA	2010-08-12	2020-06-26	$12,716	$7,333	$5,383	$5,383
ISHARES GLD TRST	2019-01-01	2020-05-31	$542	$542
JP MORGAN 59437	2020-01-01	2020-06-30	$1,079,750	$1,155,613	-$75,863	-$75,863
JP MORGAN 59437	2020-01-01	2020-06-30	$148,013	$146,612	$1,401	$1,401
JP MORGAN 59437	2019-01-01	2020-06-30	$571,469	$547,287	$24,182	$24,182
JP MORGAN 59437	2019-01-01	2020-06-30	$5,026	$5,527	-$501	-$501
CB T-MOBILE	2019-01-01	2020-04-03	$3,113		$3,113	$3,113
BANC AMER	2019-01-01	2020-03-30	$3,986		$3,986	$3,986
GREENPOINT	2019-01-01	2020-02-25	$8		$8	$8
IMPAC	2019-01-01	2020-05-26	$391		$391	$391
THORNBURG	2019-01-01	2020-01-27	$21		$21	$21
UNITI	2016-04-30	2020-02-19	$279,824	$298,458	-$18,634	-$18,634

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$660,884	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$192,228	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,084,877	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$48,123,553	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.064103	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,479,401	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$48,915,961	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050687	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,485,588	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$45,620,298	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054484	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,884,879	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$46,975,386	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.061413	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,904,243	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$51,291,167	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056623	DistributionYr5Rt
Total Distribution	0.28731	TotalDistributionRt
Average Distribution	0.057462	AverageDistributionRt
Net Vl Noncharitable Assets	$44,494,884	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,556,765	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,962	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,570,727	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,181,425	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$27,923	InvestmentIncomeExciseTaxAmt
Subtotal	$27,923	SubtotalAmt
Tax Based On Investment Income	$27,923	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$98,459	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$98,459	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$70,536	OverpaymentAmt
Applied To ES Tax	$70,536	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	$44,128,423	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,044,048	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,172,471	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,172,471	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$677,587	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,494,884	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,224,744	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,224,744	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$27,923	TaxBasedOnInvestmentIncomeAmt
Total Tax	$27,923	TotalTaxAmt
Distributable Before Adj	$2,196,821	DistributableBeforeAdjAmt
Distributable Before Ded	$2,196,821	DistributableBeforeDedAmt
Distributable As Adjusted	$2,196,821	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,181,425	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	$2,181,425	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$2,181,425	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,196,821	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$387,774	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$576,546	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$91,327	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$706,943	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,762,590	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,181,425	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$2,181,425	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$15,396	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$15,396	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,747,194	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$372,378	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,374,816	ExcessDistriCyovToNextYrAmt
Excess From Year4	$576,546	ExcessFromYear4Amt
Excess From Year2	$91,327	ExcessFromYear2Amt
Excess From Year1	$706,943	ExcessFromYear1Amt

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 (40 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	$335,454
CONGREGATION MT SINAI
250 CADMAN PLAZA WEST	BROOKLYN HEIGHTS	NY	11201	NONE	501(C)(3)	CHARITABLE	$38,000
CLASSIC STAGE COMPANY
136 EAST 13TH ST	NEW YORK	NY	10003	NONE	501(C)(3)	CHARITABLE	$3,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	501(C)(3)	CHARITABLE	$110,186
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVE	BROOKLYN	NY	11225	NONE	501(C)(3)	CHARITABLE	$200,000
BROOKLYN MUSUEM OF ART
200 EASTERN PARKWAY	BROOKLYN	NY	11238	NONE	501(C)(3)	CHARITABLE	$50,000
CONSERVATION INTERNATIONAL
2011 CRYSTAL DR	ARLINGTON	VA	22202	NONE 501(C)(3)		CHARITABLE	$300,000
HOPEWELL FUND
1201 CONNECTICUT AVE NW	WASHINGTON	DC	20036	NONE 501(c)(3)		CHARITABLE	$25,000
STRIVE
205 EAST 122ND STREET	NEW YORK	NY	10035	NONE	501(C)(3)	CHARITABLE	$25,000
HUBBS-SEA WORLD RESEARCH
2595 INGRAHAM STREET	SAN DIEGO	CA	92109	NONE	501(C)(3)	CHARITABLE	$250,000
CITY CENTER 55TH STREET
130 WEST 56TH ST	NEW YORK	NY	10019	NONE	501(C)(3)	CHARITABLE	$94,302
HEART 911
36 BEACH RD SUITE 8	MONMOUTH BEACH	NJ	07750	NONE	501(C)(3)	CHARITABLE	$50,000
BROOKLYN BRIDGE PARK CONSERVANCY
334 FURMAN STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$17,000
FONTAINBLEAU ASSOC
1500 PALISADES AVE 12F	FORT LEE	NJ	07024	NONE	501(C)(3)	CHARITABLE	$1,000
TABLET MAGAZINE
PO BOX 20079	NEW YORK	NY	10001	NONE	501(C)(3)	CHARITABLE	$10,000
CENTER FOR AN URBAN FUTURE
120 WALL STREET	NEW YORK	NY	10005	NONE 501(C)(3)		CHARITABLE	$10,000
THE BROOKLYN HISTORICAL SOCIETY
128 PIERREPONT STREET	BROOKLYN	NY	11201	NONE 501(c)(3)		CHARITABLE	$35,000
BROOKLYN FRIENDS SCHOOL
375 PEARL ST	BROOKLYN	NY	11201	NONE 501(c)(3)		CHARITABLE	$25,000
NORTH COAST REPERTORY THEATRE
987 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	NONE 501(C)(3)		CHARITABLE	$2,023
CT PUBLIC BROADCASTING
1049 ASYLUM AVE	HARTFORD	CT	06105	NONE 501(C)(3)		CHARITABLE	$25,000
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	$15,000
PROPUBLICA
155 AVE OF THE AMERICAS	NEW YORK	NY	10013	NONE 501(C)(3)		CHARITABLE	$5,000
OCEANIC SOCIETY EXPEDITIONS
PO BOX 844	ROSS	CA	94957	NONE 501(C)(3)		CHARITABLE	$30,000
TRUST FOR COMMUNITY HOUSING
PO BOX 2007	TELLURIDE	CO	81435	NONE 501(C)(3)		CHARITABLE	$10,000
NY FOUNDATION FOR THE ARTS
20 JAY STREET SUITE 740	BROOKLYN	NY	11201	NONE 501(C)(3)		CHARITABLE	$25,000
KINGS COUNTY TENNIS LEAGUE
1 DOCK 72 WAY	BROOKLYN	NY	11205	NONE 501(C)(3)		CHARITABLE	$35,000
BROOKLYN COMMUNITY FNDTN
1000 DEAN STREET	BROOKLYN	NY	11238	NONE 501(C)(3)		CHARITABLE	$135,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WEST	BROOKLYN	NY	11215	NONE 501(C)(3)		CHARITABLE	$10,000
FRESH START SURGICAL GIFTS
2011 PALOMAR AIRPORT RD	CARLSBAD	CA	92011	NONE 501(C)(3)		CHARITABLE	$2,560
THE BROTHERHOOD SISTER SOL
140 HAMILTON PLACE	NEW YORK	NY	10031	NONE 501(C)(3)		CHARITABLE	$15,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVE	SAN DIEGO	CA	92121	NONE 501(C)(3)		CHARITABLE	$10,000
THE VOTER PARTICIPATION CENTER
1707 L STREET NW	WASHINGTON	DC	20036	NONE 501(C)(3)		CHARITABLE	$100,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	NONE 501(C)(3)		CHARITABLE	$10,000
BUCKS COUNTY PLAHOUSE THEATRE
55 BRIDGE ST	LAMBERTVILLE	NJ	08530	NONE 501(C)(3)		CHARITABLE	$25,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	NONE 501(C)(3)		CHARITABLE	$110,000
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	$1,800
CONGREGATION SHIRAT HAYAM
55 ATLANTIC AVE	SWAMPSCOTT	MA	01907	NONE 501(C)(3)		CHARITABLE	$6,000
KOTO
PO BOX 1069	TELLURIDE	CO	81435	NONE 501(C)(3)		CHARITABLE	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,181,425	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	$1,649,862	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	-$660,804	ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd

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	$989,058	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$989,058	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	$10,350	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	THE TAXPAYER HAS ELECTED ON THIS RETURN UNDER SECTION 171(c) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 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	$2,848,758	$1,145,235
JP MORGAN CHASE 7009	$10,699,456	$11,338,123

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	$663,150	$914,634
OCTAGEN CREDIT FUND	$3,481,311	$4,276,722

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PALISADES VENTURES LP	AT COST	$495,340	$253,395
ASSOCIATED PARTNERS LP	AT COST	$990,313	$140,754
CARL MARKS STRAT. OPP. FUND II	AT COST	$967,976	$601,565
CM EQUITY PARTNERSHIP LP	AT COST	$0	$0
NEW CENTURY LP	AT COST	$1,620,395	$1,274,291
PSS PE LP	AT COST	$500,000	$500,000
CM EQUITY A-TEK	AT COST	$100,001	$87,068
CENTERBRIDGE PARTNERS	AT COST	$150,369	$82,258
ACACIA PARTNERS	AT COST	$2,382,748	$2,239,734
CENTERBRIDGE CAPITAL PRTNRS II	AT COST	$189,391	$188,513
PERMANENS PRECIOS METAL FUND	AT COST	$2,500,000	$2,555,998
PERMANENS ALLOCATION	AT COST	$0	$0
PERMANENS DEFENSIVE FUND	AT COST	$10,821,566	$10,563,030
CM EQUITY SPA	AT COST	$499,725	$500,000
PALISADES CAPITAL GROWTH	AT COST	$989,208	$873,944
HARVEST FUND	AT COST	$2,328,292	$1,636,295
PERMANENS NON-AGENCY ALLOC.	AT COST	$2,649,804	$2,612,271
MANTLE RIDGE FUND	AT COST	$1,440,482	$546,994
ENERGY TRANSFER	AT COST	$139,789

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME FROM K-1'S	Desc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VS TAX DIFFERENCES	Desc
Amt	$3,938,577	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS	$161,725	$161,725
INVESTMENT FEES-LONGFELLOW	$33,170	$33,170
JP MORGAN FEES	$4,411	$4,411

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW	$2,250
INTERNAL REVENUE SERVICE	$50,000
CT CORP FEE	$0
FOREIGN TAXES PER K-1	$14,263	$14,263

JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments