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JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-05-07
IRS object ID
202031289349101148
Schema version
2018v3.3
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-07T14:32:56-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KENNETH M ROSENBERG CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line180 NEPTUNE AVENUEAddressLine1Txt
CityWOODMERECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11598ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137002791EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH S & DIANE H STEINBERG 1992BusinessNameLine1Txt
Business Name Line2CHARITABLE TRUST C/O JEFFERIES FIN'L GROUPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MR JOSEPH S STEINBERGInCareOfNm
Business Name ControlJOSEBusinessNameControlTxt
Phone2124601943PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1520 MADISON AVENUE 11TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH STEINBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5163745400PhoneNum
Signature2020-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH M ROSENBERGPreparerPersonNm
PTINP01354028PTIN
Phone5163745400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.113.99.186IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id11847220201285000008FederalOriginalSubmissionId
Federal Original Submission Id2020-05-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC99C7F5BFFDF16BB93EC405668648F44B57AED64AtSubmissionCreationDeviceId
At Submission Filing Device IdC99C7F5BFFDF16BB93EC405668648F44B57AED64AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-06 18:47:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,978,501FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,556,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,556,453DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,136,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,237CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$83,728OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$83,728OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,664,418TotalRevAndExpnssAmt
Total Net Invst Incm$1,664,418TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$243,381OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$243,381OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3,993InterestRevAndExpnssAmt
Interest Net Invst Incm$3,993InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,801TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,801TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$262,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$252,175TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,098,999ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,098,999ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,361,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$252,175TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,098,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,696,956ExcessRevenueOverExpensesAmt
Net Investment Income$1,412,243NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,243,199CashBOYAmt
Cash EOY$1,230,183CashEOYAmt
Cash EOYFMV$1,230,183CashEOYFMVAmt
Corporate Stock BOY$5,745,749CorporateStockBOYAmt
Corporate Stock EOY$4,737,255CorporateStockEOYAmt
Corporate Stock EOYFMV$5,621,304CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,615,361CorporateBondsBOYAmt
Corporate Bonds EOY$14,828,699CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,903,907CorporateBondsEOYFMVAmt
Other Investments BOY$27,075,152OtherInvestmentsBOYAmt
Other Investments EOY$24,310,698OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,223,107OtherInvestmentsEOYFMVAmt
Total Assets BOY$50,679,461TotalAssetsBOYAmt
Total Assets EOY$45,106,835TotalAssetsEOYAmt
Total Assets EOYFMV$46,978,501TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$50,591,600CapitalStockBOYAmt
Capital Stock EOY$45,106,835CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$50,591,600TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,106,835TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,591,600TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,106,835TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,591,600TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,696,956ExcessRevenueOverExpensesAmt
Subtotal$48,894,644SubtotalAmt
Other Decreases$3,787,809OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,106,835TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 603082017-01-012018-12-31$522,919$388,726$134,193$134,193
JP MORGAN 603082017-01-012018-12-31$1,674,319$1,884,672-$210,353-$210,353
LEHMAN MTGE TRTS2017-01-012018-10-19$10,254$10,254$10,254
JP MORGAN 594372018-01-012018-12-31$104,342$104,289$53$53
JP MORGAN 594372018-01-012018-12-31$7,916$8,443-$527-$527
JP MORGAN 594372017-01-012018-12-31$544,702$574,372-$29,670-$29,670
JP MORGAN 594372017-01-012018-12-31$988$263$725$725
JEFFERIES-BARCLAYS PLC2015-03-182019-02-20$186,194$171,465$14,729$14,729
JEFFERIES 0175762018-01-012019-06-30$25,661$30,626-$4,965-$4,965
JEFFERIES-US T BILL2019-02-212019-04-29$998,413$994,085$4,328$4,328
JP MORGAN 603082018-01-012019-06-30$621$273$348$348
JP MORGAN 594372019-01-012019-06-30$1,119,205$1,111,576$7,629$7,629
JP MORGAN 594372019-01-012019-06-30$205,865$202,466$3,399$3,399
JP MORGAN 594372018-01-012019-06-30$1,531,347$1,624,920-$93,573-$93,573
JP MORGAN 594372018-01-012019-06-30$14,253$16,078-$1,825-$1,825
FieldValueIRS element (for citing)
Capital Gain Net Income$24,237CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$46,505NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,479,401AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$48,915,961NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050687DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,485,588AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$45,620,298NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054484DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,884,879AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$46,975,386NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061413DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,904,243AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$51,291,167NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056623DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,763,283AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$50,962,052NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054222DistributionYr5Rt
Total Distribution0.277429TotalDistributionRt
Average Distribution0.055486AverageDistributionRt
Net Vl Noncharitable Assets$48,123,553NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,670,183AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,122NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,684,305AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,098,999QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,122InvestmentIncomeExciseTaxAmt
Subtotal$14,122SubtotalAmt
Tax Based On Investment Income$14,122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$62,581EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$112,581TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$98,459OverpaymentAmt
Applied To ES Tax$98,459AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressGUIDESTARWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MR JOSEPH S STEINBERGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124601943PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1520 MADISON AVENUE 11TH FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE2.0$0$0$0
DIANE STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE8.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$47,619,708AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,236,691AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,856,399TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,856,399AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$732,846CashDeemedCharitableAmt
Net Vl Noncharitable Assets$48,123,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,406,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,406,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,122TaxBasedOnInvestmentIncomeAmt
Total Tax$14,122TotalTaxAmt
Distributable Before Adj$2,392,056DistributableBeforeAdjAmt
Distributable Before Ded$2,392,056DistributableBeforeDedAmt
Distributable As Adjusted$2,392,056DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,098,999ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,098,999QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,122PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,084,877AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,392,056DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$294,861ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$387,774ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$576,546ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$91,327ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,350,508TotalExcessDistributionCyovAmt
Qualifying Distributions$3,098,999QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,392,056AppliedToCurrentYearAmt
Remaining Distri From Corpus$706,943RemainingDistriFromCorpusAmt
Total Corpus$2,057,451TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$294,861ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,762,590ExcessDistriCyovToNextYrAmt
Excess From Year4$387,774ExcessFromYear4Amt
Excess From Year3$576,546ExcessFromYear3Amt
Excess From Year1$91,327ExcessFromYear1Amt
Excess From Current Year$706,943ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMR JOSEPH STEINBERG IS A TRUSTEE OContributingManagerNm
Contributing Manager1992 CHARITABLE TRUST MR STEINBERContributingManagerNm
Contributing ManagerTHE TOTAL CONTRIBUTIONS IN PRIOR YEContributingManagerNm
Contributing ManagerWERE MADE BY MR STEINBERG IN THIS YContributingManagerNm
Contributing ManagerINVESTMENT ADVISORS MANAGE THE INVEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW YORK UNIVERSITY
5 WASHINGTON SQUARE NORTHNEW YORKNY10003NONE501(C)(3)CHARITABLE$831,786
CONGREGATION MT SINAI
250 CADMAN PLAZA WESTBROOKLYN HEIGHTSNY11201NONE501(C)(3)CHARITABLE$36,000
ST ANN CENTER WAREHOUSE
70 WASHINGTON STREETBROOKLYNNY11201NONE501(C)(3)CHARITABLE$200,754
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVEBROOKLYNNY11217NONE501(C)(3)CHARITABLE$149,846
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVEBROOKLYNNY11225NONE501(C)(3)CHARITABLE$176,685
BROOKLYN MUSUEM OF ART
200 EASTERN PARKWAYBROOKLYNNY11238NONE501(C)(3)CHARITABLE$50,000
CONSERVATION INTERNATIONAL
2011 CRYSTAL DRARLINGTONVA22202NONE 501(C)(3)CHARITABLE$300,000
AMERICAN FRIENDS OF SHALVA
315 FIFTH AVENEW YORKNY10016NONE 501(c)(3)CHARITABLE$25,000
SOUTH FORK NATURAL HISTORY MUSUEM
PO BOX 455BRIDGEHAMPTONNY11932NONE501(C)(3)CHARITABLE$10,000
HUBBS-SEA WORLD RESEARCH
2595 INGRAHAM STREETSAN DIEGOCA92109NONE501(C)(3)CHARITABLE$250,000
CITY CENTER 55TH STREET
130 WEST 56TH STNEW YORKNY10019NONE501(C)(3)CHARITABLE$90,956
ST JOSEPH HS
80 WILLOUGHBY STREETBROOKLYNNY11201NONE501(C)(3)CHARITABLE$5,000
WOLF CONSERVATION CENTER
PO BOX 421SOUTH SALEMNY10590NONE501(C)(3)CHARITABLE$72,050
DANSPACE PROJECT
131 EAST 10TH STREETNEW YORKNY10003NONE501(C)(3)CHARITABLE$2,628
POLY PREP COUNTRY DAY SCHOOL
9216 7TH AVEBROOKLYNNY11228NONE501(C)(3)CHARITABLE$48,750
SEPHARDIC COMMUNITY CENTER
1901 OCEAN PARKWAYBROOKLYNNY11223NONE 501(C)(3)CHARITABLE$5,000
WNET
825 EIGTH AVENEW YORKNY10019NONE 501(c)(3)CHARITABLE$15,000
NEBRASKA INDEPENDENT FILM PROJECTS
4901 N 71ST STREETLINCOLNNE68507NONE 501(c)(3)CHARITABLE$40,000
NORTH COAST REPERTORY THEATRE
987 LOMAS SANTA FE DRIVESOLANA BEACHCA92075NONE 501(C)(3)CHARITABLE$1,718
LITE
88 UNION AVEMEMPHISTN38103NONE 501(C)(3)CHARITABLE$25,000
THE CALVIN COOLIDGE PRESIDENTIAL FNDTN
PO BOX 97PLYMOUTHVT05056NONE 501(C)(3)CHARITABLE$10,000
THE UNIVERSITY OF COLORADO
4740 WALNUT STBOULDERCO80301NONE 501(C)(3)CHARITABLE$100,000
MASS MOCA
1040 MASS MOCA WAYNORTH ADAMSMA01247NONE 501(C)(3)CHARITABLE$5,000
HORIZONS AT BFS
375 PEARL STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$25,000
WHEATON COLLEGE
501 COLLEGE AVEWHEATONIL60187NONE 501(C)(3)CHARITABLE$100,000
LIGHT MY WAY
350 CENTRAL PARK WEST 10HNEW YORKNY10025NONE 501(C)(3)CHARITABLE$10,000
KINGS COUNTY TENNIS LEAGUE
1 DOCK 72 WAYBROOKLYNNY11205NONE 501(C)(3)CHARITABLE$20,000
BROOKLYN COMMUNITY FNDTN
1000 DEAN STREETBROOKLYNNY11238NONE 501(C)(3)CHARITABLE$78,346
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$10,000
GALLOP NYC
540 PRESIDENT STREETBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$5,000
CUBA EMPRENDE FOUNDATION
15 HIGHVIEW RDDARIENCT06820NONE 501(C)(3)CHARITABLE$10,000
IN YOUR FACE NEW YORK2
45 CHRISTOPHER STREETNEW YORKNY10014NONE 501(C)(3)CHARITABLE$100,000
VOTEORG
4096 PIEDMONT AVEOAKLANDCA94611NONE 501(C)(3)CHARITABLE$10,000
CHARTER OAK CHALLENGE
575 RIVERSIDE DRWESTPORTCT06880NONE 501(C)(3)CHARITABLE$1,000
SHERIDAN ART FOUNDATION
110 N OAK STREETTELLURIDECO81435NONE 501(C)(3)CHARITABLE$5,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$100,000
VON KING PARK CONSERVANCY
677 LAFAYETT AVEBROOKLYNNY11216NONE 501(C)(3)CHARITABLE$25,000
PG FAMILY FOUNDATION
1841 BROADWAY STE 800NEW YORKNY10023NONE 501(C)(3)CHARITABLE$10,000
HANNAH SENESH SCHOOL
342 SMITH STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$10,000
COMPUTERS 2 SD KIDS
8324 MIRAMAR MALLSAN DIEGOCA92121NONE 501(C)(3)CHARITABLE$10,000
IFP FISCAL
30 JOHN STREETBROOKLYNNY11202NONE 501(C)(3)CHARITABLE$25,000
UC DAVIS FOUNDATION
ONE SHIELDS AVENUEDAVISCA95616NONE 501(C)(3)CHARITABLE$25,000
ALS ASSOCIATION
1300 WILSON BLVDARLINGTONVA22209NONE 501(C)(3)CHARITABLE$1,000
INTERNATIONAL TENNIS HALL OF FAME
194 BELLEVUE AVENEWPORTRI02840NONE 501(C)(3)CHARITABLE$10,000
WRITOPIA LAB
155 WEST 81ST STREETNEW YORKNY10024NONE 501(C)(3)CHARITABLE$11,980
SCHECTHER INSTITUTE
2300 COMPUTER AVEWILLOW GROVEPA19090NONE 501(C)(3)CHARITABLE$10,000
PROJECT EZRA
456 GRAND STREETNEW YORKNY10002NONE 501(C)(3)CHARITABLE$1,800
MET COUNCIL
77 WATER STREETNEW YORKNY10005NONE 501(C)(3)CHARITABLE$10,000
HEIGHTS AND HILLS
57 WILLOUGHBY STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$5,000
CONGREGATION SHIRAT HAYAM
55 ATLANTIC AVESWAMPSCOTTMA01907NONE 501(C)(3)CHARITABLE$8,600
KOTO
PO BOX 1069TELLURIDECO81435NONE 501(C)(3)CHARITABLE$100
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,098,999TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,556,453ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,237ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,728ExclusionAmt
FieldValueIRS element (for citing)
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,664,418ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,664,418TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATIONCategoryTxt
Amt$10,200Amt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierELECTION TO AMORTIZE BOND PREMIUMIdentifierTxt
Form And Line Reference990PF PART 1, LINE 4 IRC 171(c)FormAndLineReferenceDesc
Medium ExplanationTHE 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 (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE 8009$0$0
JP MORGAN CHASE 7009$9,271,265$9,401,545
JEFFERIES A/C$5,557,434$4,502,362

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CRIMSON WINE GROUP$220,758$264,000
JZ INT'L FUND$517,131$772,642
OCTAGEN CREDIT FUND$3,999,366$4,584,662

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PALISADES VENTURES LPAT COST$546,861$546,331
ASSOCIATED PARTNERS LPAT COST$1,336,168$1,402,616
CARL MARKS STRAT. OPP. FUND IIAT COST$1,418,323$1,448,306
CM EQUITY PARTNERSHIP LPAT COST$6,630$7,217
NEW CENTURY LPAT COST$1,194,487$1,493,786
PSS PE LPAT COST$500,000$500,000
CM EQUITY A-TEKAT COST$100,001$87,068
CENTERBRIDGE PARTNERSAT COST$210,660$130,357
ACACIA PARTNERSAT COST$2,036,091$2,221,680
CENTERBRIDGE CAPITAL PRTNRS IIAT COST$259,318$322,646
ADK SPECTRUMAT COST$0$0
PERMANENS ALLOCATIONAT COST$42,321$42,321
PERMANENS DEFENSIVE FUNDAT COST$9,988,854$10,519,850
CM EQUITY SPAAT COST$499,725$500,000
PALISADES CAPITAL GROWTHAT COST$598,976$646,791
HARVEST FUNDAT COST$2,072,283$2,600,445
PERMANENS NON-AGENCY ALLOC.AT COST$2,500,000$2,591,675
MANTLE RIDGE FUNDAT COST$1,000,000$1,162,018

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VS TAX DIFFERENCESDesc
Amt$3,787,809Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1'SDesc
Revenue And Expenses Per Books$83,728RevenueAndExpensesPerBooksAmt
Net Investment Income$83,728NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS$193,163$193,163
INVESTMENT FEES-DALTON$18,700$18,700
INVESTMENT FEES-LONGFELLOW$26,339$26,339
JP MORGAN CUSTODIAL FEES$5,179$5,179

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW
INTERNAL REVENUE SERVICE
CT CORP FEE
FOREIGN TAXES PER K-1$4,801$4,801

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