BETA

JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-05-14
IRS object ID
201831349349102913
Schema version
2016v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T13:15:29-05:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

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 Begin2016-07-01TaxPeriodBeginDt

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 LEUCADIA NAT'L CORPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MR JOSEPH S STEINBERGInCareOfNm
Business Name ControlJOSEBusinessNameControlTxt

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
Signature2017-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH M ROSENBERGPreparerPersonNm
PTINP01354028PTIN
Phone5163745400PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$48,587,449FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,352,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,534,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,534,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,613,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,818,290GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,613,303CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$29,709NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$15,500,154TotalRevAndExpnssAmt
Total Net Invst Incm$13,148,154TotalNetInvstIncmAmt
Total Adj Net Incm$29,709TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,006,306OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,006,306OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$4,216InterestRevAndExpnssAmt
Interest Net Invst Incm$4,216InterestNetInvstIncmAmt
Taxes Rev And Expnss$282,108TaxesRevAndExpnssAmt
Taxes Net Invst Incm$281,358TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,302,630TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,291,880TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,485,588ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,485,588ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,788,218TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,291,880TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,485,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,711,936ExcessRevenueOverExpensesAmt
Net Investment Income$11,856,274NetInvestmentIncomeAmt
Adjusted Net Income$29,709AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,593,440CashBOYAmt
Cash EOY$3,177,603CashEOYAmt
Cash EOYFMV$3,177,603CashEOYFMVAmt
Corporate Stock BOY$13,017,707CorporateStockBOYAmt
Corporate Stock EOY$4,379,854CorporateStockEOYAmt
Corporate Stock EOYFMV$3,273,985CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,369,601CorporateBondsBOYAmt
Corporate Bonds EOY$12,645,690CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,505,442CorporateBondsEOYFMVAmt
Other Investments BOY$11,610,280OtherInvestmentsBOYAmt
Other Investments EOY$27,224,994OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,630,419OtherInvestmentsEOYFMVAmt
Total Assets BOY$42,591,028TotalAssetsBOYAmt
Total Assets EOY$47,428,141TotalAssetsEOYAmt
Total Assets EOYFMV$48,587,449TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$42,591,028CapitalStockBOYAmt
Capital Stock EOY$47,428,141CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$42,591,028TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$47,428,141TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,591,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$47,428,141TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,591,028TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,711,936ExcessRevenueOverExpensesAmt
Subtotal$54,302,964SubtotalAmt
Other Decreases$6,874,823OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$47,428,141TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
JP MORGAN 59437$4,604,912$4,552,097$52,815$52,815
JP MORGAN 59437$107,483$108,120-$637-$637
JP MORGAN 59437$177,096$184,253-$7,157-$7,157
JP MORGAN 59437$142,213$143,703-$1,490-$1,490
BLUE CALYPSO$473$2,714-$2,241-$2,2412015-05-082016-08-22
CENVEO$18,649$16,565$2,084$2,0842016-07-142016-08-22
JP MORGAN 60308$35,415$270,801-$235,386-$235,386
JP MORGAN 60308$587,794$745,800-$158,006-$158,006
JP MORGAN 60308$1,172,471$1,673,380-$500,909-$500,909
JP MORGAN 59437$1,453,490$1,454,991-$1,501-$1,501
JP MORGAN 59437$12,983$13,838-$855-$855
JP MORGAN 59437$433,462$439,241-$5,779-$5,779
JP MORGAN 59437$667,948$717,052-$49,104-$49,104
JP MORGAN 60308$270,882$168,197$102,685$102,685
JP MORGAN 60308$38,125$510,871-$472,746-$472,746
JP MORGAN 60308$1,209,633$1,757,964-$548,331-$548,331
BLACKROCK FLOATING RATE$2,636,424$2,615,823$20,601$20,6012016-10-062016-12-21
MOOD MEDIA$5,097$27,859-$22,762-$22,7622015-07-152016-08-29
LEUCADIA NAT'L CORP 503,000 SH$13,564,757$26,500$13,538,257$13,538,2571999-12-012017-03-27
JEFFRIES A/C 7576$12,569,322$12,475,845$93,477$93,477
V3 REALTY$1,160,621$1,299,373-$138,752-$138,7522013-01-132017-06-30
FieldValueIRS element (for citing)
Capital Gain Net Income$11,613,303CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$29,709NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,884,879AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$46,975,386NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.061413DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,904,243AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$51,291,167NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056623DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,763,283AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$50,962,052NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054222DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,028,113AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$44,934,603NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.089644DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,656,584AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$43,026,164NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.084985DistributionYr5Rt
Total Distribution0.346887TotalDistributionRt
Average Distribution0.069377AverageDistributionRt
Net Vl Noncharitable Assets$45,620,298NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,164,999AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$118,563NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,283,562AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,485,588QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$237,125InvestmentIncomeExciseTaxAmt
Subtotal$237,125SubtotalAmt
Tax Based On Investment Income$237,125TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$357,430EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$357,430TotalPaymentsAndCreditsAmt
Overpayment$120,305OverpaymentAmt
Applied To ES Tax$120,305AppliedToESTaxAmt

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

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 STREETBROOKLYNNY11201TRUSTEE0$0$0$0
DIANE STEINBERG
84 REMSEN STREETBROOKLYNNY11201TRUSTEE0$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$43,429,501AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,885,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,315,023TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$46,315,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$694,725CashDeemedCharitableAmt
Net Vl Noncharitable Assets$45,620,298NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,281,015MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,281,015MinimumInvestmentReturnAmt
Tax Based On Investment Income$237,125TaxBasedOnInvestmentIncomeAmt
Total Tax$237,125TotalTaxAmt
Distributable Before Adj$2,043,890DistributableBeforeAdjAmt
Distributable Before Ded$2,043,890DistributableBeforeDedAmt
Distributable As Adjusted$2,043,890DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,485,588ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,485,588QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,485,588AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,043,890DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,555,742ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,857,833ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$294,861ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$387,774ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$576,546ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,672,756TotalExcessDistributionCyovAmt
Qualifying Distributions$2,485,588QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,043,890AppliedToCurrentYearAmt
Remaining Distri From Corpus$441,698RemainingDistriFromCorpusAmt
Total Corpus$5,114,454TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,555,742ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,558,712ExcessDistriCyovToNextYrAmt
Excess From Year4$1,857,833ExcessFromYear4Amt
Excess From Year3$294,861ExcessFromYear3Amt
Excess From Year2$387,774ExcessFromYear2Amt
Excess From Year1$576,546ExcessFromYear1Amt
Excess From Current Year$441,698ExcessFromCurrentYearAmt
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 (51 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$375,000
CONGREGATION MT SINAI
250 CADMAN PLAZA WESTBROOKLYN HEIGHTSNY11201NONE501(C)(3)CHARITABLE$87,800
ST ANN CENTER WAREHOUSE
70 WASHINGTON STREETBROOKLYNNY11201NONE501(C)(3)CHARITABLE$112,494
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVEBROOKLYNNY11217NONE501(C)(3)CHARITABLE$238,020
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVEBROOKLYNNY11225NONE501(C)(3)CHARITABLE$110,640
VON KING PARK CONSRVANCY
677 LAFAYETT AVEBROOKLYNNY11216NONE501(C)(3)CHARITABLE$25,000
UJA FEDERATION
130 EAST 59TH STREETNEW YORKNY10011NONE 501(C)(3)CHARITABLE$41,000
AMERICAN JEWISH HISTORICAL SOCIETY
162 WEST 56TH STREET SUITE 405NEW YORKNY10019NONE 501(C)(3)CHARITABLE$10,000
SOUTH FORK NATURAL HISTORY MUSUEM
PO BOX 455BRIDGEHAMPTONNY11932NONE501(C)(3)CHARITABLE$10,000
HUBBS-SEA WORLD RESEARCH
2595 INGRAHAM STREETSAN DIEGOCA92109NONE501(C)(3)CHARITABLE$25,000
CITY CENTER 55TH STREET
130 WEST 56TH STNEW YORKNY10019NONE501(C)(3)CHARITABLE$161,276
ST JOSEPH HS
80 WILLOUGHBY STREETBROOKLYNNY11201NONE501(C)(3)CHARITABLE$5,000
CONSERVATION INT'L
2011 CRYSTAL DRARLINGTONVA22202NONE501(C)(3)CHARITABLE$500,000
DANSPACE PROJECT
131 EAST 10TH STREETNEW YORKNY10003NONE501(C)(3)CHARITABLE$2,276
POLY PREP COUNTRY DAY SCHOOL
9216 7TH AVEBROOKLYNNY11228NONE501(C)(3)CHARITABLE$125,000
MUSUEM OF JEWISH HERITAGE
36 BATTERY PLACENEW YORKNY10280NONE 501(C)(3)CHARITABLE$10,000
NORTH COAST REPERTORY THEATRE
987 LOMAS SANTA FE DRSOLANA BEACHCA92075NONECHARITABLE$2,666
UNIVERSITY OF ROCHESTER
300 EAST RIVER ROADROCHESTERNY14627NONECHARITABLE$18,000
NEW YORK JUNIOR LEAGUE
130 E 8OTH STREETNEW YORKNY10075NONECHARITABLE$1,000
FRIENDS OF YEMON ORDER
4340 EAST-WEST HIGHWAYBETHESDAMD20814NONE 501(C)(3)CHARITABLE$1,800
THE CALVIN COOLIDGE PRESIDENTIAL FNDTN
PO BOX 97PLYMOUTHVT05056NONE 501(C)(3)CHARITABLE$10,000
MASS MOCA
1040 MASS MOCA WAYNORTH ADAMSMA01247NONE 501(C)(3)CHARITABLE$1,000
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN STREETBROOKLYNNY11238NONE 501(C)(3)CHARITABLE$51,000
URBAN GLASS
647 FULTON STREETBROOKLYNNY11217NONE 501(C)(3)CHARITABLE$10,000
BROOKLYN MUSUEM OF ART
200 EASTERN PARKWAYBROOKLYNNY11238NONE 501(C)(3)CHARITABLE$50,000
NY BOARD OF RABBIS
136 E 39TH STREETNEW YORKNY10016NONE 501(C)(3)CHARITABLE$1,000
BRONFMAN CENTER
7 EAST 10TH STREETNEW YORKNY10003NONE 501(C)(3)CHARITABLE$100,000
CUBA EMPRENDE FOUNDATION
15 HIGHVIEW ROADDARIENCT06820NONE 501(C)(3)CHARITABLE$10,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$5,000
WATERWELL
145 WEST 45TH STREETNEW YORKNY10036NONE 501(C)(3)CHARITABLE$25,000
JOE TORRE SAFE AT HOME FNDTN
PO BOX 1037MIDTOWN STATIONNY10018NONE 501(C)(3)CHARITABLE$10,000
GALLPNYC
540 PRESIDENT STREETBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$1,000
500 MEN MAKING A DIFFERENCE
586 MONROE STREETBROOKLYNNY11221NONE 501(C)(3)CHARITABLE$8,516
ACTING COMPANY
630 9TH AVENEW YORKNY10036NONE 501(C)(3)CHARITABLE$5,000
TELLURIDE ARTS
135 SOUTH FIR STREETTELLURIDECO81435NONE 501(C)(3)CHARITABLE$50,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONE 501(C)(3)CHARITABLE$25,000
SHERIDAN ARTS FOUNDATION
PO BOX 2680TELLURIDECO81435NONE 501(C)(3)CHARITABLE$10,000
PG FAMILY FOUNDATION
2318 TENNY LANEHIGHLAND PARKIL60035NONE 501(C)(3)CHARITABLE$10,000
AMERICAN FRIENDS OF SHALVA
315 FIFTH AVENUENEW YORKNY10016NONE 501(C)(3)CHARITABLE$25,000
COMMUNITY WORKS
55 WEST END AVENEW YORKNY10023NONE 501(C)(3)CHARITABLE$25,000
JEFFRIES FAMILY SCHOLARSHIP
520 MADISON AVENEW YORKNY10022NONE 501(C)(3)CHARITABLE$25,000
WHEATON COLLEGE
26 E MAIN STREETNORTONMA02766NONE 501(C)(3)CHARITABLE$100,000
LEGAL INFORMATION FOR FAMILIES TODAY
32 COURT STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$1,000
CAF AMERICA
225 REINEKERS LANEALEXANDRIAVA22314NONE 501(C)(3)CHARITABLE$10,000
OCEANIC SOCIETY
PO BOX 844ROSSCA94957NONE 501(C)(3)CHARITABLE$12,500
WRITOPIA LAB
438 6TH AVEBROOKLYNNY11215NONE 501(C)(3)CHARITABLE$10,000
PROJECT EZRA
456 GRAND STREETNEW YORKNY10002NONE 501(C)(3)CHARITABLE$3,600
92ND STREET YMHA
1395 LEXINGTON AVENEW YORKNY10128NONE 501(C)(3)CHARITABLE$18,000
HEIGHTS AND HILLS
57 WILLOUGHBY STREETBROOKLYNNY11201NONE 501(C)(3)CHARITABLE$1,000
BRIC ART MEDIA
647 FULTON STBROOKLYNNY11217NONE 501(C)(3)CHARITABLE$5,000
HEART 911
614 FRELINGHUYSEN AVENEWARKNJ07114NONE 501(C)(3)CHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,485,588TotalGrantOrContriPdDurYrAmt

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$1,534,851ExclusionAmt
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$11,613,303ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,148,154ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,148,154TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOSEPH S STEINBERGContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line184 REMSEN STREET BROOKLYN NY 1120AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11201ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,352,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property100,000 SHRS LEUCADIA NAT'L CORP COMMONNoncashPropertyDesc
Fair Market Value$2,352,000FairMarketValueAmt
Received2016-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATIONCategoryTxt
Amt$10,000Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE 8009$4,144,423$4,140,178
JP MORGAN CHASE 7009$5,987,835$7,862,075
JEFFRIES$2,513,432$2,503,189

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
V3 REALTY FUND$0$0
ADK SPECTRUM$86,384$1,013,500
TOCAGEN SER H PFD$350,000$116,234
CRIMSON WINE GROUP 33,000$220,578$353,430
LEUCADIA COMMON 430,000$0$0
JORDAN INDUSTRIES$2,954,606$1,256,404
PERMANENS ALLOCATION$768,286$534,417

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PALISADES VENTURES LPAT COST$757,107$748,769
ASSOCIATED PARTNERS LPAT COST$1,222,124$1,289,627
CARL MARKS STRAT. OPP. FUND IIAT COST$1,330,699$1,176,885
CM EQUITY PARTNERSHIP LPAT COST$48,370$48,269
NEW CENTURY LPAT COST$1,067,734$1,058,473
PSS PE LPAT COST$500,000$500,000
CM EQUITY A-TEKAT COST$100,001$88,459
CENTERBRIDGE PARTNERSAT COST$444,144$272,957
ACACIA PARTNERSAT COST$1,694,204$1,998,627
CENTERBRIDGE CAPITAL PRTNRS IIAT COST$522,856$728,863
CM EQUITY PARTNERS SPSAT COST$499,725$500,000
FOLGER HILL PARTNERSAT COST$2,000,000$1,637,996
PERMANENS DEFENSIVE FUNDAT COST$11,328,685$11,588,293
JS CAPITAL PARTNERSAT COST$444,237$490,082
PALISADES CAPITAL GROWTHAT COST$265,108$334,612
OCTAGON CREDIT PARTNERSAT COST$5,000,000$5,168,507

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX DIFFERENCESDesc
Amt$6,874,823Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1'SDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS$132,935$132,935
INVESTMENT FEES-DALTON$849,443$849,443
INVESTMENT FEES-LONGFELLOW$17,410$17,410
JP MORGAN CUSTODIAL FEES$6,518$6,518

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJOSEPH S STEINBERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line184 REMSEN STREET BROOKLYN NY 1120AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11201ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW$750
INTERNAL REVENUE SERVICE$275,000$275,000
FOREIGN TAXES PER K-1$6,358$6,358

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