JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-10
- IRS object ID
- 201711309349100746
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T10:43:15-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 LEUCADIA NAT'L CORP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR JOSEPH S STEINBERG | InCareOfNm |
| Business Name Control | JOSE | BusinessNameControlTxt |
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 | CPA | PersonTitleTxt |
| Phone | 5163745400 | PhoneNum |
| Signature | 2016-11-09 | 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 | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,042,595 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,404,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,398,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,088,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,264,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,274,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,357,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,000 | 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 | $256,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,471 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $27,191 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27,191 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,879 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $347,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,884,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,884,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,231,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,884,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,957,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,021,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,143,524 | CashBOYAmt |
| Cash EOY | $2,593,440 | CashEOYAmt |
| Cash EOYFMV | $2,593,440 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,517,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,017,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,365,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,567,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,369,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,052,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,852,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,610,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,030,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,081,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,591,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,042,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $48,081,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,591,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,081,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,591,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,081,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,591,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,081,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,957,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,123,248 | SubtotalAmt |
| Other Decreases | $3,532,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,591,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| JP MORGAN 60308 | $260,207 | $286,718 | -$26,511 | -$26,511 |
| JP MORGAN 60308 | $132,884 | $242,769 | -$109,885 | -$109,885 |
| JP MORGAN 60308 | $1,295,036 | $1,751,502 | -$456,466 | -$456,466 |
| JP MORGAN 59437 | $268,557 | $267,048 | $1,509 | $1,509 |
| JP MORGAN 59437 | $9,672 | $10,205 | -$533 | -$533 |
| JP MORGAN 59437 | $2,758,750 | $2,906,438 | -$147,688 | -$147,688 |
| JP MORGAN 59437 | $1,341,653 | $1,350,505 | -$8,852 | -$8,852 |
| WAVENY FUND | $431,692 | $1,000,000 | -$568,308 | -$568,308 |
| JP MORGAN 59437 | $767,393 | $756,117 | $11,276 | $11,276 |
| JP MORGAN 59437 | $148,126 | $149,177 | -$1,051 | -$1,051 |
| JP MORGAN 59437 | $235,098 | $234,953 | $145 | $145 |
| JP MORGAN 59437 | $93,444 | $142,754 | -$49,310 | -$49,310 |
| PER JP MORGAN EURO CURRENCY LOSS | $2,370 | -$2,370 | -$2,370 | |
| JP MORGAN 60308 | $31,904 | $21,841 | $10,063 | $10,063 |
| JP MORGAN 60308 | $143,576 | $143,899 | -$323 | -$323 |
| JP MORGAN 60308 | $3,024,104 | $3,087,135 | -$63,031 | -$63,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,088,554 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$23,069 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,904,243 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,291,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,763,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,962,052 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054222 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,028,113 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,934,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,656,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,026,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084985 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,764,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,635,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090415 | DistributionYr5Rt |
| Total Distribution | 0.375889 | TotalDistributionRt |
| Average Distribution | 0.075178 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,975,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,531,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,551,734 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,884,879 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,436 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,436 | SubtotalAmt |
| Tax Based On Investment Income | $40,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,866 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $122,866 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82,430 | OverpaymentAmt |
| Applied To ES Tax | $82,430 | 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 |
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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| JOSEPH STEINBERG | ||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0 | $0 |
| DIANE STEINBERG | ||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 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 | $43,822,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,868,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,690,747 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,690,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,975,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,348,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,348,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,436 | TotalTaxAmt |
| Distributable Before Adj | $2,308,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,308,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,308,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,884,879 | 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 | $2,884,879 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,884,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,308,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,755,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,555,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,857,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $294,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,851,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,884,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,308,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $576,546 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,428,084 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,755,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,672,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,555,742 | ExcessFromYear4Amt |
| Excess From Year3 | $1,857,833 | ExcessFromYear3Amt |
| Excess From Year2 | $294,861 | ExcessFromYear2Amt |
| Excess From Year1 | $387,774 | ExcessFromYear1Amt |
| Excess From Current Year | $576,546 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR JOSEPH STEINBERG IS A TRUSTEE O | ContributingManagerNm |
| Contributing Manager | 1992 CHARITABLE TRUST MR STEINBER | ContributingManagerNm |
| Contributing Manager | THE TOTAL CONTRIBUTIONS IN PRIOR YE | ContributingManagerNm |
| Contributing Manager | WERE MADE BY MR STEINBERG IN THIS Y | ContributingManagerNm |
| Contributing Manager | INVESTMENT ADVISORS MANAGE THE INVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 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 | $675,000 |
| CONGREGATION MT SINAI | |||||||
| 250 CADMAN PLAZA WEST | BROOKLYN HEIGHTS | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $33,000 |
| ST ANN CENTER WAREHOUSE | |||||||
| 70 WASHINGTON STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $45,724 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE | $110,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | CHARITABLE | $131,140 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10011 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| SOUTH FORK NATURAL HISTORY MUSUEM | |||||||
| PO BOX 455 | BRIDGEHAMPTON | NY | 11932 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| HUBBS-SEA WORLD RESEARCH | |||||||
| 2595 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| CITY CENTER 55TH STREET | |||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $159,280 |
| ST JOSEPH HS | |||||||
| 80 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CONSERVATION INT'L | |||||||
| 2011 CRYSTAL DR | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| DANSPACE PROJECT | |||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $4,124 |
| POLY PREP COUNTRY DAY SCHOOL | |||||||
| 9216 7TH AVE | BROOKLYN | NY | 11228 | NONE | 501(C)(3) | CHARITABLE | $194,750 |
| ADDED VALUE & HERBAL | |||||||
| PO BOX 310028 | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $40,000 | |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 WEST 43RD STRT | NEW YORK | NY | 10036 | NONE | CHARITABLE | $15,000 | |
| AMERICAN JEWISH JT DISTRIBUTION COMM | |||||||
| 711 THIRD AVE 10TH FLR | NEW YORK | NY | 10017 | NONE | CHARITABLE | $75,000 | |
| NEW YORK CITY RELIEF | |||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 07201 | NONE | CHARITABLE | $25,000 | |
| THE CHILD CENTER OF NY | |||||||
| 60-02 QUEENS BLVD | WOODSIDE | NY | 11377 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| THE CALVIN COOLIDGE PRESIDENTIAL FNDTN | |||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | NONE 501(C)(3) | CHARITABLE | $1,600 | |
| THE UNIVERSITY OF COLORADO | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| COMMUNITY ROOTS CHARTER SCHOOL | |||||||
| 50 NAVY STREET 3RD FLR | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| URBAN GLASS | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| BROOKLYN MUSUEM OF ART | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE 501(C)(3) | CHARITABLE | $125,000 | |
| RECREATION FUNDARCADIA NURSING & REHAB | |||||||
| 151 NINTH AVE | LITTLE EGG HARBOR | NJ | 08087 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| BRONFMAN CENTER | |||||||
| 7 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| SAN ELIJO LAGOON CONSERVANCY | |||||||
| PO BOX 230634 | ENCINITAS | CA | 92023 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE 501(C)(3) | CHARITABLE | $6,500 | |
| BEDFORD STUYVESANT RESTORATION | |||||||
| 276 FIFTH AVE STE 807 | NEW YORK | NY | 10001 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| JOE TORRE SAFE AT HOME FNDTN | |||||||
| PO BOX 1037 | MIDTOWN STATION | NY | 10018 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| THE JEWISH JOURNAL | |||||||
| 3250 WILSHIRE BLVD STE 1250 | LOS ANGELES | NY | 90010 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| 500 MEN MAKING A DIFFERENCE | |||||||
| 586 MONROE STREET | BROOKLYN | NY | 11221 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| NY FOUNDATION FOR THE ARTS | |||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | NONE 501(C)(3) | CHARITABLE | $15,000 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| SHERIDAN ARTS FOUNDATION | |||||||
| PO BOX 2680 | TELLURIDE | CO | 81435 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| PG FAMILY FOUNDATION | |||||||
| 1841 BROADWAY STE 800 | NEW YORK | NY | 10023 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| AJC GLOBAL | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| CHARTER OAK CHALLENGE | |||||||
| 575 RIVERSIDE AVE | WESTPORT | CT | 06880 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| SOUTH BAY COMMUNITY SERVICES | |||||||
| 430 F STREET | CHULA VISTA | CA | 91910 | NONE 501(C)(3) | CHARITABLE | $2,961 | |
| UC DAVIS FOUNDATION | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| THE FIELD | |||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | NONE 501(C)(3) | CHARITABLE | $6,400 | |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLEVUE AVE | NEWPORT | RI | 02840 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| OCEANIC SOCIETY | |||||||
| PO BOX 844 | ROSS | CA | 94957 | NONE 501(C)(3) | CHARITABLE | $12,500 | |
| CREATIVE TIME | |||||||
| 59 EAST 94TH STREET | NEW YORK | NY | 10003 | NONE 501(C)(3) | CHARITABLE | $15,000 | |
| PROJECT EZRA | |||||||
| 456 GRAND STREET | NEW YORK | NY | 10002 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| BROOKLYN KINDERGARTEN SOCIETY | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| HEIGHTS AND HILLS | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| ASPHALT GREEN | |||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 10128 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| CONGREGATION SHIRAT HAYAM | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| MUSUEM OF NEW YORK | |||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE 501(C)(3) | CHARITABLE | $500 | |
| SHAKER MUSUEM | |||||||
| 202 SHAKER RD | NEW LEBANON | NY | 12125 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,884,879 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,404,127 | 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 | -$1,088,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,315,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,315,574 | 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 | $10,000 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE 8009 | $7,831,619 | $7,911,204 |
| JP MORGAN CHASE 7009 | $7,537,982 | $9,137,069 |
| JEFFRIES | $0 | $4,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| V3 REALTY FUND | $1,329,806 | $1,311,837 |
| ADK SPECTRUM | $84,949 | $1,006,000 |
| TOCAGEN SER H PFD | $350,000 | $350,000 |
| CRIMSON WINE GROUP 33,000 | $220,578 | $275,880 |
| LEUCADIA COMMON 430,000 | $7,496,923 | $7,451,900 |
| JORDAN INDUSTRIES | $2,954,606 | $1,255,741 |
| PERMANENS ALLOCATION | $580,845 | $714,457 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALISADES VENTURES LP | AT COST | $733,612 | $632,540 |
| ASSOCIATED PARTNERS LP | AT COST | $1,118,351 | $1,156,923 |
| CARL MARKS STRAT. OPP. FUND II | AT COST | $883,669 | $1,483,766 |
| CM EQUITY PARTNERSHIP LP | AT COST | $55,782 | $45,121 |
| NEW CENTURY LP | AT COST | $803,377 | $896,028 |
| PSS PE LP | AT COST | $500,000 | $500,000 |
| CM EQUITY A-TEK | AT COST | $108,717 | $68,948 |
| CENTERBRIDGE PARTNERS | AT COST | $650,267 | $568,785 |
| ACACIA PARTNERS | AT COST | $1,649,274 | $1,656,642 |
| CENTERBRIDGE CAPITAL PRTNRS II | AT COST | $598,521 | $900,410 |
| WAVENY | AT COST | $0 | $0 |
| FOLGER HILL PARTNERS | AT COST | $2,000,000 | $1,756,267 |
| PERMANENS DEFENSIVE FUND | AT COST | $2,000,000 | $1,872,947 |
| JS CAPITAL PARTNERS | AT COST | $297,769 | $297,769 |
| PALISADES CAPITAL GROWTH | AT COST | $210,941 | $194,334 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VERSUS TAX DIFFERENCES | Desc |
| Amt | $3,532,220 | 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 | -$41,488 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$41,488 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 OTHER DEDUCTIONS | $98,577 | $98,577 |
| INVESTMENT FEES-DALTON | $134,293 | $134,293 |
| INVESTMENT FEES-LONGFELLOW | $15,867 | $15,867 |
| JP MORGAN CUSTODIAL FEES | $7,734 | $7,734 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK DEPT. OF LAW | $1,500 | |
| INTERNAL REVENUE SERVICE | $50,176 | $50,176 |
| CT CORP FEE | $0 | |
| FOREIGN TAXES PER K-1 | $1,703 | $1,703 |
Comments