THE STEINBERG FAMILY FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINBERG FAMILY FUND INC (EIN 13-3254493)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-05-11
- IRS object ID
- 201631329349102153
- Schema version
- 2014v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T13:30:51-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133695368 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR V FOX CPAPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133254493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINBERG FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 2127526400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MR FOX 420 LEXINGTON AVE NO 1733 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M STEINBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127526400 | PhoneNum |
| Signature | 2016-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR V FOX | PreparerPersonNm |
| PTIN | P00560060 | PTIN |
| Phone | 2127526400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,443,342 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,161,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $538,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $545,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $518 | CashBOYAmt |
| Cash EOY | $518 | CashEOYAmt |
| Cash EOYFMV | $518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $609,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,495,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,495,472 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $630 | AcctRcvblAmt |
| Acct Rcvbl BOY | $630 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $630 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $630 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,422,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,411,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,167,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,665,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,164,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,925,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,223,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,949,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,853,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,922,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,021,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,443,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,273,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,273,034 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,649,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,748,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,922,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,021,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,922,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,021,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,922,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,021,443 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,021,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SH. BOX, INC. CLASS A | P | 2011-01-22 | 2011-01-22 | $19,654 | $14,000 | $5,654 | $5,654 |
| 1,000 SH. INOVALON HOLDINGS INC. COM CLASS A | P | 2011-02-11 | 2011-02-11 | $32,383 | $27,000 | $5,383 | $5,383 |
| 150 SH. ETSY INC. COM | P | 2011-04-15 | 2011-04-15 | $4,454 | $2,400 | $2,054 | $2,054 |
| 400 SH. GODADDY INC. CLASS A | P | 2011-03-31 | 2011-03-31 | $10,137 | $8,000 | $2,137 | $2,137 |
| 1,000 SH. FITBIT INC. CLASS A | P | 2011-06-17 | 2011-06-17 | $29,709 | $20,000 | $9,709 | $9,709 |
| 400 SH. FITBIT INC. CLASS A | P | 2011-06-17 | 2011-06-17 | $11,884 | $8,000 | $3,884 | $3,884 |
| 10,000 SH. NATERA INC. | P | 2011-06-30 | 2011-07-01 | $218,676 | $180,000 | $38,676 | $38,676 |
| 2,000 SH. RAPID7 INC. | P | 2011-07-16 | 2011-07-16 | $52,364 | $32,000 | $20,364 | $20,364 |
| 500,000 SH. MS STEP UP BONDS | P | 2005-06-18 | 2011-07-07 | $500,000 | $500,000 | $0 | $0 |
| 3,000 SH. REGENXBIO INC. | P | 2011-09-15 | 2011-09-16 | $89,259 | $66,000 | $23,259 | $23,259 |
| 5,000 SH. SAFE BULKERS INC. 8% | P | 2010-06-22 | 2011-11-11 | $44,550 | $125,000 | -$80,450 | -$80,450 |
| 7,500 SH. TEEKAY OFFSHORE PARTNERS 8.5% | P | 2011-04-12 | 2011-11-11 | $148,331 | $187,500 | -$39,169 | -$39,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,499 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $695,799 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,169,250 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $572,269 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,579,315 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054093 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $459,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,589,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043403 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $407,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,962,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $432,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,814,825 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039964 | DistributionYr5Rt |
| Total Distribution | 0.243055 | TotalDistributionRt |
| Average Distribution | 0.048611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,542,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $463,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $469,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $295,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,528 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,528 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,378 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARTHUR V FOX CPA PC | IndividualWithBooksNm |
| Phone | 2127526400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 EAST 56TH STREET-12FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT STEINBERG | ||||||||
| 21 VISTA DRIVE | GREENWICH | CT | 068307128 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUZANNE STEINBERG | ||||||||
| 21 VISTA DRIVE | GREENWICH | CT | 068307128 | V.P. & TREAS | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,424,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,046,247 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,687,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,687,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,542,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $477,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $477,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,906 | TotalTaxAmt |
| Distributable Before Adj | $466,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $295,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $76,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,882 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $295,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,882 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,882 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $93,570 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT STEINBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CHABAD PALM BEACH | ||||||||||
| 361 S COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $2,500 | ||||
| PAP CORPS | ||||||||||
| 1192 E NEWPORT CENTER DR | DEERFIELD BEACH | FL | 33442 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $250 | ||||
| EATING DISORDER ALLIANCE | ||||||||||
| 1649 FORUM PLACE 2 | WEST PALM BEACH | FL | 33401 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,000 | ||||
| TANGLEWOOD BSO | ||||||||||
| 297 WEST STREET | LENOX | MA | 01240 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $2,500 | ||||
| GREENWICH HOSPITAL | ||||||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,000 | ||||
| WINDWARD SCHOOL | ||||||||||
| 13 WINDWARD AVE | WHITE PLAINS | NY | 10605 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| SOLOMON SCHECHTER | ||||||||||
| 50 E 87TH ST | NEW YORK | NY | 10128 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $100,000 | ||||
| MS | ||||||||||
| 6520 NORTH ANDREWS AVE | FORT LAUDERDALE | FL | 33309 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $250 | ||||
| CYCLE FOR SURVIVAL | ||||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $120 | ||||
| 3RD ST MUSIC SCHOOL | ||||||||||
| 235 E 11TH ST 1 | NEW YORK | NY | 10003 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| FIDO FIXERS | ||||||||||
| PO BOX 4801 | GREENWICH | CT | 06831 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $7,000 | ||||
| 3RD ST MUSIC SCHOOL | ||||||||||
| 235 E 11TH ST 1 | NEW YORK | NY | 10003 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $520 | ||||
| RESOURCES FIRST - CHILDREN IN WILDERNESS | ||||||||||
| 74 LUNT ROAD | FALMOUTH | ME | 04105 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| GREENWICH FILM FESTIVAL | ||||||||||
| 55 OLD FIELD POINT ROAD | GREENWICH | CT | 06830 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $10,000 | ||||
| HERZOG HOSPITAL | ||||||||||
| NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | PO BOX 3900 | JERUSALEM | IS | 93035 | ||||
| UJA PALM BEACH | ||||||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $10,000 | ||||
| BRAE BURN CHARITY | ||||||||||
| 326 FULLER STREET | WEST NEWTON | MA | 02465 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $600 | ||||
| CIJE | ||||||||||
| 45 BROADWAY SUITE 3050 | NEW YORK | NY | 10006 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $10,000 | ||||
| AISH MIAMI | ||||||||||
| 4010 N 46TH AVENUE | HOLLYWOOD | FL | 33021 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,000 | ||||
| LEO ZOO | ||||||||||
| 404 TACONIC ROAD | GREENWICH | CT | 06831 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $15,000 | ||||
| AMERICAN FOREST | ||||||||||
| 1220 L STREET NW SUITE 750 | WASHINGTON | DC | 20005 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $10,000 | ||||
| CHABAD GREENWICH | ||||||||||
| 75 MASON STREET | GREENWICH | CT | 06830 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $25,000 | ||||
| AISH | ||||||||||
| PO BOX 1259 | LAKEWOOD | NJ | 08701 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $18,000 | ||||
| YCT | ||||||||||
| 3700 HENRY HUDSON PKWY E | BRONX | NY | 10463 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $25,000 | ||||
| TEMPLE ISRAEL | ||||||||||
| 112 E 75TH ST | NEW YORK | NY | 10021 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,810 | ||||
| PAN MASS | ||||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $6,700 | ||||
| TEMPLE ISRAEL | ||||||||||
| 112 E 75TH ST | NEW YORK | NY | 10021 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| INVESTIGATIVE PROJECT | ||||||||||
| 5614 CONNECTICUT AVENUE NW NO 341 | WASHINGTON | DC | 20015 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| UNITED WAY | ||||||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,500 | ||||
| NATIONAL GEOPGRAPHIC | ||||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20090 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,000 | ||||
| MID EAST FORUM | ||||||||||
| 1500 WALNUT ST SUITE 1050 | PHILADELPHIA | PA | 19102 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $5,000 | ||||
| CHILDREN'S LEARNING CENTER (CLC) | ||||||||||
| 380 WASHINGTON AVENUE | ROOSEVELT | NY | 11575 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $1,000 | ||||
| BOYS SCOUTS | ||||||||||
| 350 5TH AVENUE | NEW YORK | NY | 10018 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $547,017 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$8,499 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $538,551 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,551 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE |
| 4 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY SMITH BARNEY | BondNm |
| EOY Book Value | $2,164,566 | EOYBookValueAmt |
| EOYFMV | $1,925,844 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SMITH BARNEY | StockNm |
| EOY Book Value | $2,411,044 | EOYBookValueAmt |
| EOYFMV | $2,167,694 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | FMV | $442,961 | $438,398 |
| MORGAN STANLEY SMITH BARNEY | FMV | $2,143,336 | $2,143,336 |
| MORGAN STANLEY-MIDOCEAN ABSOLUTE RETURN | FMV | $1,046,450 | $1,046,450 |
| MORGAN STANLEY SMITH BARNEY | FMV | $316,466 | $225,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $775 | $0 | $775 |
| MIDOCEAN ABSOLUTE RETURN-UNREALIZED DEPRECIATION | $137,158 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,106 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments