2015-02-09T13:55:29-06:00 2014-11-30 133695368 ARTHUR V FOX CPAPC 420 LEXINGTON AVENUE NEW YORK NY 10170 990PF 2013-12-01 133254493 THE STEINBERG FAMILY FUND INC STEI 2127526400 C/O ARTHUR FOXCPA-420 LEXINGTON AVE NO 1733 NEW YORK NY 10170 ROBERT M STEINBERG PRESIDENT 2127526400 2015-01-13 1 ARTHUR V FOX P00560060 2127526400 2013 2016-03-07 17:11:31Z X 10059849 X X 31 31 445275 445275 9062 929062 9062 454368 454368 0 0 0 3500 1750 1750 584 0 0 34271 0 750 38355 1750 2500 697825 697825 736180 1750 700325 -281812 452618 518 518 518 962419 609534 609534 630 630 630 630 1249517 2422294 2432570 3413359 2665875 2770733 4578050 4223830 4245864 10204493 9922681 10059849 0 0 X 7273034 7273034 0 0 2931459 2649647 10204493 9922681 10204493 9922681 10204493 -281812 0 9922681 0 9922681 1,000 SH HILTON WORLDWIDE HOLDINGS INC. P 2009-12-11 2009-12-12 21445 20000 1445 1445 500M SH HESS CORP 7% BONDS P 2005-02-11 2010-02-17 500000 500000 0 0 250M SH ZIONS BANCORP 7.75% BONDS P 2005-10-21 2010-09-22 250000 250000 0 0 600 SH TYSON FOODS INC. 4.750% BONDS P 2010-07-30 2010-11-17 31539 30000 1539 1539 2,400 SH TYSON FOODS INC. 4.750% BONDS P 2010-07-30 2010-11-18 126078 120000 6078 6078 9062 0 572269 10579315 0.054093 459608 10589194 0.043403 407510 10962586 0.037173 432200 10814825 0.039964 425100 10740226 0.039580 0.214213 0.042843 10169250 435681 4526 440207 700325 X 4526 0 4526 0 4526 3948 3948 578 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ARTHUR V FOX CPA PC 2127526400 126 EAST 56TH STREET-12FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9079216 204450 1040446 10324112 0 0 10324112 154862 10169250 508463 508463 4526 4526 503937 0 503937 0 503937 700325 0 700325 4526 695799 503937 119506 0 0 700325 119506 0 0 503937 76882 0 0 76882 0 0 0 0 0 0 0 76882 76882 ROBERT STEINBERG X AUDUBON SOCIETY 2 3RD ST SUITE 480 TROY NY 12180 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 250 CYCLE FOR UNITY 2705 WACO COURT SUITE B BALTIMORE MD 21209 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 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. 5000 RUTGERS 96 DAVIDSON RD PISCATAWAY TOWNSHIP NJ 08854 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 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. 500000 MIDDLE 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. 5000 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. 1000 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. 5000 WILDLIFE CONSERVATION 2300 SOUTHERN BLVD BRONX NY 10460 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 525 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 ANQUAN BOLDIN FNDN PO BOX 412 PAHOKEE FL 33476 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 UJA 130 EAST 59TH ST NEW YORK NY 10022 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 BOSTON SYMPHONY 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 CYCLE FOR UNITY 2705 WACO COURT SUITE B BALTIMORE MD 21209 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 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. 1000 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. 10000 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. 25000 GREENWICH LIBRARY 101 W PUTNAM AVE GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 CHABAD 2352 ALBANY AVE WEST HARTFORD CT 06117 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 25000 GREENWICH CHORAL SOCIETY 299 GREENWICH AVE GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 300 ST BARNABAS RENAL 1691 US HIGHWAY 9 CN 2025 TOMS RIVER NJ 08754 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 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. 13000 AMERICAN RED CROSS 520 W 49TH ST NEW YORK NY 10019 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 200 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. 10000 FIDF 1430 BROADWAY NEW YORK NY 10018 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 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. 1000 UJA 130 EAST 59TH ST NEW YORK NY 10022 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 AUDUBON SOCIETY 2 3RD ST SUITE 480 TROY NY 12180 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 GPD GREENWICH POLICE 11 BRUCE PLACE GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 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. 4300 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. 18000 ISRAEL TENNIS CENTER 432 PARK AVE SOUTH 4TH FL NEW YORK NY 10016 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 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. 1500 GREENWICH GEMS 1111 E PUTNAM AVE GREENWICH CT 06878 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 MIDDLE 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. 5000 WOUNDED WARRIOR PO BOX 758517 TOPEKA KS 66675 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 ECTODERMAL DYSPLASIAS 6 EXECUTIVE DR STE 2 FAIRVIEW HEIGHTS IL 62208 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 500 697825 0 31 445275 9062 0 0 454368 454368 3 NOT APPLICABLE 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 MORGAN STANLEY SMITH BARNEY 2665875 2770733 MORGAN STANLEY SMITH BARNEY 2422294 2432570 MORGAN STANLEY SMITH BARNEY FMV 220443 268943 MORGAN STANLEY SMITH BARNEY FMV 2643104 2643104 MORGAN STANLEY-MIDOCEAN ABSOLUTE RETURN FMV 1043817 1043817 MORGAN STANLEY SMITH BARNEY FMV 316466 290000 FILING FEE 750 0 750 MIDOCEAN ABSOLUTE RETURN-UNREALIZED DEPRECIATION 33521 0 0 FEDERAL EXCISE TAX 584 0 0