JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-14
IRS object ID: 201441349349102304
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-14T13:43:38-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KENNETH M ROSENBERG CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	80 NEPTUNE AVENUE	AddressLine1
City	WOODMERE	City
State	NY	State
ZIP Code	11598	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	137002791	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH S & DIANE H STEINBERG 1992	BusinessNameLine1
Business Name Line2	CHARITABLE TRUST C/O LEUCADIA NAT'L CORP	BusinessNameLine2

Field	Value	IRS element (for citing)
In Care Of Name	% MR JOSEPH S STEINBERG	InCareOfName
Name Control	JOSE	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	315 PARK AVENUE SOUTH 20TH FLR	AddressLine1
Address Line2	Suite	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	100103607	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOSEPH STEINBERG	Name
Title	TRUSTEE	Title
Phone	5163745400	Phone
Date Signed	2014-04-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	5163745400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	48657291	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	3126500	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	2361783	DividendsRevAndExpnss
Dividends Net Invst Incm	2355084	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1877650	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	15438610	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1877650	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	163458	NetSTCGAdjNetIncm
Other Income Rev And Expnss	-153718	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-153718	OtherIncomeNetInvstIncm
Total Revenue And Expenses	7212220	TotalRevenueAndExpenses
Total Net Investment Income	4079021	TotalNetInvestmentIncome
Total Adjusted Net Income	163458	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	10000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	232839	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	232839	OtherProfFeesNetInvstIncm
Interest Rev And Expnss	9866	InterestRevAndExpnss
Interest Net Invst Incm	9866	InterestNetInvstIncm
Taxes Rev And Expnss	93453	TaxesRevAndExpnss
Taxes Net Invst Incm	13842	TaxesNetInvstIncm
Other Expenses Rev And Expnss	5815	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	351973	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	256547	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4066338	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4066338	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4418311	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	256547	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	4066338	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2793909	ExcessOfRevenueOverExpenses
Net Investment Income	3822474	NetInvestmentIncome
Adjusted Net Income	163458	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	5336591	CashBOY
Cash EOY	2078975	CashEOY
Cash EOYFMV	2078975	CashEOYFMV
Investments Corp Stock BOY	10864799	InvestmentsCorpStockBOY
Investments Corp Stock EOY	12769764	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	12222012	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	24198630	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	29344185	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	28105496	InvestmentsCorpBondsEOYFMV
Investments Other BOY	6813848	InvestmentsOtherBOY
Investments Other EOY	5319400	InvestmentsOtherEOY
Investments Other EOYFMV	6250808	InvestmentsOtherEOYFMV
Total Assets BOY	47213868	TotalAssetsBOY
Total Assets EOY	49512324	TotalAssetsEOY
Total Assets EOYFMV	48657291	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	47213868	CapitalStockBOY
Capital Stock EOY	49512324	CapitalStockEOY
Total Net Assets BOY	47213868	TotalNetAssetsBOY
Total Net Assets EOY	49512324	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	47213868	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	49512324	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	47213868	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2793909	ExcessOfRevenueOverExpenses
Subtotal	50007777	Subtotal
Other Decreases	495453	OtherDecreases
Total Net Assets Fund Balances EOY	49512324	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
JP MORGAN 0038	2011-02-18	2012-12-04	131545	154952	-23407	-23407
JP MORGAN 0038	2011-01-04	2012-12-04	158321	177033	-18712	-18712
JP MORGAN 9437	2012-07-01	2012-12-30	210021	211690	-1669	-1669
JP MORGAN 9437	2012-07-01	2012-12-31	140879	144879	-4000	-4000
JP MORGAN 9437	2011-01-01	2012-12-31	2977204	2927374	49830	49830
JP MORGAN 60308	2012-07-01	2012-12-31	1049177	865543	183634	183634
JP MORGAN 60308	2011-01-01	2012-12-31	2872086	2667364	204722	204722
JP MORGAN 0038	2012-10-17	2013-03-22	380625	363603	17022	17022
JP MORGAN 0038	2011-09-16	2013-03-22	242268	298550	-56282	-56282
JP MORGAN 0038	2005-02-02	2013-04-08	700384	534423	165961	165961
JP MORGAN 9437	2013-05-23	2013-06-27	1200000	1217324	-17324	-17324
JP MORGAN 9437	2013-01-01	2013-06-30	413815	408945	4870	4870
JP MORGAN 9437	2007-12-04	2013-06-30	706503	699377	7126	7126
JP MORGAN 60308	2013-01-01	2013-06-30	921548	793727	127821	127821
JP MORGAN 60308	2012-01-01	2013-06-30	1188483	874640	313843	313843
TRICO BOND/DEEP OCEAN HLDNGS	2011-07-11	2012-10-10	176093	221536	-45443	-45443
CBM FUND	2009-01-01	2013-05-01	1830139	1000000	830139	830139

Field	Value	IRS element (for citing)
Capital Gain Net Income	1877650	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	163458	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3656584	QualifyingDistributionsYear1
Noncharitable Assets Year1	43026164	NoncharitableAssetsYear1
Distribution Ratio Year1	0.084985	DistributionRatioYear1
Qualifying Distributions Year2	3764468	QualifyingDistributionsYear2
Noncharitable Assets Year2	41635329	NoncharitableAssetsYear2
Distribution Ratio Year2	0.090415	DistributionRatioYear2
Qualifying Distributions Year3	3145114	QualifyingDistributionsYear3
Noncharitable Assets Year3	39778915	NoncharitableAssetsYear3
Distribution Ratio Year3	0.079065	DistributionRatioYear3
Qualifying Distributions Year4	3613461	QualifyingDistributionsYear4
Noncharitable Assets Year4	44189002	NoncharitableAssetsYear4
Distribution Ratio Year4	0.081773	DistributionRatioYear4
Qualifying Distributions Year5	3583693	QualifyingDistributionsYear5
Noncharitable Assets Year5	47455657	NoncharitableAssetsYear5
Distribution Ratio Year5	0.075517	DistributionRatioYear5
Total Distribution Ratio	0.411755	TotalDistributionRatio
Average Distribution Ratio	0.082351	AverageDistributionRatio
Net Noncharitable Assets	44934603	NetNoncharitableAssets
Adjusted Noncharitable Assets	3700409	AdjustedNoncharitableAssets
One Percent Net Investment Income	38225	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3738634	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4066338	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	38225	InvestmentIncomeExciseTax
Subtotal	38225	Subtotal
Tax Based On Investment Income	38225	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	78861	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	25000	TaxPaidWithExtension
Total Credits And Payments	103861	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	65636	Overpayment
Amount Credited To Next Year	65636	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MR JOSEPH S STEINBERG	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2124601943	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	315 PARK AVE SOUTH	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10010	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Relying Curr Notice Disaster Asst2	X	RelyingCurrNoticeDisasterAsst2
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JOSEPH STEINBERG
84 REMSEN STREET	BROOKLYN	NY	11201	TRUSTEE	5.0	0	0	0
DIANE STEINBERG
84 REMSEN STREET	BROOKLYN	NY	11201	TRUSTEE	5.0	0	0	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	41990135	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3628751	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	45618886	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	45618886	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	684283	CashDeemedCharitable
Net Noncharitable Assets	44934603	NetNoncharitableAssets
Minimum Investment Return	2246730	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2246730	MinimumInvestmentReturn
Tax Based On Investment Income	38225	TaxBasedOnInvestmentIncome
Total Tax	38225	TotalTax
Distributable Amount Before Adj	2208505	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2208505	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2208505	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4066338	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	4066338	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	38225	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	4028113	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2208505	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Excess Distri Carryover Year5	1526634	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1422809	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1184830	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1755328	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1555742	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	7445343	TotalExcessDistriCarryover
Qualifying Distributions	4066338	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	2208505	AppliedToCurrentYear
Remaining Distri From Corpus	1857833	RemainingDistriFromCorpus
Total Corpus	9303176	TotalCorpus
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	1526634	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	7776542	ExcessDistriCyovToNextYear
Excess From Year4	1422809	ExcessFromYear4
Excess From Year3	1184830	ExcessFromYear3
Excess From Year2	1755328	ExcessFromYear2
Excess From Year1	1555742	ExcessFromYear1
Excess From Current Year	1857833	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	MR JOSEPH STEINBERG IS A TRUSTEE O	ContributingManager
Contributing Manager	1992 CHARITABLE TRUST MR STEINBER	ContributingManager
Contributing Manager	THE TOTAL CONTRIBUTIONS IN PRIOR YE	ContributingManager
Contributing Manager	WERE MADE BY MR STEINBERG MR STEI	ContributingManager
Contributing Manager	ADVISORS MANAGE THE INVESTMENTS FOR	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NEW YORK UNIVERSITY
5 WASHINGTON SQUARE NORTH	NEW YORK	NY	10003	NONE	501(C)(3)	CHARITABLE	$450,000
CONGREGATION MT SINAI
250 CADMAN PLAZA WEST	BROOKLYN HEIGHTS	NY	11201	NONE	501(C)(3)	CHARITABLE	$46,000
ST ANN CENTER WAREHOUSE
70 WASHINGTON STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$188,256
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	501(C)(3)	CHARITABLE	$234,749
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE	WHITE PLAINS	NY	10605	NONE	501(C)(3)	CHARITABLE	$25,000
CORO NY LEADERSHIP CTR
42 BROADWAY	NEW YORK	NY	10004	NONE	501(C)(3)	CHARITABLE	$5,000
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVE	BROOKLYN	NY	11225	NONE	501(C)(3)	CHARITABLE	$359,794
CENTER FOR JEWISH HISTORY
15 WEST 16TH STREET	NEW YORK	NY	10011	NONE	501(C)(3)	CHARITABLE	$99,750
YIVO
15 WEST 16TH STREET	NEW YORK	NY	10011	NONE	501(C)(3)	CHARITABLE	$75,000
COMMUNITY WORKS
55 WEST END AVENUE	NEW YORK	NY	10023	NONE	501(C)(3)	CHARITABLE	$1,000
AMERICAN JEWISH HISTORICAL SOCIETY
162 WEST 56TH STREET SUITE 405	NEW YORK	NY	10019	NONE	501(C)(3)	CHARITABLE	$10,000
TELLURIDE FILM FESTIVAL
800 JAMES STREET	BERKELEY	CA	94710	NONE	501(C)(3)	CHARITABLE	$14,000
UNIVERSITY OF MIAMI
1320 SDIXIE HIGHWAY	CORAL GABLES	FL	33124	NONE	501(C)(3)	CHARITABLE	$50,000
SOUTH FORK NATURAL HISTORY MUSUEM
PO BOX 455	BRIDGEHAMPTON	NY	11932	NONE	501(C)(3)	CHARITABLE	$20,000
THE EYE BANK FOR SIGHT RESTORATION
120 WALL STREET	NEW YORK	NY	10005	NONE	501(C)(3)	CHARITABLE	$528
POLYTECHNIC INSTITUTE OF NY
6 METROTECH CTR	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$151,000
CEI-PEA
28 W 44TH STREET	NEW YORK	NY	10036	NONE	501(C)(3)	CHARITABLE	$2,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	NONE	501(C)(3)	CHARITABLE	$50,000
HANNAH SENESH COMMUNITY DAY SCHOOL
215 PACIFIC ST	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$18,000
SAN ELIJO LAGOON CONSERVANCY
2049 SAN ELIJO AVE	CARDIFFBYTHESEA	CA	92007	NONE	501(C)(3)	CHARITABLE	$25,000
HUBBS-SEA WORLD RESEARCH
2595 INGRAHAM STREET	SAN DIEGO	CA	92109	NONE	501(C)(3)	CHARITABLE	$50,000
CITY CENTER 55TH STREET
130 WEST 56TH ST	NEW YORK	NY	10019	NONE	501(C)(3)	CHARITABLE	$249,568
NYC OPERA
75 BROAD STREET	NEW YORK	NY	10004	NONE	501(C)(3)	CHARITABLE	$12,500
AMERICAN-ISRAEL CULTURAL FOUNDATION
1140 BROADWAY 304	NEW YORK	NY	10001	NONE	501(C)(3)	CHARITABLE	$5,000
ST JOSEPH HS
80 WILLOUGHBY STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$5,550
BLUE HILL TROUPE
PO BOX 286800	NEW YORK	NY	10128	NONE	501(C)(3)	CHARITABLE	$500
UJA-FEDERATION OF NY
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	501(C)(3)	CHARITABLE	$100,000
GIRL SCOUT COUNCIL
43 WEST 23RD STREET	NEW YORK	NY	10010	NONE	501(C)(3)	CHARITABLE	$2,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	02766	NONE	501(C)(3)	CHARITABLE	$100,000
AMERICAN FRIENDS OF SHALVA
315 5TH AVE	NEW YORK	NY	10016	NONE	501(C)(3)	CHARITABLE	$50,000
SOUTH BAY COMMUNITY SERVICES
430 F STREET	CHULA VISTA	CA	91910	NONE	501(C)(3)	CHARITABLE	$434
THE CIESLA FOUNDATION
5005 LINNEAN AVE NW	WASHINGTON	DC	20008	NONE	501(C)(3)	CHARITABLE	$5,000
CONSERVATION INT'L
2011 CRYSTAL DRIVE	ARLINGTON	VA	22202	NONE	501(C)(3)	CHARITABLE	$50,000
WRITOPIA LAB
155 WEST 81ST ST A	NEW YORK	NY	10004	NONE	501(C)(3)	CHARITABLE	$2,000
THE NEW YORK POPS
333 WEST 52ND STREET	NEW YORK	NY	10019	NONE	501(C)(3)	CHARITABLE	$12,800
COMPUTER 2 KIDS
8324 MIRAMAR MALL	SAN DIEGO	CA	92121	NONE	501(C)(3)	CHARITABLE	$5,000
LBD ENTERPRISES
209 PINE STREET	DEERFIELD	IL	60015	NONE	501(C)(3)	CHARITABLE	$300
CENTRO PRIMO LEVI
15 WEST 16TH STREET	NEW YORK	NY	10011	NONE	501(C)(3)	CHARITABLE	$25,000
BROOKLYN YOUTH SPORTS CLUB
9 WYCKOFF STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$10,000
FRIENDS OF HEBREW LANGUAGE ACADEMY
6 EAST 39TH STREET	NEW YORK	NY	10016	NONE	501(C)(3)	CHARITABLE	$50,000
PROJECT EZRA
465 GRAND STREET	NEW YORK	NY	10002	NONE	501(C)(3)	CHARITABLE	$1,800
FRIENDS OF YEMIN ORDE
12230 WILKINS AVE	ROCKVILLE	MD	20852	NONE	501(C)(3)	CHARITABLE	$1,000
STREET SQUASH
40 WEST 116TH STREET	NEW YORK	NY	10026	NONE	501(C)(3)	CHARITABLE	$1,000
CENTER FOR ARTS EDUCATION
520 8TH AVE	NEW YORK	NY	10018	NONE	501(C)(3)	CHARITABLE	$1,000
VDAY
303 PARK AVE SOUTH	NEW YORK	NY	10010	NONE	501(C)(3)	CHARITABLE	$1,000
BROOKLYN KINDERGARTEN SOCIETY
57 WILLOUGHBY STREET	NEW YORK	NY	11201	NONE	501(C)(3)	CHARITABLE	$1,000
WNET
825 8TH AVENUE	NEW YORK	NY	10019	NONE	501(C)(3)	CHARITABLE	$150,000
DANSPACE PROJECT
131 EAST 10TH STREET	NEW YORK	NY	10003	NONE	501(C)(3)	CHARITABLE	$9,169
MADISON SQUARE PARK CONSERVANCY
11 MADISON AVE	MEW YORK	NY	10010	NONE	501(C)(3)	CHARITABLE	$15,474
BROOKLYN CHILDRENS MUSUEM
145 BROOKLYN AVE	BROOKLYN	NY	11213	NONE	501(C)(3)	CHARITABLE	$17,942
HEART OF BROOKLYN
789 WASHINGTON AVE	BROOKLYN	NY	11238	NONE	501(C)(3)	CHARITABLE	$1,000
JEWISH COMMUNAL FUND
575 MADISON AVE	NEW YORK	NY	10022	NONE	501(C)(3)	CHARITABLE	$1,030,000
HEIGHTS AND HILL
160 MONTAGUE STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	CHARITABLE	$2,500
NY WIFT
6 EAST 39TH STREET	NEW YORK	NY	10016	NONE	501(C)(3)	CHARITABLE	$2,500
US SKI AND SNOWBOARD FOUNDATION
1 VICTORY LANE	PARK CITY	UT	84060	NONE	501(C)(3)	CHARITABLE	$8,500
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD	JACKSONVILLE	FL	32256	NONE	501(C)(3)	CHARITABLE	$500
POLY PREP COUNTRY DAY SCHOOL
9216 7TH AVE	BROOKLYN	NY	11228	NONE	501(C)(3)	CHARITABLE	$211,563
MARYLAND PUBLIC TELEVISION
11767 OWINGS MILLS BLVD	OWINGS MILLS	MD	21117	NONE	501(C)(3)	CHARTIBALE. EXPENSES PAID FOR MPTV PROGRAM JEWISH COOKING IN AMERICA.	$40,661
CONGREGATION AMI
26115 MUREAU ROAD	CALABASAS	CA	91302	NONE	501(C)(3)	CHARITABLE	$500
FOUNDATION FOR WOMENS WELLNESS
251 EAST 33RD STREET	NEW YORK	NY	10016	NONE	501(C)(3)	CHARITABLE	$500
THE ACTING COMPANY
PO BOX 898	NEW YORK	NY	10108	NONE	501(C)(3)	CHARITABLE	$7,000
4KIDS OF SOUTH FLORIDA
827 SSTATE RR 7	N LAUDERDALE	FL	33068	NONE	501(C)(3)	CHARITABLE	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4066338	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,355,084	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$0	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,877,650	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$4,232,739	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	4232739	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	JOSEPH S STEINBERG	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	84 REMSEN STREET	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11201	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	3126500	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	LEUCADIA NATIONAL CORP 130,000 SHARES	NoncashPropertyDescription
Fair Market Value	3126500	FairMarketValue
Date Received	2012-12-20	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	Category
Amount	$10,000	Amount
Net Investment Income	0	NetInvestmentIncome

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
JP MORGAN CHASE 59437	18404894	17001422
JP MORGAN CHASE 60308	10939291	11104074
JP MORGAN CHASE	0	0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (8 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
V3 REALTY FUND	1000000	1072786
CONGRESSIONAL EFFECT FUND	1017682	959725
CBM PARTNERS FUND	0	0
CRIMSON WINE GROUP	220578	281160
DEEP OCEAN HOLDINGS	0	0
LEUCADIA COMMON	7491923	8652600
HARRY & DAVID COMMON	84975	0
JORDAN INDUSTRIES	2954606	1255741

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (11 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
PALISADES VENTURES LP	AT COST	489776	405514
ASSOCIATED PARTNERS LP	AT COST	735329	1178827
SEAMANS GLOBAL INCOME	AT COST	0	0
CM EQUITY PARTNERSHIP LP	AT COST	39648	52506
NEW CENTURY LP	AT COST	1523913	1163088
PSS PE LP	AT COST	500000	500000
CM EQUITY A-TEK	AT COST	100000	100000
CENTERBRIDGE PARTNERS	AT COST	538582	980315
ACACIA PARTNERS	AT COST	942459	1162135
CENTERBRIDGE CAPITAL PRTNRS II	AT COST	229993	455579
CARL MARKS STRTGC OPP.FUND II	AT COST	219700	252844

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	BOOK VERSUS TAX DIFFERENCES	Description
Amount	$495,453	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Revenue And Expenses Per Books	5815	RevenueAndExpensesPerBooks

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER INCOME FROM K-1'S	Description
Revenue And Expenses Per Books	-153718	RevenueAndExpensesPerBooks
Net Investment Income	-153718	NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FROM K-1 OTHER DEDUCTIONS	$98,846	98846
INVESTMENT FEES	$124,620	124620
BANK CUSTODIAL FEES	$9,373	9373

Taxes Schedule TaxesSchedule

Taxes Taxes (6 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
NEW YORK DEPT. OF LAW	$750
INTERNAL REVENUE SERVICE-INVST	$78,861
CT CORP FEE	$0
FOREIGN TAXES PER K-1	$10,856	10856
STATE TAXES-INVESTMENT	$0
FOREIGN TAXES PAID-INVESTMENT	$2,986	2986

JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (8 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (11 entries)

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (6 entries)

Comments