JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201941359349100224
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T07:49:06-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 JEFFERIES FIN'L GROUP | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5163745400 | PhoneNum |
| Signature | 2019-05-10 | 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 |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.113.107.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 11847220191355000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C99C7F5BFFDF16BB93EC405668648F44B57AED64 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C99C7F5BFFDF16BB93EC405668648F44B57AED64 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,726,298 | 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 |
| Dividends Rev And Expnss | $1,230,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,230,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,585,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,764,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,585,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $39,638 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$575,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$575,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,240,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,240,613 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,638 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,175 | 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 | $224,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,125 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,251 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,251 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125,032 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $365,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,479,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,479,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,844,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,479,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $395,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,886,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,638 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,177,603 | CashBOYAmt |
| Cash EOY | $1,243,199 | CashEOYAmt |
| Cash EOYFMV | $1,243,199 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,482,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,174,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,647,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,132,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,686,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,168,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,635,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,487,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,667,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,428,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,591,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,726,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $47,428,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,591,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,428,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,591,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,428,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,591,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,428,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $395,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,767,580 | OtherIncreasesAmt |
| Subtotal | $50,591,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,591,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PER JP MORGAN 59437 | 2017-01-01 | 2017-12-31 | $1,762,004 | $1,745,872 | $16,132 | $16,132 |
| PER JP MORGAN 59437 | 2016-01-01 | 2017-12-31 | $385,827 | $385,406 | $421 | $421 |
| PER JP MORGAN 59437 | 2016-01-01 | 2017-12-31 | $224,801 | $249,127 | -$24,326 | -$24,326 |
| PER JP MORGAN 60308 | 2016-01-01 | 2017-12-31 | $262,350 | $239,065 | $23,285 | $23,285 |
| PER JP MORGAN 60308 | 2016-01-01 | 2017-12-31 | $125,775 | $61,646 | $64,129 | $64,129 |
| PER JP MORGAN 60308 | 2017-01-01 | 2018-06-30 | $99,776 | $85,592 | $14,184 | $14,184 |
| PER JP MORGAN 59437 | 2018-01-01 | 2018-06-30 | $2,594,193 | $2,621,810 | -$27,617 | -$27,617 |
| PER JP MORGAN 59437 | 2017-01-01 | 2018-06-30 | $1,072,907 | $1,083,534 | -$10,627 | -$10,627 |
| PER JP MORGAN 59437 | 2017-01-01 | 2018-06-30 | $347,021 | $371,601 | -$24,580 | -$24,580 |
| ADK SPECTRUM PARTNESHIP SALE | 2015-01-30 | 2018-05-01 | $1,603,461 | $87,861 | $1,515,600 | $1,515,600 |
| FOLGER HILL | 2015-02-28 | 2018-05-24 | $1,594,602 | $2,000,000 | -$405,398 | -$405,398 |
| JORDAN INDUSTRIES BLOCKER A | 2011-04-07 | 2017-09-22 | $3,199,194 | $2,247,354 | $951,840 | $951,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,585,191 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,638 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,485,588 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,620,298 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,884,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,975,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,904,243 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,291,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056623 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,763,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,962,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054222 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,028,113 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,934,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089644 | DistributionYr5Rt |
| Total Distribution | 0.316386 | TotalDistributionRt |
| Average Distribution | 0.063277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,915,961 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,095,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,862 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,124,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,479,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,724 | SubtotalAmt |
| Tax Based On Investment Income | $57,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,305 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120,305 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $62,581 | OverpaymentAmt |
| Applied To ES Tax | $62,581 | 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 |
| Website Address | GUIDESTAR | WebsiteAddressTxt |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH STEINBERG | ||||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0 | $0 | $0 | $0 |
| DIANE STEINBERG | ||||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0 | $0 | $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 | $47,450,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,210,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,660,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,660,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $744,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,915,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,445,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,445,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,724 | TotalTaxAmt |
| Distributable Before Adj | $2,388,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,388,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,388,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,479,401 | 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 | $2,479,401 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,479,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,388,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,857,833 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $294,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $387,774 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $576,546 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,117,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,479,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,388,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,327 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,208,341 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,857,833 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,350,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $294,861 | ExcessFromYear4Amt |
| Excess From Year3 | $387,774 | ExcessFromYear3Amt |
| Excess From Year2 | $576,546 | ExcessFromYear2Amt |
| Excess From Current Year | $91,327 | 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 (50 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 | $614,451 |
| CONGREGATION MT SINAI | |||||||
| 250 CADMAN PLAZA WEST | BROOKLYN HEIGHTS | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $86,000 |
| ST ANN CENTER WAREHOUSE | |||||||
| 70 WASHINGTON STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $18,392 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE | $109,120 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | CHARITABLE | $65,120 |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | |||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CENTRO PRIMO LEVI | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| EXALT YOUTH | |||||||
| 175 REMSEN STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| 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 | $125,000 |
| CITY CENTER 55TH STREET | |||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $86,120 |
| ST JOSEPH HS | |||||||
| 80 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| WOLF CONSERVATION CENTER | |||||||
| PO BOX 421 | SOUTH SALEM | NY | 10590 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| DANSPACE PROJECT | |||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $3,048 |
| POLY PREP COUNTRY DAY SCHOOL | |||||||
| 9216 7TH AVE | BROOKLYN | NY | 11228 | NONE | 501(C)(3) | CHARITABLE | $283,950 |
| ADDED VALUE & HERBAL | |||||||
| PO BOX 310028 | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $80,000 | |
| ALL GOOD WORKSPACE FNDTN | |||||||
| 2831 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | CHARITABLE | $50,000 | |
| LEGAL INFORMATION FOR FAMILIES | |||||||
| 32 COURT STREET | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $10,000 | |
| OPEN DOORS | |||||||
| 4 MERRITT STREET | NORWALK | CT | 06854 | NONE | CHARITABLE | $10,000 | |
| MCLEAN | |||||||
| 75 GREAT POND ROAD | SIMSBURY | CT | 06070 | NONE 501(C)(3) | CHARITABLE | $30,000 | |
| THE CALVIN COOLIDGE PRESIDENTIAL FNDTN | |||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| THE UNIVERSITY OF COLORADO | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | NONE 501(C)(3) | CHARITABLE | $200,000 | |
| COMMUNITY ROOTS CHARTER SCHOOL | |||||||
| 50 NAVY STREET 3RD FLR | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $11,000 | |
| URBAN GLASS | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| LIGHT MY WAY | |||||||
| 350 CENTRAL PARK WEST 10H | NEW YORK | NY | 10025 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| FRIENDS OF YEMON ORDER | |||||||
| 4340 EAST-WEST HIGHWAY | BETHESDA | MD | 20814 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| BROOKLYN COMMUNITY FNDTN | |||||||
| 1000 DEAN STREET | BROOKLYN | NY | 11238 | NONE 501(C)(3) | CHARITABLE | $98,000 | |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| GALLOP NYC | |||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE 501(C)(3) | CHARITABLE | $3,000 | |
| BROOKLYN BRIDGE CONSERVANCY | |||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| IN YOUR FACE NEW YORK2 | |||||||
| 45 CHRISTOPHER STREET | NEW YORK | NY | 10014 | NONE 501(C)(3) | CHARITABLE | $100,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET | NEW YORK | NY | 10004 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| ARAB AMERICAN FAMILY SUPPORT | |||||||
| 150 COURT STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $1,000 | |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| VON KING PARK CONSERVANCY | |||||||
| 677 LAFAYETT AVE | BROOKLYN | NY | 11216 | NONE 501(C)(3) | CHARITABLE | $25,000 | |
| PG FAMILY FOUNDATION | |||||||
| 1841 BROADWAY STE 800 | NEW YORK | NY | 10023 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| TEMPLE ISRAEL | |||||||
| 1901 N FLAGLER DR | WEST PALM BEACH | FL | 33407 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| THE GREENWOOD HISTORICAL FUND | |||||||
| 500 25TH STREET | BROOKLYN | NY | 11232 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| HEART 911 | |||||||
| 614 FRELINGHUYSEN AVE | NEWARK | NJ | 07114 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| UC DAVIS FOUNDATION | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE 501(C)(3) | CHARITABLE | $50,000 | |
| 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 | $25,000 | |
| UNIVERSITY OF PENN | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE 501(C)(3) | CHARITABLE | $5,000 | |
| PROJECT EZRA | |||||||
| 456 GRAND STREET | NEW YORK | NY | 10002 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| IWPR | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| HEIGHTS AND HILLS | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE 501(C)(3) | CHARITABLE | $10,000 | |
| CONGREGATION SHIRAT HAYAM | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | NONE 501(C)(3) | CHARITABLE | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,479,401 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,230,904 | 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 | $2,585,191 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$575,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,240,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,240,613 | 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 | $10,175 | Amt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | 990PF PART 1, LINE 4 IRC 171(c) | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER HAS ELECTED ON THIS RETURN UNDER SECTION 171(c) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION SECTION 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUM AGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE 8009 | $3,811,869 | $3,803,715 |
| JP MORGAN CHASE 7009 | $9,874,964 | $9,364,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRIMSON WINE GROUP | $220,578 | $305,250 |
| JZ INT'L FUND | $653,840 | $787,519 |
| OCTAGEN CREDIT FUND | $4,871,331 | $5,317,859 |
| HARVEST FUND | $2,500,000 | $2,580,789 |
| JEFFERIES ACCOUNT | $2,928,528 | $2,655,873 |
| FOLGER HILL | $0 | $0 |
| JORDAN INDUSTRIES(BLOCKER A) | $0 | $0 |
| TOCAGEN(INCLUDED IN JEFFERIES) | $0 | $0 |
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 | $657,844 | $746,903 |
| ASSOCIATED PARTNERS LP | AT COST | $1,326,276 | $1,256,897 |
| CARL MARKS STRAT. OPP. FUND II | AT COST | $1,248,027 | $1,397,195 |
| CM EQUITY PARTNERSHIP LP | AT COST | $23,999 | $2,548 |
| NEW CENTURY LP | AT COST | $1,249,614 | $1,225,635 |
| PSS PE LP | AT COST | $500,000 | $500,000 |
| CM EQUITY A-TEK | AT COST | $100,001 | $87,666 |
| CENTERBRIDGE PARTNERS | AT COST | $405,782 | $242,144 |
| ACACIA PARTNERS | AT COST | $2,361,091 | $2,360,013 |
| CENTERBRIDGE CAPITAL PRTNRS II | AT COST | $366,711 | $484,848 |
| ADK SPECTRUM | AT COST | $0 | $0 |
| PERMANENS ALLOCATION | AT COST | $279,060 | $47,471 |
| PERMANENS DEFENSIVE FUND | AT COST | $14,939,851 | $14,977,929 |
| CM EQUITY SPA | AT COST | $499,725 | $500,000 |
| PALISADES CAPITAL GROWTH | AT COST | $529,310 | $838,421 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM K-1'S(ADK SPECTRUM) | -$576,982 | -$576,982 |
| JP MORGAN | $1,500 | $1,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS TAX DIFFERENCES | Desc |
| Amt | $2,767,580 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 OTHER DEDUCTIONS | $161,144 | $161,144 |
| INVESTMENT FEES-DALTON | $32,075 | $32,075 |
| INVESTMENT FEES-LONGFELLOW | $25,042 | $25,042 |
| JP MORGAN CUSTODIAL FEES | $5,864 | $5,864 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK DEPT. OF LAW | $750 | |
| INTERNAL REVENUE SERVICE | $120,305 | $120,305 |
| CT CORP FEE | $0 | $0 |
| FOREIGN TAXES PER K-1 | $4,727 | $4,727 |