HAROLD & MIMI STEINBERG CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD & MIMI STEINBERG CHARITABLE TRUST (EIN 13-3383348)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103762
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:47:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133383348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD & MIMI STEINBERG CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST C/O MCDERMOTT WILL & SCHULTE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MCDERMOTT WILL & SCHULTE LLP | InCareOfNm |
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 2127562000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN FRUNZI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562000 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFRED LAROSA CPA | PreparerPersonNm |
| PTIN | P00103808 | PTIN |
| Phone | 2127519100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,675,333 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,787,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,728,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,943,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,224,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,943,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,855,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,759,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $161,547 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $161,547 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,828 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,828 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $274,488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $91,496 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $182,992 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,909 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $510,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $506,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,476 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,476 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $127,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,033 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $613,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $539,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,770,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,195,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $424,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,741,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,741,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,511,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,195,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,165,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,655,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,564,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,425,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,671,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,671,043 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $57,507,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,437,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,826,784 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $177,506 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $177,506 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,933,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,285,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,675,333 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,021 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,021 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $62,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $62,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $60,871,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,215,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,933,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,277,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,933,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,285,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,933,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,655,783 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,277,798 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,277,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #0051 ST COVERED | 2024-12-31 | $400,629 | $377,939 | $22,690 | $22,690 |
| CHARLES SCHWAB #0051 LT COVERED | 2024-12-31 | $1,633,057 | $1,457,737 | $175,320 | $175,320 |
| CHARLES SCHWAB #7287 LT COVERED | 2024-12-31 | $71,991 | $71,886 | $106 | $105 |
| CHARLES SCHWAB #6929 ST COVERED | 2024-12-31 | $333,404 | $322,439 | $10,965 | $10,965 |
| CHARLES SCHWAB #6929 LT COVERED | 2024-12-31 | $2,310,949 | $1,796,748 | $517,394 | $514,201 |
| CHARLES SCHWAB #6929 CAPITAL GAIN DISTRIBUTION | 2024-12-31 | $53,047 | $53,047 | $53,047 | |
| CNR #0372 ST COVERED | 2024-12-31 | $104,000 | $120,839 | -$16,839 | -$16,839 |
| CNR #0372 LT COVERED | 2024-12-31 | $1,965,093 | $1,213,187 | $753,924 | $751,906 |
| CNR #0372 CAPITAL GAIN DISTRIBUTION | 2024-12-31 | $27,737 | $27,737 | $27,737 | |
| PERSHING #1630 ST COVERED | 2024-12-31 | $1,808,989 | $1,848,838 | -$39,849 | -$39,849 |
| PERSHING #1630 LT COVERED | 2024-12-31 | $3,335,529 | $2,675,547 | $659,982 | $659,982 |
| SQN INVESTORS OFFSHORE LTD REDEMPTION | 2024-12-31 | $256,584 | -$256,584 | -$256,584 | |
| LONG POND OFFSHORE LTD. REDEMPTION | 2024-12-31 | $11,321 | $11,321 | $11,321 | |
| ECHO STREET GOODCO SELECT OFFSHORE LTD REDEMPTION | 2024-12-31 | $105,616 | $105,616 | $105,616 | |
| SPRUCE PRIVATE INVEST FUND II (OFFSHORE) REDEMPTION | 2024-12-31 | $437,424 | $437,424 | $437,424 | |
| AIB ACQUISITION CO - REDEMPTION | 2024-07-22 | $174,350 | $143,576 | $30,774 | $30,774 |
| TENX KEANE ACQUISITION | 2024-06-04 | $329 | $329 | $329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,943,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,642 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,642 | SubtotalAmt |
| Tax Based On Investment Income | $35,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $221,845 | TotalPaymentsAndCreditsAmt |
| Overpayment | $186,203 | OverpaymentAmt |
| Applied To ES Tax | $186,203 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDERMOTT WILL & SCHULTE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127562000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 THIRD AVENUE | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES D STEINBERG | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 3.0 | $0 | $0 | $0 |
| WILLIAM D ZABEL | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| SETH WEINGARTEN | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| MICHAEL A STEINBERG | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 3.0 | $0 | $0 | $0 |
| CAROLE A KRUMLAND | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 3.0 | $0 | $0 | $0 |
| SUSAN C FRUNZI | |||||||||
| C/O MCDERMOTT WILL SCHULTE LLP | 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 3.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH E MARTIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 163 RUMFORD AVENUE | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $161,547 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL LLP | |||||
| 919 THIRD AVE | NEW YORK | NY | 10022 | LEGAL | $274,488 |
| CNR SECURITIES | |||||
| 400 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $80,683 |
| WITHUMSMITHBROWN PC | |||||
| 1411 BROADWAY 9TH FL | NEW YORK | NY | 10018 | ACCOUNTING | $49,909 |
| CHARLES SCHWAB | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISORY | $246,688 |
| PERSHING ADVISOR | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT ADVISORY | $191,743 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STEINBERG DISTINGUISHED PLAYWRIGHT AWARD (THE MIMI) FOR ARTISTIC ACHIEVEMENT IN THE THEATER. | Description1Txt |
| Expenses1 | $21,000 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,476,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,326,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,481,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,284,356 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,284,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,144,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,140,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,757,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,757,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,642 | TotalTaxAmt |
| Distributable Before Adj | $3,721,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,721,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,721,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,165,032 | 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 | $4,165,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,721,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,153,616 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,640,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $437,417 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $741,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,973,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,165,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,721,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $443,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,416,806 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,153,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,263,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,640,500 | ExcessFromYear4Amt |
| Excess From Year3 | $437,417 | ExcessFromYear3Amt |
| Excess From Year1 | $741,604 | ExcessFromYear1Amt |
| Excess From Current Year | $443,669 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GRANTS | GrantOrContributionPurposeTxt |
| Amt | $3,741,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,741,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,840 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,787,556 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,943,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SPRUCE PRIVATE INVESTMENT FUND - UBTI | 900099 | $32,689 | 14 | |
| CONTINGENCY CAPITAL FUND I LP - UBTI | 900099 | $488 | 14 | |
| SOUND POINT DISCOVERY FUND - UBTI | 900099 | $4,205 | 14 | |
| INVEST INCOME - SOUND POINT DISCOVERY FD | 900099 | 14 | $29,895 | |
| INVEST INCOME - CONTINGENCY CAPITAL FUND | 900099 | 14 | $28,891 | |
| INVEST INCOME - FORTRESS LENDING FUND IV (A) LP | 900099 | 14 | $10,013 | |
| INVEST INCOME - ECHO STREET CAPITAL PARTNERS | 900099 | 14 | $1,705 | |
| INVEST INCOME - PARABELLUM PARTNERS III OFFSHORE | 900099 | 14 | $3,678 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,382 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,818,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,855,939 | 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 FEES | CategoryTxt |
| Amt | $49,909 | Amt |
| Net Investment Income | $24,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,954 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPRUCE PRIVATE INVESTMENTS FD | AT COST | $2,857,544 | $458,828 |
| SPRUCE PRIVATE INVEST. FUND II | AT COST | $5,610,414 | $6,074,082 |
| SQN INVESTORS OFFSHORE LTD | AT COST | $69,687 | $60,246 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $946,113 | $2,270,042 |
| DE SHAW COMPOSITE INTL FUND | AT COST | $551,870 | $2,170,500 |
| AIDENLAIR FARMSTED 1 LLC | AT COST | $0 | $2,008,330 |
| INV IN SECURITIES-CNR #0372 | AT COST | $11,760,408 | $14,734,395 |
| ELLINGTON EPO II OFFSHORE | AT COST | $270,468 | $232,669 |
| ECHO STREET GOODCO SELECT | AT COST | $0 | $0 |
| HANACO II LP | AT COST | $234,866 | $369,485 |
| ECV IL OPP | AT COST | $430,024 | $549,953 |
| SOUND POINT DISCOVERY FUND LLC | AT COST | $92,554 | $98,720 |
| HAWK RIDGE PARTNERS OFFSHORE | AT COST | $1,000,000 | $1,352,518 |
| ITE RAIL FUND, LP | AT COST | $302,005 | $302,005 |
| SECURITIES - CS #7287 | AT COST | $115,976 | $97,083 |
| SECURITIES - CS #6929 | AT COST | $9,685,737 | $11,098,958 |
| SECURITIES - CS #0051 | AT COST | $4,726,143 | $4,657,531 |
| SQN AIDENLAIR RELATIVITY LLC | AT COST | $460,727 | $488,278 |
| AIDENLAIR RIPCORD I | AT COST | $408,612 | $433,643 |
| INFINITY VC FUND I LP | AT COST | $411,822 | $458,639 |
| CERBERUS LEVERED LOAN FUND IV | AT COST | $275,240 | $498,837 |
| ELLINGTON PRIVATE OPP FUND III | AT COST | $823,776 | $836,915 |
| FORTRESS IP OPP II B | AT COST | $268,589 | $260,064 |
| CONTINGENCY CAPITAL FUND I LP | AT COST | $520,279 | $531,907 |
| PARABELLUM PARTNERS III LP | AT COST | $397,471 | $380,739 |
| SECURITIES - PERSHING #1630 | AT COST | $12,012,569 | $22,208,083 |
| FORTRESS LENDING FUND IV A | AT COST | $204,376 | $194,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $274,488 | LegalFeesAmt |
| Net Investment Income | $91,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $182,992 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $0 | $13,214 | $13,214 |
| DISTRIBUTION RECEIVABLE | $0 | $164,292 | $164,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVISORY COMMITTEE EXPENSES | $31,461 | $31,461 | |
| INVEST EXP - EPO FUND III LP | $12,274 | $12,274 | |
| INVEST EXP - FORTRESS IP OPP | $961 | $961 | |
| INVEST EXP - HANACO II LP | $10,165 | $10,165 | |
| INVEST EXP - ECV I OPP | $2,649 | $2,649 | |
| INVEST EXP - INFINITY VC FUND | $14,342 | $14,342 | |
| INVEST EXP - SQN AIDENLAIR REL | $11,974 | $11,974 | |
| INVEST EXP - AIDENLAIR RIPCORD | $14,827 | $14,827 | |
| INVEST EXP - AIDENLAIR FARMSTE | $14,052 | $14,052 | |
| INVEST EXP - SPIF II | $351,737 | $351,737 | |
| INVEST EXP - SPIF | $105,501 | $105,501 | |
| INVEST EXP - ITE RAIL FUND LP | $841 | $841 | |
| NONDEDUCTIBLE EXPENSES | $53 | ||
| UBTI - ITE RAIL FUND | $40,974 | ||
| FILING FEES | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SPRUCE PRIVATE INVESTMENT FUND - UBTI | $32,689 | |
| CONTINGENCY CAPITAL FUND I LP - UBTI | $488 | |
| SOUND POINT DISCOVERY FUND - UBTI | $4,205 | |
| INVEST INCOME - SOUND POINT DISCOVERY FUND | $29,895 | $29,895 |
| INVEST INCOME - CONTINGENCY CAPITAL FUND | $28,891 | $28,891 |
| INVEST INCOME - FORTRESS LENDING FD IV | $10,013 | $10,013 |
| INVEST INCOME - ECHO STREET CAPITAL | $1,705 | $1,705 |
| INVEST INCOME - PARABELLUM PARTNERS III | $3,678 | $3,678 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $0 | $7,424 |
| AIDENLAIR FARMSTED 1 LLC | $0 | $597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CUST.&INVEST. ADVIS. FEE | $502,630 | $502,630 | |
| OTHER PROFESSIONAL FEES | $7,500 | $3,750 | $3,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $110,000 | |
| FOREIGN TAXES PAID | $17,033 | $17,033 |