2025-11-17T11:47:52-06:00 2024-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2024-01-01 133383348 THE HAROLD & MIMI STEINBERG CHARITABLE TRUST C/O MCDERMOTT WILL & SCHULTE LLP % MCDERMOTT WILL & SCHULTE LLP HARO 2127562000 919 THIRD AVENUE NEW YORK NY 10022 SUSAN FRUNZI TRUSTEE 2127562000 2025-11-17 true true ALFRED LAROSA CPA P00103808 2127519100 2024 2025-03-06 01:10:19Z X 77675333 X 0 X 12840 12840 1787556 1728809 1943979 12224087 1943979 111564 74182 3855939 3759810 0 161547 161547 17828 17828 274488 91496 0 182992 49909 24955 0 24954 510130 506380 3750 16476 16476 127033 17033 613311 539323 32961 1770722 1195663 0 424032 3741000 3741000 5511722 1195663 0 4165032 -1655783 2564147 0 3425811 4671043 4671043 57507770 54437270 72826784 0 177506 177506 60933581 59285819 77675333 0 8021 0 8021 X 62000 62000 60871581 59215798 60933581 59277798 60933581 59285819 60933581 -1655783 59277798 59277798 CHARLES SCHWAB #0051 ST COVERED 2024-12-31 400629 377939 22690 22690 CHARLES SCHWAB #0051 LT COVERED 2024-12-31 1633057 1457737 175320 175320 CHARLES SCHWAB #7287 LT COVERED 2024-12-31 71991 71886 106 105 CHARLES SCHWAB #6929 ST COVERED 2024-12-31 333404 322439 10965 10965 CHARLES SCHWAB #6929 LT COVERED 2024-12-31 2310949 1796748 517394 514201 CHARLES SCHWAB #6929 CAPITAL GAIN DISTRIBUTION 2024-12-31 53047 53047 53047 CNR #0372 ST COVERED 2024-12-31 104000 120839 -16839 -16839 CNR #0372 LT COVERED 2024-12-31 1965093 1213187 753924 751906 CNR #0372 CAPITAL GAIN DISTRIBUTION 2024-12-31 27737 27737 27737 PERSHING #1630 ST COVERED 2024-12-31 1808989 1848838 -39849 -39849 PERSHING #1630 LT COVERED 2024-12-31 3335529 2675547 659982 659982 SQN INVESTORS OFFSHORE LTD REDEMPTION 2024-12-31 256584 -256584 -256584 LONG POND OFFSHORE LTD. REDEMPTION 2024-12-31 11321 11321 11321 ECHO STREET GOODCO SELECT OFFSHORE LTD REDEMPTION 2024-12-31 105616 105616 105616 SPRUCE PRIVATE INVEST FUND II (OFFSHORE) REDEMPTION 2024-12-31 437424 437424 437424 AIB ACQUISITION CO - REDEMPTION 2024-07-22 174350 143576 30774 30774 TENX KEANE ACQUISITION 2024-06-04 329 329 329 1943979 35642 35642 35642 136845 0 85000 221845 186203 186203 false false false false false true true false true true NY true false false false false true N/A MCDERMOTT WILL & SCHULTE LLP 2127562000 919 THIRD AVENUE NEW YORK NY 10022 false false false false true false false false false false false false false false false false false false false false false false false 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 DEBORAH E MARTIN 163 RUMFORD AVENUE MANSFIELD MA 02048 ADMIN ASSISTANT 40.0 161547 SCHULTE ROTH & ZABEL LLP 919 THIRD AVE NEW YORK NY 10022 LEGAL 274488 CNR SECURITIES 400 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISORY 80683 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FL NEW YORK NY 10018 ACCOUNTING 49909 CHARLES SCHWAB 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISORY 246688 PERSHING ADVISOR ONE PERSHING PLAZA JERSEY CITY NJ 07399 INVESTMENT ADVISORY 191743 STEINBERG DISTINGUISHED PLAYWRIGHT AWARD (THE MIMI) FOR ARTISTIC ACHIEVEMENT IN THE THEATER. 21000 49476320 5326723 21481313 76284356 0 76284356 1144265 75140091 3757005 3757005 35642 35642 3721363 3721363 3721363 4165032 0 0 0 0 4165032 3721363 0 2022 2021 2020 0 3153616 2640500 437417 741604 6973137 4165032 0 3721363 443669 7416806 0 0 0 0 3153616 4263190 2640500 437417 741604 443669 X SEE ATTACHED SCHEDULE 919 THIRD AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GRANTS 3741000 3741000 14 12840 14 1787556 18 1943979 SPRUCE PRIVATE INVESTMENT FUND - UBTI 900099 32689 14 CONTINGENCY CAPITAL FUND I LP - UBTI 900099 488 14 SOUND POINT DISCOVERY FUND - UBTI 900099 4205 14 INVEST INCOME - SOUND POINT DISCOVERY FD 900099 14 29895 INVEST INCOME - CONTINGENCY CAPITAL FUND 900099 14 28891 INVEST INCOME - FORTRESS LENDING FUND IV (A) LP 900099 14 10013 INVEST INCOME - ECHO STREET CAPITAL PARTNERS 900099 14 1705 INVEST INCOME - PARABELLUM PARTNERS III OFFSHORE 900099 14 3678 37382 3818557 3855939 false false false false false false false false false false ACCOUNTING FEES 49909 24955 24954 SPRUCE PRIVATE INVESTMENTS FD AT COST 2857544 458828 SPRUCE PRIVATE INVEST. FUND II AT COST 5610414 6074082 SQN INVESTORS OFFSHORE LTD AT COST 69687 60246 THE CHILDRENS INVESTMENT FUND AT COST 946113 2270042 DE SHAW COMPOSITE INTL FUND AT COST 551870 2170500 AIDENLAIR FARMSTED 1 LLC AT COST 0 2008330 INV IN SECURITIES-CNR #0372 AT COST 11760408 14734395 ELLINGTON EPO II OFFSHORE AT COST 270468 232669 ECHO STREET GOODCO SELECT AT COST 0 0 HANACO II LP AT COST 234866 369485 ECV IL OPP AT COST 430024 549953 SOUND POINT DISCOVERY FUND LLC AT COST 92554 98720 HAWK RIDGE PARTNERS OFFSHORE AT COST 1000000 1352518 ITE RAIL FUND, LP AT COST 302005 302005 SECURITIES - CS #7287 AT COST 115976 97083 SECURITIES - CS #6929 AT COST 9685737 11098958 SECURITIES - CS #0051 AT COST 4726143 4657531 SQN AIDENLAIR RELATIVITY LLC AT COST 460727 488278 AIDENLAIR RIPCORD I AT COST 408612 433643 INFINITY VC FUND I LP AT COST 411822 458639 CERBERUS LEVERED LOAN FUND IV AT COST 275240 498837 ELLINGTON PRIVATE OPP FUND III AT COST 823776 836915 FORTRESS IP OPP II B AT COST 268589 260064 CONTINGENCY CAPITAL FUND I LP AT COST 520279 531907 PARABELLUM PARTNERS III LP AT COST 397471 380739 SECURITIES - PERSHING #1630 AT COST 12012569 22208083 FORTRESS LENDING FUND IV A AT COST 204376 194334 LEGAL FEES 274488 91496 182992 DIVIDEND RECEIVABLE 0 13214 13214 DISTRIBUTION RECEIVABLE 0 164292 164292 ADVISORY COMMITTEE EXPENSES 31461 31461 INVEST EXP - EPO FUND III LP 12274 12274 INVEST EXP - FORTRESS IP OPP 961 961 INVEST EXP - HANACO II LP 10165 10165 INVEST EXP - ECV I OPP 2649 2649 INVEST EXP - INFINITY VC FUND 14342 14342 INVEST EXP - SQN AIDENLAIR REL 11974 11974 INVEST EXP - AIDENLAIR RIPCORD 14827 14827 INVEST EXP - AIDENLAIR FARMSTE 14052 14052 INVEST EXP - SPIF II 351737 351737 INVEST EXP - SPIF 105501 105501 INVEST EXP - ITE RAIL FUND LP 841 841 NONDEDUCTIBLE EXPENSES 53 UBTI - ITE RAIL FUND 40974 FILING FEES 1500 1500 SPRUCE PRIVATE INVESTMENT FUND - UBTI 32689 CONTINGENCY CAPITAL FUND I LP - UBTI 488 SOUND POINT DISCOVERY FUND - UBTI 4205 INVEST INCOME - SOUND POINT DISCOVERY FUND 29895 29895 INVEST INCOME - CONTINGENCY CAPITAL FUND 28891 28891 INVEST INCOME - FORTRESS LENDING FD IV 10013 10013 INVEST INCOME - ECHO STREET CAPITAL 1705 1705 INVEST INCOME - PARABELLUM PARTNERS III 3678 3678 TAXES PAYABLE 0 7424 AIDENLAIR FARMSTED 1 LLC 0 597 BANK CUST.&INVEST. ADVIS. FEE 502630 502630 OTHER PROFESSIONAL FEES 7500 3750 3750 FEDERAL TAXES 110000 FOREIGN TAXES PAID 17033 17033