JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-13
- IRS object ID
- 201531339349101443
- Schema version
- 2013v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T15:59:49-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH M ROSENBERG CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| 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 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE TRUST C/O LEUCADIA NAT'L CORP | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH STEINBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5163745400 | PhoneNum |
| Signature | 2015-05-12 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,739,601 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,126,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,122,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,165,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,599,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,165,394 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $28,426 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$22,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,404 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,269,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,265,183 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,426 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,000 | 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 | $272,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,795 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,567 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,567 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,770 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $316,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,763,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,763,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,080,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,763,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,189,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,984,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,426 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,078,975 | CashBOYAmt |
| Cash EOY | $3,658,205 | CashEOYAmt |
| Cash EOYFMV | $3,658,205 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,769,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,767,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,170,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,344,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,128,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,870,746 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,319,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,901,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,040,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,512,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,455,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,739,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $49,512,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,455,709 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,512,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,455,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,512,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,455,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,512,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,189,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,701,646 | SubtotalAmt |
| Other Decreases | $1,245,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,455,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN 8009 | 2013-01-01 | 2013-12-31 | $816,290 | $739,468 | $76,822 | $76,822 |
| JP MORGAN 8009 | 2012-01-01 | 2013-12-31 | $2,514,843 | $1,984,287 | $530,556 | $530,556 |
| JP MORGAN 7009 | 2013-01-01 | 2013-12-31 | $357,655 | $378,894 | -$21,239 | -$21,239 |
| JP MORGAN 7009 | 2012-01-01 | 2013-12-31 | $1,084,214 | $1,126,471 | -$42,257 | -$42,257 |
| JP MORGAN 7009 | 2014-02-12 | 2014-05-07 | $104,625 | $104,095 | $530 | $530 |
| JP MORGAN 7009 | 2013-09-11 | 2014-05-22 | $102,850 | $100,000 | $2,850 | $2,850 |
| JP MORGAN 7009 | 2013-01-01 | 2014-06-30 | $3,094,496 | $3,154,089 | -$59,593 | -$59,593 |
| JP MORGAN 8009 | 2014-03-19 | 2014-06-19 | $15,980 | $2,560 | $13,420 | $13,420 |
| JP MORGAN 8009 | 2014-01-01 | 2014-06-30 | $866,509 | $924,455 | -$57,946 | -$57,946 |
| JP MORGAN 8009 | 2011-09-13 | 2014-06-23 | $25,525 | $266,209 | -$240,684 | -$240,684 |
| JP MORGAN 8009 | 2013-01-01 | 2014-06-30 | $1,388,533 | $500,725 | $887,808 | $887,808 |
| CONGRESSIONAL EFFECT FUND | 2010-09-16 | 2013-10-01 | $944,008 | $1,017,682 | -$73,674 | -$73,674 |
| HARRY & DAVID | 2011-03-13 | 2014-06-23 | $165,161 | $135,520 | $29,641 | $29,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,165,394 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,426 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,028,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,934,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,656,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,026,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,764,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,635,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,145,114 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,778,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,613,461 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,189,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081773 | DistributionYr5Rt |
| Total Distribution | 0.425882 | TotalDistributionRt |
| Average Distribution | 0.085176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,962,052 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,340,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,380,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,763,283 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,681 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,681 | SubtotalAmt |
| Tax Based On Investment Income | $79,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,636 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $135,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $200,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $120,955 | OverpaymentAmt |
| Applied To ES Tax | $120,955 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR JOSEPH S STEINBERG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124601943 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH STEINBERG | ||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 2.0 | $0 |
| DIANE STEINBERG | ||||||
| 84 REMSEN STREET | BROOKLYN | NY | 11201 | TRUSTEE | 2.0 | $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 | $48,869,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,868,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,738,124 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,738,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $776,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,962,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,548,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,548,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,681 | TotalTaxAmt |
| Distributable Before Adj | $2,468,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,468,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,468,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,763,283 | 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 | $2,763,283 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,763,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,468,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,422,809 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,184,830 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,755,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,555,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,857,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,776,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,763,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,468,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,861 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,071,403 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,422,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,648,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,184,830 | ExcessFromYear4Amt |
| Excess From Year3 | $1,755,328 | ExcessFromYear3Amt |
| Excess From Year2 | $1,555,742 | ExcessFromYear2Amt |
| Excess From Year1 | $1,857,833 | ExcessFromYear1Amt |
| Excess From Current Year | $294,861 | 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 MR STEI | ContributingManagerNm |
| Contributing Manager | ADVISORS MANAGE THE INVESTMENTS FOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $530,000 |
| CONGREGATION MT SINAI | |||||||
| 250 CADMAN PLAZA WEST | BROOKLYN HEIGHTS | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $98,500 |
| ST ANN CENTER WAREHOUSE | |||||||
| 70 WASHINGTON STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $183,318 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE | $46,670 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | 501(C)(3) | CHARITABLE | $114,897 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $224,875 |
| YIVO | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $25,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $10,000 |
| TELLURIDE FILM FESTIVAL | |||||||
| 800 JAMES STREET | BERKELEY | CA | 94710 | NONE | 501(C)(3) | CHARITABLE | $33,560 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 SDIXIE HIGHWAY | CORAL GABLES | FL | 33124 | NONE | 501(C)(3) | CHARITABLE | $250,000 |
| SOUTH FORK NATURAL HISTORY MUSUEM | |||||||
| PO BOX 455 | BRIDGEHAMPTON | NY | 11932 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| POLYTECHNIC INSTITUTE OF NY | |||||||
| 6 METROTECH CTR | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| CEI-PEA | |||||||
| 28 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $10,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| HANNAH SENESH COMMUNITY DAY SCHOOL | |||||||
| 215 PACIFIC ST | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $101,000 |
| 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 | $12,419 |
| ST JOSEPH HS | |||||||
| 80 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| BLUE HILL TROUPE | |||||||
| PO BOX 286800 | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $500 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| SOUTH BAY COMMUNITY SERVICES | |||||||
| 430 F STREET | CHULA VISTA | CA | 91910 | NONE | 501(C)(3) | CHARITABLE | $2,829 |
| WRITOPIA LAB | |||||||
| 155 WEST 81ST ST A | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $851 |
| PROJECT EZRA | |||||||
| 465 GRAND STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $1,800 |
| STREET SQUASH | |||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| BROOKLYN KINDERGARTEN SOCIETY | |||||||
| 57 WILLOUGHBY STREET | NEW YORK | NY | 11201 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| DANSPACE PROJECT | |||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $3,625 |
| BROOKLYN CHILDRENS MUSUEM | |||||||
| 145 BROOKLYN AVE | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | CHARITABLE | $4,116 |
| NY WIFT | |||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| POLY PREP COUNTRY DAY SCHOOL | |||||||
| 9216 7TH AVE | BROOKLYN | NY | 11228 | NONE | 501(C)(3) | CHARITABLE | $131,500 |
| ARTS ALIVE | |||||||
| 37 CENTRAL SQUARE STE 203 | KENNE | NH | 034313704 | NONE | CHARITABLE | $1,322 | |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 WEST 43RD STRT | NEW YORK | NY | 10036 | NONE | CHARITABLE | $15,000 | |
| AMERICAN JEWISH JT DISTRIBUTION COMM | |||||||
| 711 THIRD AVE 10TH FLR | NEW YORK | NY | 10017 | NONE | CHARITABLE | $75,000 | |
| ST JOHN'S BREAD AND LIFE | |||||||
| 799 LEXINGTON AVE | BROOKLYN | NY | 11221 | NONE | CHARITABLE | $1,000 | |
| YMHA & YWHA | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | CHARITABLE | $1,826 | |
| NEW YORKERS FOR PARKS | |||||||
| 232 MADISON AVE STE 1107 | NEW YORK | NY | 10173 | NONE | CHARITABLE | $10,000 | |
| WORLD MONUMENTS FUND | |||||||
| 350 5TH AVE STE 2412 | NEW YORK | NY | 10118 | NONE | CHARITABLE | $10,000 | |
| THE CALVIN COOLIDGE PRESIDENTIAL FNDTN | |||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | NONE | CHARITABLE | $15,000 | |
| THE UNIVERSITY OF COLORADO | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | NONE | CHARITABLE | $100,000 | |
| WORLD COUNCIL OF SYNAGOGUES | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,000 | |
| COMMUNITY ROOTS CHARTER SCHOOL | |||||||
| 50 NAVY STREET 3RD FLR | BROOKLYN | NY | 11201 | NONE | CHARITABLE | $1,000 | |
| JIGSAW EDUCATIONAL PRODUCTIONS | |||||||
| 601 WEST 26TH STREET STE 1762 | NEW YORK | NY | 10001 | NONE | CHARITABLE | $1,000 | |
| CHARTER OAK CHALLENGE FNDTN | |||||||
| 575 RIVERSIDE AVE STE 202A | WESTPORT | CT | 06880 | NONE | CHARITABLE | $1,000 | |
| THE NEIGHBORHOOD TRUST | |||||||
| 1112 STNICHOLAS AVE | NEW YORK | NY | 10032 | NONE | CHARITABLE | $2,000 | |
| NY FOUNDATION FOR THE ARTS | |||||||
| 155 AVENUE OF THE ANERICAS | NEW YORK | NY | 10013 | NONE | CHARITABLE | $50,000 | |
| STRIVE INTERNATIONAL | |||||||
| 240 EAST 123RD STREET | NEW YORK | NY | 10035 | NONE | CHARITABLE | $25,000 | |
| YESHIVA UNIVERSITY MUSUEM | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | CHARITABLE | $1,000 | |
| TRIBE MEDIA CORP-JEWISH JOURNAL | |||||||
| 3250 WILSHIRE BLVD STE 1250 | LOS ANGELES | CA | 90010 | NONE | CHARITABLE | $100,000 | |
| CHILDRENS HEARING INSTITUTE | |||||||
| 380 SECOND AVE 9TH FLR | NEW YORK | NY | 10010 | NONE | CHARITABLE | $9,825 | |
| CAMP RAMAH | |||||||
| 65 E WACKER PLACE | CHICAGO | IL | 60601 | NONE | CHARITABLE | $25,000 | |
| JAZZ AT LINCOLN CENTER | |||||||
| 162 WEST 56TH STREET STE 405 | NEW YORK | NY | 10019 | NONE | CHARITABLE | $50,000 | |
| NY POLICE AND FIRE WIDOWS | |||||||
| 767 5TH AVE SUITE 2621 | NEW YORK | NY | 10153 | NONE | CHARITABLE | $10,000 | |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | $10,000 | |
| MUSUEM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | CHARITABLE | $10,000 | |
| THE MUNICIPAL ART SOCIETY | |||||||
| 629 FIFTH AVE STE 106 | PELHAM | NY | 10803 | NONE | CHARITABLE | $1,000 | |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVE 9TH FLR | NEW YORK | NY | 10001 | NONE | CHARITABLE | $25,000 | |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $1,500 | |
| URBAN GLASS | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | CHARITABLE | $1,500 | |
| ST JUDES CHILDRENS HOSPITAL | |||||||
| 14 PENNSYLVANIA PLAZA 165 | NEW YORK | NY | 10122 | NONE | CHARITABLE | $500 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | CHARITABLE | $500 | |
| CAE | |||||||
| 215 LEXINGTON AVE 16TH FLR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $1,000 | |
| BRIC | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | CHARITABLE | $1,000 | |
| GALLOP NYC | |||||||
| 540 PRESIDENT STREET | NEW YORK | NY | 10013 | NONE | CHARITABLE | $500 | |
| BROOKLYN MUSUEM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | CHARITABLE | $47,600 | |
| GIDEON HAUSNER | |||||||
| 450 SAN ANTONIO ROAD | PALO ALTO | CA | 94306 | NONE | CHARITABLE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,763,283 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,126,496 | 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 | $1,165,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,291,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,291,891 | 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 | $10,000 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE 8009 | $14,888,951 | $15,157,245 |
| JP MORGAN CHASE 7009 | $12,239,620 | $14,713,501 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| V3 REALTY FUND | $1,000,000 | $1,262,583 |
| CONGRESSIONAL EFFECT FUND | $0 | $0 |
| TOCAGEN SER H PFD | $100,000 | $100,000 |
| CRIMSON WINE GROUP 33,000 | $220,578 | $298,650 |
| LEUCADIA COMMON 330,000 | $7,491,923 | $8,652,600 |
| JORDAN INDUSTRIES | $2,954,606 | $1,856,406 |
| HARRY & DAVID COMMON | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALISADES VENTURES LP | AT COST | $517,352 | $588,965 |
| ASSOCIATED PARTNERS LP | AT COST | $1,293,766 | $1,337,825 |
| CARL MARKS STRAT. OPP. FUND II | AT COST | $357,681 | $468,170 |
| CM EQUITY PARTNERSHIP LP | AT COST | $33,717 | $33,641 |
| NEW CENTURY LP | AT COST | $1,385,482 | $1,064,359 |
| PSS PE LP | AT COST | $500,000 | $500,000 |
| CM EQUITY A-TEK | AT COST | $116,436 | $100,000 |
| CENTERBRIDGE PARTNERS | AT COST | $1,079,955 | $700,723 |
| ACACIA PARTNERS | AT COST | $1,321,423 | $1,549,845 |
| CENTERBRIDGE CAPITAL PRTNRS II | AT COST | $296,014 | $696,883 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VERSUS TAX DIFFERENCES | Description |
| Amount | $1,245,937 | Amount |
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 | -$22,360 | -$22,360 |
| JP MORGAN FOREIGN CURRENCY LOSS | -$44 | -$44 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 OTHER DEDUCTIONS | $92,972 | $92,972 |
| INVESTMENT FEES-DALTON | $137,869 | $137,869 |
| INVESTMENT FEES-LONGFELLOW | $28,610 | $28,610 |
| JP MORGAN CUSTODIAL FEES | $13,344 | $13,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK DEPT. OF LAW | $750 | |
| INTERNAL REVENUE SERVICE | $25,000 | |
| CT CORP FEE | $0 | |
| FOREIGN TAXES PER K-1 | $5,732 | $5,732 |
| FOREIGN TAXES PAID-JP MORGAN | $38 | $38 |