JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST (EIN 13-7002791)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-05-12
IRS object ID: 202631329349102253
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-12T10:19:23-05:00	ReturnTs
Tax Period End	2025-06-30	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	2024-07-01	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	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% MR JOSEPH S STEINBERG	InCareOfNm
Business Name Control	JOSE	BusinessNameControlTxt
Phone	2124601943	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	84 REMSEN STREET	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11201	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH STEINBERG	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	5163745400	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	KENNETH M ROSENBERG CPA	PreparerPersonNm
PTIN	P01354028	PTIN
Phone	5163745400	PhoneNum
Preparation	2025-11-17	PreparationDt

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	$55,474,786	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	$5,774,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$10,091	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10,091	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,352,059	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,352,059	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,392,540	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,077,758	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,392,540	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,204	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,204	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,533,894	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,759,894	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$7,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,850	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	$223,954	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$223,954	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$45,974	InterestRevAndExpnssAmt
Interest Net Invst Incm	$45,974	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$141,781	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$26,031	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$430,059	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$295,959	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,445,266	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,445,266	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,875,325	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$295,959	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,445,266	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,658,569	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,463,935	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$848,594	CashBOYAmt
Cash EOY	$2,641,236	CashEOYAmt
Cash EOYFMV	$2,641,236	CashEOYFMVAmt
Corporate Stock BOY	$1,890,713	CorporateStockBOYAmt
Corporate Stock EOY	$1,890,713	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,911,324	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$22,001,454	CorporateBondsBOYAmt
Corporate Bonds EOY	$25,967,680	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$35,394,589	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,204,706	OtherInvestmentsBOYAmt
Other Investments EOY	$18,249,270	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,527,637	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$40,945,467	TotalAssetsBOYAmt
Total Assets EOY	$48,748,899	TotalAssetsEOYAmt
Total Assets EOYFMV	$55,474,786	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$40,945,467	CapitalStockBOYAmt
Capital Stock EOY	$48,748,899	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,945,467	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,748,899	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,945,467	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,748,899	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,945,467	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,658,569	ExcessRevenueOverExpensesAmt
Subtotal	$50,604,036	SubtotalAmt
Other Decreases	$1,855,137	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,748,899	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 7009	2024-01-01	2024-12-31	$1,155,750	$1,145,181	$10,569	$10,569
JP MORGAN 7009	2023-01-01	2024-12-31	$531,970	$594,740	-$62,770	-$62,770
JP MORGAN 7009	2023-01-01	2024-12-31	$5,834,962	$177,562	$5,657,400	$5,657,400
JEFFERIES 017576	2023-01-01	2024-12-31	$5,178	$7,502	-$2,324	-$2,324
US BANK 14737	2024-01-01	2024-12-31	$5,634,354	$5,819,629	-$185,275	-$185,275
US BANK 14737	2023-01-01	2024-12-31	$1,451,825	$1,799,005	-$347,180	-$347,180
US BANK 14737	2025-01-01	2025-06-30	$5,415,462	$5,385,734	$29,728	$29,728
US BANK 14737	2024-01-01	2025-06-30	$1,439,811	$1,134,814	$304,997	$304,997
JEFFERIES 017576	2024-01-01	2025-06-30	$310	$188	$122	$122
JP MORGAN 7009	2025-01-01	2025-06-30	$1,020,203	$1,042,660	-$22,457	-$22,457
JP MORGAN 7009	2024-01-01	2025-06-30	$903,756	$923,952	-$20,196	-$20,196
JP MORGAN 7009	2024-01-01	2025-06-30	$62,619	$68,951	-$6,332	-$6,332
WELLS FARGO	2024-01-01	2024-12-31	$585,300	$585,300

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,392,540	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$191,735	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$103,749	InvestmentIncomeExciseTaxAmt
Subtotal	$103,749	SubtotalAmt
Tax Based On Investment Income	$103,749	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$141,871	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$241,871	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,106	EsPenaltyAmt
Overpayment	$137,016	OverpaymentAmt
Applied To ES Tax	$137,016	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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

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	$48,356,904	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,744,915	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,101,819	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,101,819	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$751,527	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,350,292	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,467,515	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,467,515	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$103,749	TaxBasedOnInvestmentIncomeAmt
Total Tax	$103,749	TotalTaxAmt
Distributable Before Adj	$2,363,766	DistributableBeforeAdjAmt
Distributable Before Ded	$2,363,766	DistributableBeforeDedAmt
Distributable As Adjusted	$2,363,766	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,445,266	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	$3,445,266	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,363,766	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 Yr2	$230,050	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,082,278	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,312,328	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,445,266	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$2,363,766	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,081,500	RemainingDistriFromCorpusAmt
Total Corpus	$2,393,828	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$2,393,828	ExcessDistriCyovToNextYrAmt
Excess From Year2	$230,050	ExcessFromYear2Amt
Excess From Year1	$1,082,278	ExcessFromYear1Amt
Excess From Current Year	$1,081,500	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 (51 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 501c3	$590,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	501(C)(3)	CHARITABLE 501c3	$413,368
EPIC PLAYERS INCLUSION COMPANY
138 SOUTH OXFORD ST	BROOKLYN	NY	11217	NONE	501(C)(3)	CHARITABLE 501C3	$25,000
BROOKLYN PUBLIC LIBRARY
270 MADISON AVE	NEW YORK	NY	10016	NONE	501(C)(3)	CHARITABLE 501C3	$10,000
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVE	BROOKLYN	NY	11225	NONE	501(C)(3)	CHARITABLE 501C3	$680,784
BROOKLYN INDEPENDENT MIDDLE SCHOOL
38 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	501(C)(3)	CHARITABLE 501C3	$40,631
PROSPECT PARK ALLIANCE
95 PROSPECT PARK	BROOKLYN	NY	11215	NONE 501(C)(3)		CHARITABLE	$50,000
TELLURIDE FILM FESTIVAL
800 JONES ST	BERKELEY	CA	94710	NONE 501(c)(3)		CHARITABLE	$135,400
FRESH START SURGICAL GIFTS
2011 PALOMAR AIRPORT RD	CARLSBAD	CA	92011	NONE	501(C)(3)	CHARITABLE	$2,038
CE12 FOUNDATION
15 HIGHVIEW RD	DARIEN	CT	06820	NONE 501C3	501(C)(3)	CHARITABLE	$10,000
CITY CENTER 55TH STREET
130 WEST 56TH ST	NEW YORK	NY	10019	NONE 501C3	501(C)(3)	CHARITABLE	$263,890
SAN DIEGO FOOD BANK
2260 OAK RIDGE WAY	VISTA	CA	92081	NONE 501C3	501(C)(3)	CHARITABLE	$20,000
92ND STREET Y
1395 LEXINGTON AVE	NEW YORK	NY	10128	NONE 501C3	501(C)(3)	CHARITABLE	$25,000
INT'L RESCUE COMMITTEE
PO BOX 6068	ALBERT LEA	MN	56007	NONE	501(C)(3)	CHARITABLE	$100,000
CUREBOUND
9605 SCRANTON RD	SAN DIEGO	CA	92121	NONE 501C3	501(C)(3)	CHARITABLE	$51,000
TELLURIDE FONDATION
220 E COLORADO AVE	TELLURIDE	CO	81435	NONE 501(C)(3)		CHARITABLE	$25,000
ROOM AT THE INN
734 PARK AVE	GREENSBORO	NC	27415	NONE 501(c)(3)		CHARITABLE	$50,000
MAIMONIDES MEDICAL CTR
4802 TENTH AVE	BROOKLYN	NY	11219	NONE 501(c)(3)		CHARITABLE	$25,000
WINE ON WHEELS
85 BROAD STREET	NEW YORK	NY	10004	NONE 501(C)(3)		CHARITABLE	$10,000
US HOLOCAUST MEMORIAL
100 RWALLENBERG PLACE SW	WASHINGTON DC	DC	20024	NONE 501(C)(3)		CHARITABLE	$18,000
THE CALVIN COOLIDGE PRESIDENTIAL FNDTN
PO BOX 97	PLYMOUTH	VT	05056	NONE 501(C)(3)		CHARITABLE	$5,000
HEART 911
36 BEACH RD	MONMOUTH BEACH	NJ	07750	NONE 501(C)(3)		CHARITABLE	$10,000
WNET
825 EIGHTH AVE	NEW YORK	NY	10019	NONE 501(C)(3)		CHARITABLE	$25,000
BROOKLYN BRIDGE CONSERVANCY
334 FURMAN ST	BROOKLYN	NY	11201	NONE 501(C)(3)		CHARITABLE	$50,000
AMERICAN RED CROSS
PO BOX 37839	BOONE	IA	50037	NONE 501(C)(3)		CHARITABLE	$100,000
ROUNDABOUT THEATRE
231 WEST 39TH ST	NEW YORK	NY	10018	NONE 501(C)(3)		CHARITABLE	$10,000
TAPS UKRAINE
3033 WILSON BLVD	ARLINGTON	VA	22201	NONE 501(C)(3)		CHARITABLE	$20,000
PEF ISRAEL EMDOWMENT FUNDS
630 3RD AVE	NEW YORK	NY	10017	NONE 501(C)(3)		CHARITABLE	$200,000
SOUTH FORK NATURAL HISTORY MUSUEM
377 BRIDGEHAMPTON TPKE	BRIDGEHAMPTON	NY	11932	NONE 501(C)(3)		CHARITABLE	$10,000
GIFT OF LIFE INT'L
PO BOX 650436	FRESH MEADOWS	NY	11365	NONE 501(C)(3)		CHARITABLE	$100
BEAM CENTER
60 SACKETT STREET	BROOKLYN	NY	11231	NONE 501(C)(3)		CHARITABLE	$10,000
NY ACADEMY OF SCIENCES
115 BROADWAY	NEW YORK	NY	10006	NONE 501(C)(3)		CHARITABLE	$10,000
THE BROOKLYN ORGANIZATION
80 HANSON PLACE	BROOKLYN	NY	11217	NONE 501(C)(3)		CHARITABLE	$31,019
WRITOPIA LAB
1450 2ND ST	SANTA MONICA	CA	90401	NONE 501(C)(3)		CHARITABLE	$308
HELPUSADOPTORG
641 LEXINGTON AVE	NEW YORK	NY	10022	NONE 501(C)(3)		CHARITABLE	$50,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	NONE 501(C)(3)		CHARITABLE	$50,000
VON KING PARK CONSERVANCY
677 LAFAYETT AVE	BROOKLYN	NY	11216	NONE 501(C)(3)		CHARITABLE	$55,000
PROJECT EZRA
456 GRAND STREET	NEW YORK	NY	10002	NONE 501(C)(3)		CHARITABLE	$1,800
CONGREGATION SHIRAT HAYAM
55 ATLANTIC AVE	SWAMPSCOTT	MA	01907	NONE 501(C)(3)		CHARITABLE	$10,000
THE BROOKLYN HOSPITAL FOUNDATION
121 DEKALB AVE	BROOKLYN	NY	11201	NONE 501(C)(3)		CHARITABLE	$10,000
FAMILY LEGAL CARE
55 BROADWAY	NEW YORK	NY	10006	NONE 501C3		CHARITABLE	$10,000
ST ANNS WAREHOUSE
45 WATER STREET	BROOKLYN	NY	11201	NONE 501C3		CHARITABLE	$98,126
BROOKLYN YOUTH CHORUS
179 PACIFIC ST	BROOKLYN	NY	11201	NONE 501C3		CHARITABLE	$10,000
THE CIESLA FOUNDATION
5005 LINNEAN AVE NW	WASHINTON DC	DC	20008	NONE 501C3		CHARITABLE	$25,000
CAMP MOSHAVA
W 8256 COUNTRY RD	WILD ROSE	WI	54984	NONE 501C3		CHARITABLE	$5,000
WILD CONTRIBUTION
PO BOX 129	AUSTIN	TX	78767	NONE 501C3		CHARITABLE	$50,000
OCEANIC SOCIETY
PO BOX 844	ROSS	CA	94957	NONE 501C3		CHARITABLE	$25,000
CHILDRENS MEDICAL FUND OF NY
300 ROBBINS LANE	SYOSSET	NY	11791	NONE 501C3		CHARITABLE	$10,000
DANSPACE PROJECT
131 E 10TH ST	NEW YORK	NY	10003	NONE 501C3		CHARITABLE	$2,802
ST MATTHEWS LUTHERAN CHURCH
224 LOVELY ST	AVON	CT	06001	NONE 501C3		CHARITABLE	$1,000
THE CITY
85 BROAD ST	NEW YORK	NY	10004	NONE 501C3		CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,445,266	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	$10,091	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,352,059	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	$5,392,540	ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,204	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	$7,759,894	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,759,894	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JOSEPH S STEINBERG	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	84 REMSEN STREET	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11201	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,774,000	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$10,850	Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JEFFERIES A/C	$1,576,893	$4,332,004
JP MORGAN CHASE 7009	$11,890,787	$16,263,446
US BANK	$12,500,000	$14,799,139

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CRIMSON WINE GROUP	$220,758	$275,880
JZ INT'L FUND	$238,804	$204,293
OCTAGEN CREDIT FUND	$819,787	$819,787
JZ CAPITAL PARTNERS	$611,364	$611,364

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PALISADES VENTURES LP	AT COST	$59,484	$587,803
ASSOCIATED PARTNERS LP	AT COST	$441,972	$441,972
CARL MARKS STRAT. OPP. FUND II	AT COST	$88,174	$88,174
CM EQUITY SPA	AT COST	$152,336	$152,336
NEW CENTURY LP	AT COST	$1,645,035	$896,028
PSS PE LP	AT COST	$500,000	$500,000
CM EQUITY A-TEK	AT COST	$100,001	$100,001
CENTERBRIDGE PARTNERS	AT COST	$48,088	$308,273
ACACIA PARTNERS	AT COST	$2,595,224	$1,656,642
CENTERBRIDGE CAPITAL PRTNRS II	AT COST	$1,469	$211,745
PERMANENS PRECIOS METAL FUND	AT COST	$2,502,690	$2,500,000
PERMANENS PARTNERS FUND	AT COST	$1,903,147	$1,116,190
CM EQUITY DEXIS	AT COST	$249,918	$250,000
CM EQUITY SUASOR	AT COST	$609,648	$505,526
PALISADES CAP GROWTH II	AT COST	$1,018,324	$490,169
MR BRIDGESTONE	AT COST	$0	$0
CB MARTELLO	AT COST	$1,000,695	$381,784
FCVC FUND	AT COST	$189,206	$219,300
NGL ENERGY	AT COST	$223,186	$223,186
BATTERY MINERAL RSRCS	AT COST	$990,688	$990,688
ACRONYM VC	AT COST	$238,626	$235,479
FVP OPP FUND III	AT COST	$901,021	$639,422
ENLIGHTENED HOSPITALITY	AT COST	$233,411	$208,924
GOOD GROWTH CAPITAL	AT COST	$207,504	$222,331
RED BUD BRANDS	AT COST	$65,667	$112,500
IZPURE	AT COST	$50,000	$50,000
CM EQUITY SABRE	AT COST	$99,965	$100,000
FCVC FUND III	AT COST	$195,856	$323,250
JETT TEXAS COMPANY		$1,500,301	$1,500,000
LEE SPECIAL DOM FND VII		$379,986	$392,590
LEE SPECIAL EQUITY IV		$57,648	$123,324

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$7,500	LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VS TAX DIFFERENCES	Desc
Amt	$1,855,137	Amt

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	-$6,386	-$6,386
CONTAINER STORE	$11,590	$11,590

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FROM K-1 OTHER DEDUCTIONS	$201,260	$201,260
INVESTMENT FEES-LONGFELLOW	$16,151	$16,151
JP MORGAN FEES	$6,543	$6,543

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
NEW YORK DEPT. OF LAW	$750
INTERNAL REVENUE SERVICE	$115,000
CT CORP FEE	$0
FOREIGN TAXES PER K-1	$26,031	$26,031