2024-04-11T00:01:00-05:00 2023-11-30 853808913 FOX AND ASSOCIATES CPAS PC 167 HIGH POND DRIVE JERICHO NY 11753 990PF 2022-12-01 133254493 THE STEINBERG FAMILY FUND INC STEI 2127526400 CO A FOX 167 HIGH POND DRIVE JERICHO NY 11753 ROBERT M STEINBERG PRESIDENT 2127526400 2024-04-11 ROBERT STEINBERG 999009999 0 JUSTIN B FOX P01517849 2127526400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8477069 X X 10241 10241 193870 193870 -54893 5700495 0 20661 41579 169879 245690 0 0 0 3500 1750 1750 4067 564 0 7081 6831 250 14648 9145 2000 416050 416050 430698 9145 418050 -260819 236545 518 518 518 185794 222794 222794 630 630 630 630 3181179 3138225 3280375 3888769 3567099 3638858 1349500 1416305 1333894 8606390 8345571 8477069 0 0 X 7135876 7135876 0 0 1470514 1209695 8606390 8345571 8606390 8345571 8606390 -260819 0 8345571 0 8345571 10,000 SH. CAPITAL ONE FINANCIAL 5% PREFERRED P 196020 249234 -53214 -53214 39 SH. ALPHABET INC P 3961 5554 -1593 -1593 64 SH. APPLE INC P 9490 9575 -85 -85 3,454,000 US TREASURY BILL P 3454000 3454000 0 0 20,000 SH. COWEN INC. 7.75% P 500000 500000 0 0 1,537,000 US TREASURY BILL P 1537000 1537000 0 0 VERALTO CORP CASH IN LIEU P 24 25 -1 -1 -54893 3288 0 3288 0 3288 2536 0 0 0 2536 15 767 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FOX ASSOCIATES CPAS PC 2127526400 1969 EAST 36TH STREET BROOKLYN NY 11234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STEINBERG 711 SOUTH OCEAN BLVD DELRAY BEACH FL 334836635 PRESIDENT 5.00 0 0 0 SUZANNE STEINBERG 711 SOUTH OCEAN BLVD DELRAY BEACH FL 334836635 V.P. & TREAS 5.00 0 0 0 NONE 0 NONE 0 0 8165773 227248 0 8393021 0 0 8393021 125895 8267126 413356 413356 3288 3288 410068 0 410068 0 410068 418050 0 418050 410068 415684 0 0 418050 415684 0 0 2366 0 0 0 0 0 0 0 0 407702 0 0 0 ROBERT STEINBERG X McCarthy's Wildlife Sanctuary 12943 61st St North WEST PALM BEACH FL 33412 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 7500 Chovevet Torah 3700 HENRY HUDSON PKWY BRONX NY 10463 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 25000 PragerU 15021 Ventura Blvd Sherman Oaks CA 91403 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 35000 Fido Fixers PO BOX 4801 GREENWICH CT 06831 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 75000 Wildlife Conservation 2300 SOUTHERN BLVD BRONX NY 10460 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 PAP Corps 1191 E NEWPORT CENTER DRIVE SUITE 107 DEERFIELD BEACH FL 33442 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 500 Eating Disorder Alliance 4400 n Congress Ave Suite 100 WEST PALM BEACH FL 33407 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 Stamford Little League PO BOX 4568 Stamford CT 06907 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Chabad 75 MASON STREET GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1800 Hospital for Special Surgery 535 E 70th St NEW YORK NY 10021 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Tanglewood 297 WEST STREET LENOX MA 01240 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 ASIRT 11769 Gainsborough Road Potomac MD 20854 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Amer Friends in Kenya 40 SUNRISE TERRACE WETHERSFIELD CT 06109 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Red Cross 99 INDIAN FIELD RD GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Underground Railroad 700 N VALLEY ST STE B ANAHEIM CA 92801 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 Bike HSS 1 BLACHLEY ROAD Stamford CT 06902 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 UJA CT ONE HOLLY HILL LANE GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Pan Mass Challenge 77 4TH AVE NEEDHAM MA 02494 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 6000 Shabbat Shalom Fax PO Box 2261 Beverly Hills CA 90213 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2000 Stamford Hospital ONE HOSPITAL PLAZA STAMFORD CT 06902 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 20000 Leffell School 30 Dellwood Road White Plains NY 10605 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 100000 UFFIAS 1604 McCarty Dr 1008 Gainesville FL 32603 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1500 PB Cty Sheriffs Foundation 3228 Gun Club Road WEST PALM BEACH FL 33406 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1500 Friends of Bet-El 911 GREEN PL WOODMERE NY 11598 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 Chabad of Palm Beach 361 S County Rd Palm Beach FL 33480 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 3000 Key West Tropical Forest 5200 College Road Key West FL 33040 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1250 Farm Worker Coordinating 1123 Crestwood Blvd Lake Worth Beach FL 33460 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 1000 ME Forum 1500 WALNUT ST SUITE 1050 PHILADELPHIA PA 19102 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Federation of PB 1 Harvest Circle 100 WEST PALM BEACH FL 33409 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Magen David 352 Seventh Ave Ste 400 NEW YORK NY 10001 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Wildlife Conservation Foundation 8535 Northlake Blvd WEST PALM BEACH FL 33412 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Western Wall Fdn HaOmer 2 Jerusalem Jerusalem IS 97500 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 United Way 500 West Putnam Avenue 415 GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 Benji Hillman Fdn POB 767 Raanana IS 4310701 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Investigative Project 5614 CONNECTICUT AVE NW NO 341 WASHINGTON DC 20015 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Greenwich Academy 200 N MAPLE AVE GREENWICH CT 06830 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 No Dogs Left Behind 244 5th Ave Sute 200 NEW YORK NY 10001 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 America Gives 1732 1st Ave 27091 NEW YORK NY 10128 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Polk Sheriff Charities 1891 Jim Keene Blvd Winter Haven FL 33880 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5500 Bet El 6827 Juno St Forest Hills NY 11375 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 3500 416050 0 14 10241 14 193870 14 20661 18 -54893 0 169879 0 169879 3 NOT APPLICABLE 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 MORGAN STANLEY US TREASURY BILL 3567099 3638858 MORGAN STANLEY SMITH BARNEY 939151 945971 MORGAN STANLEY SMITH BARNEY-67332 2199074 2334404 MORGAN STANLEY SMITH BARNEY FMV 317529 203769 MORGAN STANLEY SMITH BARNEY-MUTUAL FUNDS FMV 528104 528104 MORGAN STANLEY SMITH BARNEY-ETF AND CLOSED-END FUNDS FMV 497706 527800 MORGAN STANLEY SMITH BARNEY-67332-ETF AND CLOSED-END FUNDS FMV 72966 74221 FILING FEE 250 0 250 MGMT FEES 6831 6831 0 PARTNERSHIP DISTRIBUTION 20918 20918 20918 PARTNERSHIP WITHDRAWALS -20918 0 -20918 NORTH HAVEN CREDIT PARTNERS II OFFSHORE PFIC INCOME 20661 20661 20661 FEDERAL EXCISE TAX 3503 0 0 FOREIGN TAXES 564 564 0