2026-02-21T19:43:21-06:00 2025-11-30 853808913 FOX AND ASSOCIATES CPAS PC 12205 WATERSTONE CIRCLE WEST PALM BEACH FL 33412 990PF 2024-12-01 133254493 THE STEINBERG FAMILY FUND INC STEI 2127526400 CO A FOX 167 VIERA DRIVE PALM BEACH GARDENS FL 33418 ROBERT M STEINBERG PRESIDENT 2127526400 2026-02-21 0 JUSTIN B FOX P01517849 2127526400 2024 2025-03-06 01:10:19Z X 9252652 X X 3227 3227 351672 351672 -38811 7945555 0 35543 35543 351631 390442 0 0 0 3500 1750 1750 10534 793 0 9376 9126 250 23410 11669 2000 440000 440000 463410 11669 442000 -111779 378773 518 518 518 100892 39480 39480 630 630 630 630 3789744 4017178 4056853 3046979 2950750 3953339 1488936 1307364 1201832 8427699 8315920 9252652 0 0 X 7135876 7135876 0 0 1291823 1180044 8427699 8315920 8427699 8315920 8427699 -111779 0 8315920 0 8315920 SEE SCHEDULE ATTACHED 7945555 7984366 -38811 -38811 -38811 5265 0 5265 0 5265 6516 0 0 0 6516 0 1251 1251 0 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 8949704 79664 0 9029368 0 0 9029368 135441 8893927 444696 444696 5265 5265 439431 0 439431 0 439431 442000 0 442000 439431 429194 0 0 442000 429194 0 0 12806 0 0 0 0 0 0 0 0 426625 0 0 0 ROBERT STEINBERG X 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. 1000 RU Bildner Center 12 COLLEGE AVE NEW BRUNSWICK NJ 08901 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Hebrew Institute 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. 30000 McCarthy's Wildlife 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. 15000 Prager U 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 30000 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. 25000 Alliance for Eating Disorder 4400 N CONGRESS AVE STE 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. 5000 PAP Corp 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. 1000 Ohr Yisroel 441 US-9W ALPINE NJ 07620 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Fido Fixers Providence Animal 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. 137000 FIDF 42 EAST 69TH STREET NEW YORK NY 10021 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 AMFDA 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 100189784 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 18000 Jewish Federation of PB 1 HARVARD 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. 20000 Music Health Alliance 29 MUSIC SQUARE EAST NASHVILLE TN 37203 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Hope for Depression 40 W 57TH STREET SUITE 1440 NEW YORK NY 10019 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Sustainable Markets Fdn 140 S DEARBORN ST CHICAGO IL 60603 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 WCS PO BOX 96215 WASHINGTON DC 20090 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 WCS PO BOX 96215 WASHINGTON DC 20090 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. 10000 Tunnel to Towers 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 Palm Beach Sheriff 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. 3000 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. 5000 Broward Center Art Fdn 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Audubon 225 VARICK ST NEW YORK NY 10014 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Chabad of Lancaster 1024 Harrisburg Ave Lancaster PA 17603 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 F&M Hillel PO Box 3003 Lancaster PA 176043003 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Ohr Yisroel 441 US-9W ALPINE NJ 07620 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 Holocaust Musuem 55 5TH ST S ST PETERSBURG FL 33701 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 5000 Providence Animal Center 555 SANDY BANK RD MEDIA PA 19063 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 20000 GEMS 205 YOAKUM PARKWAY ALEXANDRIA VA 22304 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 2500 Birthright Israel PO BOX 21615 NEW YORK NY 10087 NONE THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE PUBLIC ORGANIZATIONS TO CARRY OUT THEIR EXEMPT CHARITABLE FUNCTIONS. 10000 440000 0 14 3227 14 351672 14 35543 -38811 0 390442 -38811 351631 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 SMITH BARNEY 689151 702981 MORGAN STANLEY SMITH BARNEY-67332 2261599 3250358 4017178 4056853 0 0 MORGAN STANLEY SMITH BARNEY-ALTERNATIVE INVESTMENTS FMV 334946 137549 MORGAN STANLEY SMITH BARNEY-MUTUAL FUNDS FMV 386057 386057 MORGAN STANLEY SMITH BARNEY-ETF AND CLOSED-END FUNDS FMV 491170 571850 MORGAN STANLEY SMITH BARNEY-67332-ETF AND CLOSED-END FUNDS FMV 95191 106376 FILING FEE 250 0 250 MGMT FEES 9126 9126 0 NORTH HAVEN CREDIT PARTNERS II OFFSHORE PFIC INCOME 35543 35543 35543 FEDERAL EXCISE TAX 9741 0 0 FOREIGN TAXES 793 793 0