p- f-1990s.foundationcenter.org/990pf_pdf_archive/137/...2 total of line 1 column d 2 0.36654092147...

C Return of Private Foundation`9Fo,tn 0-P 1 or Section 4947( a)(1) Nonexempt Charitable Trust

Departs nt of the Treasury Treated as a Private Foundationinternal Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state reporting re uii

For calendar year 2006 , or tax year beg innin g 07/01 , 2006 , and ending

G Check all that app ly Initial return Final return Amended return Address

Name of foundation

Use the IRS JOSEPH S. & DIANE H. STEINBERG 1992label CHARITABLE TRUST C / O LEUCADIA NAT'L CORP

Otherwise , Number and street (or P 0 box number if mail is not delivered to street address)print

or type.

See Specific 315 PARK AVENUE SOUTH , 20TH FLR

Instructions City or town, state, and ZIP code

OMB No 1545-0052

ements 2oo6

06/30/2007

change Name change

A Employer identification number

13-7002791

Room/suite I B Telephone number (see page 11 ofthe Instructions)

C If exemption application ispending, check here • • • • • • •

D 1 Foreign organizations, check here •

2 Foreign organizations meeting the

85% st h k h hH Check typ e of or g anization U Section 501 ( c,)L3 exempt private foundation computati on

to . eo ere an. attac ►q

X Section 4947 ( a )( 1 nonexem pt charitable trust Other taxable p rivate foundation

I Fair market value of all assets at end J Accounting method X Cash AccrualE If private foundation status was terminated

under section 507(b)(1)(A), check here • Iq

of year (from Part It, co/ (c), line q Other ( specify ) If h f d t 60i

16) ON- $ 44 463 969 .

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

(Part 1, column (d) must be on cash basis )F e oun a ion is n a -month terminationt

under section 507(b )( 1)(B), check here • P- F-1Analysis of Revenue and Expenses (The (d) Disbursementstotal of amounts in columns (b), (c), and (d)

(a ) Revenue and (b) Net investment (c) Adjusted net for charitablemay not necessaril equal the amounts in

Ynecessarily expenses per

booksincome income purposes

column (a) (see page 11 of the instructions)) ( cash basis only)

1 Contributions , oats , grants , etc , received ( attach schedule ) . 3 , 051 , 120 .

2 Checkif the foundation is not required to

lo- attach Sch B

co3 Interest on savings and temporary cash investments 143 112. 143 112. STMT 1

gp 4 Dividends and interest from securities . . . . 1 , 264 , 653. 1 , 264 , 653. STMT 2

5a Gross rents . . . . . . . . . . . . . . . . .

b Net rental income or (loss)

of 6 a Net gain or (loss ) from sale of assets not on line 10 2 , 090 , 615.?- c

ub Gross sales price for all

30,171,677.assets on line 6a

7 Capital gain net income (from Part IV , line 2) 2 090 615 .

8 Net short -term capital gain . . . . . . . . . 79 , 221.

W 9 Income modifications . . . . . . . . .

Z10 a Gross sales less returns

and allowances . . . .

b Less Cost of goods sold •

c Gross profit or (loss ) (attach schedule) .

11 Other income ( attach schedule) 1 , 011 , 850. 1 , 011 , 850. STMT 3• • • • • • .

1 2 Total . Add lines 1 t h ro u g h 11 7 , 561 , 350. 4 , 510 , 230. 79 , 221.

13 Compensation of officers, directors, trustees, etc NON. .

14 Other employee salaries and wages . . . .iny 15 Pension plans, employee benefits • • • • • •

16a Legal fees (attach schedule)CL

Lj

• • • • • • • . .

b Accounting fees (attach schedule)STMT 4 8 , 500. NONE NONE NONE

0

•

c Other professional fees (attach sclS1HM 5 108 664 108 664

m

• .

17 Interest . . . . . . . . . . . . .$T , Fj •

.

41 , 492.

, .

41 , 492. REC EIVED18 Taxes (atta h sc hedulea.)-flee-pag e-a4-of-theanuw _0 5.8_.

19 Depreciation (attach schedule) and depletion

20 Occupancy . . . . • • • • • • • • . • • • • M In

21 Travel, conferences, and meetings • • • • • • -

m 22 Printing and publications . . . . . . . . . OGDEN, UTIMc 23 Other expenses (attach schedule) . . . . . .

M

n

24 Total operating and administrative expenses.

Add lines 13 through 23 . . . . . . . . . 245 964. 151 714. NONE NONE

0 25 Contributions, gifts, grants paid . . . . . . . 2 , 634 , 661. 2 , 634 , 661.

26 Total ex penses and disbursements Add lines 24 and 25 2 , 880 , 625. 151 714. NONE 2 , 634 , 661.

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements 4 , 680 , 725.

b Net investment income (if negative, enter -0-) 4 1 358 , 516.

c Ad j usted net income ( if neg ative , enter -0- ) . . 7 9 221 .

For Privacy Act and Paperwork Reduction Act Notice, see the instructions . **ST 7 Form 990-PF (2006)JSA

6E14103000

^d^rnrt 7RGL• nS /^ 3 / )nnR 1 7 • d7 • r1G irnc;_R

a' rorm tau-rr wuo 1J -IV VG I -Ii

Attached schedules and amounts in theB l Sh t Beginning of year End of year

s description column should be for end-of-yeara ance eeamounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing , , , , , , , , , , , , , , , , , , 2 , 519 , 531. 5 007 438. 5 007 438.

2 Savings and temporary cash investments . . . . . .

3 Accounts receivable

Less allowance for doubtful accounts

4 Pledges receivable

Less• allowance for doubtful accounts

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 16 of the instructions)

7 Other notes and loans receivable (attach schedule)

Less allowance for doubtful accounts

8 Inventories for sale or use

9 Prepaid expenses and deferred charges . . . . . . . . . . . .

1 0 a Investments - U S and state government obligations (attach schedule)

b Investments - corporate stock (attach schedule) , TMT 8 6 685 916. 6 666 493. 9 860 339.

c Investments - corporate bonds (attach schedule)TI'IT .9

.

2 729 196. 20 327 757. 18 854 178.1 1 Investments - land, buildings,

and equipment basisLess accumulated depreciation(attach schedule)

12 Investments - mortgage loans . . . . . . . . . . .

13 Investments - other (attach schedule) TMT 10. 7 268 405. 9 839 490. 10 742 014.14 Land, buildings, and

equipment basisLess accumulated depreciation(attach schedule)

15 Other assets(describe )

16 Total assets (to be completed by all filers - see page 17 of

the Instructions Also, see page 1, item I) . . . . . . . . . . . 9, 203, 048. 41, 841, 178. 44, 463, 969.

17 Accounts payable and accrued expenses , , , , , , , , ,

18 Grants payable , , , , , , , , , , , , , , , , , , , , ,

19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons

R_ 21 Mortgages and other notes payable (attach schedule) , , ,

J 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 through 22) .

Organizations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

ev25 Temporarily restricted ,,,,,,,,,,,,,,,,,,,,

M 26 Permanently restricted , , , , , , , , , , , , , , , , , , , ,

Organizations that do not follow SFAS 117,

LL check here and complete lines 27 through 31. ►o 27 Capital stock, trust principal, or current funds , , , , , , , , , .39 , 20

28 Paid-in or capital surplus, or land, bldg , and equipment fund , , , , ,

29 Retained earnings, accumulated income, endowment, or other funds

z instructions),,,,,,,,,,,,,,,,,,,,,,,, .39 , 203 , 048. 41 841 178.

31 Total liabilities and net assets/fund balances (see page 18 of

......................the instructions) . 39 203 048. 41 , 841 , 178.

Analysis of Changes in Net Assets or Fund Balances1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with

end-of-year figure reported on prior year's return) , , , , , , , , , , , , , , , , , , , , , , , , , 1 39 , 203 , 048.

2 Enter amount from Part I, line 27a 2 4 , 680 , .725

3 Other increases not included in line 2 (itemize) ► 3

4-------------------------------------

Add lines 1, 2, and 3 4 43 883 773.

5

, , , , , , , , , , , , , , , , , , , , ,

Decreases not included in line 2 (itemize) ► SEE STATEMENT 11 5 2 , 042 , 595.

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 .

_

6 41 , 841 , 178 .

SSA

6E1420 3 000

Form 990-PF (2006)

ga*rnnc '7 Rc;• nc /1 /')nno 1 •a,> .nti \Tn G-A

Form 990-IMF (2006 ) 1 3-7002 7 9 1

• .. Canital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g real estate ,

2-sto ry brick warehouse, or common stock, 200 shs MLC Co )

(b) HowacquiredD-'D't,'eD-onaon

(c) Dateacquired

(mo , day,yr )

^d ) Date soldmo, day, yr )

1a SEE PART IV SCHEDULE

b

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basis

plus expense of sale(h) Gain or (loss)

(e) plus (0 minus (g)

a

b

c

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus

(i) F M V as of 12/31/69 (j) Adjusted basisas of 12/31/69

(k) Excess of col (I)over col 0), if any

col(k),

but not less than -0orLosses (from col (h))

a

b

c

d

e

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7

{ If (loss), enter -0- in Part I, line 7 } 2 2 , 090 , 615.

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 18 of the instructions)

If (loss), enter-0-In Part I, line 8 3 79 221.

Y^ Qualification Under Section 4940 ( e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period' Yes FX No

If "Yes," the foundation does not qualify under section 4940(e) Do not complete this partr _•__ a^ __. __ a_ - a I c_. _- ..__. _-_ ____ 4A 911- . ..... 4.,,., 4.,...... 1 ,..t..... ...... ,...a..,,..

Base penod years Calendar year(or tax year beginning in )

( b)Adjusted qualifying distributions

(c)Net value of noncharitable - use assets

Distribution ratio(col (b) divided by col (c))

2005 3 , 096 , 109. 39 081 086. 0.07922269611

2004 2 , 346 , 493. 33 261 080. 0.07054770921

2003 2 , 540 , 166. 26 018 676. 0.09762856496

2002 1 , 396 311 23 680 725. 0.05896403087

2001 1 , 334 : 972: 22 183 751. 0.06017792032

2 Total of line 1 column d 2 0.366540921473 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, o

the number of years the foundation has been in existence if less than 5 years • , • .

r by

. . . , . 3 0.07330818429

4 Enter the net value of noncharitable - use assets for 2006 from Part X, line 5 4 40 801 191.

5 . . . . . . . •Multiply line 4 by line 3 , . . . . . . . 5 2 , 991 , 061.

6

. . . . . . . . . . . . . .

Enter 1 % of net investment income (1% of Part I, line 27b) . . . . . . . . . . . . . . . . . . 6 43 , 585.

7 Addlines5and6 ,.••.,•,• ,•• ,...• 7 3 , 034 , 646.

8 Enter qualifying distributions from Part XII , line 4 . , . . . . • . , . • , • • • • • , • • . , . , . 8 2 , 634 , 661.

If line 8 is equal to or greater than line 7 , check the box in Part VI, line 1 b , and complete that part usi ng a 1 % tax rate See the Part VI instructions on page 19

JSA Form 990-PF (2006)6E1430 3 000

9A?,rnng 7Q9>. nc /1 /9nna i) • a') • nr1 Arnr,-a

J 4FMa Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see page 19 of the instructions)

1'a Exempt operating foundations described in section 4940(d)(2), check here ► u and enter "N/A" on line 1

Date of ruling letter - - - - - - - - - (attach copy of ruling letter if necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 87 , 170.

here ► q and enter 1 % of Part I, line 27b

c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) . 2

3 Add lines 1 and 2 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 3 87 , 170.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) . . 4 NONE

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- . . . . . . . . . . . . 5 87 , 170.

6 Credits/Payments

a 2006 estimated tax payments and 2005 overpayment credited to 2006, 6a 130 , 262.

b Exempt foreign organizations-tax withheld at source , , , , , , , , , , , , , 6b NONE

c Tax paid with application for extension of time to file (Form 8868), . . . . . .

.

6c 70 , 000.

d Backup withholding erroneously withheld , , , , , , , , , , , , , , 6 d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 200 , 262.

B Enter any penalty for underpayment of estimated tax Check here q if Form 2220 is attached . . . . , ,

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , , , ► 10 113 , 092.

11 Enter the amount of line 10 to be Credited to 2007 estimated tax ► 113 , 092. Refunded jo, 11

Statements Regarding Activities

1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it

participate or intervene in any political campaign? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20

of the instructions for definition)' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ (2) On foundation managers ► $

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on

foundation managers ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , , , , , , ,

If "Yes," attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of

incorporation, or bylaws, or other similar instruments'? If "Yes," attach a conformed copy of the changes , , , , , , , , , , , ,

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . . . . . . . . . . . . . .

b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , , , , , , , , , , , ,

If "Yes," attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that

conflict with the state law remain in the governing instrument? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part ll, col (c), and PartXV

is registered (see page 20 of the

instructions) ►-------------------------------------------------------------------

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General

(or designate ) of each state as required by Genera/ Instruction G7 If "No," attach explanation . . . . . . . . . . . . . . . . . .

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3)

or 4942(j )( 5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV on

page 28)? If "Yes," complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their

names and addresses , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , SEE, STATEMENT. 12

JSA

6E 1440 3 000

1b X

1c X

2 X

3 X

4a X

4b X

5 X

6 X

7 X

8b X

1101 XIForm 990 -PF (2006)

ga,anng 7 a.s nc/117 i'nnQ 19-A'.nr, Arnr_a

a. Form 990-PF (2006) 13-7002791

Statements Regarding Activities Continued

i1 a At any time during the year , did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512 ( b)(13)? If "Yes," attach schedule (see instructions ) . . . . . . . . . . . . . . . . . . . . . . . . . 11 a X

b If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest,

rents , royalties , and annuities described in the attachment for line 1la? . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 b X

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract 's . . . . . . . . . . . . . . . . . 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► -----N[A_ -------------------------------------------------------------------14 The books are in care of ► -MR_-JOSEPH _S__STEINBERG-___-______ Telephoneno

Located at PARK AVE._ SOUTHj_ _____ _ __ _ _______ ZIP+4 ____ __

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-F in lieu of Form 1041 - Check here . . . . . . . . . . . . . . . ► l x

and enter the amount of tax-exempt interest received or accrues during the year ► 115

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 If any item is checked in the "Yes" column, unless an exception applies. Yes Ni

1a During the year did the foundation (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . . , . , . . . q Yes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . . . . . . Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . Yes X No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)' . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days) . . . . . . . . . . . . . q Yes No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)? . . . . ... . . . 1 b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . ►

c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2006? . . . . . . . . . . . . . . . . . . . . . . . . 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 49420)(3) or 4942(j)(5))

a At the end of tax year 2006, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2006? . . . . . . . . . . . . . . . . . . . . . . q Yes No

If"Yes,"list the yearsI --------- ---------- I ---------

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement - see page 22 of the instructions) . . . . . . . . . . . . . . . . . . . . 2b X

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year's . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No

b If "Yes," did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3)

determine

if the foundation had excess business holdings in 2006) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . .

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitablepurpose that had not been removed from jeopardy before the first day of the tax year beginning in 2006? . . . . . . . . . . . .

Form 990-PF (2006)

JSA6E1450 3 000

ralrnnr, '7Q ' ns /1'i9nna 19 -47.nG irnti-A

Form 990-PF -7002791

97̂ t^ Statements Regarding Activities for Which Form 4720 May Be Required Continued

9a During the year did the foundation pay or incur any amount to

q q(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , Yes X No

(2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration drive? q Yes BX No

(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes X No

(4) Provide a grant to an organization other than a charitable, etc , organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) , , , • , , • , , • , , , q Yes No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? , , , , , , , , , , q Yes No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 23 of the instructions)' . . . 5b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . .

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

' q Yes Ntax because it maintained expenditure responsibility for the grant s . . . . . . . . . . . . . . . . . o

If "Yes," attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay

q q Npremiums on a personal benefit contract? , , • , , , , , , , , , , , , , , , , , , , , , , , , , , Yes X o

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b XIf you answered "Yes" to 6b, also file Form 8870

. . . . . . . . .

7 a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? q Yes No

b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . . . . . . . . . . . . . 7 e x

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors

1 List all officers, directors. trustees. foundation manaaers and their compensation (see oaae 23 of the instructions).

(a ) Name and address(b) Title, and average

hours per weekdevoted to position

(c) Compensation( If not paid , enter

-0-

(d) Contributions toemployee benefit plans

and deferred com pensation

(e) Expense account,other allowances

-------------------------------------SEE STATEMENT 13 NONE NONE NONI

-------------------------------------

-------------------------------------

--------------------------------------

2 Compensation of five hiahest- paid emolovees ( other than those Included on line 1 - see oaae 24 of the instructions).If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000Title and avers

(b)hoursga

per weekdevoted to position

(c) Compensation

(d) Contributions toemployee benefitplans and deferredcom pensation

(e) Expense account,other allowances

NOT APPLICABLE---------------------------

-------------------------------------

-------------------------------------

-------------------------------------

Total number of other employees paid over $50,000 . . ► I NONE

Form 990-PF (2006)

JSA6E14604000

Ga*tnnti '7ArV nc/19/9nna 1'J•A'>-nti xrnF-A

Form 990-PF (2006) 13-7002791

Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors Continued

3 Five highest -paid independent contractors for professional services (see page 24 of the instructions ). If none, enter"NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NOT APPLICABLE

Total number of others receiving over $50,000 for professional services . NONE

Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the numberof organizations and other beneficiaries served, conferences convened, research papers produced, etc

Expenses

1 -NOT-APPLICABLE-------------------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

3---------------------------------------------------------------------------

---------------------------------------------------------------------------

4

---------------------------------------------------------------------------

= it Summary of Program-Related Investments (see aaoe 24 of the instructions)Describe the two largest program-related investments made up by the foundation during the tax year on lines 1 and 2 Amount

1-NOT-APPLICABLE-----------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

All other program-related investments See page 25 of the instructions

3-NONE--------------------------------------------------------------------------

---------------------------------------------------------------------------

Total. Add lines 1 throu g h 3 . . ►

JSA6E1465 3 000

GanrnnG '7AGL` nc/1) />nna 17•A>•nG \Tn G._P

Form 990-PF (20b6) 13-7002791

Minimum investment Return (All domestic foundations must complete this part. Foreign foundations,see page 25 of the instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,

purposes

a Average monthly fair market value of securities la 36 774 991.b Average of monthly cash balances 1b 4 , 647 , 538.c Fair market value of all other assets (see page 25 of the instructions) . . . . . . . . . . . . . . . . . Ic NONEd Total (add lines 1 a, b, and c) , . . . . . id 41 , 422 , 529.e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) le.....................2 Acquisition indebtedness applicable to line 1 assets ............................ 2 NONE3 Subtract line 2 from line 1d .........................................

.

.

3 41 , 422 , 529.4 Cash deemed held for charitable activities Enter 1 1/2 % of line 3 (for greater amount, see page 26

of the instructions) . . . . . . .. .. ...... ........ . 4 621 , 338.5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 40 , 801 191.6 Minimum investment return . Enter 5% of line 5 , , , , , , , , , , , , , , , 6 2, 040, 060.

El^ Distributable Amount (see page 26 of the instructions) (Section 4942(j)(3) and (j)(5) private operatingfoundations and certain foreign organizations check here ► n and do not complete this part )

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . .2a Tax on investment income for 2006 from Part VI, line 5 12a 87, 170.b Income tax for 2006 ( This does not include the tax from Part VI) 2b

c Add lines 2a and 2b ............................................3 Distributable amount before adjustments Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . .

4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , , , ,5 Add lines 3 and 4

6 Deduction from distributable amount (see page 26 of the instructions) . .

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,

2c 87 , 170.3 1.952.890.

5

.....................................................17

Qualifying Distributions (see page 26 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes

a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26

b Program-related investments - total from Part IX-B ............................2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,

3

a

b

4

5

6

purposes 2...................................................Amounts set aside for specific charitable projects that satisfy the

Suitability test (prior IRS approval required) 3a................................Cash distribution test (attach the required schedule) 3b

Qualifying distributions . Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 . . . . . . 4 2 ,

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1% of Part I, line 27b (see page 27 of the instructions) 5 N/A

Adjusted qualifying distributions . Subtract line 5 from line 4 6 2 ,

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years

NONE

NONE

NONE

634,661.

Form WO---PF (2006)

JSA6E1470 3 000

tia?,rnnF 7atir nr,/i')i')nna i^-a^-nom irna_a

• Form 990-^F (2006) 13-7002791

Undistributed Income (see page 27 of the instructions)

1 Distributable amount for 2006 from Part XI,

line 7

2 Undistributed income, if any, as of the end of 2005

a Enter amount for 2005 only . . . . . . . . . .

b Total for pnor years 2004 ,

3 Excess distributions carryover, if any, to 2006

a From 2001 . . . . . . 246 406.

b From 2002 ,...,. 367 621.

c From 2003 , . . , , . 1 , 362 , 726.

d From 2004 921 480.

e From 2005 1 , 200 , 347.

f Total of lines 3a through e , . , . , . , , , , .

4 Qualifying distributions for 2006 from Part

XII, line 4 ► $ 2, 634, 661.

a Applied to 2005, but not more than line 2a . , .

b Applied to undistributed income of prior years(Election required - see page 27 of the instructions) , .

c Treated as distributions out of corpus (Electionrequired - see page 27 of the instructions) . , .

d Applied to 2006 distributable amount . . . . .

e Remaining amount distributed out of corpus , .

5 Excess distributions carryover applied to 2006(If an amount appears in column (d), thesame amount must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtractline 4b from line 2b

c Enter the amount of prior years' undistributedincome for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed , . . , , , . .

d Subtract line 6c from line 6b Taxable

amount - see page 27 of the instructions , . . .

e Undistributed income for 2005 Subtract line4a from line 2a Taxable amount - see page27 of the instructions

f Undistributed income for 2006 Subtractlines 4d and 5 from line 1 This amount mustbe distributed in 2007

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed bysection 170(b)(1)(E) or 4942(g)(3) (see page28 of the instructions) . . . ,

8 Excess distributio ns carryover from 200 1 noLapp ie on me or line 7 (see page 28 ofthe instructions) . . . . . . . . . . . . . . . .

9 Excess distributions carryover to 2007.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9

a Excess from 2002 . . . 367 , 621

b Excess from 2003 1 362 , 726

c Excess from 2004. , . 921 , 480

d Excess from 2005 . . . 1 , 200 , 347

e Excess from 2006 . 681 , 771

JSA

6E1480 3 000

(a) (b) (c) (d)

Corpus Years prior to 2005 2005 2006

1 , 952 , 890.

NONE

4 , 098 , 580.

1 , 952 , 890.

681 771.

4 , 780 , 351.

NONE

NONE

246,406.

Form 990-PF (2006)

Fd?,TnnZ '7PZs' nc /97/7nnA 1,>-A9- cz \ror-Q

Form 990-PF (2006) 13-7002791

• .. . Private Operatinq Foundations (see imcie 28 of the instructions and Part VII-A. Question 9) MOT nPPT.Tr-n1T.TI a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2006, enter the date of the ruling ►

to Check box to indicate whether the foundation is a private operating foundation described In section 49420)(3) or 49420)(5)

2 a Enter the lesser of theTax year Prior 3 years

(e) Totaladjusted net income from (a) 2006 (b) 200 5 (c) 2004 (d) 2003Part I or the minimum

investment return from Part

X for each year listed . . .

b 85% of line 2a . . . . .

C Qualifying distributions from Part

XII, line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct

of exempt activities . . . . .

e Qualifying distributions made

directly for active conduct of

exempt activities Subtract

line 2d from line 2c . . . .

3 Complete 3a, b, or c for the

alternative test relied upon

a 'Assets- alternative test - enter

0 ) Value of all assets . . .

(2) Value of assets qualifying

under section

49420)(3)(8)(1) . . . . .

to "Endowment alternative test-

enter 2/3 of minimum invest-

ment return shown in Part X,

line 6 for each year listed

C 'Support' alternative test - enter

(1) Total support other than

gross investment income

(interest , dividends, rents,

payments on securities

loans (section 512(a)(5)),

or royalties)

(2) Support from ' generalpublic and 5 or moreexempt organizations asprovided in section 4942

OX3)(6)(m) . . . . . .

(3) Largest amount of sup-

port from an exempt

organization . . . . .

(4) Gross investment income .

Supplementary Information (Complete this part only if the organization had $5 ,000 or more in assetsat any time during the year - see page 28 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2)

SEE STATEMENT 14

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship, etc., Programs:

Check here ► El if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts, grants, etc (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applications should be submitted and information and materials they should include

A LETTER REFLECTING NEED AND IRC SECTION 501(C)(3) STATUS OF CHARITY.

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors

NONEJSA Form 990-PF (2006)6E1490 3 000

r,a*tnnr 'r f2 GL' nc /i 9 / >nna 1 9 • A9 • nti \Tn G-A

Form 990-PF (2006) 13-7002791 Page 1 1

Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

if recipient is an individual,Recipient show any relationship to Foundation Purpose of grant orany foundation manager status of

contributionAmount

Name and address (home or business) or substantial contributor recipient

a Paid dunng the year

SEE STATEMENT 15

Total ► 3 a..................................................

b Approved for future payment

Total ..................................................

634.661.

Form 990-PF (2006)

JSA

6E1491 3 000

r,a*rnnr, "7Pczv nc. /i q /,>nng 9 7 • A' • nG tTnr.-R

Form 990-PF (2006) 13-7002791

Analysis of Income-Producing Activities

Enter g

._________'entalincome or (loss ) from personal property ,

1 Pro

a

b

c

d

e

f

9

2 Mel

3 Inte

4 Divi

5 Net

a

b

6 Net

7 Oth

8 Gau

9 Net

10 Grc

11 Oth

b

c

d

e

12 SubSubtotal Add columns (b), (d), and (e) 4 , 5

13 Total. Add line 12, columns (b), (d), and ( e) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

(See worksheet in line 13 instructions on page 29 to verify calculations )

13 4, 510, 230.

Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to. the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See

page 29 of the instructions )

toss amounts unless otherwise indicated Unrela ted business income Excluded by section 512, 513, or 514R lated t

)ram service revenue

(a)

Business Code

(b)Amount

(c)Exclusion code

(d )Amount

e or exempfunction income

29 othe nstruct onsf

Fees and contracts from government agencies

nbership dues and assessments

eat on savings and temporary cash investments 14 143 , 112.

lends and interest from securities , , , , 14 1 , 264 , 653.

rental income or ( loss) from real estate

Debt-financed property , , , , , , , , ,

Not debt - financed property , , , , , , ,

:r investment income , , , , , , , , , , 14 1 , 011 , 850.

or (loss ) from sales of assets other than inventory 18 2 , 090 , 615.

Income or ( loss) from special events . , ,

as profit or ( loss) from sales of inventory. .

ar revenue a

10 230.

JSA

6E1492 3 000

Form 990-PF (2006)

czA1Tnnr, '7Q ' nc / 1 9 /9nna 1 > - d7 - nG trng-R

Form 990-PF 2006 13-7002791

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of

(1) Cash la ( l ) X

(2) Other assets . . . . . . . . . . . . . . . . . . . . • • . . . . . . . . . . . . . . . • . . • • . . . . . . . . . . . • 1a ( 2 ) X

b Other transactions

(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( l ) X

(2) Purchases of assets from a noncharitable exempt organization . . . . , . , • • • • • • • • , • . . . , . • • , , , • . . 1 b ( 2 ) X

(3) Rental of facilities, equipment, or other assets , . • , • • . , . , . . . . . . • • • • • • • , • • . . . . . . . . . . . • 1 b ( 3 ) X

(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b (4 ) X

(5) Loans or loan guarantees , , . . . . , . , • . . • • , • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b ( 5 ) X

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . , , . . , , • . • • • . , . . . . • • • • • 1 c X

d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market value of the goods,

other assets, or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing

arrangement, show in column (d) the value of the goods, other assets, or services received

(a) Name of organization ( b) Type of organization (c) Description of relationship

Under penalties of perjury , I declare that I have examined this return , includin g accom panylJ3 es and c atement an i rn the nacf of my know edge_andDellef, i is rue,correct , an comp a Dec aration o prepare other than taxpayer or fiduciary ) is based on all information of which preparer has any knowlede-

` Signature of officer or trusteea,

of ' Preparers ^0 A^p signature

d °' Firm 's name ( or yours if h KENNETH M. ]a self-employed ), address , 8 0 NEPTUNE AVENUE

and ZIP codeWOODMERE , NY

JSA6E1493 3 000

Gd TTnnG 7 Q nc i i -) / -)nna 1 7. 4' . r

2 a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in

section 501 ( c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes ^X No

b If "Yes " complete the fnllnwinn schedule

Schedule B Schedule of ContributorsOMB No 1545-0047

(Form 990 , 990-EZ,or 990-PF )

Supplementary Information for 006Department of the Treasury

line 1 of Form 990, 990 -EZ, and 990-PF see instructions )Internal Revenue Service (

Name of organization Employer identification number

JOSEPH S. & DIANE H. STEINBERG 1992

CHARITABLE TRUST C/O LEUCADIA NAT'L CORP 13-7002791

Organization type (check one)

Filers of:

Form 990 or 990-EZ

Form 990-PF

Section:

q 501(c)( ) (enter number ) organization

q 4947( a)(1) nonexempt charitable trust not treated as a private foundation

q 527 political organization

q 501(c)(3) exempt private foundation

4947( a)(1) nonexempt charitable trust treated as a private foundation

q 501(c)( 3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10)

organization can check boxes for both the General Rule and a Special Rule - see instructions )

General Rule -

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or

property) from any one contributor (Complete Parts I and II )

Special Rules -

q For a section 501(c)(3) organization filing Form 990, or Form 990 - EZ, that met the 33 1 /3% support test of the regulations

under sections 509(a )(1)/170(b)(1)(A)( vl), and received from any one contributor, during the year , a contribution of the

greater of $5,000 or 2% of the amount on line 1 of these forms ( Complete Parts I and II )

q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,

during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable,

scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III

q For a section 501(c)(7), ( 8), or (10 ) organization filing Form 990 , or Form 990 - EZ, that received from any one contributor,

during the year , some contributions for use exclusively for religious , charitable, etc , purposes , but these contributions did

n-t aggregate 4o-mar-e-than-$4 GQ9-(ffAhrsboxis-checke 1,enter mre-thetom con rI u Ions at were received during

the year for an exclusively religious , charitable , etc , purpose Do not complete any of the Parts unless the General Rule

applies to this organization because it received nonexclusively religious , charitable , etc , contributions of $5,000 or more

during the year ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990,

990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form

990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

For Paperwork Reduction Act Notice, see the Instructionsfor Form 990, Form 990-EZ, and Form 990-PF

JSA

6E 1251 2 000

Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

GdTTnnG '7Q .0' nc^/1')/9nna 97.47- nF STn G-A

Schedule B (Form 990 , 990-EZ, or 990-PF ) ( 2006 ) Page of of Part'Name of organization JOSEPH S. & DIANE H. STEINBERG 1992 Employer identification number

I

CHARTTART,F. TRTJST rIU T,F.TTCAT)TA NAT r T. CnRP 1 A_,7nnq-7a1

Contributors (See Specific Instructions)

(a)No.

(b)Name , address , and ZIP + 4

(C)Aggregate contributions

(d)Type of contribution

1 JOSEPH S. STEINBERG Person

84 REMSEN STREET 421, 120.

Payroll

Noncash X

BROOKLYN, NY 11201(Complete Part II if there isa noncash contribution )

(a)No.

(b)Name , address, and ZIP + 4

(C)Aggregate contributions


2 JOSEPH S. STEINBERG Person

84 REMSEN STREET 2, 630, 000.Payroll

Noncash X

BROOKLYN, NY 11201(Complete Part II if there isa noncash contribution )

(a)No.


(c)Aggregate contributions


Person

Payroll

Noncash

(Complete Part II if there isa noncash contribution

(a)No.

(b)Name, address , and ZIP + 4



Person

Payroll

Noncash


(a)No.

(b)Name, address, and ZIP + 4



Person

ayroll

Noncash


(a)No.




Person

Payroll

Noncash


JSASchedule B (Form 990 , 990-EZ, or 990-PF) (2006)

6E 1253 2 000

Gd*innG '7P 1:` nS /1 7 /7nnA 1 7 • a^ • n^ irnG-o

Schedule'B (Form 990, 990-EZ, or 990-PF) (2006) Page of of Part II

me of organization JOSEPH S. & DIANE H. STEINBERG 1992 1 Employer identification number

Noncash Property (See Specific Instructions.)

( a) No.

from

Part I

(

b

)Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(d)

Date received

LEUCADIA NAT'L CORP 16,000 SHRS

1

07/24/2006

$ 421, 120.

(a) No.

from

Part I

b

()Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

d

( )Date received

HOME FED CORP 40,000 SHRS

2

12/15/2006$ 2,630,000.

(a) No.

from

Part I

(

b

)Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(d)

Date received

(a) No.

from

Part I

b()

Description of noncash property given

(c)FMV (or estimate)

(see instructions)

d( )

Date received

( a) No.

from

Part I

bDescription of noncash property given

(c)

FMV (or estimate)

(see instructions)Date received

(a) No.

from

Part I

b

()Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

d

( )Date received

JSA

6E 1254 3 000

Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

CAT.inn G. 709V nc /1 9 i)nna ' I '^ • 1'J nG. \ rnC.Z-g

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

PKind of Property Description Date Date sold

D acquiredGross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex p enses of sale allowa bl e bagm 12/31/69 12/31/69 ad i basis (loss )

TOTAL SHORT-TERM COMMON TRUST FUND AND

PARTNERSHIP, S CORPORATION, AND OTHER

ESTATES OR TRUST GAIN OR LOSS 43,713.

TOTAL LONG-TERM COMMON TRUST FUND AND

PARTNERSHIP, S CORPORATION, AND OTHER

ESTATES OR TRUST GAIN OR LOSS 499,619.

BEAR STEARNS HIGH GRADE FUND VAR 11/10/2006

PROPERTY TYPE: SECURITIES

, 464, 494. 1, 000, 000. 464, 494.

GALILEO GLOBAL FUND 02/02/2002 06/14/2007

998, 270. 1, 000, 000. -1,730.

LONESTAR PARTNERSHIP 02/02/2002 02/01/2007

559,728. 565,423. -5,695.

ODEY ELECTICA FUND 01/02/2002 05/23/2007

,231,613. 2,357,387. -125,774.

PER IBT REGULATED FUTURES CONTRACTS VAR VAR

446,899. -446,899.

NEWMONT MINING CORP 4000 SHRS 05/30/2006 09/08/2006

191,835. 209,212. -17,377.

SUNCOR ENERGY 2500 SHRS 07/28/2006 09/08/2006

186,189. 198,912. -12,723.

US TREASURY BILL 05/30/2006 07/27/2006

589,000. 584,801. 4,199.

GM NOTES 05/09/2005 09/27/2006

109,855. 92,731. 17,124.

JSA6E1730 1 000

r, arrnn; -7P ' nc /1 7 /7nnA 1 9 • a^ • nr, vnr, _A



D acquiredGross sale Depreciation Cost or

-

FMV Add basis Excess of Gainprice less allowed / other as of

Fas of FMV over or

ex penses of sale allowable b sis 1 2/31/69 12/31/69 ad i basis (loss )

SASOL LTD 07/20/2004 09/08/2006

247,480. 128,457. 119,023.

SOUTHERN COPPER 1000 SHRS 08 /20/2004 07/28/2006

95,315. 41,008. 54,307.

CALL NEWMONT MNG 06/08/2006 09/16/2006

14,528. 14,528.

CALL SUNCOR 07/28/2006 09/16/2006

6,750. 6,750.

PER FIRST CLEARING STMNT VAR VAR

,476,048. 1,413,151. 62,897.

PER FIRST CLEARING STMNT VAR VAR

776,482. 547,504. 228,978.

CALL GENENTECH 10/10/2006 03/17/2007

72,512. -72,512.

LEUCADIA NAT'L CORP 46,000 SHRS 01/01/1991 10/05/2006

,230,922. 460. 1,230,462.

S & P DEP. 1000 SHRS 01/03/2007 01/03/2007

142,596. 142,270. 326.

S & P DEP 3500 SHRS 02/20/2007 02/23/2007

508,780. 509,370. -590.

S & P DEP 3300 SHRS 02 /20/2007 02/27/2007

463, 186. 479, 599. -16,413.

JSA6E 1730 1 000

r,dnrnnti '7AGL` nc /i,>/ nna 1 7 • 47 • nG irnti-i2



p acquiredGross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

expenses of sale a ll owable ad i basis (loss )

S & P DEP 7000 SHRS 03/30/2007 04/05/2007

,007,205. 993,571. 13,634.

S & P DEP. 6500 SHRS 05/25/2007 06/01/2007

,000,975. 986, 394. 14,581.

PER UBS STMNT VAR VAR

58,086. 50,342. 7,744.

CHESAPEKE ENERGY 06/27/2006 08/11/2006

30,600. 29,480. 1,120.


5,131. 4,913. 218.


30,788. 29,480. 1,308.


30,975. 29,480. 1,495.


41,300. 39,306. 1,994.

GLAMIS GOLD 03/10/2006 11/06/2006

179,816. 179,816.

US TREASURY NOTES 03/14/2006 08/07/2006

991,133. 994,191. -3,058.

REPUBLIC OF ARGENTINA 01/12 /2006 08 /03/2006

37,500. 11,722. 25,778.

JJA

6E1730 1 000

ga*1nnG 7o ;w nc /1 9 /,Dnna 19-A9-n9 Irnf.-R


Kind of Property Description Date Date soldp acquired

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex p enses of sale allowable ba^,m 12/31/69 12/31 /rQ ad i basis (loss )

CARAT 2003 05/23/2003 07/15/2006

8,920. 9,131. -211.

CARAT 2003 05/23/2003 08/15/2006

8,420. 8,619. -199.

CARAT 2003 05/23/2003 09/15/2006

5,476. 5,605. -129.

CSFB 2002 07/15/2004 08/25/2006

3,606. 3,759. -153.

CSFB 2002 07/15/2004 09/25/2006

2,447. 2,551. -104.

CSFB 2002 07/15/2004 10/25/2006

2,021. 2,107. -86.

CSFB 2002 07/15/2004 11/25/2006

6,252. 6,518. -266.

DOMINION RESOURCES 11/10/2004 11/15/2006

30,000. 30,075. -75.

FNMA POOL 01/29/1998 07/25/2006

264. 271. -7.

FNMA POOL 01/29/1998 08/25/2006

53. 55. -2.

FNMA POOL 01/29/1998 09/25/2006

301. 309. -8.

JJA

6E1730 1 000

9A*Tnnti '7Q 1' nC. /1 9 i')nna 1 9 • a9 • r) CZ 1rnr,_Q




ex p enses of sale allowable basis 12131/69 ad i basis (loss )

FNMA POOL 01/29/1998 10/25/2006

59. 61. -2.

FNMA POOL 01/29/1998 11/25/2006

308. 316. -8.

FNMP POOL 01/29/1998 12/25/2006

86. 88. -2.

FNMA POOL 01/29/1998 07/25/2006

75. 77. -2.

FNMA POOL 01/29/1998 08/25/2006

56. 57. -1.

FNMA POOL 01/29/1998 09/25/2006

51. 52. -1.

FNMA POOL 01/29/1998 10/25/2006

66. 68. -2.

FNMA POOL 01/29/1998 11/25/2006

1,518. 1,556. -38.

FNMA POOL 01/29/1998 12/25/2006

61. 62. -1.

GNMA POOL 01/05/1999 07/15/2006

124. 129. -5.

GNMA POOL 01/05/1999 08/15/2006

126. 131. -5.

JJM

6E1730 1 000

;a*rnnz -7atiL, nc /1, i,nno 1'>• a- ncz irnr_Q


Kind of Property Description Date Date soldacquired

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other as of as of FMV over or

ex p enses of sale a l lowable basis 12131/69 12/31/69 ad i basis (loss )

GNMA POOL 01/05/1999 09/15/2006

128. 134. -6.

GNMA POOL 01/05/1999 10/15/2006

138. 144. -6.

GNMA POOL 01/05/1999 11/15/2006

130. 136. -6.

GNMP POOL 01/05/1999 12/15/2006

131. 137. -6.

LEUCADIA BOND 08/20/2002 10/15/2006

,000,000. 3,019,253. -19,253.

PEMEX FIN 04/19/2005 08/15/2006

10,000. 11,038. -1,038.

PEMEX FIN CORP 04/19/2005 11/15/2006

10,000. 11,038. -1,038.

US TREASURY NOTE 03/29/2005 09/26/2006

249, 111. 249, 111.

US TREASURY NOTE 03/29/2005 09/29/2006

249, 121. 249, 121.

US TREASURY NOTE 07/19/2005 11/30/2006

,245,000. 3,245,000.

CALL ON DVN 11/08/2006 01/25/2007

4,481. 4,481.

JSA

6E1730 1 000

Fd*innG '7Q.t• nc /1) /9nna 7 7 d7. nG \7f G-P




ex penses of sale allowable basis 12/31/69 12/31/6

9

ad i basis (loss )

SLM CORP 04/17/2007 04/27/2007

372,840. 367,643. 5,197.

US TREASURY NOTE 01/26/2007 06/08/2007

,984,180. 4,979,747. 4,433.

CSFB 2002 07/15/2004 06/25/2007

2,103. 2,193. -90.

FNMA 01/29/1998 01/25/2007

59. 60. -1.

FNMA 01/29/1998 02/25/2007

838. 859. -21.

FNMA 01/29/1998 03/25/2007

5,295. 5,427. -132.

FNMA 01/29/1998 04/25/2007

20. 21. -1.

FNMA 01/29/1998 05/25/2007

30. 31. -1.

FNMA 01/29/1998 06/25/2007

25. 26. -1.

FNMA 01/29/1998 01/25/2007

64. 66. -2.

FNMA 01/29/1998 02/25/2007

64. 66. -2.

JSA6E1730 1 000

ge*Tnr 7PGr nsii')/ ,nno i^•a9 . n^ rnG-a



p acquiredGross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale a l lowable baqm 12/31/69 12/31/69 ad' basis (loss )

FNMA 01/29/1998 03/25/2007

65. 67. -2.

FNMA 01/29/1998 04/25/2007

66. 67. -1.

FNMA 01/29/1998 05/25/2007

55. 56. -1.

FNMA 01/29/1998 06/25/2007

82. 84. -2.

FORD MOTOR CREDIT 07/12/2005 06/15/2007

25,000. 25,435. -435.

GNMA 01/05/1999 01/15/2007

132. 138. -6.

GNMA 01/05/1999 02/15/2007

133. 139. -6.

GNMP 01/05/1999 03/15/2007

134. 140. -6.

GNMA 01/05/1999 04/15/2007

133. 138. -5.

GNMA 01/05/1999 05/15/2007

131. 136. -5.

GNMA 01/05/1999 06/15/2007

12,540. 13,040. -500.

6E1730 1 000

GdTTnnG 'QF.s• n^/i i^nna i -a^ n^ \rn C.-G

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INMMF



ex p enses of sale allowable basis 12/31/69 12/31/69 ad i basis (loss )

KRAFT FOODS 01/28/2005 04/12/2007

20. 14. 6.

PEMEX FIN 04/19/2005 02/15/2007

10,000. 11,038. -1,038.

PEMEX FIN 04/19/2005 04/13/2007

104,760. 110,376. -5,616.

SOUTHERN NATURAL GAS 05/22/2003 03/27/2007

44,803. 45,113. -310.

TOB SETTLE IA MUNI 04/06/2006 06/01/2007

15,000. 14,785. 215.

US TREASURY NOTES 03/14/2006 03/23/2007

248, 906. 248, 906.

US TREASURY NOTE 03/14/2006 04/24/2007

647,156. 647,156.

US TREASURY NOTE 03/20/2006 05/16/2007

249, 160. 249, 160.

US TREASURY NOTE 03/20/2006 05/16/2007

657,731. 657,731.

US TREASURY NOTE 03/20/2006 06/08/2007

189, 399. 189, 399.

WA/CLAY US TSY 06/27/2005 04/13/2007

4. 4.

JSA

6E1730 1 000

c. Amnn '7prr nc /i 9 i-)nna i ) • a^ • n^ \ Tn G.-o




ex enses of sale allowable basis 12/31/69 12/31/69 ad i basis (loss )

TYCO INTL GRP 07/22/2004 06/04/2007

135,417. 128,329. 7,088.

REP OF ARGENTINA 07/15/2005 04/10/2007

144, 075. 143, 055. 1,020.

PER UBS STATEMENT VAR VAR

232,815. 224,039. 8,776.

TOTAL GAIN(LOSS) ....... ......................................... 2,090,615.

JJA

6E1730 1 000

r-A TnnG '7gGW nc^/1) i)nnn 1 ) • d) • nG trnr-Q

JOSEPH S. & DIANE H. STEIINBERG 1992

FORM 990PF, PART I - INTgREST ON TEMPORARY CASH INVESTMENTS

DESCRIPTION

HSBCINT'L ADV MONEY FUNDIB & T MONEY MARKETUBS

TOTAL

13-7002791

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS INCOME--------- ------

108. 108.17,702. 17,702.

117,742. 117,742.7,560. 7,560.

143,112. 143,112.

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT 1

JOSEPH S. & DIANE H. STE

FORM 990PF, PART I - DI----------------------------------------------

DESCRIPTION

RG 1992

NDS AND INTEREST FROM SECURITIES----------------------------------------------------------------

INT'L ADV GROUP DIVIDEND INCOMEIB & T ACCRUED INTERST RE EIVEDIB & T BOND INTEREST INCOINT'L ADVISORY GROUP INTEREST INCOMEIB & T ACCRUED INTEREST PAIDIB & T DIVIDEND INCOMEINT'L ADV GRP ACCRUED INTEREST PAIDBEAR STEARNS INTERESTBEAR STEARNS DIVIDENDBEAR STEARNS ACCRUED INTEREST PAIDE*TRADE INTEREST INCOMEUBS DIVIDENDSPER K-1'S INTEREST INCOMEPER K-1'S DIVIDEND INCOME

TOTAL

13-7002791

REVENUEAND

EXPENSESPER BOOKS

31,961.151,354.905,592.46,955.

-92,307.36,205.-1,837.12,888.29,264.-1,014.16,930.32,413.68,731.27,518.

1,264, 653.

NETINVESTMENT

INCOME

31,961.151,354.905,592.461955.

-92,307.36,205.-1,837.12,888.29,264.-1,014.16,930.32,413.68,731.27,518.

--------------1,264,653.

64N006 786F 05/12/20108 12:42:06 V06-8 STATEMENT 2

JOSEPH S. & DIANE H. STE]NBERG 1992

FORM 990PF, PART I - OTHER INCOME

DESCRIPTION

OTHER INCOME FROM K-1'S

TOTALS

64N006 786F 05/12/20108 12:42:06 V06-8

13-7002791

REVENUEAND NET


1,011,850. 1,011,850.-------------- --------------

1,011,850. 1,011,850.

STATEMENT 3

JOSEPH S. & DIANE H. STEI]NBERG 1992

FORM 990PF, PART I - ACCdUNTING FEES

DESCRIPTION

ACCOUNTING AND TAX PREP TION

TJTALS

13-7002791

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEPER BOOKS INCOME INCOME PURPOSES--------- ------ ------ --------

8,500.-------------- -------------- -------------- --------------

8,500. NONE NONE NONE

64N006 786F 05/12/20108 12:42:06 V06-8 STATEMENT 4


FORM 990PF, PART I - OTH R PROFESSIONAL FEES

DESCRIPTION

INVESTMENT ADVISORY FEESBANK CHARGESK-1 INVESTMENT FEES

T

REVENUEAND

EXPENSESPER BOOKS

13-7002791

NETINVESTMENT

INCOME

46,873. 46,873.20. 20.

61,771. 61,771.-------------- --------------

DTALS 108 , 664. 108,664.-------------- ---------------------------- --------------

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT 5

JOSEPH S. & DIANE H. STE NBERG 1992

FORM 990PF, PART I - INT REST EXPENSE

DESCRIPTION

INVESTMENT INTEREST PER Id-1

OTALS

13-7002791

REVENUEAND NET


41,492. 41,492.-------------- --------------

41,492. 41,492.-------------- ---------------------------- --------------

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT 6


FORM 990PF, PART I - TA----------------------------------------------

DESCRIPTION

NEW YORK DEPT. OF LAWINTERNAL REVENUE SERVICEFOREIGN TAXES PAID

ALS

REVENUEAND

EXPENSESPER BOOKS

750.85,000.1,558.

--------------87,308.

----------------------------

13-7002791

NETINVESTMENT

INCOME

1,558.--------------

1,558.----------------------------

64N006 786F 05/12/008 12:42:06 V06-8 STATEMENT 7


FORM 990PF, PART II - CORPORATE STOCK

DESCRIPTIONBEGINNINGBOOK VALUE

LEUCADIA STOCKHOMEFED CORP. (IN IB &T A/BEAR STEARNS HIGH GRADEE*TRADEODEY ELECTICA FUNDTENNENBAUM FUNDGALILEO FUNDCBM PARTNERS FUND

IB & T-EQUITY ASSETS

UBS-EQUITIES

300.C) 3,748.

1,143,258.NONE

2,000,000.1,000,000.1,000,000.1,000,000.

538,610.NONE

TOTALS 6, 685, 916.

13-7002791

ENDINGBOOK VALUE

NONENONENONE

1,046,034.NONE

1,012,256.NONE

1,000,000.2, 637, 110.

971,093.

6, 666, 493.

ENDINGFMV

1,045,024.

1,233,309.

1,263,458.5,217,474.1,101,074.

---------------

9,860,339.

64N006 786F 05/12/21008 12:42:06 V06-8 STATEMENT 8


FORM 990PF, PART II - CORPORATE BONDS---------------------------------------------------------------------------

DESCRIPTION

IB & T GOV'T BONDSINTERNATIONAL ASSETSIB & T CORP BONDSIB & T FOREIGN ASSETSJORDAN INDUSTRIES

BEGINNINGBOOK VALUE

7,851,746.SORY 2,303,834.

6,151,714.3,467,296.2,954, 606.

TOTALS 22,729,196.

13-7002791

ENDINGBOOK VALUE----------

6,403,190.1,683,196.5,410,774.3,875,991.2, 954, 606.

---------------20,327,757.

ENDING

FMV

6, 313, 363.1,852,170.5,409,197.4,672,523.

606, 925.

18,854,178.

64N006 786F 05/12/21008 12:42:06 V06-8 STATEMENT 9


FORM 990PF, PART II - OT ER INVESTMENTS

DESCRIPTIONBEGINNING

BOOK VALUE

PALISADES VENTURES LPHIGH RISE PARTNERSHIP LPLONE STAR LPCM EQUITY PARTNERSHIP LPNEW CENTURY LPFESTINA LENTE PARTNERSPOWER SHARES DB COMM. INECENTERBRIDGE PARTNERSACACIA PARTNERSSEAMENS GLOBAL INCOME

TOTALS

358,793.2,267,572.3,266,811.

374, 643.1,000,586.

NONENONENONENONENONE

7,268,405.

13-7002791

ENDING

BOOK VALUE

423,124.2, 672,914.

NONE381,125.

1,953,773.2,278,527.

51,078.78, 949.

1,000,000.1,000,000.

9, 839, 490.

ENDING

FMV

413,281.,830,877.

437,117.,139,127.,637,507.

56,540.76,587.

,150,978.,000,000.

19,742,014.

64N006 786F 05/12/7008 12:42:06 V06-8 I STATEMENT 10

,•,JQSEPH S. & DIANE H. STEINBERG 1992 13-7002791

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT-----------

BOOK VERSUS TAX DIFFERENCES 2,042,595.

TOTAL 2 ,042,595.----------------------------

STATEMENT 11

r, A Tnnr 7 n 1 ' nE. / 1 9 /9nnc 1 9 • a9 • nti vnr,-P

JOSEPH S. & DIANE H. STEINBERG 1992 13-7002791

FORM 990PF, PART VII-A, INE 10 - NEW SUBSTANTIAL CONTRIBUTORS

NAME AND ADDRESS----------------

JOSEPH S.84 REMSENBROOKLYN,

JOSEPH S.84 REMSENBROOKLYN,

STEINBERGSTREETNY 11201

STEINBERGSTREETNY 11201

TOTAL C

DIRECTPUBLIC

DATE SUPPORT

07/24/2006 421,120.

12/15/ 2006 2 , 630,000.

---------------BUTION AMOUNTS 3,051,120.

------------------------------

64N006 786F 05/12/i008 12:42:06 V06-8 I STATEMENT 12

JOSEPH S. & DIANE H. STEINBERG 1992 13-7002791

FORM 990PF, PART VIII - LIST O OFFICERS, DIRECTORS , AND TRUSTEES

------------------------------------------------- -------

NAME AND ADDRESS

----------------

JOSEPH S. STEINBERG, TRUSTEE

84 REMSEN STREET

BROOKLYN, NY 11201

DIANE H. STEINBERG , TRUSTEE

84 REMSEN STREET

BROOKLYN, NY 11201

CONTRIBUTIONS EXPENSE ACCT

TITLE AND TIME TO EMPLOYEE AND OTHER

DEVOTED TO POSITION-------------------

COMPENSATION------------

BENEFIT PLAN------------

S-

ALLOWANCES----------

TRUSTEES NONE NONE NONE

TRUSTEE NONE NONE NONE

GRAND TOTALS

--------------

NONE--------------

-------------

NO-------------

-

E--

--------------

NONE-

64N006 786F 05/12/2008 :2:42:06 V06-8 STATEMENT 113

•' JOSEPH S. & DIANE H. STEINBERG 1992 13-7002791

FORM 990PF, PART XV - INFORMATION REGARDING FOUNDATION MANAGERS

MR. JOSEPH STEINBERG IS A TRUSTEE OF THE JOSEPH & DIANE H. STEINBERG1992 CHARITABLE TRUST. MR. STEINBERG HAS CONTRIBUTED MORE THAN 2% OFTHE TOTAL CONTRIBUTIONS lN PRIOR YEARS. CONTRIBUTieNs WERE MADETHIS YEAR. MR. STEINBERG DOES NOT MANAGE THE INVESTMENTS OF THE TRUST.

STATEMENT 14

gLUTnnr, -7 Rr ' nc / 1 1) 1 9nnA 1 ) • 19 • nr. -,rnr.- A


FORM 990PF, PART XV - GRANTS AND CO

----------------------------------------------------------------------

RECIPIENT NAME AND ADDRESS

NEW YORK UNIVERSITY

5 WASHINGTON SQUARE NORTH

NY, NY 10003

SOUTH FORK NATURAL HISTORY

PO BOX NATURE

AMAGANSETT, NY 11930

CONGREGATION MT. SINAI

250 CADMAN PLAZA WEST

BROOKLYN HEIGHTS, NY 11201

ST. ANN CENTER FOR RESTORATION

70 WASHINGTON STREET

BROOKLYN, NY 11201

BROOKLYN ACADEMY OF MUSIC

30 LAFAYETTE AVE.

BROOKLYN, NY 11217

NEW VISIONS

NEW YORK, NY

BROOKLYN HISTORICAL SOCIETY

128 PIERREPONT STREET

BROOKLYN, NY 11201

LONG ISLAND COLLEGE HOSPITAL

339 HICKS STREET

BROOKLYN, NY 11201

64NO06 786F 05/12/2008 12:42:06

13-7002791

PAID DURING THE YEAR

----------------------------------------

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

AND

FOUNDATION STATUS OF RECIPIENT

------------------------------

PURPOSE OF GRANT OR CONTRIBUTION

--------------------------------

AMOUNT

------

NONE CHARITABLE 118,000.

501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)

V06-8 STATEMENT 15


FORM 990PF, PART XV - GRANTS AND CONTRIBUTION

------------------------------------------------------------------------------------------


BROOKLYN BOTANIC GARDEN

1000 WASHINGTON AVE.

BROOKLYN, NY 11225

CENTER FOR JEWISH HISTORY

15 WEST 16TH STREET

NY, NY 10011

BRIC

33 CLINTON STREET

BROOKLYN, NY 11201

NY HISTORICAL SOCIETY

170 CENTRAL PARK WEST

NEW YORK, NY 10024

AMOS TUCK SCHOOL ANNUAL GIVING(DARTMOUTH)

100 TUCK HALL

HANOVER, NH 03755

SCRIPPS INSTITUTION OF OCEANOGRAPHY(UCSD)

9500 GILMAN DRIVE

LA JOLLA, CA 92093

BROOKLYN HEIGHTS ASSOC

55 PIERREPONT STREET

BROOKLYN, NY 11201

AMERICAN JEWISH HISTORICAL SOCIETY

162 WEST 56TH STREET, SUITE 405

NEW YORK, NY 10019

64N006 786F 05/12/2006 12:42:06

13-7002791


----------------------------------------


AND


------------------------------


--------------------------------

AMOUNT

------


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)


501(C)(3)

NONE CHARITABLE 175.

501(C)(3)


501(C)(3)

1

06-8 STATEMENT 16




ST. JOSEPH HIGH SCHOOL

80 WILLOUGHBY STREET

BROOKLYN, NY 11201

HARVARD BUSINESS SCHOOL

BOSTON, MA

TELLURIDE AIDS

TELLURIDE, CO

TELLURIDE FILM FESTIVAL

800 JONES STREET

BERKELEY, CA 94710

BROOKLYN MUSUEM

BROOKLYN, NY 11201

BLUE HILL TROUPE

YORKVILLE STATION

NEW YORK, NY 10128

PROJECT EZRA

197 E.BROADWAY

NY, NY 10002

HANNAH SENESH COMMUNITY DAY SCHOOL

215 PACIFIC ST.

BROOKLYN, NY 11201

THE HOPE PROGRAM

ONE SMITH STREET

BROOKLYN, NY 11201

64N006 766F 05/12/2008 12:42:06

13-7002791



AND

FOUNDATION STATUS OF RECIPIENT------------------------------

PURPOSE OF GRANT OR CONTRIBUTION--------------------------------

AMOUNT

------

NONE CHARITABLE 5,000.501(C)(3)


501(C)(3)

NONE CHARITABLE 230.501(C)(3)


501(C)(3)


501(C)(3)

NONE CHARITABLE 500.

501(C)(3)



501(C)(3)


V06-8

r

TEMENT 17



-----------------------------------


NEW ISRAEL FUND

1101 14TH ST, 6TH FLR

WASHINGTON DC 20005

PLAYWRIGHTS HORIZONS

630 9TH AVE. SUITE 708

NY, NY 10036

AMERICAN SEPHARDI FEDERATION

NEW YORK, NY

BROOKLYN MUSUEM OF ART

200 EASTERN PKWY

BROOKLYN, N.Y. 11238

POLY PREP COUNTRY DAY SCHOOL

9216 SEVENTH AVENUE

BROOKLYN, NY 11228

NY CITY CENTER

130 WEST 56TH ST.

NY, NY 10019

YIVO INSTITUTE

15 WEST 16TH STREET

NEW YORK, NY 10011

LEUKEMIA & LYMPHOMA SOCIETY

1311 MAMARONECK AVENUE

WHITE PLAINS, NY 10605



AND


------------------------------

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C) (3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3(

NONE

501(C)(3)

13-7002791


--------------------------------

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

AMOUNT

25,000.

2,123.

15,000.

23,200.

170,574.

133,420.

15,000.

50,000.

64N006 786F 05/12/2008 12:42:06 V^6-8 STJ•TEMENT 18


FORM 990FF, PART KV - GRANTS AND COKTRrRIFT rnH. PArn nrrRrur, Twr v'


CENTER FOR HOLISTIC UROLOGY FUND-COLUMBIA UNIV

630 WEST 168TH STREET

NEW YORK, NY 10032

UJA

NEW YORK, NY

FEDERATION OF JEWISH MEN'S CLUBS

475 RIVERSIDE DRIVE, SUITE 832

NEW YORK, NY 10115

HEMOPHILIA ASSOC. OF NY

104 EAST 40TH ST, SUITE 506

NEW YORK, NY 10016

URBAN EDUCATION EXCHANGE

219 WEST 135TH STREET

NEW YORK, NY 10030

THE ROCKEFELLER UNIVERSITY

1230 YORK AVENUE

NY, NY 10021

THE FOUNDATION FOR FIGHTING BLINDNESS

11435 CRONHILL DRIVE

OWINGS MILLS, MD 21117

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST

BROOKLYN, NY 11215


AND


------------------------------

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

13-7002791


--------------------------------

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

64N006 786F 05/12/2008 12:42:06 06-8 STATEMENT 19

AMOUNT

60,000.

451,800.

20,000.

10,000.

50,000.

5,000.

679.

1,000.


FORM 990PF, PART XV - GRANTS AND CONTRI


GIRL SCOUTS OF AMERICA

BROOKLYN, NY

MADISON SQUARE PARK CONSERVANCY

11 MADISON AVENUE

NEW YORK, NY 10010

HEWLETT WOODMERE EDUCATIONAL FOUNDATION

960 RAILROAD AVENUE

WOODMERE, NY 11598

BROOKLYN CENTRAL YMCA

BROOKLY, NY

BROOKLYN MUSIC SCHOOL

BROOKLYN, NY

WHEATON COLLEGE

NORTON, MA 02766

HABITAT FOR HUMANITY

121 HABITAT STREET

AMERICUS, GA 31709

JEWISH THEOLOGICAL SEMINARY

3080 BROADWAY

NEW YORK, NY 10027

LEGAL SERVICES FOR CHILDREN

271 MADISON AVENUE

NEW YORK, NY 10016


----------------------------------------


AND


------------------------------

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

13-7002791


--------------------------------

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

AMOUNT

383.

5,544.

1,000.

50,000.

5,000.

2,500.

25,000.

40,000.

1,000.

64N006 786F 05/12/2008 12:42:06 106-8 STATEMENT 20




PLANNED PARENTHOOD

NEW YORK, NY

JEWISH NATIONAL FUND

NEW YORK, NY

BROOKLYN PUBLIC LIBRARY

BROOKLYN, NY

HEART OF BROOKLYN

BROOKLYN, NY

MOUNTAIN FILM TELLURIDE

TELLURIDE, CO

THE MORGAN LIBRARY

NEW YORK, NY

CONSERVATION INT'L

NEW YORK, NY

AMERICAN FRIENDS OF LUKUD

NEW YORK, NY

NATIONAL MS SOCIETY

NEW YORK, NY

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

NEW YORK, NY

ALLIANCE FOR CANCER

NEW YORK, NY

13-7002791



AND


------------------------------


--------------------------------AMOUNT

------

CHARITABLE 61,000.501(C)(3)

CHARITABLE 10,000.

501(C)(3)

CHARITABLE 1,000.

501(C)(3)


CHARITABLE 5,000.

501(C)(3)


CHARITABLE 10,000.

501(C)(3)


501(C)(3)

NONE CHARITABLE 100.501(C))3)


501(C)(3)


501(C)(3)

64N006 786F 05/12/2008 12:42:06 106-8 STATEMENT 21


FORM 990PF, PART XV - GRANTS AND CO--------------------


CHILDREN'S RIGHTS

NEW YORK, NY

JEWISH BOARD OF FAMILY

NEW YORK, NY

LEO BAECK INSTITUTE

NEW YORK, NY

JOE TORRE FNDTN

NEW YORK, NY

PORT.WASHINGTON PUBLIC LIBRARY

PT. WASHINGTON, NY

WOMEN & INFANTS RESEARCH FNDTN

NEW YORK, NY

BEITAR FNDTN

NEW YORK, NY

MCC THEATRE

NEW YORK, NY

FOUR SEASONS PROJECT

NEW YORK, NY

AFRICAN RAIN FOREST

NEW YORK, NY

TELLURIDE FNDTN

TELLURIDE, CO



AND


NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501 (C) (3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

13-7002791


--------------------------------

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

CHARITABLE

AMOUNT

6,398.

10,000.

7,000.

2,936.

1,800.

12,500.

1,000.

787.

10,000.

2,292.

10,000.

64N006 786E 05/12/2008 12:42:06 V^6-8 STATEMENT 22


FORM 99OPF, PART XV - GRANTS AND CO

----------------------------------------------------------------------

RECIPIENT NAME AND ADDRESS--------------------------


----------------------------------------


AND


------------------------------

13-7002791


--------------------------------

TOTAL PAID

AMOUNT

------------

2,634,661.

p

64N006 786F 05/12/2008 12:42:06 V06-8 STkTEMENT 23

2220 Underpayment of Estimated Tax by Corporations OMB No 1545-0142Form

Department of the Treasury► See separate instructions.

2006Internal Revenue Service ► Attach to the corporation ' s tax return.Name JOSEPH S. & DIANE H. STEINBERG 1992 Employer identification number

CHARITABLE TRUST C / O LEUCADIA NAT'L CORP 13-7002791

Note : Generally, the corporation is not required to file Form 2220 (see Part ll below for exceptions) because the IRS will figure any penaltyowed and bill the corporation However, the corporation may still use Form 2220 to figure the penalty If so, enter the amount from page2, line 34 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220

Required Annual Payment

1 Total tax (see instructions ) 1 1 1 8 7, 17

any t ax c edule PH (Form 1120), line 26) included on line 1

b Look-back interest included on line 1 under section 460(b)(2) for completed long-term

contracts or section 167(g) for depreciation under the income forecast method . . . . .

c Credit for Federal tax paid on fuels (see instructions) 12c

d Total. Add lines 2a through 2c , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

3 Subtract line 2d from line 1 If the result is less than $500, do not complete or file this form The corporation

does not owe the penalty , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

4 Enter the tax shown on the corporation's 2005 income tax return (see instructions) Caution: If the tax is zero

or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 . . . . . . .

5 Required annual payment. Enter the smaller of line 3 or line 4 If the corporation is required to skip line 4,

enter the amount from line 3 5 29 , 146.

Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must fileForm 2220 even if it does not owe a penalty (see instructions).

6 The corporation is using the adjusted seasonal installment method

7 The corporation is using the annualized income installment method

8 The corporation is a "large corporation" figuring its first required installment based on the prior years tax

I • . n Fiourina the Underaavment

(a) (b) (c) (d)

9 Installment due dates . Enter in columns (a) through(d) the 15th day of the 4th ( Form 990-PF filers:

Use 5th month), 6th, 9th, and 12th months of thecorporation's tax year 9 10 / 17 / 2006 12 / 15 / 2006 03 / 15 / 2007 07 / 15 / 2007,,,,,,,,,,,,,

10 Required Installments . If the box on line 6 and/orline 7 above is checked , enter the amounts from

Schedule A, line 38 If the box on line B (but not 6

or 7) is checked, see instructions for the amounts

to enter If none of these boxes are checked, enter

25% of line 5 above in each column Special rules

apply to corporations with assets of $ 1 billion or

more ( see instructions ) ,,,,,,,,,,,, 10 7 , 287. 7 , 287. 7 , 287. 7 , 28S.

11 Estimated tax paid or credited for each period (seeinstructions ) For column (a) only, enter the amountfrom line 11 on line 15 11 130 , 262.Complete lines 12 through 18 of one column beforegoing to the next column.

1-2 n er amount , if any, from line 18 of the precedingcolumn . . . . . . . . . . . . . . . 12 122 , 975. 115 688. 108 , 401.. . . .

13 Add lines 11 and 12 , , , , , , , , , , , , , 13 122 , 975. 115 688. 108 , 401.14 Add amounts on lines 16 and 17 of the preceding column ,

.

14

16 Subtract line 14 from line 13 If zero or less, enter -0- 15 130 , 262. 122 , 975 . 115 , 688. 108 , 401.

16 If the amount on line 15 is zero , subtract line 13

.

from line 14 Otherwise, enter -0- 16, , , , , , , ,

.

17 Underpayment . If line 15 is less than or equal toline 10, subtract line 15 from line 10 Then go toline 12 of the next column Otherwise, go toline 18

.

17

18 Overpayment . If line 10 is less than line 15,subtract line 10 from line 15 Then go to line12 of the next column . . 1 8 122 , 97S. 1 115 , 688. 108 , 401. 1Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries online 17- no penalty is owed.

For Paperwork Reduction Act Notice, see separate instructions . Form 2220 (2006)JSA6X8006 2 000

ll;arTnnc 7ar1' nc /1 9 /7nnc 1 9 • a9 • nc rnr,-R

Form 2220 (2006) Page 2

Figuring the Penalty

(a) (b) (C) (d)

19 Enter the date of payment or the 15th day of the 3rd monthafter the close of the tax year, whichever is earlier (seeinstructions) (Fonn 990-PF and Form 990-T filers: Use 5thmonth instead of 3rd month) . . . . . . . . . . . . . . . . . 9

20 Number of days from due date of installment on line 9 to the

date shown on line 19 20

21 Number of days on line 20 after 4/15/2006 and before

7/11/2006 21

0

365

23 Number of days on line 20 after 6/30/2006 and before 4/1/2007 , , , 23

24 Underpayment on line 17 x Number of days on line 23 x 8% 24

365

25 Number of days on line 20 after 3/31/2007 and before 7/1/2007 25

26 Underpayment on line 17 x Number of days on line 25 x *% , 26

365

27 Number of days on line 20 after 6/30/2007 and before 10/1/2007 , 27

28 Underpayment on line 17 x Number of days on line 27 x'% 28

365

29 Number of days on line 20 after 9/30/2007 and before 1/1/2008 , . 29

30 Underpayment on line 17 x Number of days on line 29 x *% , , , 30365

31 Number of days on line 20 after 12/31/2007 and before 2/16/2008 31

32 Underpayment on line 17 x Number of days on line 31 x *% 32366

33 Add lines 22 24 26 28 30 and 32 . . . . . . . . . . . . . 33, , , ,,

34 Penalty. Add columns (a) through (d) of line 33 Enter the total h

Form 1120-A, line 29, or the comparable line for other income tax

ere a

retu

nd on Form 1120, lin

rns

e 33,

. 34

*For underpayments paid after March 31, 2007 : For lines 26, 28, 30, and 32, use the penalty interest rate for each calendarquarter, which the IRS will determine during the first month in the preceding quarter These rates are published quarterly in an IRS

News Release and in a revenue ruling in the Internal Revenue Bulletin To obtain this information on the Internet, access the IRSwebsite at www.irs.gov. You can also call 1-800-829-4933 to get interest rate information

Form 2220 (2006)

JSA6X8007 2 000

r,a'Tnnr, -7 P i' nc/1?1 9nnA 19•A)•ng \rnr_A

.SCHEDULE D(Form 1041)

Department of the TreasuryInternal Revenue Service

Capital Gains and Losses► Attach to Form 1041, Form 5227, or Form 990-T. See the separate

instructions for Form 1041 (also for Form 5227 or Form 990-T, if applicable).

OMB No 1545-0092

2006

Name of estate or trust Employer identification number


CHARITABLE TRUST C/O LEUCADIA NAT'L CORP 13-7002791Note : Form 5227 filers need to complete only Parts l and//

Short-Term Capital Gains and Losses - Assets Held One Year or Less

1

(a) Description of property

(Example 100 shares 7%p referredd

ofof `2" Co

(b) Dateacquiredday,

rmo (c) Date sold

(mo , day, yr)d) Sales price (e) Cost or other basis

(see page 35)

(f) Gain or (Loss)entire )for the c

oll (

(e(col (d) les s ce))

SEE S-__ 12 586 737. 12 551 229. 35 , 508.

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 ............ ....... 2

3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts 3 43 , 713.

4 Short-term capital loss carryover Enter the amount, if any, from line 9 of the 2005 Capital Loss

Carryover Worksheet . . . . . . . . 45 Net short-term gain or (loss). Combine lines 1 through 4 in column (f) Enter here and on line 13,

column ( 3 ) below ► 5 79 . 221.

Long-Term Capital Gains and Losses - Assets Held More Than One Year

6

(a) Description of property

(Example 100 shares 7%

p referred of "Z" Co

( b) Date

acquired

( mo , day , r

(c) Date sold(mo, day, yr) (d) Sales puce

(e) Cost or other basis(see page 35)

(f) Gain or (Loss)for the entire year(col (d) less col (e))

SEE STATEMENT 4 17 041 608. 15 529 833. 1 , 511 , 775.

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 ............... _______________

8 Net long -term gain or (loss) from partnerships, S corporations, and other estates or trusts . . . . . . . . . . . 499 , 619.

9 Capital gain distributions,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

10 Gain from Form 4797, Part I . . . . . . . . . . . . . * . , , , , , , . . .

11 Long-term capital loss carryover Enter the amount, if any, from line 14 of the 2005 Capital Loss

Carryover Worksheet . . . . , . .

12 Net long -term gain or (loss). Combine lines 6 through 11 in column (f) Enter here and on line 14a,

column (3) below ► 2 011 394.

Summary of Parts I and IICaution : Read the instructions before completing this part.

(1 ) Beneficiaries'(see page 36)

(2) Estate'or trust's

(3) Total

13 Net short -term gain or (loss) 13

.

79 221.. . . . . . . . . . . . . . . . . . . . .

1-4-Net-tong-term -gain-or-{loss }:

a Total for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a 2 , 011 , 394..

b Unrecaptured section 1250 gain (see line 18 of the

worksheet on page 36). . ...................... 14b

c 28% rate gain 14c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

15 Total net gain or (loss). Combine lines 13 and 14a . . . . . . . ► 15 2 , 090 , 615.

Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4 If lines 14a and 15, column (2), are net gains, go toPart V, and do not complete Part IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheet,as necessary

For Paperwork Reduction Act Notice , see the Instructions for Form 1041 Schedule D (Form 1041) 2006

JSA6F12102000

r,arrnnr, '7P 1' n1; /1)/ 9 nnP 19•a9•nr. vnr_c

Schedule b (Form 1041) 2006 Page 2

Capital Loss Limitation

16 Enter here and enter as a (loss) on Form 1041, line 4, the smaller ofa The loss on line 15, column (3) or

b $3,000 16If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22, is a loss, complete the Capital LossCarryover Worksheet on page 39 of the instructions to determine your capital loss carryover

Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 14a and15 in column (2) are gains, or an amount is entered in Part I or Part II and there is an entry on Form 1041,line 2b (2), and Form 1041, line 22 is more than zero.)

Note : If line 14b, column (2) or line 14c , column (2) is more than zero, complete the worksheet on page 38 of the instnictionsand ckm Part 1/ Othpn-- - ^^ ^•^^ '^

17 Enter taxable income from Form 1041, line 22 , , , , , , , , , , , , , , , , ,

18 Enter the smaller of line 14a or 15 in column (2)

but not less than zero 18

19 Enter the estate 's or trust's qualified dividends

from Form 1041, line 2b( 2) . . . . . . . . . . . 19

20 Add lines 18 and 19 . . . . . . . . . . . . . . . 20

21 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- . . ► 21

22 Subtract line 21 from line 20 If zero or less, enter -0- . . . . . . . . . . . . .

23 Subtract line 22 from line 17 If zero or less, enter -0- . . . . . . . . . . . . . 23

24 Enter the smaller of the amount on line 17 or $2,050 , , , , , , , , , , , , , 2425 Is the amount on line 23 equal to or more than the amount on line 24'

e Yes. Skip lines 25 through 27, go to line 28 and check the "No" box

No. Enter the amount from line 23 25

26 Subtract line 25 from line 24 , , , , , , , . 26

27 Multiply line 26 by 5% ( 05) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2728 Are the amounts on lines 22 and 26 the same'

B Yes. Skip lines 28 through 31, go to line 32

No. Enter the smaller of line 17 or line 22 28

29 Enter the amount from line 26 (If line 26 is blank, enter -0-) . . . . . . . . . . 29

30 Subtract line 29 from line 28 30

31 Multiply line 30 by 15% ( 15) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

32 Figure the tax on th^_am-aunt nn brie 23__Use-the-2 tredate- o2-3ofi1

Instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

33 Add lines 27, 31, and 32 , , , , , , , ,

r3

34 Figure the tax on the amount on line 17 Use the 2006 Tax Rate Schedule on page 23 of the

instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

35 Tax on all taxable income . Enter the smaller of line 33 or line 34 here and on line la of

JSA

6F1220 3 000

1351Schedule D (Form 1041) 2006

GdT.Tnnr. -7nczr nc /1', /',nna 1'). 49. nr. \Tn G_Q

JOSEPH S. & DIANE H. ST INBERG 1992Schedule D Detail of Short-term Ca ital Gains and Losses

13-7002791

Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

Price

Co st or Other

Basis

Short-term

Gain/Loss

APITAL GAINS ( LOSSES ) HE D FOR INVESTMENT PURPOSES

NEWMONT MINING CORP 4000 SHRS 05/30/2006 09/08/2006 191 835. 209 212. -17 , 377.SUNCOR ENERGY 2500 SHRS 07/28/2006 09/08/2006 186 189. 198 912. -12 , 723.US TREASURY BILL 05/30/2006 07/27/2006 589 000. 584 801. 4 , 199.CALL NEWMONT MNG 06/08/2006 09/16/2006 14 , 528. 14 , 528.CALL SUNCOR 07/28/2006 09/16/2006 6 , 750. 6 , 750.PER FIRST CLEARING STMNT VAR VAR 1 , 476 , 048. 1 413 151. 62 , 897.CALL GENENTECH 10/10/2006 03/17/2007 72 , 512. -72 , 512.S & P DEP. 1000 SHRS 01/03/2007 01/03/2007 142 596. 142 270. 326.S & P DEP 3500 SHRS 02/20/2007 02/23/2007 508 780. 509 370. -590.S & P DEP 3300 SHRS 02/20/2007 02/27/2007 463 186. 479 599. -16 , 413.S & P DEP 7000 SHRS 03/30/2007 04/05/2007 1 , 007 , 205. 993 , S71. 13 , 634.S & P DEP. 6500 SHRS 05/25/2007 06/01/2007 1 , 000 , 975. 986 394. 14 , 581.PER UBS STMNT VAR VAR 58 , 086. 50 , 342. 7 , 744.CHESAPEKE ENERGY 06/27/2006 08/11/2006 30 , 600. 29 480. 1 , 120.CHESAPEKE ENERGY 06/27/2006 10/25/2006 5 , 131. 4 , 913. 218.CHESAPEKE ENERGY 06/27/2006 10/25/2006 30 , 788. 29 480. 1 , 308.CHESAPEKE ENERGY 06/27/2006 10/27/2006 30 , 975. 29 , 480. 1 , 495.CHESAPEKE ENERGY 06/27/2006 10/27/2006 41 , 300. 39 , 306. 1 , 994.GLAMIS GOLD 03/10/2006 11/06/2006 179 816. 179 816.US TREASURY NOTES 03/14/2006 08/07/2006 991 133. 994 , 191. -3 , 058.REPUBLIC OF ARGENTINA 01/12/2006 08/03/2006 37 , 500.

__11 , 722. 25 , 778.

CALL ON DVN 11/08/2006 01/25/2007 4 , 481. 4 , 481.SLM CORP 04/17/2007 04/27/2007 372 840. 367 , 643. 5 , 197.US TREASURY NOTE 01/26/2007 06/08/2007 4 , 984 , 180.

_

4,979,747. 4 , 433.PER UBS STATEMENT VAR VAR 232 815. 24 , 039. 8 , 776.

TOTAL CAPITAL GAINS LOSSE HELD FOR INVE STMENT PURPOSES 12 586 737. 12 51 , 229. 35 , 508.

Totals 12 , 586 , 737. 12 51 229. 35 508.

JSA6F0971 2 000

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT 1

JOSEPH S. & DIANE H. ST INBERG 1992Schedule D Detail of Long-term C pital Gains and Losses

13-7002791

Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

Price

o st or Other

Basis

Long-term

Gain/Loss

APITAL GAINS ( LOSSES ) HE I D FOR INVESTMENT PURPOSES

BEAR STEARNS HIGH GRADE FUND VAR 11/10/2006 1 , 464 , 494. 1 000 000 . 4.6-4 , 494.GALILEO GLOBAL FUND 02/02/2002 06/14/2007 998 270. 1 1 000 , 000. -1 , 730.LONESTAR PARTNERSHIP 02/02/2002 02/01/2007 559 728. 565 423 . -5 , 695.ODEY ELECTICA FUND 01/02/2002 05/23/2007 2 , 231 , 613. 2 1 357 , 387.

--125 , 774.

PER IBT REGULATED FUTURE S CONTRACTS VAR VAR 446 899. -446 899.GM NOTES 05 09/2005 09/27/2006 109 855. 92 , 731. 17 , 124.SASOL LTD 07/20/2004 09/08/2006 247 480. 128 457. 119 023.SOUTHERN COPPER 1000 SH S 08 /20/2004 07/28/2006 95 , 315. 41 , 008. 54 , 307.PER FIRST CLEARING STMNT VAR VAR 776 482. 547 504. 228 978.LEUCADIA NAT'L CORP 46,0100 SHRS 01/01/1991 10/05/2006 1 , 230 , 922. 460. 1 , 230 , 462.CARAT 2003 05/23/2003 07/15/2006 8 , 920. 9 , 131. -211.CARAT 2003 05 / 23/2003 08/15 / 2006 8 , 420. 8 , 619. -199.CARAT 2003 05/23/2003 09/15/2006 5 , 476. 5 , 605. -129.CSFB 2002 07 / 15/2004 08/25/2006 3 , 606. 3,759. -153.CSFB 2002 07/15/2004 09/25/2006 2 , 447. 2 , 551. -104.CSFB 2002 07 / 15/2004 10/25 / 2006 2 , 021. 2 , 107. -86.CSFB 2002 07 / 15/2004 11/25 / 2006 6 , 252. 6 , 518. -266.DOMINION RESOURCES 11/10/2004 11/15/2006 30 , 000. 30 , 075. -75.FNMA POOL 01/29/1998 07/25 / 2006 264. 271. -7.FNMA POOL 01/29 /1998 08 /25/2006 53. 55. -2.FNMA POOL 01/29 /1998 09 /25/2006 301. 309. -8.FNMA POOL 01 / 29/1998 10/25/2006 59. 61. -2.FNMA POOL 01 / 29/1998 11/25/2006 308. 316. -8.FNMA POOL 01/29/1998 12/25/2006 86. 88. -2.FNMA POOL 01/29/1998 07/25/2006 75. 77. -2.FNMA POOL 01/29/1998 08/25/2006 56. 57. -1.FNMA POOL 01 / 29/1998 09/25/2006 51. 52. -1.FNMA POOL 01/29/1998 10/25 / 2006 66. 68. -2.FNMA POOL 01/29/1998 11/25/2006 1 , 518. 1 , 556. -38.FNMA POOL 01 / 29/1998 12/25/2006 61. 62. -1.GNMA POOL 01/05/1999 07/15 / 2006 124. 129. -5.GNMA POOL 01 / 05 / 1999 08 / 15 / 2006 126. 131. -5.

Totals

JSA6F0970 2 000

64N006 786F 05/12/2008 12:42:06 V06-8 I STATEMENT 2


13-7002791 Ay I

Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

Price

C st or Other

Basis

Long-term

Gain/Loss

GNMA POOL 01/05/1999 09/15/2006 128. 134. -6.GNMA POOL 01/05/1999 10/15 / 2006 138. 144. -6.GNMA POOL 01/05/1999 11/15/2006 130. 136. -6.GNMA POOL 01/05/1999 12/15/2006 131. 137. -6.LEUCADIA BOND 08/20/2002 10/15/2006 3 , 000 , 000. 3, 019,253. -19 , 253.PEMEX FIN 04/19/2005 08/15/2006 10 , 000. 11 , 038. -1 , 038.PEMEX FIN CORP 04/19/2005 11/15/2006 10 , 000. 11 , 038. -1 , 038.US TREASURY NOTE 03/29/2005 09/26 / 2006 249 111. 249 111.US TREASURY NOTE 03/29/2005 09/29 / 2006 249 121. 249 121.US TREASURY NOTE 07 / 19/2005 11/30/2006 3 , 245 , 000. 3 ) 245 , 000.CSFB 2002 07/15/2004 06/25 / 2007 2 , 103. 2 , 193. -90.FNMA 01/29/1998 01/25/2007 59. 60. -1.FNMA 01/29/1998 02/25/2007 838. 859. -21.FNMA 01/29/1998 03/25/2007 5 , 295. 5 , 427. -132.FNMA 01/29/1998 04/25/2007 20. 21. -1.FNMA 01/29/1998 05/25/2007 30. 31. -1.FNMA 01 / 29/1998 06/25 / 2007 25. 26. -1.FNMA 01/29/1998 01/25 / 2007 64. 66. -2.FNMA 01/29/1998 02/25/2007 64 . 66. -2.FNMA 01/29/1998 03/25/2007 65. 67. -2.FNMA 01/29/1998 04/25/2007 66. 67. -1.FNMA 01/29/1998 05/25/2007 55. 56. -1.FNMA 01 / 29 / 1998 06 /25/2007 82 . 84. -2.FORD MOTOR CREDIT 07/12/2005 06/15/2007 25 , 000. 251435. -435.GNMA 01/05/1999 01/15/2007 132. 138. -6.GNMA 01/05/1999 02/15/2007 133. 139. -6.GNMA 01/05/1999 03/15 / 2007 134. 140. -6.GNMA 01/05/1999 04/15 / 2007 133. 138. -5.GNMA 01 / 05/1999 05/15/2007 131. 136. -5.GNMA 01 / 05 / 1999 06/15 / 2007 12 , 540. 13 040. -500.KRAFT FOODS 01/28/2005 04/12/2007 20. 14. 6.PEMEX FIN 04/19 / 2005 02/15/2007 10 1 000. 11 , 038. -1 , 038.PEMEX FIN 04 / 19/2005 04/13 / 2007 104 760. 10 376. -5 , 616.SOUTHERN NATURAL GAS 05 / 22/2003 03/27 / 2007 44 , 803. 45 , 113. -310.TOB SETTLE IA MUNI 04 / 06 / 2006 06 / 01 / 2007 15 , 000. 14 , 785. 215.

Totals

JSA6F0970 2 000

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT


13-7002791

Descri ption

Date

Ac q uired

Date

Sold

Gross Sales

PriceC st or Other

BasisLong-term

Gain/LossUS TREASURY NOTES 03/14/2006 03/23/2007 248 906. 248 906.US TREASURY NOTE 03/14/2006 04/24/2007 647 156. 647 156.US TREASURY NOTE 03/20/2006 05/16/2007 249 160. 249 160.US TREASURY NOTE 03/20 / 2006 05/16/2007 657 731. 657 731.US TREASURY NOTE 03/20/2006 06/08/2007 189 399. 189 399.WA/CLAY US TSY 06/27/2005 04/13/2007 4. 4.TYCO INTL GRP 07/22/2004 06/04/2007 135 417. 128 329. 7 , 088.REP OF ARGENTINA 07/15/2005 04/10/2007 144 075. 143 055. 1 , 020.

TOTAL CAPITAL GAINS ( LOSS E S ) HELD FOR INVE STMENT PURP OSES 17 041 608. 15 529 833. 1 , 511 , 775.

Totals 17 041 608. 15 529 833. 1 , 511 , 775. 1

JSA6F0970 2 000

64N006 786F 05/12/2008 12:42:06 V06-8 STATEMENT 4

Form 6868 (Rev 4-2007) Page 2

• If you are filing for an Additional ( not automatic ) 3-Month Extension , complete only Part II and check this box, , , , , , , , , ►UIJote . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868

• If you are filing for an Automatic 3-Month Extension , complete only Part I ( on page 1)Additional ( not automatic) 3-Month Extension of Time. You must file original and one copy.

TypeorName of Exempt Organization JOSEPH S. & DIANE H. STEINBERG Employer identification number

print CHARITABLE TRUST C/O LEUCADIA NAT'L CORP 13-7002791

File by the Number, street, and room or suite no If a P 0 box, see instructions For IRS use onlyexte ndeddue

date for 315 PARK AVENUE SOUTH , 20TH FLRfling the City, town or post office , state, and ZIP code For a foreign address , see instructions'eturn Seenstructions NEW YORK , NY 10010-3607

Check type of return to be filed (File a separate application for each return)

Form 990 Form 990-PF Form 1041-A Form 6069

Form 990-1:3L F orm 990--Rsec 401 (a) or 408(a) trust) Form 4720 L J Form 8870

Form 990-EZ Form 990-T (trust other than above )

_

Form 5227STOP ! Do not complete Part 11 if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

• The books are in the care of ► MR. JOSEPH S. STEINBERG

Telephone No ► 212 460 - 1943 FAX No ►• If the organization does not have an office or place of business in the United States, check this box . . . . . . . . . . . . ... . ► El• If this is for a Group Return, enter the or anlzatlon ' s four digit Group Exemption Number (GEN ) If this is

for the whole group , check this box ► r If it is for part of the group, check this box ► and attach a list with the

names and EINs of all members the extension is for

4 I request an additional 3-month extension of time until 05/15 ,20 085 For calendar year , or other tax year beginning 07/01 2006 and ending 06 / 30 ,20076 If this tax year is for less than 12 months , check reason Initial return L_J Final return Change in accounting period

7 State in detail why you need the extension ADDITIONAL TIME IS NEEDED TO PREPARE A COMPLETE

AND ACCURATE INCOME TAX RETURN DUE TO THIRD PARTY TAX DATA NOT YET

8a If this application is for Form 990-BL, 990-PF , 990-T, 4720, or 6069 , enter the tentative tax, less anynonrefundable credits See instructions 8a $ 200 , 262.

b If this application is for Form 990-PF , 990-T , 4720, or 6069 , enter any refundable credits and estimated

tax payments made Include any prior year overpayment allowed as a credit and any amount paid

previously with Form 8868 8b $ 200 , 262.c Balance Due . Subtract line 8b from line 8a Include your payment with this form, or, if required , deposit

with FTD coupon or, if required , by using EFTPS (Electronic Federal Tax Payment System) See

instructions 8c $ NONESignature and Verification

Under penalties of perj ury, I declare that I have examined this form, including accompanying schedules and statements , and to the best of my knowledge and belief,

it is true, correct , an complete , and that I am authorized to prepare this form i% /!r/D^

Signature 1, 4't Title ► Date ►

Notice to Appli t. (To Be Completed by the IRS)8 We have approved this application Please attach this form to the organization 's return

We have not approved this application However , we have granted a 10-day grace period from the later of the date shown below or the duedate of the organization 's return ( including any prior extensions ) This grace period is considered to be a valid extension of time for electionsotherwise required to be made on a timely return Please attach this form to the organization 's return

We have not approved this application After considering the reasons stated in item 7 , we cannot grant your request for an extension of timeto file We are not granting a 10 -day grace period

R We-cannot-consider-this-appkea#en- becauseit was-fi led-after-the-extended -due date of the netun, nsron-was-an

Other

ByDirector Date

Alternate Mailing Address . Enter the address if you want the copy of this application for an additional 3-month extension

returned to an address different than the one entered above

Name

Type orprint

Number and street ( include suite , room, or apt . no.) or a P.O. box number

80City or town, province or state , and country ( including postal or ZIP code)

NY 11598Form 8868 (Rev 4-2007)

JSA6F8055 4 000

gaxtnng 7 0 ' n9 /1a /9nnQ na•as•Ia vnG_a g

• Form 8868

(F3ev April 2007)

Department of the Treasury

Application for Extension of Time To File anExempt Organization Return OMB No 1545-1709

► File a separate application for each return

• If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box . . . . . . . . . . . . . .. . ► U• If you are filing for an Additional ( not automatic ) 3-Month Extension , complete only Part II (on page 2 of this form)Do not complete PartIl unless you have already been granted an automatic 3-month extension on a previously filed Form 8868

Automatic 3-Month Extension of Time. Only submit original (no copies needed).

Section 501(c) corporations required to file Form 990-T and requesting an automatic 6-month extension - check this boxand complete Part I only . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - _ . . . . . ► q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request anextension of time to file income tax returns

Electronic Filing a-file . Ge nerally-one of the returns noted below (6 months for section 501(c) corporations required to file Form 990-T) However, you cannot fileForm 8868 electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or8870, group returns, or a composite or consolidated From 990-T Instead, you must submit the fully completed and signed page 2 (Part II)of Form 8868 For more details on the electronic filing of this form, visit www irs gov/efde and click on e-file for Chanties & Nonprofits

Type or Name of Exempt Organization JOSEPH S. & DIANE H. STEINBERG 1992 Employer identification number

print CHARITABLE TRUST C/O LEUCADIA NAT'L CORP 13-7002791

File by the Number , street , and room or suite no If a P 0 box, see instructions

due date for 315 PARK AVENUE SOUTH , 20TH FLRfiling yourreturn See City, town or post office , state , and ZIP code For a foreign address , see instructionsinstructions _. __ .. ,.. _.. .,

Check type of return to be filed (file a se arate application for each return)

Form 990 Form 990-T (corporation) Form 4720

Form 990-BL Form 990-T (sec 401(a) or 408(a) trust) Form 5227

Form 990-EZ Form 990-T (trust other than above) Form 6069

X Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► MR. JOSEPH S. STEI

Telephone No ► 212 460-1943 FAX No ►

• If the organization does not have an office or place of business in the United States, check this box ► q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is

for the whole group, check this box No. q If it is for part of the group, check this box ► and attach a list with thenames and EINs of all members the extension will cover

1 I request an automatic 3-month ( 6 months for a section 501(c) corporation required to file Form 990 -T) extension of timeuntil 02 /15 2008 to file the exempt organization return for the organization named above The extension

is for the organization ' s return for

► calendar year or

10- x tax year beginning 07/01 , 2006 , and ending 06/30 , 2007

2 If this tax year is for less than 12 months , check reason q Initial return q Final return q Change in accounting period

nonrefundable credits See instructions 3a $ 200, 262 .

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments

made Include any prior year overpayment allowed as a credit 3b l $ 130 262.c Balance Due . Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit

with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See

Instructions 3c $ 70 , 000.

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO

for payment instructions

For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev 4-2007)

JSA

6F8054 5 000

r,a*rnnr- 7nrL' 1 i inc/'nn-r, is-1n-'4n xrnr--f2

p- f-1990s.foundationcenter.org/990pf_pdf_archive/137/...2 total of line 1 column d 2 0.36654092147...

Documents