2023-05-14T12:16:05-05:00 2022-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2021-07-01 137002791 JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST C/O PERMANENS % MR JOSEPH S STEINBERG JOSE 2124601943 410 PARK AVENUE Suite 430 NEW YORK NY 10022 JOSEPH STEINBERG TRUSTEE 5163745400 2023-05-12 true JOSEPH STEINBERG XXX-XX-XXXX KENNETH M ROSENBERG P01354028 5163745400 2023-05-10 2 2021 2023-04-26 12:10:37Z X X 48956821 X 0 X 1579101 1579101 623950 10523231 623950 2203051 2203051 0 10650 0 0 0 251111 251111 8282 8282 157539 25539 87484 87484 515066 372416 0 0 3047594 3047594 3562660 372416 0 3047594 -1359609 1830635 641924 1370775 1370775 3242361 2175663 4339969 13742845 16604283 16298304 25336454 28004246 26947773 42963584 48154967 48956821 0 0 X 42963584 48154967 42963584 48154967 42963584 48154967 42963584 -1359609 6550992 48154967 48154967 JP MORGAN 7009 2021-01-01 2021-12-31 693159 693067 92 92 JP MORGAN 7009 2021-01-01 2021-12-31 263006 264839 -1833 -1833 JP MORGAN 7009 2020-01-01 2021-12-31 2914194 2727385 186809 186809 JP MORGAN 7009 2020-01-01 2021-12-31 15809 18400 -2591 -2591 EURO CURRENCY 2021-08-02 2021-12-06 406 -406 -406 CORPORATE BONDS 2021-11-17 2021-12-01 768831 768831 JEFFERIES 17576 2021-01-01 2021-12-31 34833 36916 -2083 -2083 JP MORGAN 7009 2022-01-01 2022-06-30 1350113 1406898 -56785 -56785 JET BLUE 2021-11-19 2022-05-16 6573 7743 -1170 -1170 JP MORGAN 7009 2021-01-01 2022-06-30 2088907 2179175 -90268 -90268 JP MORGAN 7009 2021-01-01 2022-06-30 605195 639343 -34148 -34148 ALLIANCE RESOURCES 2022-04-21 2022-05-12 265427 252289 13138 13138 JEFFERIES 17576 2020-08-12 2022-06-27 28439 16398 12041 12041 JEFFERIES 17576 2021-01-01 2022-02-23 5606 5606 OCTAGON CREDIT PARTNERS 2017-01-01 2021-07-31 118581 93919 24662 24662 OCTAGON CREDIT PARTNERS 2017-01-01 2022-01-31 118915 91853 27062 27062 OCTAGON CREDIT PARTNERS 2017-01-01 2022-04-30 908625 696213 212412 212412 623950 -53249 25446 25446 25446 85000 85000 X 0 59554 59554 false false false false false false false true true NY true false false false false true GUIDESTAR MR JOSEPH S STEINBERG 2124601943 520 MADISON AVENUE 11TH FLR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false X false false false false JOSEPH STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 TRUSTEE 2.0 0 0 0 DIANE STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 TRUSTEE 2.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 48698042 1006350 0 49704392 0 49704392 745566 48958826 2447941 2447941 25446 25446 2422495 2422495 2422495 3047594 0 0 0 0 3047594 2422495 0 2019 2018 2017 0 91327 706943 798270 3047594 0 2422495 625099 1423369 0 0 0 0 1423369 91327 706943 625099 MR JOSEPH STEINBERG IS A TRUSTEE O 1992 CHARITABLE TRUST MR STEINBER THE TOTAL CONTRIBUTIONS IN PRIOR YE WERE MADE BY MR STEINBERG IN THIS Y INVESTMENT ADVISORS MANAGE THE INVE X NEW YORK UNIVERSITY 5 WASHINGTON SQUARE NORTH NEW YORK NY 10003 NONE 501 C3 501(C)(3) CHARITABLE 501(c)(3) 1370089 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501 C3 501(C)(3) CHARITABLE 501 C3 36000 ST ANNS WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 NONE 501 C3 501(C)(3) CHARITABLE 501 C3 87750 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501 C3 501(C)(3) CHARITABLE 501 C3 9341 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501C3 501(C)(3) CHARITABLE 501C3 418972 BROOKLYN MUSUEM OF ART 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE 501 C3 501(C)(3) CHARITABLE 501 C3 10000 POLY PREP SCHOOL 2011 CRYSTAL DR ARLINGTON VA 22202 NONE 501(C)(3) CHARITABLE 501 C3 63515 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKLEY CA 94710 NONE 501(c)(3) CHARITABLE 57950 NEW YORK PUBLIC LIBRARY 270 MADISON AVE NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 501C3 50000 BROOKLYN INDEPENDENT MS 38 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 501 C3 34530 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 501C3 111802 HEART 911 36 BEACH RD SUITE 8 MONMOUTH BEACH NJ 07750 NONE 501(C)(3) CHARITABLE 501C3 20000 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 501C3 5000 MUNICIPAL ART SOCIETY 488 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE 501 C3 10000 CK 12 FOUNDATION 2300 GENG RD PALO ALTO CA 94303 NONE 501(C)(3) CHARITABLE 501 C3 10000 HORIZONS NYC 59 PINEAPPLE STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 501 C3 25000 ISRAEL NATURE & HERITAGE 5 COLD HILL ROAD MENDHAM NJ 07945 NONE 501(c)(3) CHARITABLE 501 C3 5000 GRAHAM WINDHAM ONE PIERREPONT PLAZA BROOKLYN NY 11201 NONE 501(c)(3) CHARITABLE 10000 KATAHDIN PRODUCTIONS 546 ALAN DELE AVE LOS ANGELES CA 90036 NONE 501(C)(3) CHARITABLE 50000 WRITOPIA LAB 155 WEST 81ST STREET NEW YORK NY 10024 NONE 501(C)(3) CHARITABLE 1536 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 1000 TERRA MARINE RESEARCH & EDUCATION 4892 DORRANCE WAY CARPINTERIA CA 93013 NONE 501(C)(3) CHARITABLE 185004 INTERNATIONAL RESCUE COMMIITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE 501(C)(3) CHARITABLE 100000 OCEANIC SOCIETY EXPEDITIONS PO BOX 844 ROSS CA 94957 NONE 501(C)(3) CHARITABLE 50000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 2905 SOUTH FORK NATURAL HISTORY MUSUEM 377 BRIDGEHAMPTON TRNPKE BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 20000 AMERICA FOR UKRAINE 99 PARK AVE NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 50000 BROOKLYN COMMUNITY FNDTN 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 70000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 TOURETTE ASSOC OF AMERICA 42-40 BELL BLVD QUEENS NY 11361 NONE 501(C)(3) CHARITABLE 10000 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE 10000 LEGAL INFORMATION FOR FAMILIES 350 BROADWAY NEW YORK NY 10013 NONE 501(C)(3) CHARITABLE 10000 BROOKLYN PUBLIC LIBRARY PO BOX 7247 PHILADELPHIA PA 19140 NONE 501(C)(3) CHARITABLE 25000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 100000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 3600 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE 501(C)(3) CHARITABLE 13600 3047594 14 1579101 18 623950 2203051 2203051 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10650 ELECTION TO AMORTIZE BOND PREMIUM 990PF PART 1, LINE 4 IRC 171(c) AGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUM JEFFERIES A/C 852564 301943 JP MORGAN CHASE 7009 15751719 15996361 CRIMSON WINE GROUP 220758 235620 JZ INT'L FUND 228045 974809 OCTAGON CREDIT FUND 1726860 3129540 PALISADES VENTURES LP AT COST 58572 368585 ASSOCIATED PARTNERS LP AT COST 455072 80540 CARL MARKS STRAT. OPP. FUND II AT COST 248969 149442 CM EQUITY SUASOR AT COST 499870 499870 NEW CENTURY LP AT COST 1462417 1398032 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 87068 CENTERBRIDGE PARTNERS AT COST 277539 42012 ACACIA PARTNERS AT COST 2443106 2061181 CENTERBRIDGE CAPITAL PRTNRS II AT COST 108339 128313 PERMANENS PRECIOUS METAL FUND AT COST 2488112 2609787 TONTINE WARRANTS AT COST 187500 187500 PERMANENS DEFENSIVE FUND AT COST 11450277 10729783 CM EQUITY SPA AT COST 499725 500000 PALISADES CAPITAL GROWTH AT COST 895233 1158893 HARVEST FUND AT COST 0 0 PERMANENS NON-AGENCY ALLOC. AT COST 2833884 2756682 MR BRIDGESTONE AT COST 927736 765943 ENERGY TRANSFER AT COST 190315 190315 FCVC FUND AT COST 121013 213547 BATTERY MINERAL RESOURCES AT COST 500000 320814 ACRONYM VC AT COST 240000 250000 GOOD GROWTH CAP FUND AT COST 106207 103285 CB MARTELLO 199841 619187 FVP OPP FUND II 981158 1011273 ENLIGHTENED HOSPITALITY 66860 53221 RED BUD BRANDS 112500 112500 I2PURE 50000 50000 PASSIVE LOSS C/O UTILIZED 87484 87484 BOOK VS TAX DIFFERENCES 6550992 FROM K-1 OTHER DEDUCTIONS 194083 194083 INVESTMENT FEES-LONGFELLOW 50185 50185 JP MORGAN FEES 6843 6843 NEW YORK DEPT. OF LAW 0 INTERNAL REVENUE SERVICE 132000 CT CORP FEE FOREIGN TAXES PER K-1 25539 25539