2022-05-09T16:56:36-05:00 2021-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2020-07-01 137002791 JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST C/O JEFFERIES FIN'L GROUP % MR JOSEPH S STEINBERG JOSE 2124601943 520 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022 JOSEPH STEINBERG TRUSTEE 5163745400 2022-05-09 true JOSEPH STEINBERG XXX-XX-XXXX KENNETH M ROSENBERG P01354028 5163745400 2022-05-03 2 2020 2022-09-23 18:48:47Z X 50451962 X 0 X 1493252 1493252 -1355654 6984058 0 10782 10782 148380 1504034 0 10500 0 0 0 259830 259830 21701 21701 11261 9761 303292 291292 0 0 1415426 1415426 1718718 291292 0 1415426 -1570338 1212742 857912 641924 641924 4365219 3242361 5486147 13548214 13742845 16404885 28765399 25336454 27919006 47536744 42963584 50451962 0 0 X 47536744 42963584 47536744 42963584 47536744 42963584 47536744 -1570338 45966406 3002822 42963584 EXXON 2020-02-11 2020-10-16 283619 498615 -214996 -214996 PERSHING SQUARE 2020-07-22 2020-09-11 4 4 SERITAGE GROWTH 2018-10-12 2020-10-16 468815 1419528 -950713 -950713 BANC AMERICA FDG 2013-09-26 2020-10-20 18198 27536 -9338 -9338 GREENPOINT MTA 2010-08-12 2020-12-29 8146 4697 3449 3449 BANC AMERICA FDG 2013-09-26 2020-12-21 3986 3986 3986 PER JP MORGAN 2020-01-01 2020-12-31 1421976 1389248 32728 32728 GREAT RIVER ENERGY 2020-01-14 2020-07-07 14035 16599 -2564 -2564 PER JP MORGAN 2018-08-08 2020-12-31 1113573 1333763 -220190 -220190 PER JP MORGAN 1998-12-31 2020-12-31 2267 2400 -133 -133 PER JEFFERIES 2010-08-12 2021-06-30 23811 17633 6178 6178 PER JP MORGAN 2021-01-01 2021-06-30 862502 846531 15971 15971 JET BLUE 2021-03-09 2021-05-17 13042 14894 -1852 -1852 PER JP MORGAN 2019-05-03 2021-06-30 2350782 2319527 31255 31255 PER JP MORGAN 1998-12-31 2021-06-30 2288 2424 -136 -136 CENTERBRIDGE EXCESS DISTRIBUTION K-1 2015-01-01 2020-12-31 16219 16219 16219 JZI 3 DISTRIBUTION 2018-06-20 2020-08-01 80083 27227 52856 52856 OCTAGON CREDIT PARTNERS REDEMPTION 2017-01-01 2021-01-01 422234 419086 3148 3148 -1355654 -361916 16857 16857 16857 70536 0 132000 202536 X 185679 85000 100679 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 46159531 749910 0 46909441 0 46909441 703642 46205799 2310290 2310290 16857 16857 2293433 2293433 2293433 1415426 0 0 0 0 1415426 0 1415426 2293433 0 2018 2017 2016 0 576546 91327 706943 1374816 1415426 0 1415426 0 878007 878007 496809 0 0 0 0 496809 496809 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(C)(3) CHARITABLE 501c3 408756 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 501c3 39000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 501C3 150 BROOKLYN INDEPENDENT SCHOOL 38 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 501C3 25000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 501c3 65660 PIONERR WORKS ART FOUNDATION 133 IMLAY ST BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 501C3 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DR ARLINGTON VA 22202 NONE CHARITABLE 501c3 300000 CREATIVE TIME 59 E 4TH ST NEW YORK NY 10003 NONE CHARITABLE 501C3 5000 BOUNCE CHILDRENS FOUNDATION 255 BIRCHWOOD AVE DEERFIELD IL 60015 NONE 501(C)(3) CHARITABLE 501C3 1800 HUBBS-SEA WORLD RESEARCH 2595 INGRAHAM STREET SAN DIEGO CA 92109 NONE 501(C)(3) CHARITABLE 501c3 125000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 501c3 26860 METRO COUNCIL ON JEWISH POVERTY 77 WATER ST NEW YORK NY 10005 NONE 501(C)(3) CHARITABLE 501C3 25000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 501C3 25000 LIFT 32 COURT STREET NEW YORK NY 11201 NONE 501(C)(3) CHARITABLE 501C3 5000 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 501C3 5000 LITE MEMPHIS 650 NEW YORK STREET MEMPHIS TN 38104 NONE CHARITABLE 501C3 10000 GRAHAM WINDHAM ONE PIERREPONT PLAZA BROOKLYN NY 11201 NONE CHARITABLE 501C3 10000 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 NONE CHARITABLE 501c3 25000 THE ACTING COMPANY PO BOX 898 NEW YORK NY 10108 NONE CHARITABLE 501C3 1000 COMPUTERS 2 SD KIDS 8324 MIRAMAR MALL SAN DIEGO CA 92121 NONE CHARITABLE 501C3 10000 SOUTH FORK NATURAL HISTORY MUSUEM 377 BRIDGEHAMPTON TRPKE BRIDGEHAMPTON NY 11932 NONE CHARITABLE 501C3 20000 GALLUPNYC 88-03 70TH RD FOREST HILLS NY 11375 NONE CHARITABLE 501C3 5000 SHERIDAN ARTS FOUNDATION 110 NOAK ST TELLURIDE CO 81435 NONE CHARITABLE 501C3 5000 CUBA EMPRENDE FOUNDATION 15 HIGHVIEW RD DARIEN CT 06820 NONE CHARITABLE 501C3 10000 HANNAH SENESH COMMUNITY SCHOOL 342 SMITH ST BROOKLYN NY 11231 NONE CHARITABLE 501C3 25000 BROOKLYN COMMUNITY FNDTN 1000 DEAN STREET BROOKLYN NY 11238 NONE CHARITABLE 501c3 50000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE CHARITABLE 501c3 25000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE CHARITABLE 501c3 20000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE CHARITABLE 501c3 70000 VON KING PARK CONSERVANCY 677 LAFAYETT AVE BROOKLYN NY 11216 NONE CHARITABLE 501c3 50000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE CHARITABLE 501c3 3600 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE CHARITABLE 501c3 8600 1415426 14 1493252 18 -1355654 18 10782 148380 148380 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10500 ELECTION TO AMORTIZE BOND PREMIUM 990PF PART 1, LINE 4 IRC 171(c) SECTION 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUM AGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. JEFFERIES A/C 984568 521399 JP MORGAN CHASE 7009 12758277 15883486 CRIMSON WINE GROUP 220758 178200 JZ INT'L FUND 148623 1073031 OCTAGEN CREDIT FUND 2872980 4234916 PALISADES VENTURES LP AT COST 59613 253395 ASSOCIATED PARTNERS LP AT COST 459558 101750 CARL MARKS STRAT. OPP. FUND II AT COST 977778 153366 FCVC FUND AT COST 20727 63438 NEW CENTURY LP AT COST 1325281 1752659 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 87068 CENTERBRIDGE PARTNERS AT COST 322022 222453 ACACIA PARTNERS AT COST 2148346 3219156 CENTERBRIDGE CAPITAL PRTNRS II AT COST 181641 423299 PERMANENS PRECIOS METAL FUND AT COST 2497035 2538052 BATTERY MINERAL RSRCS AT COST 250000 250000 PERMANENS DEFENSIVE FUND AT COST 10911384 11577731 CM EQUITY SPA AT COST 499725 500000 PALISADES CAPITAL GROWTH AT COST 823104 948870 HARVEST FUND AT COST 38956 941777 PERMANENS NON-AGENCY ALLOC. AT COST 2711277 2850820 MANTLE RIDGE FUND AT COST 984691 1019279 ENERGY TRANSFER AT COST 190315 190315 ACRONYM VC AT COST 250000 250000 GOOD GROWTH CAPITAL FUND 85000 75578 BOOK VS TAX DIFFERENCES 3002822 OTHER INCOME FROM K-1'S 10782 10782 FROM K-1 OTHER DEDUCTIONS 216781 216781 INVESTMENT FEES-LONGFELLOW 37810 37810 JP MORGAN FEES 5239 5239 NEW YORK DEPT. OF LAW 1500 INTERNAL REVENUE SERVICE 0 CT CORP FEE 0 FOREIGN TAXES PER K-1 9761 9761