2021-05-06T12:34:22-05:00 2020-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2019-07-01 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 2020-11-09 true KENNETH M ROSENBERG P01354028 5163745400 2019 2022-09-23 18:48:47Z X 43366936 X 0 X 1151834 1151834 498028 498028 -660804 15987485 0 989058 1649862 0 10350 0 0 0 199306 199306 40132 40132 66513 14263 316301 253701 0 0 2181425 2181425 2497726 253701 0 2181425 -1508668 1396161 1230183 857912 857912 4737255 4365219 5369556 14828699 13548214 12483358 24310698 28765399 24656110 45106835 47536744 43366936 0 0 X 45106835 47536744 45106835 47536744 45106835 47536744 45106835 -1508668 3938577 47536744 47536744 PER JEFFERIES A/C 2019-01-01 2020-06-30 6332 350054 -343722 -343722 PER JEFFERIES A/C 2019-01-01 2020-06-30 37594 67141 -29547 -29547 PER JP MORGAN 59437 2020-01-01 2020-06-30 3549784 3406805 142979 142979 PER JP MORGAN 59437 2020-01-01 2020-06-30 41875 41896 -21 -21 PER JP MORGAN 59437 2019-01-01 2020-06-30 1906997 1914677 -7680 -7680 PER JP MORGAN 59437 2019-01-01 2020-06-30 3303 3467 -164 -164 PER JP MORGAN 59437 2018-01-01 2019-12-05 122618 167942 -45324 -45324 ISHARES GLD TRST 2020-05-14 2020-05-29 2632622 2655045 -22423 -22423 RIVERPARK S/T HY 2019-06-03 2020-05-14 2978922 3217223 -238301 -238301 RIVERPARK S/T HY 2019-04-27 2020-05-14 2598358 2654630 -56272 -56272 BANC AMER 2013-09-26 2020-06-23 4221 8117 -3896 -3896 GREENPOINT MTA 2010-08-12 2020-06-26 12716 7333 5383 5383 ISHARES GLD TRST 2019-01-01 2020-05-31 542 542 JP MORGAN 59437 2020-01-01 2020-06-30 1079750 1155613 -75863 -75863 JP MORGAN 59437 2020-01-01 2020-06-30 148013 146612 1401 1401 JP MORGAN 59437 2019-01-01 2020-06-30 571469 547287 24182 24182 JP MORGAN 59437 2019-01-01 2020-06-30 5026 5527 -501 -501 CB T-MOBILE 2019-01-01 2020-04-03 3113 3113 3113 BANC AMER 2019-01-01 2020-03-30 3986 3986 3986 GREENPOINT 2019-01-01 2020-02-25 8 8 8 IMPAC 2019-01-01 2020-05-26 391 391 391 THORNBURG 2019-01-01 2020-01-27 21 21 21 UNITI 2016-04-30 2020-02-19 279824 298458 -18634 -18634 -660884 -192228 false 3084877 48123553 0.064103 2479401 48915961 0.050687 2485588 45620298 0.054484 2884879 46975386 0.061413 2904243 51291167 0.056623 0.28731 0.057462 44494884 2556765 13962 2570727 2181425 27923 27923 27923 98459 98459 X 70536 70536 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 0 0 0 0 DIANE STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 TRUSTEE 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 44128423 1044048 0 45172471 0 45172471 677587 44494884 2224744 2224744 27923 27923 2196821 2196821 2196821 2181425 0 0 0 0 2181425 2181425 2196821 0 2017 2016 2015 0 387774 576546 91327 706943 1762590 2181425 0 2181425 0 15396 15396 1747194 0 0 0 0 372378 1374816 576546 91327 706943 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 335454 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 38000 CLASSIC STAGE COMPANY 136 EAST 13TH ST NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 3000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 110186 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 200000 BROOKLYN MUSUEM OF ART 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 50000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DR ARLINGTON VA 22202 NONE 501(C)(3) CHARITABLE 300000 HOPEWELL FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE 501(c)(3) CHARITABLE 25000 STRIVE 205 EAST 122ND STREET NEW YORK NY 10035 NONE 501(C)(3) CHARITABLE 25000 HUBBS-SEA WORLD RESEARCH 2595 INGRAHAM STREET SAN DIEGO CA 92109 NONE 501(C)(3) CHARITABLE 250000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 94302 HEART 911 36 BEACH RD SUITE 8 MONMOUTH BEACH NJ 07750 NONE 501(C)(3) CHARITABLE 50000 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 17000 FONTAINBLEAU ASSOC 1500 PALISADES AVE 12F FORT LEE NJ 07024 NONE 501(C)(3) CHARITABLE 1000 TABLET MAGAZINE PO BOX 20079 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE 10000 CENTER FOR AN URBAN FUTURE 120 WALL STREET NEW YORK NY 10005 NONE 501(C)(3) CHARITABLE 10000 THE BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT STREET BROOKLYN NY 11201 NONE 501(c)(3) CHARITABLE 35000 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 NONE 501(c)(3) CHARITABLE 25000 NORTH COAST REPERTORY THEATRE 987 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 NONE 501(C)(3) CHARITABLE 2023 CT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 NONE 501(C)(3) CHARITABLE 25000 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 5000 INSTITUTE FOR WAR & PEACE 729 15TH ST NW 500 WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 15000 PROPUBLICA 155 AVE OF THE AMERICAS NEW YORK NY 10013 NONE 501(C)(3) CHARITABLE 5000 OCEANIC SOCIETY EXPEDITIONS PO BOX 844 ROSS CA 94957 NONE 501(C)(3) CHARITABLE 30000 TRUST FOR COMMUNITY HOUSING PO BOX 2007 TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 10000 NY FOUNDATION FOR THE ARTS 20 JAY STREET SUITE 740 BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 25000 KINGS COUNTY TENNIS LEAGUE 1 DOCK 72 WAY BROOKLYN NY 11205 NONE 501(C)(3) CHARITABLE 35000 BROOKLYN COMMUNITY FNDTN 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 135000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD CARLSBAD CA 92011 NONE 501(C)(3) CHARITABLE 2560 THE BROTHERHOOD SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 NONE 501(C)(3) CHARITABLE 15000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE 501(C)(3) CHARITABLE 10000 THE VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 100000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 NONE 501(C)(3) CHARITABLE 10000 BUCKS COUNTY PLAHOUSE THEATRE 55 BRIDGE ST LAMBERTVILLE NJ 08530 NONE 501(C)(3) CHARITABLE 25000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 110000 VON KING PARK CONSERVANCY 677 LAFAYETT AVE BROOKLYN NY 11216 NONE 501(C)(3) CHARITABLE 25000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE 501(C)(3) CHARITABLE 6000 KOTO PO BOX 1069 TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 100 2181425 14 1649862 18 -660804 18 989058 989058 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10350 ELECTION TO AMORTIZE BOND PREMIUM 990PF PART 1, LINE 4 IRC 171(c) THE TAXPAYER HAS ELECTED ON THIS RETURN UNDER SECTION 171(c) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 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 2848758 1145235 JP MORGAN CHASE 7009 10699456 11338123 CRIMSON WINE GROUP 220758 178200 JZ INT'L FUND 663150 914634 OCTAGEN CREDIT FUND 3481311 4276722 PALISADES VENTURES LP AT COST 495340 253395 ASSOCIATED PARTNERS LP AT COST 990313 140754 CARL MARKS STRAT. OPP. FUND II AT COST 967976 601565 CM EQUITY PARTNERSHIP LP AT COST 0 0 NEW CENTURY LP AT COST 1620395 1274291 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 87068 CENTERBRIDGE PARTNERS AT COST 150369 82258 ACACIA PARTNERS AT COST 2382748 2239734 CENTERBRIDGE CAPITAL PRTNRS II AT COST 189391 188513 PERMANENS PRECIOS METAL FUND AT COST 2500000 2555998 PERMANENS ALLOCATION AT COST 0 0 PERMANENS DEFENSIVE FUND AT COST 10821566 10563030 CM EQUITY SPA AT COST 499725 500000 PALISADES CAPITAL GROWTH AT COST 989208 873944 HARVEST FUND AT COST 2328292 1636295 PERMANENS NON-AGENCY ALLOC. AT COST 2649804 2612271 MANTLE RIDGE FUND AT COST 1440482 546994 ENERGY TRANSFER AT COST 139789 OTHER INCOME FROM K-1'S BOOK VS TAX DIFFERENCES 3938577 FROM K-1 OTHER DEDUCTIONS 161725 161725 INVESTMENT FEES-LONGFELLOW 33170 33170 JP MORGAN FEES 4411 4411 NEW YORK DEPT. OF LAW 2250 INTERNAL REVENUE SERVICE 50000 CT CORP FEE 0 FOREIGN TAXES PER K-1 14263 14263