2020-05-07T14:32:56-05:00 2019-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2018-07-01 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 2020-05-01 true KENNETH M ROSENBERG P01354028 5163745400 69.113.99.186 11847220201285000008 2020-05-07 P C99C7F5BFFDF16BB93EC405668648F44B57AED64 C99C7F5BFFDF16BB93EC405668648F44B57AED64 2018 2020-11-06 18:47:13Z X 46978501 X 0 X 1556453 1556453 24237 7136491 24237 83728 83728 1664418 1664418 0 10200 0 0 0 243381 243381 3993 3993 4801 4801 262375 252175 0 0 3098999 3098999 3361374 252175 0 3098999 -1696956 1412243 1243199 1230183 1230183 5745749 4737255 5621304 16615361 14828699 13903907 27075152 24310698 26223107 50679461 45106835 46978501 0 0 X 50591600 45106835 50591600 45106835 50591600 45106835 50591600 -1696956 48894644 3787809 45106835 JP MORGAN 60308 2017-01-01 2018-12-31 522919 388726 134193 134193 JP MORGAN 60308 2017-01-01 2018-12-31 1674319 1884672 -210353 -210353 LEHMAN MTGE TRTS 2017-01-01 2018-10-19 10254 10254 10254 JP MORGAN 59437 2018-01-01 2018-12-31 104342 104289 53 53 JP MORGAN 59437 2018-01-01 2018-12-31 7916 8443 -527 -527 JP MORGAN 59437 2017-01-01 2018-12-31 544702 574372 -29670 -29670 JP MORGAN 59437 2017-01-01 2018-12-31 988 263 725 725 JEFFERIES-BARCLAYS PLC 2015-03-18 2019-02-20 186194 171465 14729 14729 JEFFERIES 017576 2018-01-01 2019-06-30 25661 30626 -4965 -4965 JEFFERIES-US T BILL 2019-02-21 2019-04-29 998413 994085 4328 4328 JP MORGAN 60308 2018-01-01 2019-06-30 621 273 348 348 JP MORGAN 59437 2019-01-01 2019-06-30 1119205 1111576 7629 7629 JP MORGAN 59437 2019-01-01 2019-06-30 205865 202466 3399 3399 JP MORGAN 59437 2018-01-01 2019-06-30 1531347 1624920 -93573 -93573 JP MORGAN 59437 2018-01-01 2019-06-30 14253 16078 -1825 -1825 24237 -46505 false 2479401 48915961 0.050687 2485588 45620298 0.054484 2884879 46975386 0.061413 2904243 51291167 0.056623 2763283 50962052 0.054222 0.277429 0.055486 48123553 2670183 14122 2684305 3098999 X 14122 14122 14122 62581 50000 112581 X 98459 98459 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 8.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 47619708 1236691 0 48856399 0 48856399 732846 48123553 2406178 2406178 14122 14122 2392056 2392056 2392056 3098999 0 0 0 0 3098999 14122 3084877 2392056 0 2016 2015 2014 0 294861 387774 576546 91327 1350508 3098999 0 2392056 706943 2057451 0 0 0 0 294861 1762590 387774 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 831786 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 36000 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 200754 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 149846 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 176685 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 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVE NEW YORK NY 10016 NONE 501(c)(3) CHARITABLE 25000 SOUTH FORK NATURAL HISTORY MUSUEM PO BOX 455 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 10000 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 90956 ST JOSEPH HS 80 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 WOLF CONSERVATION CENTER PO BOX 421 SOUTH SALEM NY 10590 NONE 501(C)(3) CHARITABLE 72050 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 2628 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 48750 SEPHARDIC COMMUNITY CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 NONE 501(C)(3) CHARITABLE 5000 WNET 825 EIGTH AVE NEW YORK NY 10019 NONE 501(c)(3) CHARITABLE 15000 NEBRASKA INDEPENDENT FILM PROJECTS 4901 N 71ST STREET LINCOLN NE 68507 NONE 501(c)(3) CHARITABLE 40000 NORTH COAST REPERTORY THEATRE 987 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 NONE 501(C)(3) CHARITABLE 1718 LITE 88 UNION AVE MEMPHIS TN 38103 NONE 501(C)(3) CHARITABLE 25000 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 10000 THE UNIVERSITY OF COLORADO 4740 WALNUT ST BOULDER CO 80301 NONE 501(C)(3) CHARITABLE 100000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE 501(C)(3) CHARITABLE 5000 HORIZONS AT BFS 375 PEARL STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 25000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE 501(C)(3) CHARITABLE 100000 LIGHT MY WAY 350 CENTRAL PARK WEST 10H NEW YORK NY 10025 NONE 501(C)(3) CHARITABLE 10000 KINGS COUNTY TENNIS LEAGUE 1 DOCK 72 WAY BROOKLYN NY 11205 NONE 501(C)(3) CHARITABLE 20000 BROOKLYN COMMUNITY FNDTN 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 78346 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 GALLOP NYC 540 PRESIDENT STREET BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 5000 CUBA EMPRENDE FOUNDATION 15 HIGHVIEW RD DARIEN CT 06820 NONE 501(C)(3) CHARITABLE 10000 IN YOUR FACE NEW YORK2 45 CHRISTOPHER STREET NEW YORK NY 10014 NONE 501(C)(3) CHARITABLE 100000 VOTEORG 4096 PIEDMONT AVE OAKLAND CA 94611 NONE 501(C)(3) CHARITABLE 10000 CHARTER OAK CHALLENGE 575 RIVERSIDE DR WESTPORT CT 06880 NONE 501(C)(3) CHARITABLE 1000 SHERIDAN ART FOUNDATION 110 N OAK STREET TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 5000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 100000 VON KING PARK CONSERVANCY 677 LAFAYETT AVE BROOKLYN NY 11216 NONE 501(C)(3) CHARITABLE 25000 PG FAMILY FOUNDATION 1841 BROADWAY STE 800 NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 10000 HANNAH SENESH SCHOOL 342 SMITH STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 10000 COMPUTERS 2 SD KIDS 8324 MIRAMAR MALL SAN DIEGO CA 92121 NONE 501(C)(3) CHARITABLE 10000 IFP FISCAL 30 JOHN STREET BROOKLYN NY 11202 NONE 501(C)(3) CHARITABLE 25000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 NONE 501(C)(3) CHARITABLE 25000 ALS ASSOCIATION 1300 WILSON BLVD ARLINGTON VA 22209 NONE 501(C)(3) CHARITABLE 1000 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 NONE 501(C)(3) CHARITABLE 10000 WRITOPIA LAB 155 WEST 81ST STREET NEW YORK NY 10024 NONE 501(C)(3) CHARITABLE 11980 SCHECTHER INSTITUTE 2300 COMPUTER AVE WILLOW GROVE PA 19090 NONE 501(C)(3) CHARITABLE 10000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 MET COUNCIL 77 WATER STREET NEW YORK NY 10005 NONE 501(C)(3) CHARITABLE 10000 HEIGHTS AND HILLS 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE 501(C)(3) CHARITABLE 8600 KOTO PO BOX 1069 TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 100 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 3098999 14 1556453 18 24237 18 83728 1664418 1664418 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10200 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. JP MORGAN CHASE 8009 0 0 JP MORGAN CHASE 7009 9271265 9401545 JEFFERIES A/C 5557434 4502362 CRIMSON WINE GROUP 220758 264000 JZ INT'L FUND 517131 772642 OCTAGEN CREDIT FUND 3999366 4584662 PALISADES VENTURES LP AT COST 546861 546331 ASSOCIATED PARTNERS LP AT COST 1336168 1402616 CARL MARKS STRAT. OPP. FUND II AT COST 1418323 1448306 CM EQUITY PARTNERSHIP LP AT COST 6630 7217 NEW CENTURY LP AT COST 1194487 1493786 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 87068 CENTERBRIDGE PARTNERS AT COST 210660 130357 ACACIA PARTNERS AT COST 2036091 2221680 CENTERBRIDGE CAPITAL PRTNRS II AT COST 259318 322646 ADK SPECTRUM AT COST 0 0 PERMANENS ALLOCATION AT COST 42321 42321 PERMANENS DEFENSIVE FUND AT COST 9988854 10519850 CM EQUITY SPA AT COST 499725 500000 PALISADES CAPITAL GROWTH AT COST 598976 646791 HARVEST FUND AT COST 2072283 2600445 PERMANENS NON-AGENCY ALLOC. AT COST 2500000 2591675 MANTLE RIDGE FUND AT COST 1000000 1162018 BOOK VS TAX DIFFERENCES 3787809 OTHER INCOME FROM K-1'S 83728 83728 FROM K-1 OTHER DEDUCTIONS 193163 193163 INVESTMENT FEES-DALTON 18700 18700 INVESTMENT FEES-LONGFELLOW 26339 26339 JP MORGAN CUSTODIAL FEES 5179 5179 NEW YORK DEPT. OF LAW INTERNAL REVENUE SERVICE CT CORP FEE FOREIGN TAXES PER K-1 4801 4801