2018-05-14T13:15:29-05:00 2017-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2016-07-01 137002791 JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST C/O LEUCADIA NAT'L CORP % MR JOSEPH S STEINBERG JOSE 520 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022 JOSEPH STEINBERG TRUSTEE 5163745400 2017-11-13 true KENNETH M ROSENBERG P01354028 5163745400 2016 2022-09-23 18:48:47Z X 48587449 X 2352000 1534851 1534851 11613303 40818290 11613303 29709 0 0 15500154 13148154 29709 0 10000 0 0 0 1006306 1006306 4216 4216 282108 281358 1302630 1291880 0 0 2485588 2485588 3788218 1291880 0 2485588 11711936 11856274 29709 2593440 3177603 3177603 13017707 4379854 3273985 15369601 12645690 14505442 11610280 27224994 27630419 42591028 47428141 48587449 0 0 X 42591028 47428141 42591028 47428141 42591028 47428141 42591028 11711936 54302964 6874823 47428141 JP MORGAN 59437 4604912 4552097 52815 52815 JP MORGAN 59437 107483 108120 -637 -637 JP MORGAN 59437 177096 184253 -7157 -7157 JP MORGAN 59437 142213 143703 -1490 -1490 BLUE CALYPSO 2015-05-08 2016-08-22 473 2714 -2241 -2241 CENVEO 2016-07-14 2016-08-22 18649 16565 2084 2084 JP MORGAN 60308 35415 270801 -235386 -235386 JP MORGAN 60308 587794 745800 -158006 -158006 JP MORGAN 60308 1172471 1673380 -500909 -500909 JP MORGAN 59437 1453490 1454991 -1501 -1501 JP MORGAN 59437 12983 13838 -855 -855 JP MORGAN 59437 433462 439241 -5779 -5779 JP MORGAN 59437 667948 717052 -49104 -49104 JP MORGAN 60308 270882 168197 102685 102685 JP MORGAN 60308 38125 510871 -472746 -472746 JP MORGAN 60308 1209633 1757964 -548331 -548331 BLACKROCK FLOATING RATE 2016-10-06 2016-12-21 2636424 2615823 20601 20601 MOOD MEDIA 2015-07-15 2016-08-29 5097 27859 -22762 -22762 LEUCADIA NAT'L CORP 503,000 SH 1999-12-01 2017-03-27 13564757 26500 13538257 13538257 JEFFRIES A/C 7576 12569322 12475845 93477 93477 V3 REALTY 2013-01-13 2017-06-30 1160621 1299373 -138752 -138752 11613303 29709 false 2884879 46975386 0.061413 2904243 51291167 0.056623 2763283 50962052 0.054222 4028113 44934603 0.089644 3656584 43026164 0.084985 0.346887 0.069377 45620298 3164999 118563 3283562 2485588 237125 237125 237125 357430 357430 120305 120305 false false false false false false false true true NY true false false false false true 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 43429501 2885522 0 46315023 0 46315023 694725 45620298 2281015 2281015 237125 237125 2043890 2043890 2043890 2485588 0 0 0 0 2485588 2485588 2043890 0 2014 2013 2012 0 1555742 1857833 294861 387774 576546 4672756 2485588 0 2043890 441698 5114454 0 0 0 0 1555742 3558712 1857833 294861 387774 576546 441698 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 375000 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 87800 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 112494 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 238020 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 110640 VON KING PARK CONSRVANCY 677 LAFAYETT AVE BROOKLYN NY 11216 NONE 501(C)(3) CHARITABLE 25000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 41000 AMERICAN JEWISH HISTORICAL SOCIETY 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 10000 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 25000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 161276 ST JOSEPH HS 80 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 CONSERVATION INT'L 2011 CRYSTAL DR ARLINGTON VA 22202 NONE 501(C)(3) CHARITABLE 500000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 2276 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 125000 MUSUEM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE 501(C)(3) CHARITABLE 10000 NORTH COAST REPERTORY THEATRE 987 LOMAS SANTA FE DR SOLANA BEACH CA 92075 NONE CHARITABLE 2666 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE CHARITABLE 18000 NEW YORK JUNIOR LEAGUE 130 E 8OTH STREET NEW YORK NY 10075 NONE CHARITABLE 1000 FRIENDS OF YEMON ORDER 4340 EAST-WEST HIGHWAY BETHESDA MD 20814 NONE 501(C)(3) CHARITABLE 1800 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 10000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE 501(C)(3) CHARITABLE 1000 BROOKLYN COMMUNITY FOUNDATION 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 51000 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 10000 BROOKLYN MUSUEM OF ART 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 50000 NY BOARD OF RABBIS 136 E 39TH STREET NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 1000 BRONFMAN CENTER 7 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 100000 CUBA EMPRENDE FOUNDATION 15 HIGHVIEW ROAD DARIEN CT 06820 NONE 501(C)(3) CHARITABLE 10000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 5000 WATERWELL 145 WEST 45TH STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE 25000 JOE TORRE SAFE AT HOME FNDTN PO BOX 1037 MIDTOWN STATION NY 10018 NONE 501(C)(3) CHARITABLE 10000 GALLPNYC 540 PRESIDENT STREET BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 1000 500 MEN MAKING A DIFFERENCE 586 MONROE STREET BROOKLYN NY 11221 NONE 501(C)(3) CHARITABLE 8516 ACTING COMPANY 630 9TH AVE NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE 5000 TELLURIDE ARTS 135 SOUTH FIR STREET TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 50000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 25000 SHERIDAN ARTS FOUNDATION PO BOX 2680 TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 10000 PG FAMILY FOUNDATION 2318 TENNY LANE HIGHLAND PARK IL 60035 NONE 501(C)(3) CHARITABLE 10000 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVENUE NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 25000 COMMUNITY WORKS 55 WEST END AVE NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 25000 JEFFRIES FAMILY SCHOLARSHIP 520 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE 25000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE 501(C)(3) CHARITABLE 100000 LEGAL INFORMATION FOR FAMILIES TODAY 32 COURT STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 CAF AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 NONE 501(C)(3) CHARITABLE 10000 OCEANIC SOCIETY PO BOX 844 ROSS CA 94957 NONE 501(C)(3) CHARITABLE 12500 WRITOPIA LAB 438 6TH AVE BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 3600 92ND STREET YMHA 1395 LEXINGTON AVE NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE 18000 HEIGHTS AND HILLS 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 BRIC ART MEDIA 647 FULTON ST BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 5000 HEART 911 614 FRELINGHUYSEN AVE NEWARK NJ 07114 NONE 501(C)(3) CHARITABLE 5000 2485588 14 1534851 18 11613303 13148154 13148154 false false false false false false false false false false X X 1 JOSEPH S STEINBERG 84 REMSEN STREET BROOKLYN NY 1120 BROOKLYN NY 11201 2352000 X 1 100,000 SHRS LEUCADIA NAT'L CORP COMMON 2352000 2016-12-23 ACCOUNTING AND TAX PREPARATION 10000 JP MORGAN CHASE 8009 4144423 4140178 JP MORGAN CHASE 7009 5987835 7862075 JEFFRIES 2513432 2503189 V3 REALTY FUND 0 0 ADK SPECTRUM 86384 1013500 TOCAGEN SER H PFD 350000 116234 CRIMSON WINE GROUP 33,000 220578 353430 LEUCADIA COMMON 430,000 0 0 JORDAN INDUSTRIES 2954606 1256404 PERMANENS ALLOCATION 768286 534417 PALISADES VENTURES LP AT COST 757107 748769 ASSOCIATED PARTNERS LP AT COST 1222124 1289627 CARL MARKS STRAT. OPP. FUND II AT COST 1330699 1176885 CM EQUITY PARTNERSHIP LP AT COST 48370 48269 NEW CENTURY LP AT COST 1067734 1058473 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 88459 CENTERBRIDGE PARTNERS AT COST 444144 272957 ACACIA PARTNERS AT COST 1694204 1998627 CENTERBRIDGE CAPITAL PRTNRS II AT COST 522856 728863 CM EQUITY PARTNERS SPS AT COST 499725 500000 FOLGER HILL PARTNERS AT COST 2000000 1637996 PERMANENS DEFENSIVE FUND AT COST 11328685 11588293 JS CAPITAL PARTNERS AT COST 444237 490082 PALISADES CAPITAL GROWTH AT COST 265108 334612 OCTAGON CREDIT PARTNERS AT COST 5000000 5168507 BOOK VERSUS TAX DIFFERENCES 6874823 OTHER INCOME FROM K-1'S 0 0 FROM K-1 OTHER DEDUCTIONS 132935 132935 INVESTMENT FEES-DALTON 849443 849443 INVESTMENT FEES-LONGFELLOW 17410 17410 JP MORGAN CUSTODIAL FEES 6518 6518 JOSEPH S STEINBERG 84 REMSEN STREET BROOKLYN NY 1120 BROOKLYN NY 11201 NEW YORK DEPT. OF LAW 750 INTERNAL REVENUE SERVICE 275000 275000 FOREIGN TAXES PER K-1 6358 6358