2018-11-07T16:57:26-06:00 2017-12-31 Brand Sonnenschine LLP 299 Broadway Suite 600 New York NY 10007 990PF 2017-01-01 137118478 THE EISENREICH FAMILY FOUNDATION DAVID SUSSMAN % DAVID SUSSMAN EISE 175 BELGROVE DRIVE KEARNY NJ 07032 DAVID SUSSMAN TRUSTEE 2012169500 2018-11-06 true Michael Stein P00015166 2122190220 100.33.30.74 13014220183115000001 2018-11-07 P A6777AD6696AB48D976A122B9754694A1620A84C A6777AD6696AB48D976A122B9754694A1620A84C 2017 2018-06-14 16:35:46Z X X 54747617 X 2178207 381821 381821 703702 703702 349724 349713 310101 2679644 17875353 2679508 268410 -106273 6561508 4008471 0 449 449 0 0 68453 68420 5590 39587 39587 368180 368172 482259 476628 0 0 2473514 2473514 2955773 476628 0 2473514 3605735 3531843 18838704 18029218 18029218 2728942 272142 2728942 2728942 13579918 15014469 18466116 457973 340073 340086 0 0 2467252 0 0 11882481 14925960 15163062 12438 20193 20193 47510908 51058855 54747617 67228 9440 67228 9440 X 2834615 2834615 44609065 48214800 47443680 51049415 47510908 51058855 47443680 3605735 51049415 51049415 NEUBERGER BERMAN (NFS) SHORT TERM ATCH D-1 P 2017-01-01 2017-12-31 32524 31429 1095 1095 NEUBERGER BERMAN (NFS) LONG TERM ATCH D-2 P 2016-01-01 2017-12-31 75394 66849 8545 8545 78,000SH NATURAL RESOURCE PARTNERS LP P 2016-10-27 2017-10-02 78000 71370 6630 6630 47SH TROPICANA ENTERTAINMENT INC P 2017-07-10 2017-12-14 2658 2033 625 625 5,900SH PLAYA HOTELS & RESORTS P 2017-03-16 2017-11-14 66699 62127 4572 4572 72,168SH BLUEKNIGHT ENERGY PARTNERS P 2015-11-12 2017-10-10 507593 430134 77459 77459 447,000SH TECHNIPLAS LLC P 2016-01-08 2017-08-02 359583 320723 38860 38860 72,000 NATURAL RESOURCE PARTNERS LP P 2016-10-27 2017-04-03 75285 65880 9405 9405 .518SH BRITISH AMERICAN TABBACCO P 2017-07-25 2017-08-04 34 36 -2 -2 .272SH BRIGHTHOUSE FINANCIAL P 2012-09-18 2017-08-16 16 12 4 4 17286.085SH CBRE CLARION LONG SHORT FUND P 2015-02-12 2017-01-12 168539 200000 -31461 -31461 1,100SH GENERAL ELECTRIC P 2011-03-17 2017-12-15 19526 21087 -1561 -1561 1,100SH GENERAL ELECTRIC P 2011-03-22 2017-12-15 19526 21516 -1990 -1990 383SH GENERAL ELECTRIC P 2011-05-12 2017-12-15 6800 7714 -914 -914 1,193SH REYNOLDS AMERICAN INC P 2016-01-01 2017-07-25 78578 34096 44482 44482 1SH BANK OF NY MELLON P 2001-01-01 2017-05-19 86 25 61 61 US TRUST SHORT TERM COVERED ATCH D-3 P 2017-01-01 2017-12-31 72616 70798 1818 1818 US TRUST LONG TERM COVERED ATCH D-3 P 2016-01-01 2017-12-31 284958 248624 36694 36334 THE BLACKSTONE GROUP LP P 2017-12-31 1 1 1 THE BLACKSTONE GROUP LP P 2017-12-31 1654 1654 1654 THE BLACKSTONE GROUP LP SEC 1231 P 2017-12-31 63 63 63 BRIO CAPITAL LP P 2017-12-31 288930 288930 288930 BRIO CAPITAL LP P 2017-12-31 96157 -96157 -96157 ATHYRIUM OPPORTUNITIES FUND (B) LP P 2017-12-31 8957 -8957 -8957 ATHYRIUM OPPORTUNITIES FUND (B) LP P 2017-12-31 36146 -36146 -36146 DG VALUE PARTNERS II LP P 2017-12-31 128152 128152 128152 DG VALUE PARTNERS II LP P 2017-12-31 105759 105759 105759 DG VALUE PARTNERS II LP SEC 1231 P 2017-12-31 7131 -7131 -7131 137 VENTURES II, LP P 2017-12-31 19485 -19485 -19485 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP P 2017-12-31 672 672 672 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP P 2017-12-31 6823 6823 6823 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP SEC 1231 P 2017-12-31 150 150 150 137 VENTURES III, LP P 2017-12-31 131 -131 -131 ARENA VENTURES FUND LP P 2017-12-31 1636 1636 1636 ARENA VENTURES FUND LP P 2017-12-31 101115 101115 101115 BLUEKNIGHT ENERGY PARTNERS LP SEC 1231 P 2017-12-31 11027 -11027 -11027 PETER B. CANNELL & CO. SHORT TERM D-5 P 2017-01-01 2017-12-31 9625469 9354905 270564 270564 PETER B. CANNELL & CO. LONG TERM D-5 P 2016-01-01 2017-12-31 1438377 1249714 188663 188663 BLUEKNIGHT ENERGY PARTNERS-BASIS ADJUSTMENT P 2017-12-31 271450 271450 271450 NOBLE MIDSTREAM & GENESIS ENERGY-BASIS ADJUSTMENT P 2017-12-31 39634 39634 39634 HATIKVA CHARTER SCHOOL BUILDING P 2012-08-16 2017-08-30 4000000 2503444 1496556 1496556 THE SURAN GLOBAL MACRO FUND LP SEC 1256 SHORT TERM P 2017-12-31 43 -43 -43 THE SURAN GLOBAL MACRO FUND LP SEC 1256 LONG TERM P 2017-12-31 64 -64 -64 BRIO CAPITAL LP SECTION 1256 SHORT TERM P 2017-12-31 101819 -101819 -101819 BRIO CAPITAL LP SECTION 1256 LONG TERM P 2017-12-31 152729 -152729 -152729 THE BLACKSTONE GROUP LP SECTION 1256 LONG TERM P 2017-12-31 4 4 4 CAPITAL GAIN DIVIDENDS P 17049 2679508 false 2969798 50369207 0.058961 2457271 48727006 0.050429 2234489 50065920 0.044631 1940974 45608363 0.042557 2329828 44350527 0.052532 0.24911 0.049822 51057707 2543797 35318 2579115 2473514 70637 70637 70637 41518 54000 95518 24881 24881 false false false false false true true false true true NY true false false false false true DAVID SUSSMAN 2012169500 175 BELGROVE DRIVE KEARNY NJ 07032 false false false false false false false false false false false false false false false false false false false false DAVID SUSSMAN 175 BELGROVE DRIVE KEARNY NJ 07032 TRUSTEE 0 0 0 0 TOBY EISENREICH 175 BELGROVE DRIVE KEARNY NJ 07032 TRUSTEE 0 0 0 0 0 0 NONE 18713669 16678573 16442994 51835236 0 51835236 777529 51057707 2552885 2552885 70637 70637 2482248 2482248 2482248 2473514 0 0 0 0 2473514 2473514 2482248 1941842 2015 2014 2013 0 0 2473514 1941842 531672 0 0 0 0 1950576 0 0 NA X KUPATH EZRA PO BOX 3 MONSEY NY 10952 NONE PC CHARITABLE 18000 TOMCHEI SHABBOS OF ROCKLAND 313 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PC CHARITABLE 18000 MISCELLANEOUS 1000 AND UNDER 35 JOURNAL SQ JERSEY CITY NJ 07306 NONE NC CHARITABLE 2114 CHASDEI LEV 3512 QUENTIN ROAD STE 200 BROOKLYN NY 11234 NONE PC CHARITABLE 26000 AGUDATH ISRAEL OF BORO PARK 4911 16TH AVENUE BROOKLYN NY 11204 NONE PC CHARITABLE 6000 CHEVRA GMACH 326 KINGSTON AVENUE BROOKLYN NY 11213 NONE PC CHARITABLE 10000 KEREN L DOVID 868 EAST 26TH STREET BROOKLYN NY 11210 NONE PC CHARITABLE 6000 EZRAT ISRAEL 806 EASTERN PKWY BROOKLYN NY 11213 NONE PC CHARITABLE 3600 PROSPECT PARK GMACH FUND 1604 AVENUE R BROOKLYN NY 11229 NONE PC CHARITABLE 1950000 OHR VADAAS 972 CHESTNUT RIDGE ROAD CHESTNUT RIDGE NY 10977 NONE PC CHARITABLE 18000 MAAYAN YISROEL 3315 AVENUE N BROOKLYN NY 11234 NONE PC CHARITABLE 20000 RABBI JACOB JOSEPH SCHOOL 400 CASWELL AVE STATEN ISLAND NY 10314 NONE PC CHARITABLE 10000 FRIENDS OF UNITED HATZALAH INC 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC CHARITABLE 75000 CHESED 247 286 N MAIN ST 210 SPRING VALLEY NY 10977 NONE PC CHARITABLE 5000 ORTHODOX UNION TEACH NYS 11 BROADWAY NEW YORK NY 10004 NONE PC CHARITABLE 50000 BIKE4CHAI 106 CLIFTON AVE LAKEWOOD NJ 08701 NONE PC CHARITABLE 3000 KOLLEL GUR ARYEH 1569 CONEY ISLAND AVE BROOKLYN NY 11230 NONE PC CHARITABLE 18000 FRIENDS OF HATIKVAH INTERNATIONAL ACADEMY CHARTER 729 SEVENTH AVE NEW YORK NY 10019 NONE PC CHARITABLE 100000 CONGREGATION ATERES VOLOZIN BROOKLYN BROOKLYN NY 11230 NONE PC CHARITABLE 3600 TOV V'CHESED FOUNDATION 15 HOWARD DRIVE SPRING VALLEY NY 10977 NONE PC CHARITABLE 40000 OUR PLACE NY 44 WALL STREET 2ND FLOOR NEW YORK NY 10005 NONE PC CHARITABLE 5000 YESHIVA DERECH CHAIM 1573 39TH STREET BROOOKLYN NY 11218 NONE PC CHARITABLE 1800 NATIONAL COUNSIL SYNAGOGUE YOUTH 11 BROADWAY NEW YORK NY 10004 NONE PC CHARITABLE 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC CHARITABLE 10000 ALARIS HEALTH FOUNDATION INC 175 BELGROVE DRIVE KEARNY NJ 07032 NONE PC CHARITABLE 50000 YESHIVA KETANA OF MANHATTAN 346 W 89TH STREET NEW YORK NY 10024 NONE PC CHARITABLE 10000 CONGREGATION BETH TORAH 1061 OCEAN PARKWAY BROOKLYN NY 11230 NONE PC CHARITABLE 3600 MIKVAH OF ROCKLAND COUNTY 236 VIOLA ROAD MONSEY NY 10952 NONE PC CHARITABLE 3000 CONGREGATION KEREN SHMIEL ZANVIL 111 LYNCH STREET BROOKLYN NY 11206 NONE PC CHARITABLE 1800 BINA 2511 AVENUE I BROOKLYN NJ 11210 NONE PC CHARITABLE 1000 2473514 14 381821 14 703702 531120 11 16 310090 523000 142 18 2679508 THROUGH K-1 18 -106279 FROM K-1 PARTNERSHIP INCOME 523000 -28469 BOOK - TAX DIFFERENCE FROM K-1 403152 BOOK - TAX DIFFERENCE FROM WASH SALES -28316 4371994 4343678 false false false false false false false false false false X X 1 JOEL EISENREICH 3322 AVE K BROOKLYN NY 11210 68000 X 2 AVERY EISENREICH 2011 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 432600 X 3 AE 2012 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 415650 X 4 AE 2013 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 282650 X 5 AE 2013B GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 282650 X 6 AE 2013C GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 154754 X 7 AE 2014 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 458700 X 8 AE 2015 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 65447 X 9 AE 2016 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 16891 X BUILDING 2012-08-16 2467666 276848 M39 39544 LOAN FEES 2012-08-16 40000 40000 SL 3 LAND 2012-08-16 274185 L BUILDING IMPROVMNT 2013-02-18 2500 248 M39 43 NATURAL RESOURCE PARTNERS LP TECHNIPLAS LLC RESTAURANT HOLDING C TL 303057 301706 EMPLOYBRIDGE LLC 37016 38380 PNC BANK STOCKS ATCH 9.1 4843963 6340215 PETERCANNELL EQUITIES ATCH 9.2 7401036 8824262 US TRUST SUB ACCT 1 ATCH 9.3 369063 513661 US TRUST SUB ACCT 2 ATCH 9.4 658188 832241 GSO RESCUE FINANCE II FUND 610778 699587 GSO MEZZANINE FINANCE FUND II 240000 246229 NEUBERGER BERMAN ATCH 9.5 234042 303563 OWL ROCK CORP 194046 182018 CONTURA ENERGY INC 116665 112941 PLAYA HOTELS & RESORTS 148473 152139 TROPICANA ENTERTAINMENT 198215 259260 BRIO CAPITAL L.P. AT COST 4423383 4423383 STAR MOUNTAIN DIVERSIFIED AT COST 620378 626900 ATHYRIUM OPPORTUNITIES FUND AT COST 187317 187317 DYAL OFFSHORE INVESTORS LLC AT COST 584704 584704 DG VALUE PARTNERS II LP AT COST 2428647 2428647 MAVERICK VENTURES ISRAEL LP AT COST 1030345 1030345 137 VENTURES II, LP AT COST 398029 398029 SURAN GLOBAL MACRO AT COST 1161584 1161584 BLACKSTONE GROUP LP AT COST 39387 43643 137 VENTURES III LP AT COST 771472 771472 ARENA VENTURES FUND LP AT COST 919244 919244 ARENA VENTURES L&W SPV I LLC AT COST 115770 115770 ARENA VENTURES L&W SPV II LLC AT COST 49317 49317 BLUEKNIGHT ENERGY PARTNERS LP AT COST 4720 70395 GENESIS ENERGY LP AT COST NOBLE MIDSTREAM PARTNERS LP AT COST 239351 400000 42 GROVE LLC AT COST 312812 312812 LOAN & EXCHANGE AT COST 1639500 1639500 LEGAL FEES 449 449 DUE FROM BROKER 11938 19693 19693 LOAN FEES 40000 LESS: ACCUMULATED AMORTIZATION -40000 EXCHANGE 500 500 500 INVESTMENT FEES 2853 2853 PORTFOLIO DEDUCTIONS FROM K-1 157577 157577 OTHER EXPENSES - K-1 1966 1966 ROYALTY DEDUCTIONS PER K-1 2 2 FILING FEES 125 125 SECTION 179 DEDUCTION PER K-1 250 250 BANK FEES 4339 4339 PORTFOLIO DEDUCTIONS-BROKERS 200965 200965 SECTION 52 (E)(2) DEDUCTIONS 103 95 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS 12000 15042 STAR MOUNTAIN DIVERSIFIED - OTHER INCOME 8521 8521 BRIO CAPITAL, L.P. -111665 -111665 BLUEKNIGHT ENERGY -29096 DG VALUE PARTNERS II LP -15735 -15735 DG VALUE PARTNERS II LP OTHER INCOME 21219 21219 DG VALUE PARTNERS II LP ROYALTY INCOME 553 553 BOOK - TAX DIFFERENCE FROM K-1 403152 BLACKSTONE GROUP 33 1 BLACKSTONE GROUP-ROYALTY 7 7 BRIO CAPITAL-OTHER INCOME 4334 4334 SURAN GLOBAL -29275 -29275 137 VENTURES II -3 -3 GENESIS ENERGY -5495 NOBLE MIDSTREAM 8753 BLACKSTONE GROUP OTHER INCOME 1102 723 GENESIS ENERGY OTHER INCOME 5 5 SECURITY DEPOSIT PAYABLE 50228 EXCHANGE 17000 BLUEKNIGHT ENERGY PARTNERS-ADJUST TO BOOK BASIS 9440 KHAL ZICHRON AVROHOM YAAKOV 282942 228942 2016-09 2023-05 MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY 0 MORTGAGE THE SILVERCARE LLC NONE 2500000 2500000 2017-12 2020-01 MONTHLY INTEREST, $1M DUE 1/1/19, BALANCE MATURITY 6.375 FOREIGN TAX 5590