2017-05-10T10:43:15-05:00 2016-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2015-07-01 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 CPA 5163745400 2016-11-09 true KENNETH M ROSENBERG P01354028 5163745400 2015 2021-01-29 14:40:06Z X 44042595 X 0 1 1 2404127 2398811 -1088554 11264877 0 -41488 -41488 1274086 2357324 0 10000 0 0 0 256471 256471 27191 27191 53379 51879 347041 335541 0 0 2884879 2884879 3231920 335541 0 2884879 -1957834 2021783 5143524 2593440 2593440 13517525 13017707 12365815 19567628 15369601 17052860 9852405 11610280 12030480 48081082 42591028 44042595 0 X 48081082 42591028 48081082 42591028 48081082 42591028 48081082 -1957834 46123248 3532220 42591028 JP MORGAN 60308 260207 286718 -26511 -26511 JP MORGAN 60308 132884 242769 -109885 -109885 JP MORGAN 60308 1295036 1751502 -456466 -456466 JP MORGAN 59437 268557 267048 1509 1509 JP MORGAN 59437 9672 10205 -533 -533 JP MORGAN 59437 2758750 2906438 -147688 -147688 JP MORGAN 59437 1341653 1350505 -8852 -8852 WAVENY FUND 431692 1000000 -568308 -568308 JP MORGAN 59437 767393 756117 11276 11276 JP MORGAN 59437 148126 149177 -1051 -1051 JP MORGAN 59437 235098 234953 145 145 JP MORGAN 59437 93444 142754 -49310 -49310 PER JP MORGAN EURO CURRENCY LOSS 2370 -2370 -2370 JP MORGAN 60308 31904 21841 10063 10063 JP MORGAN 60308 143576 143899 -323 -323 JP MORGAN 60308 3024104 3087135 -63031 -63031 -1088554 -23069 false 2904243 51291167 0.056623 2763283 50962052 0.054222 4028113 44934603 0.089644 3656584 43026164 0.084985 3764468 41635329 0.090415 0.375889 0.075178 46975386 3531516 20218 3551734 2884879 40436 40436 40436 122866 122866 82430 82430 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 DIANE STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 TRUSTEE 0 0 NOT APPLICABLE NOT APPLICABLE 43822265 3868482 0 47690747 0 47690747 715361 46975386 2348769 2348769 40436 40436 2308333 2308333 2308333 2884879 0 0 0 0 2884879 2884879 2308333 0 2013 2012 2011 0 1755328 1555742 1857833 294861 387774 5851538 2884879 0 2308333 576546 6428084 0 0 0 0 1755328 4672756 1555742 1857833 294861 387774 576546 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 675000 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 33000 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 45724 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 110000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 131140 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 5000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 100000 AMERICAN JEWISH HISTORICAL SOCIETY 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 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 25000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 159280 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 4124 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 194750 ADDED VALUE & HERBAL PO BOX 310028 BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 40000 SADIE NASH LEADERSHIP PROJECT 4 WEST 43RD STRT NEW YORK NY 10036 NONE CHARITABLE 15000 AMERICAN JEWISH JT DISTRIBUTION COMM 711 THIRD AVE 10TH FLR NEW YORK NY 10017 NONE CHARITABLE 75000 NEW YORK CITY RELIEF 295 WALNUT STREET ELIZABETH NJ 07201 NONE CHARITABLE 25000 THE CHILD CENTER OF NY 60-02 QUEENS BLVD WOODSIDE NY 11377 NONE 501(C)(3) CHARITABLE 5000 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 1600 THE UNIVERSITY OF COLORADO 4740 WALNUT ST BOULDER CO 80301 NONE 501(C)(3) CHARITABLE 100000 COMMUNITY ROOTS CHARTER SCHOOL 50 NAVY STREET 3RD FLR BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 10000 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 1000 BROOKLYN MUSUEM OF ART 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 125000 RECREATION FUNDARCADIA NURSING & REHAB 151 NINTH AVE LITTLE EGG HARBOR NJ 08087 NONE 501(C)(3) CHARITABLE 1800 BRONFMAN CENTER 7 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 100000 SAN ELIJO LAGOON CONSERVANCY PO BOX 230634 ENCINITAS CA 92023 NONE 501(C)(3) CHARITABLE 1000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 6500 BEDFORD STUYVESANT RESTORATION 276 FIFTH AVE STE 807 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE 10000 JOE TORRE SAFE AT HOME FNDTN PO BOX 1037 MIDTOWN STATION NY 10018 NONE 501(C)(3) CHARITABLE 10000 THE JEWISH JOURNAL 3250 WILSHIRE BLVD STE 1250 LOS ANGELES NY 90010 NONE 501(C)(3) CHARITABLE 25000 500 MEN MAKING A DIFFERENCE 586 MONROE STREET BROOKLYN NY 11221 NONE 501(C)(3) CHARITABLE 100000 NY FOUNDATION FOR THE ARTS 20 JAY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 10000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE 501(C)(3) CHARITABLE 15000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 50000 SHERIDAN ARTS FOUNDATION PO BOX 2680 TELLURIDE CO 81435 NONE 501(C)(3) CHARITABLE 10000 PG FAMILY FOUNDATION 1841 BROADWAY STE 800 NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 10000 AJC GLOBAL 165 EAST 56TH STREET NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE 25000 CHARTER OAK CHALLENGE 575 RIVERSIDE AVE WESTPORT CT 06880 NONE 501(C)(3) CHARITABLE 1000 SOUTH BAY COMMUNITY SERVICES 430 F STREET CHULA VISTA CA 91910 NONE 501(C)(3) CHARITABLE 2961 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 NONE 501(C)(3) CHARITABLE 25000 THE FIELD 75 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) CHARITABLE 6400 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 NONE 501(C)(3) CHARITABLE 10000 OCEANIC SOCIETY PO BOX 844 ROSS CA 94957 NONE 501(C)(3) CHARITABLE 12500 CREATIVE TIME 59 EAST 94TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 15000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 HEIGHTS AND HILLS 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 ASPHALT GREEN 555 EAST 90TH STREET NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE 10000 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE 501(C)(3) CHARITABLE 1800 MUSUEM OF NEW YORK 1220 FIFTH AVE NEW YORK NY 10029 NONE 501(C)(3) CHARITABLE 500 SHAKER MUSUEM 202 SHAKER RD NEW LEBANON NY 12125 NONE 501(C)(3) CHARITABLE 1000 2884879 14 1 14 2404127 18 -1088554 1315574 1315574 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10000 JP MORGAN CHASE 8009 7831619 7911204 JP MORGAN CHASE 7009 7537982 9137069 JEFFRIES 0 4587 V3 REALTY FUND 1329806 1311837 ADK SPECTRUM 84949 1006000 TOCAGEN SER H PFD 350000 350000 CRIMSON WINE GROUP 33,000 220578 275880 LEUCADIA COMMON 430,000 7496923 7451900 JORDAN INDUSTRIES 2954606 1255741 PERMANENS ALLOCATION 580845 714457 PALISADES VENTURES LP AT COST 733612 632540 ASSOCIATED PARTNERS LP AT COST 1118351 1156923 CARL MARKS STRAT. OPP. FUND II AT COST 883669 1483766 CM EQUITY PARTNERSHIP LP AT COST 55782 45121 NEW CENTURY LP AT COST 803377 896028 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 108717 68948 CENTERBRIDGE PARTNERS AT COST 650267 568785 ACACIA PARTNERS AT COST 1649274 1656642 CENTERBRIDGE CAPITAL PRTNRS II AT COST 598521 900410 WAVENY AT COST 0 0 FOLGER HILL PARTNERS AT COST 2000000 1756267 PERMANENS DEFENSIVE FUND AT COST 2000000 1872947 JS CAPITAL PARTNERS AT COST 297769 297769 PALISADES CAPITAL GROWTH AT COST 210941 194334 BOOK VERSUS TAX DIFFERENCES 3532220 OTHER INCOME FROM K-1'S -41488 -41488 FROM K-1 OTHER DEDUCTIONS 98577 98577 INVESTMENT FEES-DALTON 134293 134293 INVESTMENT FEES-LONGFELLOW 15867 15867 JP MORGAN CUSTODIAL FEES 7734 7734 NEW YORK DEPT. OF LAW 1500 INTERNAL REVENUE SERVICE 50176 50176 CT CORP FEE 0 FOREIGN TAXES PER K-1 1703 1703