2014-05-14T13:43:38-05:00 2013-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2012-07-01 137002791 JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST C/O LEUCADIA NAT'L CORP % MR JOSEPH S STEINBERG JOSE 315 PARK AVENUE SOUTH 20TH FLR Suite NEW YORK NY 100103607 JOSEPH STEINBERG 5163745400 2014-04-30 true 5163745400 2012 2015-12-30 17:16:21Z X 48657291 X 3126500 5 5 2361783 2355084 1877650 15438610 1877650 163458 -153718 -153718 7212220 4079021 163458 0 10000 0 0 0 232839 232839 9866 9866 93453 13842 5815 351973 256547 0 0 4066338 4066338 4418311 256547 0 4066338 2793909 3822474 163458 5336591 2078975 2078975 10864799 12769764 12222012 24198630 29344185 28105496 6813848 5319400 6250808 47213868 49512324 48657291 0 X 47213868 49512324 47213868 49512324 47213868 49512324 47213868 2793909 50007777 495453 49512324 JP MORGAN 0038 2011-02-18 2012-12-04 131545 154952 -23407 -23407 JP MORGAN 0038 2011-01-04 2012-12-04 158321 177033 -18712 -18712 JP MORGAN 9437 2012-07-01 2012-12-30 210021 211690 -1669 -1669 JP MORGAN 9437 2012-07-01 2012-12-31 140879 144879 -4000 -4000 JP MORGAN 9437 2011-01-01 2012-12-31 2977204 2927374 49830 49830 JP MORGAN 60308 2012-07-01 2012-12-31 1049177 865543 183634 183634 JP MORGAN 60308 2011-01-01 2012-12-31 2872086 2667364 204722 204722 JP MORGAN 0038 2012-10-17 2013-03-22 380625 363603 17022 17022 JP MORGAN 0038 2011-09-16 2013-03-22 242268 298550 -56282 -56282 JP MORGAN 0038 2005-02-02 2013-04-08 700384 534423 165961 165961 JP MORGAN 9437 2013-05-23 2013-06-27 1200000 1217324 -17324 -17324 JP MORGAN 9437 2013-01-01 2013-06-30 413815 408945 4870 4870 JP MORGAN 9437 2007-12-04 2013-06-30 706503 699377 7126 7126 JP MORGAN 60308 2013-01-01 2013-06-30 921548 793727 127821 127821 JP MORGAN 60308 2012-01-01 2013-06-30 1188483 874640 313843 313843 TRICO BOND/DEEP OCEAN HLDNGS 2011-07-11 2012-10-10 176093 221536 -45443 -45443 CBM FUND 2009-01-01 2013-05-01 1830139 1000000 830139 830139 1877650 163458 false 3656584 43026164 0.084985 3764468 41635329 0.090415 3145114 39778915 0.079065 3613461 44189002 0.081773 3583693 47455657 0.075517 0.411755 0.082351 44934603 3700409 38225 3738634 4066338 X 38225 38225 38225 78861 25000 103861 X 65636 65636 false false false false false false false true true NY true false false false false true MR JOSEPH S STEINBERG 2124601943 315 PARK AVE SOUTH NEW YORK NY 10010 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 5.0 0 0 0 DIANE STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 5.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 41990135 3628751 0 45618886 0 45618886 684283 44934603 2246730 2246730 38225 38225 2208505 2208505 2208505 4066338 0 0 0 0 4066338 38225 4028113 2208505 0 2010 2009 2008 1526634 1422809 1184830 1755328 1555742 7445343 4066338 0 2208505 1857833 9303176 0 0 1526634 7776542 1422809 1184830 1755328 1555742 1857833 MR JOSEPH STEINBERG IS A TRUSTEE O 1992 CHARITABLE TRUST MR STEINBER THE TOTAL CONTRIBUTIONS IN PRIOR YE WERE MADE BY MR STEINBERG MR STEI ADVISORS MANAGE THE INVESTMENTS FOR X NEW YORK UNIVERSITY 5 WASHINGTON SQUARE NORTH NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 450000 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 46000 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 188256 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 234749 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE WHITE PLAINS NY 10605 NONE 501(C)(3) CHARITABLE 25000 CORO NY LEADERSHIP CTR 42 BROADWAY NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 5000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 359794 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 99750 YIVO 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 75000 COMMUNITY WORKS 55 WEST END AVENUE NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 1000 AMERICAN JEWISH HISTORICAL SOCIETY 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 10000 TELLURIDE FILM FESTIVAL 800 JAMES STREET BERKELEY CA 94710 NONE 501(C)(3) CHARITABLE 14000 UNIVERSITY OF MIAMI 1320 SDIXIE HIGHWAY CORAL GABLES FL 33124 NONE 501(C)(3) CHARITABLE 50000 SOUTH FORK NATURAL HISTORY MUSUEM PO BOX 455 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 20000 THE EYE BANK FOR SIGHT RESTORATION 120 WALL STREET NEW YORK NY 10005 NONE 501(C)(3) CHARITABLE 528 POLYTECHNIC INSTITUTE OF NY 6 METROTECH CTR BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 151000 CEI-PEA 28 W 44TH STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE 2000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 50000 HANNAH SENESH COMMUNITY DAY SCHOOL 215 PACIFIC ST BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 18000 SAN ELIJO LAGOON CONSERVANCY 2049 SAN ELIJO AVE CARDIFFBYTHESEA CA 92007 NONE 501(C)(3) CHARITABLE 25000 HUBBS-SEA WORLD RESEARCH 2595 INGRAHAM STREET SAN DIEGO CA 92109 NONE 501(C)(3) CHARITABLE 50000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 249568 NYC OPERA 75 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 12500 AMERICAN-ISRAEL CULTURAL FOUNDATION 1140 BROADWAY 304 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE 5000 ST JOSEPH HS 80 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5550 BLUE HILL TROUPE PO BOX 286800 NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE 500 UJA-FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE 100000 GIRL SCOUT COUNCIL 43 WEST 23RD STREET NEW YORK NY 10010 NONE 501(C)(3) CHARITABLE 2000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE 501(C)(3) CHARITABLE 100000 AMERICAN FRIENDS OF SHALVA 315 5TH AVE NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 50000 SOUTH BAY COMMUNITY SERVICES 430 F STREET CHULA VISTA CA 91910 NONE 501(C)(3) CHARITABLE 434 THE CIESLA FOUNDATION 5005 LINNEAN AVE NW WASHINGTON DC 20008 NONE 501(C)(3) CHARITABLE 5000 CONSERVATION INT'L 2011 CRYSTAL DRIVE ARLINGTON VA 22202 NONE 501(C)(3) CHARITABLE 50000 WRITOPIA LAB 155 WEST 81ST ST A NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 2000 THE NEW YORK POPS 333 WEST 52ND STREET NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 12800 COMPUTER 2 KIDS 8324 MIRAMAR MALL SAN DIEGO CA 92121 NONE 501(C)(3) CHARITABLE 5000 LBD ENTERPRISES 209 PINE STREET DEERFIELD IL 60015 NONE 501(C)(3) CHARITABLE 300 CENTRO PRIMO LEVI 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 25000 BROOKLYN YOUTH SPORTS CLUB 9 WYCKOFF STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 10000 FRIENDS OF HEBREW LANGUAGE ACADEMY 6 EAST 39TH STREET NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 50000 PROJECT EZRA 465 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 FRIENDS OF YEMIN ORDE 12230 WILKINS AVE ROCKVILLE MD 20852 NONE 501(C)(3) CHARITABLE 1000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 NONE 501(C)(3) CHARITABLE 1000 CENTER FOR ARTS EDUCATION 520 8TH AVE NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE 1000 VDAY 303 PARK AVE SOUTH NEW YORK NY 10010 NONE 501(C)(3) CHARITABLE 1000 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY STREET NEW YORK NY 11201 NONE 501(C)(3) CHARITABLE 1000 WNET 825 8TH AVENUE NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 150000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 9169 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVE MEW YORK NY 10010 NONE 501(C)(3) CHARITABLE 15474 BROOKLYN CHILDRENS MUSUEM 145 BROOKLYN AVE BROOKLYN NY 11213 NONE 501(C)(3) CHARITABLE 17942 HEART OF BROOKLYN 789 WASHINGTON AVE BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 1000 JEWISH COMMUNAL FUND 575 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE 1030000 HEIGHTS AND HILL 160 MONTAGUE STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 2500 NY WIFT 6 EAST 39TH STREET NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 2500 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE PARK CITY UT 84060 NONE 501(C)(3) CHARITABLE 8500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE 501(C)(3) CHARITABLE 500 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 211563 MARYLAND PUBLIC TELEVISION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE 501(C)(3) CHARTIBALE. EXPENSES PAID FOR MPTV PROGRAM JEWISH COOKING IN AMERICA. 40661 CONGREGATION AMI 26115 MUREAU ROAD CALABASAS CA 91302 NONE 501(C)(3) CHARITABLE 500 FOUNDATION FOR WOMENS WELLNESS 251 EAST 33RD STREET NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 500 THE ACTING COMPANY PO BOX 898 NEW YORK NY 10108 NONE 501(C)(3) CHARITABLE 7000 4KIDS OF SOUTH FLORIDA 827 SSTATE RR 7 N LAUDERDALE FL 33068 NONE 501(C)(3) CHARITABLE 1000 4066338 14 5 14 2355084 14 0 18 1877650 4232739 4232739 false false false false false false false false false false X X 1 JOSEPH S STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 3126500 X X 1 LEUCADIA NATIONAL CORP 130,000 SHARES 3126500 2012-12-20 ACCOUNTING AND TAX PREPARATION 10000 0 JP MORGAN CHASE 59437 18404894 17001422 JP MORGAN CHASE 60308 10939291 11104074 JP MORGAN CHASE 0 0 V3 REALTY FUND 1000000 1072786 CONGRESSIONAL EFFECT FUND 1017682 959725 CBM PARTNERS FUND 0 0 CRIMSON WINE GROUP 220578 281160 DEEP OCEAN HOLDINGS 0 0 LEUCADIA COMMON 7491923 8652600 HARRY & DAVID COMMON 84975 0 JORDAN INDUSTRIES 2954606 1255741 PALISADES VENTURES LP AT COST 489776 405514 ASSOCIATED PARTNERS LP AT COST 735329 1178827 SEAMANS GLOBAL INCOME AT COST 0 0 CM EQUITY PARTNERSHIP LP AT COST 39648 52506 NEW CENTURY LP AT COST 1523913 1163088 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100000 100000 CENTERBRIDGE PARTNERS AT COST 538582 980315 ACACIA PARTNERS AT COST 942459 1162135 CENTERBRIDGE CAPITAL PRTNRS II AT COST 229993 455579 CARL MARKS STRTGC OPP.FUND II AT COST 219700 252844 BOOK VERSUS TAX DIFFERENCES 495453 MISCELLANEOUS 5815 OTHER INCOME FROM K-1'S -153718 -153718 FROM K-1 OTHER DEDUCTIONS 98846 98846 INVESTMENT FEES 124620 124620 BANK CUSTODIAL FEES 9373 9373 NEW YORK DEPT. OF LAW 750 INTERNAL REVENUE SERVICE-INVST 78861 CT CORP FEE 0 FOREIGN TAXES PER K-1 10856 10856 STATE TAXES-INVESTMENT 0 FOREIGN TAXES PAID-INVESTMENT 2986 2986