2023-11-15T14:53:18-06:00 2022-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2022-01-01 133383348 THE HAROLD & MIMI STEINBERG CHARITABLE TRUST C/O SCHULTE ROTH & ZABEL LLP % SCHULTE ROTH & ZABEL LLP HARO 2127562000 919 THIRD AVENUE NEW YORK NY 10022 WILLIAM ZABEL TRUSTEE 2127562000 2023-11-15 true WILLIAM ZABEL 999009999 P00103808 2127519100 3 2022 2023-04-26 12:10:37Z X 68239190 X 65000 10930 10930 954181 954181 -330670 12315349 0 188243 6096 887684 971207 0 147114 147114 19263 19263 440494 146831 0 293663 103115 51558 0 51557 317715 317715 11994 11994 5730 1433 4297 762003 492283 222500 1807428 1021814 0 738394 1625500 1625500 3432928 1021814 0 2363894 -2545244 0 2188257 2409096 2409096 61551585 58810643 65830094 63739842 61219739 68239190 0 0 X 62000 62000 63677843 61157739 63739843 61219739 63739843 61219739 63739843 -2545244 25140 61219739 61219739 CHARLES SCHWAB #6031 ST COVERED 2022-12-31 39983 42748 -2765 -2765 CHARLES SCHWAB #6031 LT COVERED 2022-12-31 385096 473277 -88181 -88181 CHARLES SCHWAB #0051 ST COVERED 2022-12-31 2263689 2272123 -7430 -8434 CHARLES SCHWAB #0051 ST NONCOVERED 2022-12-31 191043 188229 2814 2814 CHARLES SCHWAB #0051 LT CAPITAL GAIN DISTRIBUTION 2022-12-31 1034 1034 1034 CHARLES SCHWAB #9186 ST COVERED 2022-12-31 1067641 1043140 24501 24501 CHARLES SCHWAB #9186 LT COVERED 2022-12-31 32712 31737 975 975 CHARLES SCHWAB #9186 LT NONCOVERED 2022-12-31 72602 70052 2550 2550 7,250 SHS ACKRELL SPAC PARTNER UTS 2021-07-20 2022-09-15 75276 72138 3138 3138 CHARLES SCHWAB #7287 LT COVERED 2022-12-31 140677 140696 -19 -19 CHARLES SCHWAB #6929 ST COVERED 2022-12-31 2666210 2874266 -171465 -208056 CHARLES SCHWAB #6929 LT COVERED 2022-12-31 1208700 1347663 -136795 -138963 CHARLES SCHWAB #6929 LT CAPITAL GAIN DISTRIBUTION 2022-12-31 89044 89044 89044 CNR #0372 ST COVERED 2022-12-31 349630 408251 -58621 -58621 CNR #0372 LT COVERED 2022-12-31 1857714 1951103 -81305 -93389 CNR #0372 LT CAPITAL GAIN DISTRIBUTION 2022-12-31 148 148 148 LT GAIN FROM STEINBERG PARTNERS FUND 2022-12-31 339201 339201 339201 LT GAIN FROM SPRUCE PRIVATE INVEST FUND II (OFFSHORE) 2022-12-31 627245 627245 627245 CHARLES SCHWAB #0051 LT COVERED 2022-12-31 605088 779225 -174137 -174137 CHARLES SCHWAB #0051 LT NONCOVERED 2022-12-31 72602 70018 2584 2584 LT GAIN FROM REDEMPTION KYLIN OFFSHORE LONG FUND 2022-12-31 322833 -322833 -322833 LT GAIN FROM REDEMPTION KYLIN OFFSHORE FUND LTD 2022-12-31 193731 -193731 -193731 LT GAIN FROM CONTIGENCY CAPITAL FUND I LP 2022-12-31 1475 1475 1475 LT GAIN FROM ECV IL OPP I, L.P. 2022-12-31 28236 28236 28236 ST GAIN FROM SOUND POINT DISCOVERY FUND LLC 2022-12-31 39711 -39711 -39711 LT GAIN FROM SOUND POINT DISCOVERY FUND LLC 2022-12-31 4250 4250 4250 LT GAIN FROM REDEMPTION OF LONG POND CAPITAL 2022-12-31 196053 196053 196053 LT GAIN FROM SPRUCE PRIVATE INVESTMENTS FUND LP 2022-12-31 376925 -376925 -376925 -330670 0 0 0 67859 0 10000 77859 77859 77859 false false false false false true true false true true NY true false true false false true N/A SCHULTE ROTH & ZABEL LLP 2127562000 919 THIRD AVENUE NEW YORK NY 10022 false false false false true false false false false false false false false false false false true false false false false false false false JAMES D STEINBERG C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 DIRECTOR 3.0 0 0 0 WILLIAM D ZABEL C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 3.0 0 0 0 SETH WEINGARTEN C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 3.0 0 0 0 MICHAEL A STEINBERG C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 DIRECTOR 3.0 0 0 0 CAROLE A KRUMLAND C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 DIRECTOR 3.0 0 0 0 SUSAN C FRUNZI C/O SCHULTE ROTH ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 3.0 0 0 0 DEBORAH E MARTIN 163 RUMFORD AVENUE MANSFIELD MA 02048 ADMIN ASSISTANT 40.0 147114 SCHULTE ROTH & ZABEL LLP 919 THIRD AVE NEW YORK NY 10022 LEGAL 440494 CNR SECURITIES 400 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISORY 72635 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FL NEW YORK NY 10018 ACCOUNTING 103115 CHARLES SCHWAB 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISORY 244381 STEINBERG DISTINGUISHED PLAYWRIGHT AWARD (THE MIMI) FOR ARTISTIC ACHIEVEMENT IN THE THEATER. 221000 68559112 2585278 0 71144390 0 71144390 1067166 70077224 3503861 3503861 0 0 3503861 3503861 3503861 2363894 0 0 0 0 2363894 3503861 0 2020 2019 2018 0 3754399 4944660 3153616 2640500 437417 14930592 2363894 0 2363894 0 1139967 1139967 13790625 0 0 0 0 2614432 11176193 4944660 3153616 2640500 437417 X SEE ATTACHED SCHEDULE 919 THIRD AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GRANTS 1625500 1625500 14 10930 14 954181 18 -330670 ITE RAIL FUND - 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ADVIS. FEE 317715 317715 FOREIGN TAXES PAID 11994 11994