2019-05-15T07:49:06-05:00 2018-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2017-07-01 137002791 JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST C/O JEFFERIES FIN'L GROUP % MR JOSEPH S STEINBERG JOSE 520 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022 JOSEPH STEINBERG TRUSTEE 5163745400 2019-05-10 true KENNETH M ROSENBERG P01354028 5163745400 2019-05-10 69.113.107.140 11847220191355000000 2019-05-15 P C99C7F5BFFDF16BB93EC405668648F44B57AED64 C99C7F5BFFDF16BB93EC405668648F44B57AED64 2017 2019-02-21 02:37:17Z X 50726298 X 0 1230904 1230904 2585191 13764059 2585191 39638 -575482 -575482 3240613 3240613 39638 0 10175 0 0 0 224125 224125 5251 5251 125782 125032 365333 354408 0 0 2479401 2479401 2844734 354408 0 2479401 395879 2886205 39638 3177603 1243199 1243199 13482853 11174277 11647290 10132258 13686833 13168139 20635427 24487291 24667670 47428141 50591600 50726298 0 0 X 47428141 50591600 47428141 50591600 47428141 50591600 47428141 395879 2767580 50591600 50591600 PER JP MORGAN 59437 2017-01-01 2017-12-31 1762004 1745872 16132 16132 PER JP MORGAN 59437 2016-01-01 2017-12-31 385827 385406 421 421 PER JP MORGAN 59437 2016-01-01 2017-12-31 224801 249127 -24326 -24326 PER JP MORGAN 60308 2016-01-01 2017-12-31 262350 239065 23285 23285 PER JP MORGAN 60308 2016-01-01 2017-12-31 125775 61646 64129 64129 PER JP MORGAN 60308 2017-01-01 2018-06-30 99776 85592 14184 14184 PER JP MORGAN 59437 2018-01-01 2018-06-30 2594193 2621810 -27617 -27617 PER JP MORGAN 59437 2017-01-01 2018-06-30 1072907 1083534 -10627 -10627 PER JP MORGAN 59437 2017-01-01 2018-06-30 347021 371601 -24580 -24580 ADK SPECTRUM PARTNESHIP SALE 2015-01-30 2018-05-01 1603461 87861 1515600 1515600 FOLGER HILL 2015-02-28 2018-05-24 1594602 2000000 -405398 -405398 JORDAN INDUSTRIES BLOCKER A 2011-04-07 2017-09-22 3199194 2247354 951840 951840 2585191 39638 false 2485588 45620298 0.054484 2884879 46975386 0.061413 2904243 51291167 0.056623 2763283 50962052 0.054222 4028113 44934603 0.089644 0.316386 0.063277 48915961 3095255 28862 3124117 2479401 57724 57724 57724 120305 120305 X 62581 62581 false false false false false false false true true NY true false false false false true GUIDESTAR 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 47450473 2210401 0 49660874 0 49660874 744913 48915961 2445798 2445798 57724 57724 2388074 2388074 2388074 2479401 0 0 0 0 2479401 2479401 2388074 0 2015 2014 2013 0 1857833 294861 387774 576546 3117014 2479401 0 2388074 91327 3208341 0 0 0 0 1857833 1350508 294861 387774 576546 91327 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 614451 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 86000 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 18392 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 109120 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 65120 METROPOLITAN COUNCIL ON JEWISH POVERTY 77 WATER STREET NEW YORK NY 10005 NONE 501(C)(3) CHARITABLE 10000 CENTRO PRIMO LEVI 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 25000 EXALT YOUTH 175 REMSEN STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 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 125000 CITY CENTER 55TH STREET 130 WEST 56TH ST NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 86120 ST JOSEPH HS 80 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 WOLF CONSERVATION CENTER PO BOX 421 SOUTH SALEM NY 10590 NONE 501(C)(3) CHARITABLE 2000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 3048 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 283950 ADDED VALUE & HERBAL PO BOX 310028 BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 80000 ALL GOOD WORKSPACE FNDTN 2831 ST ROSE PARKWAY HENDERSON NV 89052 NONE CHARITABLE 50000 LEGAL INFORMATION FOR FAMILIES 32 COURT STREET BROOKLYN NY 11201 NONE CHARITABLE 10000 OPEN DOORS 4 MERRITT STREET NORWALK CT 06854 NONE CHARITABLE 10000 MCLEAN 75 GREAT POND ROAD SIMSBURY CT 06070 NONE 501(C)(3) CHARITABLE 30000 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE 501(C)(3) CHARITABLE 10000 THE UNIVERSITY OF COLORADO 4740 WALNUT ST BOULDER CO 80301 NONE 501(C)(3) CHARITABLE 200000 COMMUNITY ROOTS CHARTER SCHOOL 50 NAVY STREET 3RD FLR BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 11000 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 5000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE 501(C)(3) CHARITABLE 100000 LIGHT MY WAY 350 CENTRAL PARK WEST 10H NEW YORK NY 10025 NONE 501(C)(3) CHARITABLE 10000 FRIENDS OF YEMON ORDER 4340 EAST-WEST HIGHWAY BETHESDA MD 20814 NONE 501(C)(3) CHARITABLE 5000 BROOKLYN COMMUNITY FNDTN 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE 98000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 10000 GALLOP NYC 540 PRESIDENT STREET BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE 3000 BROOKLYN BRIDGE CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 IN YOUR FACE NEW YORK2 45 CHRISTOPHER STREET NEW YORK NY 10014 NONE 501(C)(3) CHARITABLE 100000 NEW YORKERS FOR PARKS 55 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 10000 ARAB AMERICAN FAMILY SUPPORT 150 COURT STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 1000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE 501(C)(3) CHARITABLE 1800 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 25000 VON KING PARK CONSERVANCY 677 LAFAYETT AVE BROOKLYN NY 11216 NONE 501(C)(3) CHARITABLE 25000 PG FAMILY FOUNDATION 1841 BROADWAY STE 800 NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 10000 TEMPLE ISRAEL 1901 N FLAGLER DR WEST PALM BEACH FL 33407 NONE 501(C)(3) CHARITABLE 1800 THE GREENWOOD HISTORICAL FUND 500 25TH STREET BROOKLYN NY 11232 NONE 501(C)(3) CHARITABLE 10000 HEART 911 614 FRELINGHUYSEN AVE NEWARK NJ 07114 NONE 501(C)(3) CHARITABLE 50000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 NONE 501(C)(3) CHARITABLE 50000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE 501(C)(3) CHARITABLE 50000 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 25000 UNIVERSITY OF PENN 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE 501(C)(3) CHARITABLE 5000 PROJECT EZRA 456 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 IWPR 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 10000 HEIGHTS AND HILLS 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 10000 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 NONE 501(C)(3) CHARITABLE 1800 2479401 14 1230904 18 2585191 18 -575482 3240613 3240613 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10175 ELECTION TO AMORTIZE BOND PREMIUM 990PF PART 1, LINE 4 IRC 171(c) THE TAXPAYER HAS ELECTED ON THIS RETURN UNDER SECTION 171(c) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION SECTION 1.171-4(a). THE TAXPAYER HAS DONE SO BY OFFSETTING AMORTIZATION OF BOND PREMIUM AGAINST THE QUALIFIED STATED INTEREST INCOME FROM THE APPLICABLE BONDS. JP MORGAN CHASE 8009 3811869 3803715 JP MORGAN CHASE 7009 9874964 9364424 CRIMSON WINE GROUP 220578 305250 JZ INT'L FUND 653840 787519 OCTAGEN CREDIT FUND 4871331 5317859 HARVEST FUND 2500000 2580789 JEFFERIES ACCOUNT 2928528 2655873 FOLGER HILL 0 0 JORDAN INDUSTRIES(BLOCKER A) 0 0 TOCAGEN(INCLUDED IN JEFFERIES) 0 0 PALISADES VENTURES LP AT COST 657844 746903 ASSOCIATED PARTNERS LP AT COST 1326276 1256897 CARL MARKS STRAT. OPP. FUND II AT COST 1248027 1397195 CM EQUITY PARTNERSHIP LP AT COST 23999 2548 NEW CENTURY LP AT COST 1249614 1225635 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 100001 87666 CENTERBRIDGE PARTNERS AT COST 405782 242144 ACACIA PARTNERS AT COST 2361091 2360013 CENTERBRIDGE CAPITAL PRTNRS II AT COST 366711 484848 ADK SPECTRUM AT COST 0 0 PERMANENS ALLOCATION AT COST 279060 47471 PERMANENS DEFENSIVE FUND AT COST 14939851 14977929 CM EQUITY SPA AT COST 499725 500000 PALISADES CAPITAL GROWTH AT COST 529310 838421 OTHER INCOME FROM K-1'S(ADK SPECTRUM) -576982 -576982 JP MORGAN 1500 1500 BOOK VS TAX DIFFERENCES 2767580 FROM K-1 OTHER DEDUCTIONS 161144 161144 INVESTMENT FEES-DALTON 32075 32075 INVESTMENT FEES-LONGFELLOW 25042 25042 JP MORGAN CUSTODIAL FEES 5864 5864 NEW YORK DEPT. OF LAW 750 INTERNAL REVENUE SERVICE 120305 120305 CT CORP FEE 0 0 FOREIGN TAXES PER K-1 4727 4727