2015-05-13T15:59:49-05:00 2014-06-30 KENNETH M ROSENBERG CPA PC 80 NEPTUNE AVENUE WOODMERE NY 11598 990PF 2013-07-01 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 Suite NEW YORK NY 10022 JOSEPH STEINBERG PRESIDENT 5163745400 2015-05-12 true KENNETH M ROSENBERG P01354028 5163745400 2013 2016-03-07 17:11:31Z X X 52739601 X 0 1 1 3126496 3122192 1165394 11599849 1165394 28426 -22404 -22404 4269487 4265183 28426 0 10000 0 0 0 272795 272795 2567 2567 31520 5770 316882 281132 0 0 2763283 2763283 3080165 281132 0 2763283 1189322 3984051 28426 2078975 3658205 3658205 12769764 11767107 12170239 29344185 27128571 29870746 5319400 6901826 7040411 49512324 49455709 52739601 0 X 49512324 49455709 49512324 49455709 49512324 49455709 49512324 1189322 50701646 1245937 49455709 JP MORGAN 8009 2013-01-01 2013-12-31 816290 739468 76822 76822 JP MORGAN 8009 2012-01-01 2013-12-31 2514843 1984287 530556 530556 JP MORGAN 7009 2013-01-01 2013-12-31 357655 378894 -21239 -21239 JP MORGAN 7009 2012-01-01 2013-12-31 1084214 1126471 -42257 -42257 JP MORGAN 7009 2014-02-12 2014-05-07 104625 104095 530 530 JP MORGAN 7009 2013-09-11 2014-05-22 102850 100000 2850 2850 JP MORGAN 7009 2013-01-01 2014-06-30 3094496 3154089 -59593 -59593 JP MORGAN 8009 2014-03-19 2014-06-19 15980 2560 13420 13420 JP MORGAN 8009 2014-01-01 2014-06-30 866509 924455 -57946 -57946 JP MORGAN 8009 2011-09-13 2014-06-23 25525 266209 -240684 -240684 JP MORGAN 8009 2013-01-01 2014-06-30 1388533 500725 887808 887808 CONGRESSIONAL EFFECT FUND 2010-09-16 2013-10-01 944008 1017682 -73674 -73674 HARRY & DAVID 2011-03-13 2014-06-23 165161 135520 29641 29641 1165394 28426 false 4028113 44934603 0.089644 3656584 43026164 0.084985 3764468 41635329 0.090415 3145114 39778915 0.079065 3613461 44189002 0.081773 0.425882 0.085176 50962052 4340744 39841 4380585 2763283 79681 79681 79681 65636 135000 200636 X 120955 120955 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 TRUSTEE 2.0 0 DIANE STEINBERG 84 REMSEN STREET BROOKLYN NY 11201 TRUSTEE 2.0 0 NOT APPLICABLE NOT APPLICABLE 48869564 2868560 0 51738124 0 51738124 776072 50962052 2548103 2548103 79681 79681 2468422 2468422 2468422 2763283 0 0 0 0 2763283 2763283 2468422 0 2011 2010 2009 0 1422809 1184830 1755328 1555742 1857833 7776542 2763283 0 2468422 294861 8071403 0 0 0 0 1422809 6648594 1184830 1755328 1555742 1857833 294861 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 530000 CONGREGATION MT SINAI 250 CADMAN PLAZA WEST BROOKLYN HEIGHTS NY 11201 NONE 501(C)(3) CHARITABLE 98500 ST ANN CENTER WAREHOUSE 70 WASHINGTON STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 183318 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE 46670 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) CHARITABLE 114897 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE 224875 YIVO 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC CHARITABLE 25000 AMERICAN JEWISH HISTORICAL SOCIETY 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE PC CHARITABLE 10000 TELLURIDE FILM FESTIVAL 800 JAMES STREET BERKELEY CA 94710 NONE 501(C)(3) CHARITABLE 33560 UNIVERSITY OF MIAMI 1320 SDIXIE HIGHWAY CORAL GABLES FL 33124 NONE 501(C)(3) CHARITABLE 250000 SOUTH FORK NATURAL HISTORY MUSUEM PO BOX 455 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 10000 POLYTECHNIC INSTITUTE OF NY 6 METROTECH CTR BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 100000 CEI-PEA 28 W 44TH STREET NEW YORK NY 10036 NONE PC CHARITABLE 10000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE 501(C)(3) CHARITABLE 100000 HANNAH SENESH COMMUNITY DAY SCHOOL 215 PACIFIC ST BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 101000 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 12419 ST JOSEPH HS 80 WILLOUGHBY STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE 5000 BLUE HILL TROUPE PO BOX 286800 NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE 500 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE 501(C)(3) CHARITABLE 100000 SOUTH BAY COMMUNITY SERVICES 430 F STREET CHULA VISTA CA 91910 NONE 501(C)(3) CHARITABLE 2829 WRITOPIA LAB 155 WEST 81ST ST A NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 851 PROJECT EZRA 465 GRAND STREET NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE 1800 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 NONE 501(C)(3) CHARITABLE 1000 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY STREET NEW YORK NY 11201 NONE 501(C)(3) CHARITABLE 1000 DANSPACE PROJECT 131 EAST 10TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 3625 BROOKLYN CHILDRENS MUSUEM 145 BROOKLYN AVE BROOKLYN NY 11213 NONE 501(C)(3) CHARITABLE 4116 NY WIFT 6 EAST 39TH STREET NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 3500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE 501(C)(3) CHARITABLE 1000 POLY PREP COUNTRY DAY SCHOOL 9216 7TH AVE BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 131500 ARTS ALIVE 37 CENTRAL SQUARE STE 203 KENNE NH 034313704 NONE CHARITABLE 1322 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 ST JOHN'S BREAD AND LIFE 799 LEXINGTON AVE BROOKLYN NY 11221 NONE CHARITABLE 1000 YMHA & YWHA 1395 LEXINGTON AVE NEW YORK NY 10128 NONE CHARITABLE 1826 NEW YORKERS FOR PARKS 232 MADISON AVE STE 1107 NEW YORK NY 10173 NONE CHARITABLE 10000 WORLD MONUMENTS FUND 350 5TH AVE STE 2412 NEW YORK NY 10118 NONE CHARITABLE 10000 THE CALVIN COOLIDGE PRESIDENTIAL FNDTN PO BOX 97 PLYMOUTH VT 05056 NONE CHARITABLE 15000 THE UNIVERSITY OF COLORADO 4740 WALNUT ST BOULDER CO 80301 NONE CHARITABLE 100000 WORLD COUNCIL OF SYNAGOGUES 3080 BROADWAY NEW YORK NY 10027 NONE CHARITABLE 1000 COMMUNITY ROOTS CHARTER SCHOOL 50 NAVY STREET 3RD FLR BROOKLYN NY 11201 NONE CHARITABLE 1000 JIGSAW EDUCATIONAL PRODUCTIONS 601 WEST 26TH STREET STE 1762 NEW YORK NY 10001 NONE CHARITABLE 1000 CHARTER OAK CHALLENGE FNDTN 575 RIVERSIDE AVE STE 202A WESTPORT CT 06880 NONE CHARITABLE 1000 THE NEIGHBORHOOD TRUST 1112 STNICHOLAS AVE NEW YORK NY 10032 NONE CHARITABLE 2000 NY FOUNDATION FOR THE ARTS 155 AVENUE OF THE ANERICAS NEW YORK NY 10013 NONE CHARITABLE 50000 STRIVE INTERNATIONAL 240 EAST 123RD STREET NEW YORK NY 10035 NONE CHARITABLE 25000 YESHIVA UNIVERSITY MUSUEM 15 WEST 16TH STREET NEW YORK NY 10011 NONE CHARITABLE 1000 TRIBE MEDIA CORP-JEWISH JOURNAL 3250 WILSHIRE BLVD STE 1250 LOS ANGELES CA 90010 NONE CHARITABLE 100000 CHILDRENS HEARING INSTITUTE 380 SECOND AVE 9TH FLR NEW YORK NY 10010 NONE CHARITABLE 9825 CAMP RAMAH 65 E WACKER PLACE CHICAGO IL 60601 NONE CHARITABLE 25000 JAZZ AT LINCOLN CENTER 162 WEST 56TH STREET STE 405 NEW YORK NY 10019 NONE CHARITABLE 50000 NY POLICE AND FIRE WIDOWS 767 5TH AVE SUITE 2621 NEW YORK NY 10153 NONE CHARITABLE 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE CHARITABLE 10000 MUSUEM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE CHARITABLE 10000 THE MUNICIPAL ART SOCIETY 629 FIFTH AVE STE 106 PELHAM NY 10803 NONE CHARITABLE 1000 GOOD SHEPHERD SERVICES 305 SEVENTH AVE 9TH FLR NEW YORK NY 10001 NONE CHARITABLE 25000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE CHARITABLE 1500 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE CHARITABLE 1500 ST JUDES CHILDRENS HOSPITAL 14 PENNSYLVANIA PLAZA 165 NEW YORK NY 10122 NONE CHARITABLE 500 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 NONE CHARITABLE 500 CAE 215 LEXINGTON AVE 16TH FLR NEW YORK NY 10016 NONE CHARITABLE 1000 BRIC 647 FULTON STREET BROOKLYN NY 11217 NONE CHARITABLE 1000 GALLOP NYC 540 PRESIDENT STREET NEW YORK NY 10013 NONE CHARITABLE 500 BROOKLYN MUSUEM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE CHARITABLE 47600 GIDEON HAUSNER 450 SAN ANTONIO ROAD PALO ALTO CA 94306 NONE CHARITABLE 250 2763283 14 1 14 3126496 18 1165394 4291891 4291891 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10000 JP MORGAN CHASE 8009 14888951 15157245 JP MORGAN CHASE 7009 12239620 14713501 V3 REALTY FUND 1000000 1262583 CONGRESSIONAL EFFECT FUND 0 0 TOCAGEN SER H PFD 100000 100000 CRIMSON WINE GROUP 33,000 220578 298650 LEUCADIA COMMON 330,000 7491923 8652600 JORDAN INDUSTRIES 2954606 1856406 HARRY & DAVID COMMON 0 0 PALISADES VENTURES LP AT COST 517352 588965 ASSOCIATED PARTNERS LP AT COST 1293766 1337825 CARL MARKS STRAT. OPP. FUND II AT COST 357681 468170 CM EQUITY PARTNERSHIP LP AT COST 33717 33641 NEW CENTURY LP AT COST 1385482 1064359 PSS PE LP AT COST 500000 500000 CM EQUITY A-TEK AT COST 116436 100000 CENTERBRIDGE PARTNERS AT COST 1079955 700723 ACACIA PARTNERS AT COST 1321423 1549845 CENTERBRIDGE CAPITAL PRTNRS II AT COST 296014 696883 BOOK VERSUS TAX DIFFERENCES 1245937 OTHER INCOME FROM K-1'S -22360 -22360 JP MORGAN FOREIGN CURRENCY LOSS -44 -44 FROM K-1 OTHER DEDUCTIONS 92972 92972 INVESTMENT FEES-DALTON 137869 137869 INVESTMENT FEES-LONGFELLOW 28610 28610 JP MORGAN CUSTODIAL FEES 13344 13344 NEW YORK DEPT. OF LAW 750 INTERNAL REVENUE SERVICE 25000 CT CORP FEE 0 FOREIGN TAXES PER K-1 5732 5732 FOREIGN TAXES PAID-JP MORGAN 38 38