2025-03-24T09:10:37-04:00 2024-06-30 DAVID EISIG CPA 108 S FRANKLIN AVE SUITE 19 VALLEY STREAM NY 11580 990PF 2023-07-01 113131761 Susan & Leonard Feinstein Foundation % ROCKDALE CAPITAL- LFEINSTEI SUSA 9085732101 955 S Springfield Ave A 101 Springfield NJ 07081 Leonard Feinstein PRESIDENT 9085732101 2024-02-25 true true David Eisig P00537048 5165937700 2025-02-25 2023 2025-03-06 01:10:19Z X 43917287 X 0 X 303738 303738 988872 6343584 988872 15054 10042 1307664 1302652 0 16395 8198 0 8197 65000 65000 107558 107558 188953 180756 0 8197 5435600 5435600 5624553 180756 0 5443797 -4316889 1121896 8289415 2987641 2987641 28108650 29093537 40929646 36398065 32081178 43917287 0 0 X 36398065 32081177 36398065 32081177 36398065 32081177 36398065 -4316889 1 32081177 32081177 BALYASNY 2023-09-22 3381417 2600000 781417 781417 ECF VALUE 2023-10-12 1069205 500000 569205 569205 EXODUS 2023-11-10 587573 503264 84309 84309 EXODUS 2024-02-08 599909 503261 96648 96648 REDMILE CAPITAL 2023-11-06 283815 511969 -228154 -228154 REDMILE CAPITAL 2024-02-09 411511 736218 -324707 -324707 BROOKSIDE CAYMAN 10154 10154 10154 988872 15594 15594 15594 49246 0 30000 79246 X 0 63652 63652 false false false false false true true false true true NY true false false false false true ROCKDALE CAPITAL- LFEINSTEIN 9085732101 955 S SPRINGFIELD AVENUE 101 SPRINGFIELD NJ 07081 false false false false false false false false false false false false false false false false false false false false false LEONARD FEINSTEIN c/o Rockdale Capital 955 S Springfield Ave A-101 Springfield NJ 07081 PRESIDENT 0 0 0 0 SUSAN FEINSTEIN c/o Rockdale Capital 955 S Springfield Ave A-101 Springfield NJ 07081 VICE CHAIR 0 0 0 0 AMY FEINSTEIN c/o Rockdale Capital 955 S Springfield Ave A-101 Springfield NJ 07081 SECRETARY 0 0 0 0 Richard Feinstein 488 Island Drive Palm Beach FL 33480 Treasurer 0 0 0 0 NOT APPLICABLE NONE 36436109 6544288 0 42980397 0 42980397 644706 42335691 2116785 2116785 15594 15594 2101191 2101191 2101191 5443797 0 0 0 0 5443797 2101191 0 2021 2020 2019 0 3363982 3926630 3446743 2615599 2357917 15710871 5443797 0 2101191 3342606 19053477 0 0 0 0 3363982 15689495 3926630 3446743 2615599 2357917 3342606 LEONARD FEINSTEIN NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NY 11581 General 5435600 5435600 14 303738 525990 5012 14 10042 18 988872 5012 1302652 1307664 false false false false false false false false false false ACCOUNTING FEES 16395 8198 8197 CERBERUS INTL 2291 8385 SUN CAPITAL IV & TIFF V 97467 97022 NEW CENTURY HOLDINGS & BROOKSI 47635 48459 ECF VALUE FUND COATUE OFFSHORE 1153446 2714342 MILLENIUM INTL & 2945 OKC OWNE 303229 2003950 BMIS 199075 199075 LA PALMA INVESTMENTS 90398 90398 201 1ST AVENUE 199996 199996 SEG PARTNERS 5000000 6960514 EXODUS POINT POINT 72 7000000 11361155 BALYSANY ATLAS BOOTHBAY 4000000 5234889 REDMILE REDEMPTIONS RECEIVABLES RIVERVIEW OMNI 8000000 8966046 GOLDENTREE SELECT 3000000 3045415 INVESTMENT MANAGEMENT FEES 107558 107558 TIFF PARTNERS V -53828 -53828 SUN CAPITAL IV -541 -541 NCH 799 799 BMIS 15331 15331 IBORROW- LA PALMA 134888 134888 IBORROW- 201 1ST AVE -7047 -7047 IBORROW- 2945 OKC -74548 -74548 LESS: UBIT -5012 ROUNDING 1 FEDERAL & STATE TAXES 65000 65000