2024-11-15T07:05:52-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 800116118 STEPHEN AND AMANDINE FREIDHEIM FOUNDATION STEP 9732180500 CO CITRIN 180 PARK AVE SUITE 200 FLORHAM PARK NJ 07932 STEPHEN FREIDHEIM CHAIR 9732180500 2024-11-14 1 1 MARK SOSLOW P00161578 9732180500 2024-11-14 2023 2024-10-15 13:58:12Z X X X 7194040 X 2216298 64336 64336 2327309 2709234 2327309 174397 174397 4782340 2566042 0 0 0 5928 0 5928 9750 0 9750 9832 9832 0 45500 0 0 5983 0 5983 2320 0 2320 79313 9832 23981 7498450 7498450 7577763 9832 7522431 -2795423 2556210 5001 5000 5000 192098 2574697 2574697 4950 25000 0 1277952 1275748 2474812 1337009 3316490 225873 22105 22105 2927734 5216763 7194040 10000 10000 0 X 0 0 0 0 2917734 5216763 2917734 5216763 2927734 5216763 2917734 -2795423 5094452 5216763 0 5216763 CYRUS OPPORTUNITIES FUND II LTD P 2021-01-01 2023-12-31 2643696 350995 2292701 2292701 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD P 2021-01-01 2023-12-31 65534 30930 34604 34604 CAPITAL GAINS DIVIDENDS P 4 4 4 2327309 35531 0 35531 0 35531 35922 0 5000 0 40922 X 0 5391 5391 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 1 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 9732180500 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN C FREIDHEIM C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 CHAIRMAN 5.00 0 0 0 AMANDINE LESAFFRE C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 BOARD MEMBER 5.00 0 0 0 LYNN WAUNFORD-BROWN C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 PRESIDENT 5.00 0 0 0 MARGUERITE FREIDHEIM C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 SECRETARY 5.00 0 0 0 CYRUS FREIDHEIM C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 BOARD MEMBER 5.00 0 0 0 SCOTT FREIDHEIM C/O CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 CHIEF INVESTMENT OFFICER 5.00 0 0 0 NONE 0 NONE 0 0 8346654 1256266 1000000 10602920 0 0 10602920 159044 10443876 522194 522194 35531 35531 486663 0 486663 0 486663 7522431 0 7522431 486663 0 0 396017 173453 794018 912695 979350 3255533 7522431 0 0 0 486663 7035768 0 0 10291301 0 0 0 0 0 0 396017 9895284 173453 794018 912695 979350 7035768 STEPHEN C FREIDHEIM X AFRICAN DREAM ACADEMY FOUNDATION 1617 THIRD AVENUE 286102 NEW YORK NY 10128 N/A PC GENERAL SUPPORT 1000 ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 100224112 N/A PC GENERAL SUPPORT 176200 ARCHIDIOCESE OF DENVER 1300 S STEELE STREET DENVER CO 80210 N/A PC GENERAL SUPPORT 10000 ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 N/A PC GENERAL SUPPORT 5000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 N/A PC GENERAL SUPPORT 25000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 13000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 1500 CHARITY GLOBAL INC PO BOX 5026 HAGERSTOWN MD 217415026 N/A PC GENERAL SUPPORT 14000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 N/A PC GENERAL SUPPORT 5000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 700000 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVENUE 2ND FL NEW YORK NY 10029 N/A PC GENERAL SUPPORT 2000 ELM CITY INTERNATIONALS 360 FOUNDATION STREET NEW HAVEN CT 06515 N/A PC GENERAL SUPPORT 40000 EMPOWER YOUTH CORP 180 DEKALB AVENUE APT 5 BROOKLYN NY 11205 N/A PC GENERAL SUPPORT 15000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW SUITE 500 WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 10000 HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION 2000 P STREET NW SUITE 310 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 6000 MARY'S MEALS 75 ORCHARD STREET BLOOMFIELD NJ 07003 N/A PC GENERAL SUPPORT 3000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL SUPPORT 15000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 N/A PC GENERAL SUPPORT 15000 ORDER OF MALTA AMERICAN ASSOCIATION 1011 FIRST AVENUE SUITE 1350 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 11750 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DRIVE WEST PALM BEACH FL 33416 N/A PC GENERAL SUPPORT 5000 PARTNERSHIP SCHOOLS 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 100000 PENCILS 4 KIDS 30 W 26TH STREET 5TH FLOOR NEW YORK NY 10010 N/A PC GENERAL SUPPORT 2000 SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 2500 ST BERNARD'S SCHOOL INC 4 EAST 98TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 25000 ST MICHAEL THE ARCHANGEL PARISH 469 NORTH STREET GREENWICH CT 06830 N/A PC GENERAL SUPPORT 5000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 2000 THE BOYS' CLUB OF NEW YORK 91 FIFTH AVENUE 7TH FLOOR NEW YORK NY 10003 N/A PC GENERAL SUPPORT 2000 THE BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION 575 MADISON AVENUE 1006 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 12500 THE FARM COLLABORATIVE PO BOX 302 WOODY CREEK CO 81656 N/A PC GENERAL SUPPORT 2000 THE SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 101280657 N/A PC GENERAL SUPPORT 25000 THE WINDWARD SCHOOL 212 EAST 93RD STREET NEW YORK NY 10128 N/A PC GENERAL SUPPORT 1000 TURKISH PHILANTHROPY FUNDS 1460 BROADWAY NEW YORK NY 10036 N/A PC GENERAL SUPPORT 1500 US OLYMPIC & PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PC GENERAL SUPPORT 91000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL SUPPORT 2500 WINSTON'S WISH 31-33 WORCESTER STREET GLOUCESTER UK GL1 3AJ N/A PC GENERAL SUPPORT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC GENERAL SUPPORT 6150000 7498450 0 14 64336 14 174397 18 2327309 0 2566042 0 2566042 0 0 0 0 0 0 0 0 0 0 X X 1 TEMPLAR2021 LP 65 EAST 55TH STREET 35TH FLOOR NEW YORK NY 10022 938346 X 2 TEMPLAR2021 LP 65 EAST 55TH STREET 35TH FLOOR NEW YORK NY 10022 1277952 X 2 73487.765 SHARES OF OW LARGE CAP STRATEGIES FD 1277952 2023-12-27 RETURN PREPARATION AND TAX COMPLIANCE 9750 0 9750 OW LARGE CAP STRATEGIES FD 1277952 1275748 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD AT COST 7689 17082 CYRUS OPP FUND II LTD CLD II-S1 AT COST 297107 2299408 CYRUS OPP FUND II LTD CLD II-SP4 AT COST 32213 0 DISCIPLINA GROUP LLC AT COST 1000000 1000000 GENERAL GOVERNANCE AND COUNSEL 5928 0 5928 DISTRIBUTION RECEIVABLE 224372 14986 14986 DIVIDEND RECEIVABLE 1501 7119 7119 ANNUAL REPORT FILING FEE 374 0 374 BANK FEES 175 0 175 DELAWARE FILING FEE 25 0 25 MISC EXPENSE 996 0 996 NY FORM CHAR 500 FILING FEE 750 0 750 DISCIPLINA GROUP LLC 174397 174397 174397 DIFF. BETWEEN BOOK AND FMV ON CONTRIBUTIONS PAID 5094452 INVESTMENT SERVICES 9832 9832 0 TEMPLAR2021 LP 65 EAST 55TH STREET NEW YORK NY 10022 FEDERAL TAXES 45500 0 0