2024-11-26T12:53:17-06:00 2023-12-31 872525370 Citrin Cooperman Advisors LLC 180 Park Avenue Suite 200 Florham Park NJ 07932 990PF 2023-01-01 270214492 Inherent Foundation c/o Inherent Group INHE 6464940202 450 Lexington Avenue 4503 New York NY 10163 Anthony L Davis President Treasurer 6464940202 2024-11-25 1 0 Barry Kleiman P00161566 9732180500 2024-11-25 2023 2024-10-15 13:58:12Z X X 50073496 X 0 X 797389 797389 -251174 36176121 0 268243 250872 814458 1048261 220689 0 220689 6414 0 6414 73003 0 73003 2170 0 2170 732 732 0 2486 0 2486 549357 524726 24631 854851 525458 329393 2342122 2342122 3196973 525458 2671515 -2382515 522803 581625 7806114 7806114 1227772 0 0 8542952 18339355 18339355 33094866 22696916 22696916 1478968 1231111 1231111 44926183 50073496 50073496 0 0 X 44926183 50073496 0 0 0 0 44926183 50073496 44926183 50073496 44926183 -2382515 7529828 50073496 0 50073496 Mr. Cooper Group Inc - 2,332 shs D 2023-12-07 147188 37315 109873 109873 Mr. Cooper Group Inc - 222 shs D 2023-12-08 14363 3552 10811 10811 Mr. Cooper Group Inc - 849 shs D 2023-12-05 53099 13585 39514 39514 JPM Prime MM FD P 2023-12-31 35872671 35872114 557 557 Uptrust, Inc. P 2023-05-19 88800 449437 -360637 -360637 -199882 7267 0 7267 0 7267 54831 0 0 0 54831 X 0 47564 47564 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A Inherent Foundation 6467835508 450 Lexington Avenue 4503 New York NY 10163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anthony L Davis Inherent Group 450 Lexington Avenue 4503 New York NY 10163 President & Chairman 1.00 0 0 0 Suzy F Davis Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Vice President 1.00 0 0 0 Michael Ellis Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Treasurer, Secretary, & Director 5.00 0 0 0 Patrick Healy Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Secretary 1.00 0 0 0 Mike Pollack Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Director 1.00 0 0 0 Arlene Shaw Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Director 1.00 0 0 0 Mali Locke Inherent Group 450 Lexington Avenue 4503 New York NY 10163 Managing Director 30.00 220689 0 0 NONE 0 NONE 0 Lykos Therapeutics, Inc - Investment in a wellness company focused on commercializing psychedelic-assisted therapy for mental health disorders. 1000000 Sunstone Therapies, Inc - Investment in a research and healthcare provider focused on psychedelic-assisted therapy. 500000 250000 1750000 3465384 1804249 38628171 43897804 0 0 43897804 658467 43239337 2161967 2161967 7267 7267 2154700 935800 3090500 0 3090500 2671515 1750000 4421515 3090500 0 0 183898 495363 679261 4421515 0 0 0 3090500 1331015 0 0 2010276 0 0 0 0 0 0 0 2010276 183898 495363 1331015 Anthony L Davis X All Our Kin 153 East Street 3rd Floor New Haven CT 06511 None Public General Unrestricted 250000 Arbor Rising 135 Madison Avenue 5th Floor New York NY 10016 None Public General Unrestricted 6140 As You Sow PO Box 751 Berkeley CA 94701 None Public General Unrestricted 75000 B Lab Company Inc 15 Waterloo Ave Berwyn PA 19312 None Public General Unrestricted 25000 Brooklyn Friendship Fund Inc 120 Neilson Street Apt 854 New Brunswick NJ 08901 None Public General Unrestricted 2500 Brooklyn Org 80 Hanson Place 5th Floor Brooklyn NY 11217 None Public General Unrestricted 10000 Ceres 99 Chauncy Street 6th Floor Boston MA 02111 None Public General Unrestricted 180000 City Living NY 505 Eighth Avenue Suite 1805 New York NY 10018 None Public General Unrestricted 625 Climate Leadership Council 1500 K Street NW Suite 850 Washington DC 20005 None Public General Unrestricted 15000 Coalfield Development 2923 Park Avenue Huntington WV 25704 None Public General Unrestricted 50000 Easterseals 1420 Spring Street Silver Spring MD 20910 None Public General Unrestricted 13750 Educate Girls 815 Brazos St Ste 500 Austin TX 78701 None Public General Unrestricted 200000 Fathers' UpLift Inc 12 Southern Avenue Dorchester MA 02124 None Public General Unrestricted 25000 Fund Texas Choice 5900 Balcones Drive Suite 8257 Austin TX 78731 None Public General Unrestricted 15000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 None Public General Unrestricted 25000 Imagine Worldwide 1080 Edgewood Avenue Mill Valley CA 94941 None Public General Unrestricted 500000 Jewish Family Services of Greenwich One Holly Hill Lane Greenwich CT 06830 None Public General Unrestricted 4053 Join Freeworld Inc 3571 Far West Blvd 3693 Austin TX 78731 None Public General Unrestricted 75000 Kidogo Early Years Inc 615 N Alabama Street Indianapolis IN 46204 None Public General Unrestricted 200000 King Baudoiun Foundation Rue Brederode 21 Brussels BE 1000 None Public General Unrestricted 39000 Labhya USA Inc 47 Cross Street Topsfield MA 01983 None Public General Unrestricted 75000 Logan Murphy Mengold Foundation PO Box 162 Southbury CT 06488 None Public General Unrestricted 500 Maui United Way 310 W Kaahumanu Avenue Bldg Rm 202 Kahului HI 96732 None Public General Unrestricted 25000 New York Choral Society 119 W 57th Street 1215 New York NY 10019 None Public General Unrestricted 2500 NYU Center for Sustainable Business 25 West Fourth Street New York NY 10012 None Public General Unrestricted 25000 Rattapallax Inc 330 3rd Avenue Suite 14D New York NY 10010 None Public General Unrestricted 100000 Sisters of St Ursula 52 Linwood Road Rhinebeck NY 12572 None Public General Unrestricted 15000 Social Finance 12 E 33rd Street 9th Floor New York NY 10016 None Public General Unrestricted 25000 Stamford Health One Hospital Plaza Stamford CT 06902 None Public General Unrestricted 1250 Stand With Ukraine 1001 Gayley Avenue 24439 Los Angeles CA 90024 None Public General Unrestricted 25000 Tasis Foundation Inc 107 S West Street 957 Alexandria VA 22314 None Public General Unrestricted 110000 The Forestry and Fire Recruitment Program 110 W 6th Street 162 Azusa CA 91702 None Public General Unrestricted 75000 The Gleanings Foundation 167 Lodge Lane Robbinsville NC 28771 None Public General Unrestricted 2500 The Help USA Fund 115 East 13th Street New York NY 10003 None Public General Unrestricted 750 The Lustgarten Foundation 415 Crossways Park Drive Woodbury NY 11797 None Public General Unrestricted 929 Tides Foundation 1012 Torney Avenue San Francisco CA 94129 None Public General Unrestricted 75000 UJA-JCC Greenwich One Holly Hill Lane Greenwich CT 06830 None Public General Unrestricted 52625 We Do It Inc 390 Interlocken Cres Suite 350 Broomfield CO 80021 None Public General Unrestricted 12500 Young People's Chorus of New York City 37 West 65th Street 2nd Floor New York NY 10023 None Public General Unrestricted 7500 2342122 0 14 797389 14 268243 18 -251174 0 814458 0 814458 0 0 0 0 0 0 0 0 0 0 Accounting Fees 73003 0 73003 Coursemojo Inc - Investment in an education-focused technology company that provides personalized, AI-based support for struggling learners. 250000 Catchafire, Inc. - Preferred Stock 3043393 3043393 Generate Capital, Inc. 2901874 2901874 Revolution Foods, Inc. 19566 19566 Mr. Cooper Group Inc. 1998598 1998598 Omaze, Inc. 4959809 4959809 Quantumscape Corp. 144901 144901 Vital Farms Inc. 361131 361131 ActivateIT - Preferred Stock 83259 83259 Lafayette Square Empire BDC Inc 856389 856389 NGS Topco Inc 2079099 2079099 Pursuit PBC - Preferred Stock 52538 52538 TC Fieldware Holdings LLC 88800 88800 Lykos Therapeutics, Inc 1000000 1000000 Coursemojo Inc 249999 249999 Sunstone Therapies Inc 499999 499999 AI Alpine AT COST 1900000 1900000 Brookfield Wec Holding Inc. AT COST 1909518 1909518 Ecosystem Integrity Fund III LP AT COST 1152538 1152538 ECP Opportunity Fund II LLC AT COST 3052126 3052126 GS Private Equity Partners IX Offshore LP AT COST 238675 238675 Inherent ESG Opportunity Feeder GP, LP AT COST 941146 941146 Inherent ESG Opportunity Offshore Feeder, Ltd. AT COST 769388 769388 NationSwell LLC AT COST 51855 51855 Verscend Holding Corp Cotiviti AT COST 1179538 1179538 KKR Global Impact Fund SCSP AT COST 1063082 1063082 Inherent Credit Opportunities GP LP AT COST 32582 32582 TIGF Direct Strategies LLC - Series 2 & 5 AT COST 181879 181879 Inherent Credit Opportunities Offshore, Ltd. AT COST 905355 905355 Arctaris Impact Fund LP AT COST 2000000 2000000 Encourage Solar Finance LP AT COST 917962 917962 UP Fund LP AT COST 383808 383808 Yuba II FRB LLC AT COST 460000 460000 TRF LLC AT COST 5179706 5179706 TRF Feeder Fund (Cayman) LP AT COST 3422 3422 Aristata Impact Litigation Fund AT COST 285371 285371 Massachusetts Pathways to Economic Advancement 2016 LLC AT COST 88965 88965 Legal Fees 6414 0 6414 Pursuit Transformation Company Inc. (2019) 1014056 1000000 1000000 Uptrust, Inc. 463147 0 0 Catch Note Receiveable 0 90000 90000 Dividends Receivable 1765 19554 19554 Interest Receivable 0 42888 42888 Escrow Receivable 0 78669 78669 Bank/Brokerage Fees 118 118 0 Research Subsriptions 8774 0 8774 IT & Hosting Services 15698 0 15698 Investment Advisory Fees 27703 27703 0 Filing Fees 319 160 159 Ecosystem Integrity Fund III LP 22126 22126 0 ECP Opportunity Fund II LLC 69456 69456 0 Encourage Solar Finance, LP 30326 30326 0 Inherent Credit Opportunities GP LP 97 97 0 TIGF Direct Strategies LLC - Series 2 25599 25599 0 TRF LLC 212464 212464 0 Aristata Impact Litigation Fund 52078 52078 0 TIGF Direct Strategies LLC - Series 5 2721 2721 0 Up Fund LP 81878 81878 0 KKR Global Impact Fund SCSP 111403 111403 111403 GS Private Equity Partners IX Offshore LP 64221 64221 64221 Inherent ESG Opportunity Feeder GP, LP 71123 71123 71123 Nationswell LLC 3904 3904 3904 Currency Gains/Losses 221 221 221 Federal Income Tax Refund 17371 0 17371 Unrealized & Book/tax differences 7529828 Consulting Fees 2000 0 2000 Other Professional Fees 170 0 170