2024-11-14T07:56:06-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 134007198 THE KESTREL FOUNDATION KEST 2122543424 CO CCA LLC 180 PARK AVENUE 200 FLORHAM PARK NJ 07932 BENJAMIN NICKOLL TRUSTEE 2122543424 2024-11-14 1 1 TONIA SIMON P00175762 9732180500 2024-11-14 2023 2024-10-15 13:58:12Z X 15156854 X X 153060 151952 -269875 419480 0 357703 337631 0 240888 489583 0 0 0 0 0 6191 0 0 6191 14648 0 0 14648 12000 0 0 0 378915 364803 0 0 411754 364803 0 20839 386900 386900 798654 364803 0 407739 -557766 124780 0 144500 249466 249466 1038713 0 0 1038713 1038713 481287 389486 398242 1525532 1673169 1526452 10651353 10392799 11831943 956821 112038 112038 13759493 13855671 15156854 0 0 X 0 0 0 0 13759493 13855671 13759493 13855671 13759493 13855671 13759493 -557766 653944 13855671 0 13855671 CORTLAND PARTNERS FUND II, LLC - DISTRIBUTIONS IN EXCESS OF BASIS P 2023-01-01 2023-12-31 25537 25537 25537 DISPOSITION OF INVESTMENT IN UPSTATE KIMBALL LLC P 2019-01-01 2023-12-31 51743 51952 -209 -209 DISPOSITION OF INVESTMENT IN BEEHOUSE AWH, LLC P 2021-01-01 2023-12-31 270000 270751 -751 -751 ASCEND WELLNESS HOLDINGS INC. - 45,000 SHS 2021-01-07 2023-11-15 49203 270000 -220797 -220797 VISKASE COS INC - 11,889 SHS 2010-01-06 2023-12-21 16109 43649 -27540 -27540 VISKASE COS INC - 1,070 SHS 2008-04-29 2023-12-21 1450 3928 -2478 -2478 REALCROWD, INC (WORTHLESS SECURITY) P 2014-01-01 2002-12-31 5438 50000 -44562 -44562 -270800 1734 0 1734 0 1734 28152 0 0 0 28152 X 0 26418 26418 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 9734086700 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 1 CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN E NICKOLL C/O CITRIN COOPERMAN ADVISORS 180 PARK AVENUE STE 200 FLORHAM PARK NJ 07932 TRUSTEE 2.00 0 0 0 CHRISTINE M ARMSTRONG C/O CITRIN COOPERMAN ADVISORS 180 PARK AVENUE STE 200 FLORHAM PARK NJ 07932 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2328580 877363 9861423 13067366 0 0 13067366 196010 12871356 643568 643568 1734 1425 3159 640409 0 640409 0 640409 407739 0 407739 640409 0 0 180046 137057 66787 420695 804585 407739 0 0 0 407739 0 232670 232670 571915 0 0 0 0 0 0 0 571915 84433 66787 420695 BENJAMIN E NICKOLL X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2000 AFTER SCHOOL ARTS PROGRAM PO BOX 15 WASHINGTON DEPOT CT 06794 N/A PC GENERAL UNRESTRICTED 10000 BANTAM CINEMA 115 BANTAM LAKE RD BANTAM CT 06750 N/A PC GENERAL SUPPORT 300 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC GENERAL SUPPORT 2000 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 N/A PC GENERAL SUPPORT 25000 CHILDREN'S COMMUNITY SCHOOL 1212 S 47TH STREET PHILADELPHIA PA 19143 N/A PC GENERAL SUPPORT 1000 CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 N/A PC GENERAL SUPPORT 1000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC GENERAL SUPPORT 2700 CONVERSATIONS ON THE GREEN PO BOX 1020 WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 2000 CORNWALL VOLUNTEER FIRE DEPARTMENT 289 SHARON GOSHEN TPKE WEST CORNWALL CT 06796 N/A PC GENERAL SUPPORT 500 CT AGAINST GUN VIOLENCE PO BOX 123 RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 1000 CT NOFA 358 SPRINGSIDE AVE NEW HAVEN CT 06515 N/A PC GENERAL SUPPORT 200 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 20000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC GENERAL SUPPORT 10000 FIRST ECCLESIASTICAL SOCIETY OF NEW PRESTON 100 NEW PRESTON HILL ROAD NEW PRESTON CT 06777 N/A PC GENERAL SUPPORT 1000 FRIENDLY HANDS 50 KING ST TORRINGTON CT 06790 N/A PC GENERAL SUPPORT 10000 GO PROJECT 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 N/A PC GENERAL SUPPORT 1000 GRAMERCY PARK BLOCK ASSOCIATION 34 GRAMERCY PARK EAST NEW YORK NY 10003 N/A PC GENERAL SUPPORT 3000 GREENWICH VILLAGE SOCIETY FOR HISTORICAL PRESERVATION 232 E 11TH ST NEW YORK NY 10003 N/A PC GENERAL SUPPORT 1000 GREENWOODS COUNSELING 25 SOUTH ST LITCHFIELD CT 06759 N/A PC GENERAL SUPPORT 10000 GUNN MEMORIAL LIBRARY PO BOX 1273 5 WYKEHAM ROAD WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 10000 HOUSATONIC VALLEY ASSOCIATION 15 KENT ROAD PO BOX 28 CORNWALL BRIDGE CT 06754 N/A PC GENERAL SUPPORT 5000 HUMANE SOCIETY OF NY 306 EAST 59TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 200 JERICHO PROJECT 245 WEST 29TH STREET SUITE 902 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 10000 KENT LAND TRUST PO BOX 888 KENT CT 06757 N/A PC GENERAL SUPPORT 1000 KENT VILLAGE HOUSING FOR THE ELDERLY 15 SWIFT LANE PO BOX 404 KENT CT 06757 N/A PC GENERAL SUPPORT 200 LAKE WARAMAUG TASK FORCE INC 19 SACKETT HILL ROAD WARREN CT 06754 N/A PC GENERAL SUPPORT 10000 LITERACY VOLUNTEERS ON THE GREEN 7 WHITTLESEY AVENUE PO BOX 366 NEW MILFORD CT 06776 N/A PC GENERAL SUPPORT 500 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 NONE PC GENERAL SUPPORT 10000 MUNICIPAL ART SOCIETY OF NEW YORK 488 MADISON AVE SUITE 1900 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 162 WASHINGTON AVENUE ALBANY NY 12231 N/A PC GENERAL SUPPORT 500 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 N/A PC GENERAL SUPPORT 1000 NORTHWEST CT COMMUNITY FUND 33 EAST MAIN STREET PO BOX 1144 TORRINGTON CT 06790 N/A PC GENERAL SUPPORT 500 NORTHWEST CT LAND CONCERVANCY 5 MAPLE ST KENT CT 06757 N/A PC GENERAL SUPPORT 15000 NUVANCE HEALTH 24 HOSPITAL AVENUE DANBURY CT 06810 N/A PC GENERAL SUPPORT 10000 PEACE USA 505 N TOMAHAWK ISLAND DR PORTLAND OR 97217 NONE PC GENERAL SUPPORT 20000 PILOBOLUS 18 EAST 16TH STREET STE 308 NEW YORK NY 10003 N/A PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 N/A PC GENERAL SUPPORT 10000 PUNTA MITA HOSPITAL FOUNDATION 350 S BEVERLY DRIVE SUITE 230 BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 10000 RIVERS ALLIANCE OF CT 7 WEST ST LITCHFIELD CT 06759 N/A PC GENERAL SUPPORT 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC GENERAL SUPPORT 5000 SHAKESPEARIENCE 203 FLAMINGO RD 177 MILL VALLEY CA 94941 N/A PC GENERAL SUPPORT 300 SPRING HILL ARTS GATHERING 292 BEE BROOK RD NEW PRESTON CT 06777 N/A PC GENERAL SUPPORT 15000 STEEP ROCK ASSOCIATION PO BOX 279 WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 15000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE PC GENERAL SUPPORT 10000 STUDIO IN A SCHOOL 75 WEST END AVENUE NEW YORK NY 10023 N/A PC GENERAL SUPPORT 15000 SUSAN B ANTHONY PROJECT 179 WATER STREET TORRINGTON CT 06790 N/A PC GENERAL SUPPORT 15000 THE FREDERICK GUNN SCHOOL 22 KIRBY RD WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 1000 THEATER FOR A NEW AUDIENCE 262 ASHLAND PL BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 10000 UNHCR 1310 L ST NW STE 450 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 20000 WARREN LAND TRUST 50 CEMETERY ROAD WARREN CT 06754 N/A PC GENERAL SUPPORT 1000 WARREN VOLUNTEER FIRE DEPARTMENT 11 SACKETT HILL ROAD WARREN CT 06754 N/A PC GENERAL SUPPORT 2500 WASHINGTON AMBULANCE ASSOCIATION 109 BEE BROOK RD PO BOX 294 WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 5000 WASHINGTON ART ASSOCIATION 4 BRYAN HALL PLAZA WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 2500 WASHINGTON COMMUNITY FUND POST OFFICE BOX 1213 WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 10000 WASHINGTON COMMUNITY HOUSING TRUST 16 CHURCH STREET PO BOX 1231 WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 1000 WASHINGTON MONTESSORI SCHOOL 240 LITCHFIELD TPKE NEW PRESTON CT 06777 N/A PC GENERAL SUPPORT 1000 WASHINGTON PARK FOUNDATION 18 TITUS ROAD WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 12000 WASHINGTON REFUGEE RESETTLEMENT PO BOX 1205 WASHINGTON CT 06793 N/A PC GENERAL SUPPORT 6000 WASHINGTON VOLUNTEER FIRE DEPARTMENT 109 BEE BROOK RD WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 5000 WASSAIC 37 FURNACE BANK ROAD PO BOX 220 WASSAIC NY 12592 N/A PC GENERAL SUPPORT 1000 386900 0 14 153060 901101 20072 14 337631 18 -269875 20072 220816 0 240888 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 14648 0 0 14648 AGRO VISION CORP 388400 388400 AZEVAN PHARMACEUTICALS 58620 58620 CASTER HOLDINGS INC 212879 212879 CHICAGO ATLANTIC REAL ESTATE 209030 226520 EON GROUP HOLDINGS INC. 75000 75000 LENSGEN, INC 50000 50000 LOWELL FARMS INC 200000 200000 MEDIA LAB 288983 288983 TRUELIEVE CANNABIS CORP 190257 26050 389486 398242 0 0 111 WEST CAPITAL FUND I, LP AT COST 161858 248495 ALBA FINANCE LLC AT COST 336 336 BIWKC LLC AT COST 50306 50306 BRICKMAN FUND VI, LP AT COST 298317 1842 CHICAGO ATLANTIC FUND OFFSHORE LP AT COST 2228993 2338475 CHICAGO ATLANTIC VERANO (FKA VERANO HOLDINGS CORP) AT COST 503969 503969 CONTEMPORARY ART PARTNERS II, LP AT COST 224475 283273 CORE SENIOR LENDING OFFSHORE FUND AT COST 320476 335901 CORTLAND PARTNERS FUND II, LLC AT COST 0 535583 EF TECH PARTNERS LLC AT COST 524587 524587 G SQUARED OPPORTUNITIES FUND V LLC - SERIES N-1 AT COST 195604 123151 G SQUARED OPPORTUNITIES FUND V LLC - SERIES N-2 AT COST 5240 38218 G SQUARED OPPORTUNITIES FUND V LLC - SERIES N-3 AT COST 206258 264473 GERONIMO CENTRAL VALLEY OPPORTUNITY FUND LLC AT COST 399394 399394 GH RIDGE FLATS JV LLC AT COST 125938 125938 GLOBAL DENTAL SERVICES LIMITED AT COST 335837 335837 GOTHAM GREEN FUND 1 (Q), LP AT COST 282097 185485 GPS SECURITY LLC AT COST 2164 2164 HYPUR VENTURES, L.P. AT COST 175358 175358 INDUS HOLDING COMPANY INC. AT COST 150000 150000 J.P. MORGAN PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 310822 77033 LOTUS AUSTRALIA OILSEED AT COST 10000 10000 MC HOLDCO LLC AT COST 204344 204344 MD VII PE ACCESS LP AT COST 131338 218832 MEDMEN OPPORTUNITY FUND II LP AT COST 134669 21897 MERIDA CAPITAL PARTNER II, LP AT COST 172532 175718 METHOD KING & GEORGE INVESTORS LLC AT COST 820000 820000 MVP DEALSHARE SERIES LLC AT COST 250000 250000 PIERCE PLACE LLC AT COST 206009 206009 POLYCHAIN VENTURES II, LP AT COST 235285 891835 RIBBIT CAPITAL II, L.P. AT COST 105068 689325 SCP OPPORTUNITY LXXI, LP AT COST 153000 153000 SR UPSTATE, LLC AT COST 178928 178928 TROPHY HUNTER COLORADO, LLC AT COST 274664 274664 TROY CAPITAL PARTNERS SX X LLC AT COST 728484 728484 UPSTATE HOUSTON LLC AT COST 75655 75655 UPSTATE PENN LLC AT COST 24030 24030 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 1, L.P. AT COST 186764 209404 GENERAL GOVERNANCE AND COUNSEL 6191 0 0 6191 REALCROWD, INC. (NOTE) 50000 0 0 OUTCOME MD (NOTE) 70833 0 0 LPF JV LLC (NOTE) 347880 0 0 DUE FROM CHICAGO ATLANTIC 16417 18593 18593 DUE FROM CHICAGO ATLANTIC CREDIT FUND 63191 10640 10640 COLUMBIA CARE (NOTE) 200000 0 0 DUE FROM COLUMBIA CARE INC 13000 0 0 DUE FROM GPS AGRO LLC 6772 0 0 DUE FROM NAVY CAPITAL GREEN FUND 7853 0 0 DUE FROM BROKER 3897 548 548 DUE FROM BEN NICKOLL 176978 0 0 DUE FROM CHICAGO ATLANTIC FUND OFFSHORE 0 63888 63888 DUE FROM CORE SENIOR LENDING OFFSHORE FUND 0 18369 18369 BANK FEES 1145 1145 0 0 ORDINARY LOSS - GPS SECURITY, LLC 80437 80437 0 0 ORDINARY LOSS - BIWKC LLC 137 137 0 0 ORDINARY LOSS - BRICKMAN FUND VI LP 899 899 0 0 ORDINARY LOSS - EF TECH PARTNERS, LP 90 90 0 0 ORDINARY LOSS - MEDMEN OPPORTUNITY FUND II, LP 56566 56566 0 0 ORDINARY LOSS - GOTHAM GREEN FUND 1 (Q), LP 13397 13397 0 0 ORDINARY LOSS - MVP DEALSHARE SERIES ARRISSAFE 2021 5000 5000 0 0 ORDINARY LOSS - POLYCHAIN VENTURES II LP 7095 7095 0 0 ORDINARY LOSS - 111 WEST CAPITAL FUND I, LP 7813 7813 0 0 ORDINARY LOSS - BEEHOUSE AWH, LLC 46 46 0 0 ORDINARY LOSS - MERIDA CAPITAL PARTNERS II, LP 4977 4977 0 0 ORDINARY LOSS - PIERCE PLACE LLC 140236 140236 0 0 ORDINARY LOSS - TROPHY HUNTER COLORADO LLC 43 43 0 0 ORDINARY LOSS - UPSTATE PENN LLC 3690 3690 0 0 ORDINARY LOSS - CORTLAND PARTNERS FUND II, LLC 6256 6256 0 0 ORDINARY LOSS - CONTEMPORARY ART PARTNERS II, LP 936 936 0 0 ORDINARY LOSS - GH RIDGE FLATS JV INVESTOR LLC 62 62 0 0 ORDINARY LOSS - HYPUR VENTURES, LP 29994 29994 0 0 ORDINARY LOSS - UPSTATE HOUSTON LLC 5984 5984 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 404 0 0 0 ORDINARY LOSS - ROSEBROOK 2017 CO-INVEST I LP 13708 0 0 0 ORDINARY INCOME - BW SOLANA VISTA, LLC 5444 5444 ORDINARY INCOME - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. 20880 20880 ORDINARY INCOME - UPSTATE KIMBALL LLC 2097 2097 ORDINARY INCOME - SR UPSTATE, LLC 14603 14603 ORDINARY INCOME - MD VII PE ACCESS LP 33757 33757 ORDINARY INCOME - CHICAGO ATLANTIC FUND OFFSHORE, LP 245196 245196 UBT INCOME FROM K-1S REPORTED ON FORM 990-T 20072 0 ORDINARY INCOME - G SQUARED OPPORTUNITIES FUND V LLC - SERIES N-2 503 503 ORDINARY INCOME - MC HOLDCO LLC 147 147 ORDINARY INCOME - G SQUARED FUND V - SERIES N-3 6258 6258 ORDINARY INCOME - G SQUARED FUND V - SERIES N-1 1598 1598 ORDINARY INCOME - RIBBIT CAPITAL II, LP 7148 7148 BOOK TO TAX DIFFERENCES 653944 COLUMBIA CARE INC 70000 BRIAN FENTY 300000 LPF JV LLC 347880 AGRO VISION CORP 250000 OUTCOME MD 70833 FEDERAL TAXES 12000 0 0 0