2024-04-30T15:53:58-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 832740704 GUERRERO FAMILY FOUNDATION GUER 2127156820 2740 WEST RAPTOR VIEW LANE JACKSON WY 83001 FERNANDO GUERRERO DIRECTOR 2127156820 2024-04-29 1 FERNANDO GUERRERO XXX-XX-XXXX 1 TONIA SIMON P00175762 9732180500 2024-04-29 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3592738 X 0 X 3736 3736 8992 8992 0 12728 12728 0 0 0 9700 0 9700 3125 85 0 12825 85 9700 162500 162500 175325 85 172200 -162597 12643 831790 18 669211 669211 449715 559104 559104 2229628 2364423 2364423 3511151 3592738 3592738 0 0 X 0 0 0 0 3511151 3592738 3511151 3592738 3511151 3592738 3511151 -162597 244184 3592738 0 3592738 176 0 176 0 176 0 0 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A PETER CHAN 2127156820 452 FIFTH AVENUE 30TH FLOOR NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FERNANDO GUERRERO C/O VARADERO CAPITAL 452 5TH AVE 30F NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 JILL JACHERA C/O VARADERO CAPITAL 452 5TH AVE 30F NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 GLADYS MARTINEZ C/O VARADERO CAPITAL 452 5TH AVE 30F NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 507156 810269 2298520 3615945 0 0 3615945 54239 3561706 178085 178085 176 176 177909 0 177909 0 177909 172200 0 172200 177909 166397 0 0 172200 166397 0 0 5803 0 0 0 0 0 0 0 0 172106 0 0 0 FERNANDO GUERRERO X ART ASSOCIATION OF JACKSON HOLE 240 S GLENWOOD ST JACKSON WY 83001 PC GENERAL UNRESTRICTED 1000 BABAS BUNCH FOUNDATION INC 1200 NW 78TH AVE MIAMI FL 33126 PC GENERAL UNRESTRICTED 1000 CLIMB WYOMING 1709 CAREY AVENUE CHEYENNE WY 82001 PC GENERAL UNRESTRICTED 2500 COMMUNITY ENTRY SERVICES 20 PIONEER LANE PO BOX 4259 JACKSON WY 83001 PC GENERAL UNRESTRICTED 1000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE POB 574 JACKSON WY 83001 PC GENERAL UNRESTRICTED 5000 COOMBS OUTDOORS 160 N GLENWOOD ST JACKSON WY 83001 PC GENERAL UNRESTRICTED 1000 DANCERS' WORKSHOP 240 S GLENWOOD ST JACKSON WY 83001 PC GENERAL UNRESTRICTED 1000 EB RESEARCH PARTNERSHIP 132 E 43RD STREET 432 NEW YORK NY 10017 PC GENERAL UNRESTRICTED 5000 FREEDOM SERVICES DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 PC GENERAL UNRESTRICTED 2000 FRIENDS OF CARITAS 81 WASHINGTON AVENUE CAMBRIDGE MA 02140 PC GENERAL UNRESTRICTED 61000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVE 201 JACKSON WY 83001 PC GENERAL UNRESTRICTED 4000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 PC GENERAL UNRESTRICTED 3000 HARVARD BUSINESS SCHOOL HARVARD UNIVERSITY BOSTON MA 02163 PC GENERAL UNRESTRICTED 1000 HISPANIC FEDERATION 55 EXCHANGE PL 5 NEW YORK NY 10005 PC GENERAL UNRESTRICTED 1000 HISTORICAL SOCIETY OF PRINCETON 354 QUAKER ROAD PRINCETON NJ 08540 PC GENERAL UNRESTRICTED 1000 IMANI MILELE CHILDREN 10205 US HIGHWAY 1 SEBASTIAN FL 32958 PC GENERAL UNRESTRICTED 1000 INSTITUTE FOR ETHNOMEDICINE 1130 US-89 JACKSON WY 83001 PC GENERAL UNRESTRICTED 1000 LSU COLLEGE OF BUSINESS 501 SOUTH QUAD DRIVE BATON ROUGE LA 70808 PC GENERAL UNRESTRICTED 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 PC GENERAL UNRESTRICTED 1000 ONE LOVE FOUNDATION 46 PONDFIELD RD BRONXVILLE NY 10708 PC GENERAL UNRESTRICTED 1000 OUR LADY OF THE MOUNTAIN 2 E SPRINGTOWN ROAD LONG VALLEY NJ 07853 PC GENERAL UNRESTRICTED 2500 PCS CAPITAL & ENDOWMENT FUND 100 BUNN DRIVE PRINCETON NJ 08540 PC GENERAL UNRESTRICTED 2000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 PC GENERAL UNRESTRICTED 1000 RAZOM FOR UKRAINE 140 2ND AVE NEW YORK NY 10003 PC GENERAL UNRESTRICTED 500 SERVICE TO SCHOOL 300 3RD STREET APT 919 SAN FRANCISCO CA 94107 PC GENERAL UNRESTRICTED 2500 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE 601 NEW YORK NY 10005 PC GENERAL UNRESTRICTED 12500 ST JOHNS HEALTH 625 EAST BROADWAY JACKSON WY 83001 PC GENERAL UNRESTRICTED 3500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL UNRESTRICTED 2500 ST PAUL THE APOSTLE CHURCH 405 W 59TH ST NEW YORK NY 10019 PC GENERAL UNRESTRICTED 1000 TETON LITERACY CENTER 1715 HIGH SCHOOL RD 260 JACKSON WY 83001 PC GENERAL UNRESTRICTED 6000 TETON RAPTOR CENTER 5450 WY-22 WILSON WY 83014 PC GENERAL UNRESTRICTED 10000 THE FRIENDS OF FOUNDATIONS ACADEMIES 363 WEST STATE ST TRENTON NJ 08618 PC GENERAL UNRESTRICTED 1000 THE PEDDIE SCHOOL 201 S MAIN STREET HIGHSTOWN NJ 08520 PC GENERAL UNRESTRICTED 1000 THE PINE CAY PROJECT 207 E OHIO 437 CHICAGO IL 60611 PC GENERAL UNRESTRICTED 5000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 PC GENERAL UNRESTRICTED 1000 TURNING POINT PREGNANCY RESOURCE CENTER 7340 MIRAMAR ROAD SUITE 204 SAN DIEGO CA 92126 PC GENERAL UNRESTRICTED 2500 US AGAINST ALZHEIMER'S PO BOX 34565 WASHINGTON DC 20043 PC GENERAL UNRESTRICTED 5000 WARRIOR SCHOLAR PROJECT 1012 14TH ST NW 1200 WASHINGTON DC 20005 PC GENERAL UNRESTRICTED 2500 YWCA 1400 STREET SUITE 325 WASHINGTON DC 20005 PC GENERAL UNRESTRICTED 1000 162500 0 14 3736 14 8992 0 12728 0 12728 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 9700 0 9700 VANGUARD S&P ETF (VOO) 559104 559104 VARADERO INTERNATIONAL, LTD FMV 2364423 2364423 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 244184 FOREIGN TAX 85 85 0 FEDERAL TAX 3040 0 0