2024-11-14T14:41:09-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 206667302 KA ZANKEL FOUNDATION KAZA 9292812677 CO CITRIN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 KENNETH A ZANKEL TRUSTEE 9292812677 2024-11-10 1 0 SHARON SULLIVAN P00432113 2126971000 2024-11-10 2023 2024-10-15 13:58:12Z X 9029271 X X 949 949 141204 141204 136408 1844677 136408 -22546 -9740 256015 268821 75000 37500 37500 24802 12401 12401 72833 72833 0 21018 1018 0 5079 79 5000 198732 123831 54901 987459 987459 1186191 123831 1042360 -930176 144990 597428 139901 139901 203993 59440 59440 5738185 5287109 5287109 3391916 3542821 3542821 27925 0 0 9959447 9029271 9029271 0 0 X 9959447 9029271 0 0 0 0 9959447 9029271 9959447 9029271 9959447 -930176 0 9029271 0 9029271 CAPITAL GAIN DISTRIBUTIONS SCHWAB 2022-12-31 2023-12-31 1585 1585 1585 PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO) 2022-12-31 2023-12-31 291189 45972 245217 245217 PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) 2022-01-01 2023-12-31 82711 93772 -11061 -11061 PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) 2022-12-31 2023-12-31 262207 253090 9117 9117 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 2022-01-01 2023-12-31 629 629 629 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 2022-12-31 2023-12-31 1140000 1259482 -119482 -119482 NON UBI GAINS THRU AETHER REAL ASSETS IV LP P 2022-12-31 2023-12-31 15619 15619 15619 NON UBI GAINS THRU AKKADIAN VENTURES IV LP P 2022-12-31 2023-12-31 37355 -37355 -37355 NON UBI GAINS THRU AKKADIAN VENTURES V LP P 2022-12-31 2023-12-31 5492 5492 5492 NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. 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NONE YET RECEIVED NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. CHARLES SCHWAB & CO 3601770 3601770 FIRST MANHATTAN CO. 830504 830504 RBC CAPITAL MARKETS, LLC 854835 854835 ACASTA GLOBAL FUND, LP AT COST 250000 250000 ACCOLADE PARTNERS BLOCKCHAIN AT COST 253350 253350 AETHER REAL ASSETS IV, LP AT COST 233872 233872 AKKADIAN VENTURES IV, LP AT COST 150370 150370 AKKADIAN VENTURES V, LP AT COST 215283 215283 AKKADIAN VENTURES VI, LP AT COST 119301 119301 CORDILLERA ECP CO-INVESTMENT LP AT COST 173928 173928 CORDILLERA INVESTMENT FUND III AT COST 117989 117989 GOBI INVESTMENT FUND AT COST 400000 400000 GT PRIVATE EQUITY X LP AT COST 129989 129989 HEADLANDS CAPITAL SECONDARY FUND II,LP AT COST 35392 35392 HIGHBROOK INCOME PROPERTY FUND II, LP AT COST 19607 19607 HIGHBROOK PROPERTY FUND III LP AT COST 122214 122214 HIGHBROOK PROPERTY FUND IV TEF AT COST 301777 301777 ITE RAIL FUND LP AT COST 175106 175106 MAP 2018 LP AT COST 454 454 MAP HERITAGE FUND, L.P. 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