2025-02-18T11:42:20-06:00 2024-03-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-04-01 356766677 MOGLIA FAMILY FOUNDATION MOGL 4025945659 505 CORNHUSKER ROAD 105 393 BELLEVUE NE 680057911 JOSEPH MOGLIA TRUSTEE 4025945659 2025-02-17 1 0 AMANDA ADAMS P00748038 2126971000 2025-02-17 2023 2025-03-06 01:10:19Z X 84715797 X 400000 903018 903018 1732142 23710195 1768718 128004 -64100 3163164 2607636 0 0 0 387066 167308 219758 83522 36102 47420 7639 0 7639 69510 0 69510 1096 0 1096 164264 1417 0 6605 0 6605 39751 0 39751 759453 204827 391779 9162589 9152089 9922042 204827 9543868 -6758878 2402809 492222 1003353 1003353 1436234 5821971 5821971 7919352 5087019 5087019 33264220 28257579 28257579 187114 99155 99155 32110089 35104108 44427785 24007 18935 18935 75433238 75392120 84715797 1148103 4447360 1148103 4447360 X 0 0 0 0 74285135 70944760 74285135 70944760 75433238 75392120 74285135 -6758878 3418503 70944760 0 70944760 SCHEDULE K-1 CAPITAL GAIN/LOSS P 185578 185578 185578 PUBLICLY TRADED SECURITIES 23524617 21915255 1609362 1609362 CORSAIR SELECT 100, LP P 26222 -26222 -26222 1768718 33399 0 33399 0 33399 19215 0 50000 0 69215 X 590 35226 35226 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 N/A CITRIN COOPERMAN ADVISORS LLC 2126971000 5 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 JOSEPH MOGLIA 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 TRUSTEE 1.00 0 0 0 ROBERT WEEKS 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 FINANCIAL ANALYST 20.00 167308 0 0 NICHOLAS RUDD 505 CORNHUSKER RD STE 105 BELLEVUE NE 68005 FINANCIAL ANALYST 20.00 167308 0 0 0 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 ACCOUNTING FEES 51380 0 0 32930087 3873379 44427785 81231251 0 0 81231251 1218469 80012782 4000639 4000639 33399 20148 53547 3947092 0 3947092 0 3947092 9543868 0 9543868 3947092 519357 0 0 9543868 519357 0 0 3947092 5077419 0 0 5077419 0 0 0 0 0 0 0 5077419 5077419 JOSEPH MOGLIA JOSEPH MOGLIA X ACDS 4 FERN PLACE PLAINVIEW NY 11803 N/A PC GENERAL SUPPORT 10000 ALL STARS PROJECT 543 WEST 42ND ST NEW YORK NY 10036 N/A PC GENERAL SUPPORT 2000 AMERICAN CANCER SOCIETY 1083 N COLLIER BLVD MARCO ISLAND FL 34145 N/A PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA GA 30303 N/A PC GENERAL SUPPORT 50000 AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA GA 30303 N/A PC GENERAL SUPPORT 50000 AMERICAN HEART ASSOCIATION 9900 NICHOLAS STREET OMAHA NE 68114 N/A PC GENERAL SUPPORT 5000 AMERICAN ITALIAN CANCER FOUNDATION 112 EAST 71ST ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 5000 AMERICAN RED CROSS 3531 PAMPAS DRIVE MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 10000 AMERICAN RED CROSS 3531 PAMPAS DRIVE MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 25000 AMERICAN VAULTING ASSOCIATION 103 LION PAWS COURT LORIS SC 29569 N/A PC GENERAL SUPPORT 5500 AN CLAIDHEAMH SOLUIS INC 553 WEST 51ST STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 284000 ANDY TALLEY BONE MARROW FOUNDATION 237 WEST LANCASTER AVE DEVON PA 19333 N/A PC GENERAL SUPPORT 1000 ANDY TALLEY BONE MARROW FOUNDATION 237 W LANCASTER AVE DEVON PA 19333 N/A PC GENERAL SUPPORT 1000 ANDY TALLEY BONE MARROW FOUNDATION 237 W LANCASTER AVE DEVON PA 19333 N/A PC GENERAL SUPPORT 1000 ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC GENERAL SUPPORT 3000 ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC GENERAL SUPPORT 80000 ASHFORD RISE SCHOOL 6000 PRESTON ROAD DALLAS TX 75205 N/A PC GENERAL SUPPORT 10000 AT EASE USA 10605 BURT CIRCLE OMAHA NE 68114 N/A PC GENERAL SUPPORT 10000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST OMAHA NE 68114 N/A PC GENERAL SUPPORT 10000 BEAT THE STREETS PHILADELPHIA 3700 MARKET STREET PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 25000 BELLEVUE TOGETHER 2231 JEFFERSON ST BELLEVUE NE 68005 N/A PC GENERAL SUPPORT 5000 BELLEVUE TOGETHER 2231 JEFFERSON ST BELLEVUE NE 68005 N/A PC GENERAL SUPPORT 5000 BENTLEY UNIVERSITY 284 LACAVA CAMPUS CENTER WALTHAM MA 02452 N/A PC GENERAL SUPPORT 250000 BEYOND THE GAME FOUNDATION 604 SUMMERS LANDING SW ATLANTA GA 30331 N/A PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS 8990 WEST DODGE ROAD OMAHA NE 68114 N/A PC GENERAL SUPPORT 5000 BIG BROTHERS BIG SISTERS 1209 HARNEY ST SUITE 110 OMAHA NE 68102 N/A PC GENERAL SUPPORT 25000 BONEFISH & TARPON TRUST 2937 SW 27TH AVE MIAMI FL 33133 N/A PC GENERAL SUPPORT 10000 BOSTON UNIVERSITY 595 COMMONWEALTH AVE BOSTON MA 02215 N/A PC GENERAL SUPPORT 1000 BOY SCOUTS OF AMERICA 715 BETSY DR COLUMBIA SC 29210 N/A PC GENERAL SUPPORT 1000 BOYS & GIRLS CLUB OF THE GRAND STRAND 1229 38TH AVE NORTH MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 30000 BOYS & GIRLS CLUB OF THE GRAND STRAND 1229 38TH AVE NORTH MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 50000 BUSINESS ETHICS ALLIANCE 602 N 20TH STREET OMAHA NE 68178 N/A PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES 9223 BEDFORD AVE OMAHA NE 68134 N/A PC GENERAL SUPPORT 1000 CHAIR THE HOPE 21831 KOA LANE STAR ID 83669 N/A PC GENERAL SUPPORT 20000 CHANTICLEER ATHLETIC FOUNDATION PO BOX 261954 CONWAY SC 29528 N/A PC GENERAL SUPPORT 2000000 CHANTICLEER ATHLETIC FOUNDATION (CAF) 100 CHANTICLEER DR CONWAY SC 29582 N/A PC GENERAL SUPPORT 624 CHANTICLEER ATHLETIC FOUNDATION (CAF) PO BOX 261954 CONWAY SC 29528 N/A PC GENERAL SUPPORT 1300 CHICAGO HOPE ACADEMY 2189 BOWLER STREET CHICAGO IL 60612 N/A PC GENERAL SUPPORT 500000 CHICAGO LIONS CHARITABLE ASSOCIATION 837 SOUTH OAKLEY BLVD CHICAGO IL 60612 N/A PC GENERAL SUPPORT 100000 COASTAL EDUCATIONAL FOUNDATION 100 CHANTICLEER DR CONWAY SC 29582 N/A PC GENERAL SUPPORT 600 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 213000 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 25000 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 5000 COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH ST OMAHA NE 68105 N/A PC GENERAL SUPPORT 25000 CONWAY MEDICAL CENTER FOUNDATION (CMC) 300 SINGLETON RIDGE ROAD CONWAY SC 29526 N/A PC GENERAL SUPPORT 5000 CONWAY ROTARY CLUB PO BOX 14 CONWAY SC 29528 N/A PC GENERAL SUPPORT 2500 CREIGHTON PREP 7400 WESTERN AVE OMAHA NE 68114 N/A PC GENERAL SUPPORT 1000 CREIGHTON UNIVERSITY PO BOX 3266 OMAHA NE 68103 N/A PC GENERAL SUPPORT 5000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH ST NEW YORK NY 10029 N/A PC GENERAL SUPPORT 100000 DFRC 640 PLAZA DRIVE NEWARK DE 19702 N/A PC GENERAL SUPPORT 10000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE OMAHA NE 68114 N/A PC GENERAL SUPPORT 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 509 MERRYWOOD ROAD CONWAY SC 29526 N/A PC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC GENERAL SUPPORT 50000 FORDHAM PREPARATORY SCHOOL 441 EAST FORDHAM ROAD BRONX NY 10458 N/A PC GENERAL SUPPORT 342000 FORDHAM UNIVERSITY 45 COLUMBUS AVE NEW YORK NY 10023 N/A PC GENERAL SUPPORT 12500 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 N/A PC GENERAL SUPPORT 284000 FOREVER FROSTY FOUNDATION 13330 ALTON ROAD PALM BEACH GARDENS FL 33418 N/A PC GENERAL SUPPORT 5000 FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM 3100 S OCEAN BLVD MYRTLE BEACH SC 29577 N/A PC GENERAL SUPPORT 5000 FREEDOM READERS PO BOX 30548 MYRTLE BEACH SC 29588 N/A PC GENERAL SUPPORT 5000 FRESH HOPE 5421 N 103RD ST OMAHA NE 68134 N/A PC GENERAL SUPPORT 1045 GENYOUTH FOUNDATION 515 MADISON AVE 26TH FL NEW YORK NY 10022 N/A PC GENERAL SUPPORT 25000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 N/A PC GENERAL SUPPORT 10000 GRAND STRAND OPTIMIST CLUB 201 74TH AVE MYRTLE BEACH SC 29572 N/A PC GENERAL SUPPORT 500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 N/A PC GENERAL SUPPORT 12000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 N/A PC GENERAL SUPPORT 15000 GUADALUPE CENTER 640 GOLDEN GATE PKWY SUITE 205 NAPLES FL 34105 N/A PC GENERAL SUPPORT 100000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 N/A PC GENERAL SUPPORT 40000 HELP 4 KIDS 2523 FORESTBROOK ROAD MYRTLE BEACH SC 29588 N/A PC GENERAL SUPPORT 5000 HORRY COUNTY ANIMAL CARE CENTER 1923 INDUSTRIAL PARK ROAD CONWAY SC 29562 N/A PC GENERAL SUPPORT 5000 IOWA EDUCATIONAL SERVICES FOR THE BLIND & VISUALLY IMPAIRED 3501 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 N/A PC GENERAL SUPPORT 5000 IRELAND FUNDS AMERICA 10 POST OFFICE SQUARE BOSTON MA 02109 N/A PC GENERAL SUPPORT 20000 IRISH ARTS CENTER 553 WEST 51ST ST NEW YORK NY 10019 N/A PC GENERAL PURPOSE 125000 IRON LIGHT LABS 300 S RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC GENERAL SUPPORT 25000 ITALIAN WELFARE LEAGUE 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 1000 ITALIAN WELFARE LEAGUE 8 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 1000 JCK FOUNDATION 205 CLINTON AVE DOBBS FERRY NY 10522 N/A PC GENERAL SUPPORT 10000 JCK FOUNDATION 205 CLINTON AVE DOBBS FERRY NY 10522 N/A PC GENERAL SUPPORT 10000 JDRF 200 VESEY STREET NEW YORK NY 10281 N/A PC GENERAL SUPPORT 5000 JDRF 200 VESEY STREET NEW YORK NY 10281 N/A PC GENERAL SUPPORT 5000 JDRF 9202 W DODGE ROAD OMAHA NE 68114 N/A PC GENERAL SUPPORT 10000 JGIVE - FRIENDS OF ASOR FUND USA 43 LUBLIN TR LAKEWOOD NJ 08701 N/A PC GENERAL SUPPORT 5000 JGIVE - FRIENDS OF ASOR FUND USA 43 LUBLIN TR LAKEWOOD NJ 08701 N/A PC GENERAL SUPPORT 5000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 N/A PC GENERAL SUPPORT 10000 JPM DAF 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL SUPPORT 500000 LAFAYETTE COLLEGE 826 PIERCE STREET EASTON PA 18042 N/A PC GENERAL SUPPORT 5000 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 N/A PC GENERAL SUPPORT 2500 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 N/A PC GENERAL SUPPORT 2500 LINK EDUCATION PARTNERS 23 PENNSYLVANIA AVE NEWARK NJ 07114 N/A PC GENERAL SUPPORT 5000 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19713 N/A PC GENERAL SUPPORT 75000 LUMEN GENTIUM ACADEMY 200 WEST HILL ROAD BOONTON TOWNSHIP NJ 07005 N/A PC GENERAL SUPPORT 50000 MARK VINCENT PELINI FOUNDATION PO BOX 3414 BOARDMAN OH 44513 N/A PF GENERAL SUPPORT 10000 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 N/A PC GENERAL SUPPORT 10000 MICHAEL MCDERMOTT SCHOLARSHIP FUND 45 SILVER BIRCH LANE PEARL RIVER NY 10965 N/A PC GENERAL SUPPORT 1500 MICHIGAN STREET AFRICAN AMERICAN HERITAGE CORRIDOR 111 GENESEE ST SUITE 401 BUFFALO NY 14203 N/A PC GENERAL SUPPORT 15000 MIDLAND UNIVERSITY 900 NORTH CLARKSON ST FREMONT NE 68025 N/A PC GENERAL SUPPORT 10000 MIDLAND UNIVERSITY 900 NORTH CLARKSON ST FREMONT NE 68025 N/A PC GENERAL SUPPORT 500 MISERICORDIA HOME 6300 N RIDGE ROAD CHICAGO IL 60660 N/A PC GENERAL SUPPORT 100000 MISS RUBY'S KIDS PO BOX 1007 GEORGETOWN SC 29442 N/A PC GENERAL SUPPORT 1010 MYRTLE BEACH SDA CHRISTIAN SCHOOL 2351 CAROLINA FOREST BLVD MYRTLE BEACH SC 29579 N/A PC GENERAL SUPPORT 500 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL SUPPORT 25000 NATIONAL ASSOCIATION OF AMERICAN VETERANS 1725 I STREET NW WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 2000 NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) 1860 19TH ST NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 5000 NEBRASKA GREATS FOUNDATION 5010 UNDERWOOD AVE OMAHA NE 68132 N/A PC GENERAL SUPPORT 20000 NIAGARA FALLS UNDERGROUND RAILROAD HERITAGE CENTER 825 DEPOT AVE WEST NIAGARA FALLS NY 14305 N/A PC GENERAL SUPPORT 5000 NORTH MYRTLE BEACH HIGH SCHOOL BOOSTER CLUB 3750 SEA MOUNTAIN HWY LITTLE RIVER SC 29566 N/A PC GENERAL SUPPORT 1000 OMAHA CHAMBER MUSIC SOCIETY 7914 W DODGE ROAD OMAHA NE 68114 N/A PC GENERAL SUPPORT 500 OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 N/A PC GENERAL SUPPORT 5000 OMAHA COUNTRY CLUB 12500 I STREET OMAHA NE 68154 N/A NC GENERAL SUPPORT 500 OMAHA SYMPHONY 1905 HARNEY STREET OMAHA NE 68102 N/A PC GENERAL SUPPORT 5000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 N/A PC GENERAL SUPPORT 10000 PATRIOTIC PRODUCTIONS 16213 LAMP STREET OMAHA NE 68118 N/A PC GENERAL SUPPORT 2500 PENN MEDICINE DEVELOPMENT 3535 MARKET ST PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 20000 PENNCREST HIGH SCHOOL 71 FORGE ROAD GLEN MILLS PA 19342 N/A PC GENERAL SUPPORT 10000 PHILIPPINE JESUIT FUND 38 EAST 83RD ST NEW YORK NY 10028 N/A PC GENERAL SUPPORT 25000 PHOENIX RISING EQUINE RESCUE & REHABILITATION 10333 KELLER ROAD CLARENCE KY 14031 N/A PC GENERAL SUPPORT 5000 PROJECT GOLF 2051 GOLF ACADEMY WAY NORTH MYRTLE BEACH SC 29582 N/A PC GENERAL SUPPORT 1000 PROJECT HARMONY 11949 Q STREET OMAHA NE 68137 N/A PC GENERAL SUPPORT 1500 RISE 3555 FARNAME ST OMAHA NE 68131 N/A PC GENERAL SUPPORT 100000 RISE ACADEMY 3555 FARNAM STREET SUITE 501 OMAHA NE 68131 N/A PC GENERAL SUPPORT 355000 RL3 FOUNDATION 1170 TREE SWALLOW DRIVE 125 WINTER SPRINGS FL 32708 N/A PC GENERAL SUPPORT 1000 SACRED HEART - ST PATRICK'S OUTREACH 26 STILL ROAD MONROE NY 10950 N/A PC GENERAL SUPPORT 75000 SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC GENERAL SUPPORT 10000 SAMARITAN'S FEET PO BOX 78992 CHARLOTTE NC 28271 N/A PC GENERAL SUPPORT 25000 SAVE A WARRIOR 3953 E DANVILLE ROAD HILLSBORO OH 45133 N/A PC GENERAL SUPPORT 25000 SAW ENDOWMENT FOUNDATION PO BOX 218117 COLUMBUS OH 43221 N/A PC GENERAL SUPPORT 71000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 36 WESTWOOD CIRCLE IRVINGTON NY 10533 N/A PC GENERAL SUPPORT 100000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 36 WESTWOOD CIRCLE IRVINGTON NY 10533 N/A PC GENERAL SUPPORT 100000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 247 W 37TH ST NEW YORK NY 10018 N/A PC GENERAL SUPPORT 25000 SHEPHERD'S TABLE 1412 GAMECOCK AVE CONWAY SC 29526 N/A PC GENERAL SUPPORT 15000 SOUTH CAROLINA FOOTBALL HALL OF FAME 1 WHITSETT ST GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 50000 ST EDMOND'S ACADEMY 2120 VEALE ROAD WILMINGTON DE 19810 N/A PC GENERAL SUPPORT 15000 ST JOSEPH HIGH SCHOOL 95 HOYDENS LANE FAIRFIELD CT 06824 N/A PC GENERAL SUPPORT 10000 ST MATTHEWS HOUSE 9130 GALLERIA CT NAPLES FL 34109 N/A PC GENERAL SUPPORT 30000 STUTTERING ASSOCIATION FOR THE YOUNG INC 333 WEST 39TH STREET SUITE 604 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 355000 TEAMMATES MENTORING PROGRAM 6801 O STREET LINCOLN NE 68510 N/A PC GENERAL SUPPORT 100000 THE CHRISTIAN MISSION PO BOX 62 MOORESVILLE NC 28115 N/A PC GENERAL SUPPORT 1000 THE DRIVEN FOUNDATION 605 NORTH HIGH STREET COLUMBUS OH 43215 N/A PC GENERAL SUPPORT 30000 THE DRIVEN FOUNDATION 605 N HIGH STREET PMB 181 COLUMBUS OH 43215 N/A PC GENERAL SUPPORT 142000 THE MORLON GREENWOOD FOUNDATION 209-5 STEPHANIE STREET HENDERSON NV 89012 N/A PC GENERAL SUPPORT 5000 THE MORLON GREENWOOD FOUNDATION 209-5 STEPHANIE STREET HENDERSON NV 89012 N/A PC GENERAL SUPPORT 10000 THE MORLON GREENWOOD FOUNDATION 209-5 STEPHANIE STREET HENDERSON NV 89012 N/A PC GENERAL SUPPORT 5000 THE PROUTY 1 MEDICAL CENTER DRIVE LEBANON NH 03756 N/A PC GENERAL SUPPORT 20000 THE SOUTH CAROLINA FOOTBALL HALL OF FAME INC 1 WHITSETT STREET GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 142000 THE VILLAGE GROUP 7 PLANTERSVILLE ROAD GEORGETOWN SC 29442 N/A PC GENERAL SUPPORT 1000 TRINITY BOSTON CONNECTS 206 CLARENDON STREET BOSTON MA 02116 N/A PC GENERAL SUPPORT 10000 US COALITION ON SUSTAINABILITY 6 WOODLAND DRIVE WESTPORT CT 06880 N/A PC GENERAL SUPPORT 20000 UNICO FOUNDATION INC 271 US HWY 46 W SUITE F-103 FAIRFIELD CT 07004 N/A PC GENERAL SUPPORT 213000 UNICO NATIONAL 271 US HWY 46 WEST FAIRFIELD NJ 07004 N/A PC GENERAL SUPPORT 10000 UNITARIAN UNIVERSALIST CHURCH OF EAST AURORA 94 BUFFALO ROAD EAST AURORA NY 14052 N/A PC GENERAL SUPPORT 20000 UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL 8400 SOUTH CAMBRIDGE AVE DETROIT MI 48221 N/A PC GENERAL SUPPORT 10000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 N/A PC GENERAL SUPPORT 30000 US COALITION ON SUSTAINABILITY 6 WOODLAND DRIVE WESTPORT CT 06680 N/A PC GENERAL SUPPORT 213000 WE TAKE IT FOR CHARITY INC 363 FLATWATER DR BLUFFTON SC 29910 N/A PC GENERAL SUPPORT 568000 WES FOUNDATION 1227 16TH AVE CONWAY SC 29526 N/A PC GENERAL SUPPORT 2500 WESLEY PREP 9200 INWOOD ROAD DALLAS TX 75220 N/A PC GENERAL SUPPORT 10000 WESLEY PREP 9200 INWOOD ROAD DALLAS TX 75220 N/A PC GENERAL SUPPORT 15000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 N/A PC GENERAL SUPPORT 1000 WOMEN'S CARE CENTER FOUNDATION 5632 S 48TH ST LINCOLN NE 68516 N/A PC GENERAL SUPPORT 10000 WOUNDED WARRIOR PROJECT PO BOX 10434 NAPLES FL 34101 N/A PC GENERAL SUPPORT 1010 GRANTS TO NON-QUALIFYING RECIPIENTS NOT COUNTED AS QUALIFYING DISTRIBUTIONS 505 CORNHUSKER ROAD STE 105 BELLEVUE NE 680057911 N/A GENERAL SUPPORT -10500 9152089 0 14 903018 901101 -36576 18 1768718 SCHEDULE K-1 INCOME/LOSS 901101 186636 14 -64100 REFUNDS 14 5468 150060 2613104 0 2763164 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH MOGLIA 505 CORNHUSKER ROAD SUITE 105 393 BELLEVUE NE 68005 400000 X RETURN PREPARATION AND TAX COMPLIANCE 69510 0 69510 SCHEDULE K-1 CAPITAL GAIN/LOSS - UBTI PURCHASED 36576 COST 0 -36576 LIGADO NETWORKS 99155 99155 ISHARES 1-3 YEAR TREASRY 4334 4334 ISHARES 0 TO 3 MNTH 4331 4331 WHEATON PRECIOUS METALS CORP 4996 4996 HF SINCLAIR CORP 6943 6943 RILEY EXPLORATION PERMIA 7821 7821 GREEN THUMB INDUSTRIES INC. COM. 1234200 1234200 GRAYSCALE BITCOIN 631700 631700 GRANITE RIDGE RES INC 10511 10511 GOLD FIELDS LTD 11457 11457 FUNDAMENTAL GLOBAL INC 413164 413164 FRANCO NEVADA CORP. 571968 571968 FORGE GLOBAL 625706 625706 FLUTTER ENTERTAINMENT PLC COM. 666040 666040 SCHWAB (CHARLES) CORP. 2785090 2785090 EQUINOR A S A 5109 5109 JBS SA 12155 12155 PREMIAM RESOURCES CORPORATION 17483 17483 POSEIDA THERAPEUTICS 1323088 1323088 MORGAN STANLEY 922768 922768 MOL MAGYAR OLAJ- ES GA 3221 3221 MOBIVITY HOLDINGS CORP. 312500 312500 MITSUI & CO LTD 5628 5628 MICROSOFT CORP. COM. 147252 147252 MFA FINANCIAL, INC. 798700 798700 META PLATFORMS INC 145674 145674 NOBLE CORP PLC 6789 6789 MARATHON PETE CORP 3828 3828 MALIN CORP PLC 630685 630685 MAIDEN HOLDINGS LTD, COM 2509812 2509812 MAIDEN HOLDINGS LTD 6.625% 43301 43301 LOCKHEED MARTIN CORP. 1319123 1319123 KINDER MORGAN INC 10380 10380 NVIDIA CORP 460815 460815 OPPFI INC. CO CL A 462500 462500 JP MORGAN CHASE & CO 1001500 1001500 OSISKO GOLD ROYALTIE 6847 6847 PETROLEO BRASILEIRO 12244 12244 ENTERPRISE PRODS PART LP 27400 27400 ENERGY TRANSFER L P 13874 13874 BLACK HILLS CORP 6661 6661 BK TECHNOLOGIES CORP. 919800 919800 UNITEDHEALTH GROUP INC. COM. 346290 346290 ARK ETF TR NEXT GENERATION 624750 624750 ARK ETF TR GENOMIC REV ETF 995096 995096 ARK ETF TR AUTNMUS TECH 984780 984780 VITESSE ENERGY INC 15401 15401 AMAZON COM INC 324684 324684 A-MARK PRECIOUS METL 7611 7611 ALTRIA GROUP, INC. 423507 423507 ALPHABET INC 384871 384871 ALLETE INC 6501 6501 AGNICO EAGLE MINES 17955 17955 ADVISORSHARES TRUST PURE US CANNABIS ETF 800800 800800 BRIT AMER TOBACCO 13298 13298 TORM PLC 13001 13001 DIAMOND OFFSHR DRILL 17118 17118 CVR ENERGY INC 7346 7346 SOUTH32 LTD 7457 7457 CADIZ INC. COM. 629300 629300 TESLA, INC. 580107 580107 TEXAS PACIFIC LAND 2290900 2290900 SPDR GOLD TRUST 689162 689162 CHESAPEKE ENERGY CORP 13857 13857 CIVITAS RESOURCES 10703 10703 CENTRUS ENERGY CORP 7019 7019 CHEVERON CORPORATION COM. 930666 930666 CHENIERE ENERGY PARTN LP 8001 8001 5087019 5087019 0 0 SHIBUSA SYSTEMS AT COST 250000 250000 SONORAN WEST PROPERTIES II LLC AT COST 491708 491708 NIV FUND II, LP AT COST 94850 490938 NOWPORTS AT COST 388000 400000 SUADE LABS AT COST 361803 361803 SECOND CURVE OPPORTUNITY FUND LP AT COST 344384 247480 NIV FUND I AT COST 282298 587058 NIV VOYAGER FUND AT COST 770177 1699815 TRANSITION BIO, INC. AT COST 2297107 2297107 MOBIVITY AT COST 918000 918000 COATUE LONG ONLY PARTNERS LP AT COST 547849 773709 COATUE CT XIII AT COST 41225 10591 COATUE CT 76 AT COST 191178 361708 COATUE CT 55 AT COST 589 589 COATUE CT 46 AT COST 272027 958323 CAPITAL WELATH ADVISORS AT COST 261557 261557 COMPOUND CAPITAL - ANGELS LIST AT COST 394974 394974 BREAKOUT COMMERCE - GOOTEN AT COST 650000 650000 BLOCKSTONE ASSET MANAGEMENT AT COST 466753 466753 BENETALK AT COST 68917 68917 ARK VENTURE FUND HOLDINGS AT COST 497538 700807 ARK CRYPTO REVOLUTIONS US FUND LLC AT COST 312850 1745336 BOUQS AT COST 200000 200000 MPM OSI AT COST 428785 450526 CONSELLO GROUP AT COST 108601 113085 CWA ASSET MGMT GROUP AT COST 474693 474693 MCCARTHY GROUP AT COST 1478150 3888432 MCCARTHY CAPITAL AT COST 34112 1414751 KEC VENTURES II AT COST 295693 364598 KEC JF II AT COST 250328 255000 KEC FD AT COST 708178 1090792 KAPALL AT COST 522837 702075 JDM PARTNERS TEMPE AT COST 894173 894173 JDM PARTNERS OPP FUND III AT COST 720094 4355000 JDM PARTNERS OPP FUND II AT COST 2508044 2696000 JDM PARTNERS MIDLAND AT COST 51746 139000 HA PACKAGING AT COST 833815 833815 FG SEPCIAL SITUATIONS PARTNERS AT COST 13336658 9774790 ELKHORN AT COST 1550743 1691738 JDM PARTNERS SF DUPONT AT COST 408965 551000 56 VENTURES LP AT COST 394709 401144 GENERAL GOVERNANCE AND COUNSEL 7639 0 7639 DUE FROM INVESTMENT MANAGER 24007 ACCRUED INTEREST 18935 18935 INSURANCE EXPENSE 5574 0 5574 COMPUTER SOFTWARE 27277 0 27277 SHIPPING AND POSTAGE 4277 0 4277 MANAGEMENT FEE 2623 0 2623 SCHEDULE K-1 INCOME/LOSS 122536 -64100 122536 REFUNDS 5468 5468 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 3418503 APPLE INC 17742 0 BRIGHTLINE 399397 3198531 CHARLES SCHWAB 1812 26284 FULCRUM GROWTH PARTNERS IV LP 37358 4421 ICORECONNECT 0 487372 JDM PARTNERS 672795 730752 JP MORGAN CHASE & CO 1246 0 MICROSOFT CORP 17753 0 FEDERAL EXCISE TAX 162847 0 0 OTHER TAXES 1417 1417 0