2024-05-14T14:45:39-05:00 2023-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2022-07-01 141878788 WEINTRAUB FAMILY FOUNDATION WEIN 9732180500 CO CITRIN 180 PARK AVE 200 FLORHAM PARK NJ 07932 SHARON R WEINTRAUB PRESIDENT 2126971000 2024-05-10 1 SHARON WEINTRAUB XXX-XX-XXXX 1 ANGEL M RODRIGUEZ P00872964 9732180500 2024-05-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 14666460 X 12076000 287527 287527 226769 14509686 226769 12590296 514296 0 0 0 3500 1750 1750 1000 0 0 33 0 33 4533 1750 1783 1085550 1085550 1090083 1750 1087333 11500213 512546 302170 775030 775030 0 10259534 10295985 2037951 1805770 1599421 1000000 2000000 1996024 3340121 14840334 14666460 0 0 X 0 0 0 0 3340121 14840334 3340121 14840334 3340121 14840334 3340121 11500213 0 14840334 0 14840334 PUBLICLY TRADED SECURITIES 14509686 14282917 226769 226769 226769 7124 0 7124 0 7124 1310 0 15000 0 16310 X 1 9185 9185 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A CITRIN COOPERMAN 9732180500 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON R WEINTRAUB C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 PRESIDENT 1.00 0 0 0 JOSHUA B WEINTRAUB C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 TREASURER/SECRETARY 1.00 0 0 0 MELANIE WEINTRAUB C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 DIRECTOR 0.25 0 0 0 JAMIE WEINTRAUB C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 9918324 824043 0 10742367 0 0 10742367 161136 10581231 529062 529062 7124 7124 521938 0 521938 0 521938 1087333 0 1087333 521938 0 0 457047 678681 331057 574342 926467 2967594 1087333 0 0 0 521938 565395 0 0 3532989 0 0 0 0 0 0 457047 3075942 678681 331057 574342 926467 565395 JOSHUA B WEINTRAUB X ALZHEIMERS ASSOCIATION 23 VREELAND RD 105 FLORHAM PARK NJ 07932 PC GENERAL OPERATING 350 BEYOND TYPE 1 1001 LAUREL STREET SUITE B SAN CARLOS CA 94070 PC GENERAL OPERATING 20000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL OPERATING 150000 CO-MANS INC 690 E PARKER ST LANGHORNE PA 19047 PC GENERAL OPERATING 100000 CONGREGATION B'NAI JESHURUN 1025 SOUTH ORANGE AVENUE SHORT HILLS NJ 07078 PC GENERAL OPERATING 10000 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 3RD AVENUE 510 NEW YORK NY 10017 PC GENERAL OPERATING 10000 HIRE HEROES USA 1360 UNION HILL ROAD ALPHARETTA GA 30004 PC GENERAL OPERATING 200000 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 PC GENERAL OPERATING 160000 MAKE-A-WISH OF NEW JERSEY 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 PC GENERAL OPERATING 5000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVENUE NEW YORK NY 10170 PC GENERAL OPERATING 10000 SBMC FOUNDATION 94 OLD SHORT HILLS ROAD WEST ORANGE NJ 07052 PC GENERAL OPERATING 5000 TARA MILLER MELANOMA FOUNDATION 2201 ATLANTIC AVE LONGPORT NJ 08403 PC GENERAL OPERATING 2500 THE ANDREW MCDONOUGH B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 PC GENERAL OPERATING 700 THE VALERIE FUND 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 PC GENERAL OPERATING 250000 USA WRESTLING ASSOCATION 6155 LEHMAN DRIVE COLORADO SPRINGS CO 80918 PC GENERAL OPERATING 157000 WE DEFY FOUNDATION 4100 ELDORADO PKWY STE 100 375 MCKINNEY TX 75070 PC GENERAL OPERATING 5000 1085550 0 14 287527 18 226769 0 514296 0 514296 0 0 0 0 0 0 0 0 0 0 X X 1 JOSHUA B AND SHARON R WEINTRAUB C/O CITRIN COOPERMAN 180 PARK AVENU NEW JERSEY NJ 07932 12076000 X RETURN PREPARATION AND TAX COMPLIANCE 3500 1750 1750 450,000 SHS OF STARM 2007-2 SER 2007-2 CL 2-A-1 0 16868 170,000 SHS OF WAMU SER 2006-AR8 CL 1-A3 RATE 03.9126% MATURES 08/25/46 22999 21133 285,000 SHS OF WASHINGTON MUTUAL SER 2006-AR14 CL 1-A4 RATE 03.2655% MATURES 18746 16361 275,000 SHS OF WAMU SER 2006-AR8 CL 2-A2 RATE 03.8742% MATURES 08/25/36 33155 31881 300,000 SHS OF WAMU SER 2007-HYS CL 1-A1 RATE 03.1308% MATURES 06/25/37 25058 23502 360,000 SHS OF WAMU SER 2007-HY7 CL3-A2 RATE 03.5587% MATURES 07/25/37 32525 33255 430,000 SHS OF WAMU MORTGAGE PASS-THROUGH SER 2006-ARS CL 2-A3 RATE 03.5722% 44032 42188 155,000 SHS OF WAMU MTG CERT 2005-ARI6 SER 2005-AR16 CL 1-A3 RATE 03.7460% M 21571 18676 375,000 SHS OF WASHINGTON MUTUAL SER 2005-AR12 CL 1-A4 RATE 03.8843% MATURES 23363 20676 170,000 SHS OF WAMU SER 2006-AR16 CL 2-A2 RATE 03.3323% MATURES 12/25/36 20698 19460 191,000 SHS OF WMALT SER 2005-9 CL 2-A-5 RATE 05.5000% MATURES 11/25/35 26886 21299 130,000 SHS OF WMALT 2005-5 SER 2005-10 CL 4-CB-5 RATE 06.0000% MATURES 12/2 19622 16240 440,000 SHS OF SEMT SER 2007-1 CL 2-A1 RATE 03.5705% MATURES 02/20/47 22744 19329 590,000 SHS OF SARM SER 2005-23 CL 3-A1 RATE 03.6752% MATURES 01/25/36 34179 35169 210,000 SHS OF RESIDENTIAL FUNDING MTG SER 2007-52 CL A-5 RATE 06.0000% MATU 22023 16163 500,000 SHS OF RESIDENTIAL ACCREDIT LOANS INC SER 2006-QA6 CL A-1 RATE 00.37 25826 25992 300,000 SHS OF NEW YORK MORTGAGE TRUST SER 2006-1 CL 2-A-3 RATE 03.8759% MAT 21433 16467 430,000 SHS OF LEHMAN XS TR SER 2005-6 CL 3-A3A RATE 04.9140% MATURES 11/25/ 143967 119887 310,000 SHS OF JP MORGAN MORTGAGE TRUST SER 2006-A3 CL 3 A-4 RATE 03.6202% M 24437 21268 640,000 SHS OF JP MORGAN MORTGAGE TRUST SER 2006-A 1 CL 2-A-4 RATE 03.9475% 65630 55655 375,000 SHS OF JP MORGAN MORTGAGE TRUST SER 2007-A2 CL 2-A-3 RATE 03.9436% M 34797 28192 480,000 SHS OF INDYMAC MBS 2005-AR15 SER 2005-AR15 CL A-2 RATE 03.5545% MATU 30707 29172 350,000 SHS OF INDYMAC MBS 2005-AR7 SER 2005-AR7 CL 7-A-1 RATE 03.1336% MATU 15674 15626 220,000 SHS OF HOMEBANC MTG TR 2006-1 SER 2006-1 CL 3-A-2 RATE 03.4387% MATU 50728 51547 300,000 SHS OF GSR MTG LOAN TRUST SER 2006-1F CL 1A-3 RATE 05.5000% MATURES 21690 15457 625,000 SHS OF GSR MTG LN TR 2007-AR1 SER 2007-AR1 CL 2A1 RATE 03.7473% MATU 32250 26217 515,000 SHS OF CWABS INC 2005-11 SER 2005-11 CL AF-5A RATE 04.2091% MATURES 329480 297253 400,000 SHS OF CWMBS 2006-HYB 2-A-1A RATE 3.5880% DUE 5/20/36 21992 19877 240,000 SHS OF COUNTRYWIDE HOME LOANS 2005-HYB 4-A-1B RATE 0% DUE 10/20/35 4976 5469 400,000 SHS OF CWALT SER 2006-26CB CL A-9 RATE 06.5000% MATURES 09/25/36 65264 47916 400,000 SHS OF COUNTRYWLDE HOME LOANS SER 2007-1 CL A-13 RATE 06.0000% MATUR 35445 24523 175,000 SHS OF CWALT SER 2006-31CB CL A-7 RATE 06.0000% MATURES 11/25/36 29443 21738 200,000 SHS OF CSMC SER 2007-1 CL 5A-14 RATE 06.0000% MATURES 02/25/37 9572 8228 531,160 SHS OF CITIGROUP MTG LN TR 2005-8 SER 2005-8 CL I-A1A RATE 03.8432% 29159 23127 362,000 SHS OF BA MTG SECS INC 2005-F SER 2005-F CL 2-A-2 RATE 03.8854% MATU 6563 5136 190,000 SHS OF BANC AMERICA FDG 2007-5 SER 2007-5 CL C-A-5 RATE 06.0000% MAT 44389 37959 725,000 SHS OF BANC AMER FDG 2007 5 TR MTG SER 2006-H CL 6-A-1 RATE 00.3800% 44209 44323 335,000 SHS OF JP MORGAN MORTGAGE TRUST SER 2006-S2 CL 1-A-8 RATE 06.2500% M 34242 27440 367,000 SHS OF CWHL SER 2006-10 CL 1-A-3 RATE 06.0000% MATURES 05/25/36 31799 22994 390,000 SHS OF CHASE MORTGAGE FINANCE CORP SER 2005-AL CL 3-A1 RATE 02.9995% 14911 12932 40,000 SHS OF CSMC SER 2006-7 CL 2-A-3 RATE 05.7500% MATURES 08/25/36 763 466 410,000 SHS OF WAMU SER 2006-AR12 CL 2-A3 RATE 02.5135% MATURES 10/25/36 20961 17471 130,000 SHS OF BOA SER 2006-4 CLA-14 RATE 06.0000% MATURES 07/25/36 16510 10491 150,000 SHS OF WMALT SER 2007-5 CL A-6 RATE 06.0000% MATURES 06/25/37 14259 11122 425,000 SHS OF FHASI 2007-AR2 SER 2007-AR2 CL I-A-1 RATE 02.9600% MATURES 08 8515 5240 105,000 SHS OF JP MORGAN MTG TR 2006-A6 SER 2006-A6 CL 1-A-4L RATE 03.3148% 8111 7424 140,000 SHS OF CHASE SER 2006-AL CL 2-A3 RATE 03.0561% MATURES 09/25/36 12257 11637 550,000 SHS OF CWALT SER 2005-57C8 CL4-A-3 RATE 05.5000% MATURES 12/25/35 17087 13629 150,000 SHS OF BAFC SER 2007-2 CL 1-A-13 RATE 05.7500% MATURES 03/25/37 15154 12767 160,000 SHS OF RESIDENTIAL FUNDING MTG SER 2006-S10 CL I-A-5 RATE 06.0000% M 14362 10747 500,000 SHS OF BEAR STEARNS ALT-A 2005-9 SER 2005-9 CL II-5A1 RATE 02.8198% 36278 32577 140,000 SHS OF CWMBS CL-IL MTG TR 2007-3 SER 2007-3 CL A-26 RATE 06.0000% MA 13590 9697 225,000 SHS OF WAMU MTGE PASS-THRU CERT SER 2006-AR2 CL 1-A1 RATE 02.9314% M 11349 9788 205,000 SHS OF RESIDENTIAL FUNDING MTG SEC SER 2006-59 CL A-1 RATE 06.2500% 25227 18108 185,000 SHS OF WAMU SER 2006-AR8 CL 1-A2 RATE 03.0759% MATURES 08/25/46 26005 22998 540,000 SHS OF INDX SER 2005-AR3 CL 4-A-1 RATE 02.7477% MATURES 04/25/35 14358 13092 430,000 SHS OF LEHMAN MORTGAGE TRUST SER 2007-8 CL 1-A1 RATE 06.0000% MATURE 14800 13454 1,125,000 SHS OF CITIGROUP MORTGAGE LN TR INC 0 18291 ACCRUED INTEREST 0 3827 10259534 10295985 0 0 BLACKSTONE PRIVATE CREDIT FUND AT COST 2000000 1996024 FILING FEES 33 0 33 FEDERAL EXCISE TAX 1000 0 0