2024-10-24T15:50:29-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 133840632 PENTHESILEA FUND INC C/O CITRIN COOPERMAN ADVISORS LLC PENT 2125283154 100 JERICHO QUADRANGLE JERICHO NY 11753 ALEXANDRA STANTON PRESIDENT 2125283154 2024-06-28 1 1 MAURY GOLBERT P00748248 5169313100 2024-06-28 2023 2024-10-15 13:58:12Z X 122136 X X 3248 3248 50651 198564 50651 53899 53899 0 0 0 1012 1012 0 85 85 0 50 0 50 1147 1097 50 136000 136000 137147 1097 136050 -83248 52802 5515 47275 47275 112618 29824 56869 60893 18679 17992 179026 95778 122136 0 0 X 328426 328426 0 0 -149400 -232648 179026 95778 179026 95778 179026 -83248 0 95778 0 95778 PUBLICLY TRADED SECURITIES P 198564 147913 50651 50651 50651 734 0 734 0 734 666 0 1000 0 1666 0 932 932 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALEXANDRA STANTON 2125283154 100 JERICHO QUADRANGLE JERICHO NY 11753 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA STANTON C/O CITRIN 100 JERICHO QUADRANGLE JERICHO NY 11753 PRESIDENT 0.10 0 0 0 SAMUEL NATAPOFF C/O CITRIN100 JERICHO QUADRANGLE JERICHO NY 11753 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 173892 3433 0 177325 0 0 177325 2660 174665 8733 8733 734 734 7999 0 7999 0 7999 136050 0 136050 7999 0 0 11653 35780 46327 12853 106613 136050 0 0 0 7999 128051 0 0 234664 0 0 0 0 0 0 0 234664 11653 35780 46327 12853 128051 X BEYOND DIFFERENCE 711 GRAND AVE STE 200 SAN RAFAEL CA 94901 N/A PC GENERAL SUPPORT 1000 BIRCH WATHEN LENOX SCHOOL 210 E 77TH ST NEW YORK NY 10075 N/A PC GENERAL SUPPORT 3500 CHILDRENS RIGHTS INC 88 PINE STREET SUITE 800 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 15000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 N/A PC GENERAL SUPPORT 24000 THE PARRISH ART MUSEUM 279 MONTAUK HWY WATER MILL NY 11976 N/A PC GENERAL SUPPORT 92500 136000 0 14 3248 18 50651 0 53899 0 53899 0 0 0 0 0 0 0 0 0 0 SIX CIRCLES CREDIT OPPORT 1454 1506 SIX CIRCLES GLOBAL BOND 6630 6054 VANGUARD INT-TERM CORPORATE 2202 2276 VANGUARD MORTGAGE-BACKED SEC 865 742 VANGUARD TOTAL BOND MARKET 2356 2280 VANGUARD TOTAL INTL BOND ETF 5172 5134 ISHARES MSCI EAFE INDEX FD 1910 2637 JPM BETABUILDERS DEVELPED ASIA EX-JAPAN ETF 1393 1535 JPMORGAN BETABUILDERS JAPAN-ETF 2114 2626 JPMORGAN BETABUILDERS CANADA ETF 1424 1924 JPMORGAN BETABUILDERS EUROPE ETF 1416 1528 SIX CIRCLES INTERNATIONAL 5989 6903 SIX CIRCLES US UNCONSTRAINED 6927 10247 SPDR S&P 500 ETF TRUST 8651 29469 STATE FILING FEES 50 0 50 INVESTMENT FEES 1012 1012 0 FOREIGN TAXES 85 85 0