2024-11-14T12:32:07-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 650375570 OLEMBERG FAMILY FOUNDATION INC OLEM 3053259000 800 NW 21ST STREET MIAMI FL 33127 ROBERT OLEMBERG DIRECTOR 3053259000 2024-11-13 1 1 SALVATORE LEONE P01394032 2126971000 2024-11-11 2023 2024-10-15 13:58:12Z X 7603039 X 100000 226088 226088 192688 1076319 192688 225088 225088 743864 643864 0 0 0 7886 0 7886 43227 43227 0 82 82 0 11363 11363 0 62558 54672 7886 354655 354655 417213 54672 362541 326651 589192 49940 49940 89652 247544 247544 3 35081 3 3 72366 28934 25142 3077394 2992871 3818450 639995 645837 604501 2689325 2965357 2857459 6603813 6930486 7603039 0 0 X 2590538 2590560 0 0 4013275 4339926 6603813 6930486 6603813 6930486 6603813 326651 22 6930486 0 6930486 PUBLICLY TRADED SECURITIES 1076077 883631 192446 192446 PASSTHROUGH K-1 CAPITAL GAIN(LOSS) P 82 82 82 CAPITAL GAIN DISTRIBUTIONS P 160 160 160 192688 8190 0 8190 0 8190 2659 0 10000 0 12659 X 133 4336 4336 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ROBERTO OLEMBERG 3053269000 800 NW 21ST STREET MIAMI FL 33127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTO OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 JENNIFER OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 JAQUELINE OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4423708 169173 2857265 7450146 0 0 7450146 111752 7338394 366920 366920 8190 8190 358730 0 358730 0 358730 362541 0 362541 358730 47421 0 0 362541 47421 0 0 315120 0 0 0 0 0 0 0 0 43610 0 0 0 ROBERTO OLEMBERG ROBERTO OLEMBERG OLEM SHOE CORPORAT 800 NW 21ST STREET MIAMI FL 33127 3053259000 LETTER WITH DETAILS OF CHARITABLE ACTIVITIES. NO NO AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 200012604 PC GENERAL SUPPORT 10000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE NEW YORK NY 10017 PC GENERAL SUPPORT 1031 CHABAD OF GOLDEN BEACH 19201 COLLINS AVENUE SUNNY ISLES BEACH FL 33160 PC GENERAL SUPPORT 2000 COALITION FOR JEWISH VALUES 2833 SMITH AVE STE 225 BALTIMORE MD 21209 PC GENERAL SUPPORT 1033 CUBAN HEBREW CONGREGATION 1700 MICHIGAN AVENUE MIAMI BEACH FL 33139 PC GENERAL SUPPORT 6055 DISABLED AMERICAN VETERANS 245 W HOUSTON STREET NEW YORK NY 10014 PC GENERAL SUPPORT 1030 ELENA MIRANDA FOUNDATION 1761 W FLAGLER STREET MIAMI FL 33135 PC GENERAL SUPPORT 1000 FEED ISRAEL FOUNDATION 5229 NEW UTRECHT AVENUE BROOKLYN NY 11219 PC GENERAL SUPPORT 1060 FEEDING SOUTH FLORIDA 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 PC GENERAL SUPPORT 2675 FIDV BEIT HALOCHEM 1133 BROADWAY STE 318 NEW YORK NY 10010 PC GENERAL SUPPORT 2023 FRIENDS OF UBS OPTIMUS FOUNDATION FUND 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PC GENERAL SUPPORT 30000 GIRLS TOWN OF CHADASH 4101 PINE TREE DRIVE SUITE D MIAMI BEACH FL 33140 PC GENERAL SUPPORT 2000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 PC GENERAL SUPPORT 100000 HATZALAH SOUTH FLORIDA 20201 NE 16TH PLACE MIAMI FL 33179 PC GENERAL SUPPORT 1042 HUMANE SOCIETY OF GREATER MIAMI NORTH 16101 W DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 PC GENERAL SUPPORT 1040 INTERAMERICAN CHAPTER HADASSAH 40 WALL STREET NEW YORK NY 10005 PC GENERAL SUPPORT 29000 JCS SANDIEGO CHAI SA 1704 CAPE HORN AVENUE JULIAN CA 92036 PC GENERAL SUPPORT 5000 JEWISH ADOPTION AND FAMILY CARE OPTIONS (JAFCO) 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 PC GENERAL SUPPORT 2060 JEWISH COMMUNITY SERVICES OF S FLORIDA 18999 BISCAYNE BOULEVARD AVENTURA FL 33180 PC GENERAL SUPPORT 5000 MEIR PANIM 5316 NEW UTRECHT AVENUE BROOKLYN NY 11219 PC GENERAL SUPPORT 2148 MIAMI FOUNDATION FOR MIAMI JEWISH HEALTH 40 NW 3RD STREET MIAMI FL 33128 PC GENERAL SUPPORT 5250 MIRYAM INSTITUTE PO BOX 243 GREAT NECK NY 11022 PC GENERAL SUPPORT 2000 OU NCSY YACHAD 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL SUPPORT 4050 PANCREATIC CANCER ACTION NETWORK 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 1030 SHUL OF BAL HARBOR 9540 COLLINS AVENUE SURFSIDE FL 33154 PC GENERAL SUPPORT 2559 ST JUDES CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 1000 TEMPLE BETH SHMUEL 1700 MICHIGAN AVENUE MIAMI BEACH FL 33139 PC GENERAL SUPPORT 3500 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 PC GENERAL SUPPORT 83698 TEMPLE MOSES 1200 NORMANDY DRIVE MIAMI BEACH FL 33141 PC GENERAL SUPPORT 2000 TWO TEN FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02451 PC GENERAL SUPPORT 3000 UNIVERSITY OF MIAMI 1120 NW 14TH STREET MIAMI FL 33136 PC GENERAL SUPPORT 30000 YEHUDI INC 3790 ROYAL PALM AVENUE MIAMI FL 33140 PC GENERAL SUPPORT 5346 ZAKA SEARCH AND RESCUE INC 2920 AVENUE R BROOKLYN NY 11229 PC GENERAL SUPPORT 1025 ZIONIST ORGANIZATION OF AMERICA 633 THIRD AVENUE NEW YORK NY 10017 PC GENERAL SUPPORT 5000 354655 0 14 226088 14 225088 18 192688 0 643864 0 643864 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERTO OLEMBERG 580 GOLDEN BEACH DRIVE GOLDEN BEACH FL 33160 100000 X RETURN PREPARATION 7886 0 7886 CORPORATE BONDS AND NOTES 645837 604501 COMMON STOCK EQUITIES 2992871 3818450 28934 25142 0 0 ELLINGTON PRIVATE OPPORTUNITIES FUND III AT COST 377249 366168 ELLINGTON PRIVATE OPPORTUNITIES FUND II AT COST 158798 158624 RREF IV DEBT DOMESTIC INVESTORS LP AT COST 429310 389565 A&Q ALTERNATIVE YIELD FUND LTD AT COST 2000000 1943102 PASSTHROUGH K-1 EXPENSES 11363 11363 0 PASSTHROUGH K-1 INCOME/LOSS 225088 225088 225088 BOND AMORTIZATION BOOK/TAX DIFFERENCES 22 INVESTMENT MANAGEMENT FEES 43227 43227 0 FOREIGN TAXES 82 82 0