2024-10-09T08:45:54-05:00 2023-11-30 872525370 CITRIN COOPERMAN ADVISORS LLC 100 JERICHO QUADRANGLE SUITE 342 JERICHO NY 11753 990PF 2022-12-01 133267113 FRANCES & BENJAMIN BENENSON FOUNDATION INC FRAN 2128670990 155 E 44TH STREET 28TH FL NEW YORK NY 10017 LAWRENCE BENENSON CO-PRESIDENT 2128670990 2024-10-04 1 0 ERIC HERBURGER P01817877 5169313100 2024-10-04 2022 2024-10-15 13:58:12Z X 42517302 X 1380000 87305 87305 87305 819923 819923 819923 1808758 13416649 1808758 4095986 2715986 907228 0 0 0 0 92 46 0 46 8250 4125 0 4125 132412 66206 0 66206 1123 1123 0 0 511686 511211 0 475 653563 582711 0 70852 3856350 3856350 4509913 582711 0 3927202 -413927 2133275 907228 1717347 1458148 1458148 1495925 4300080 4357596 15737909 15599825 28199715 3053283 1985270 1837556 5297786 3969704 3126459 3931532 3537828 3537828 31233782 30850855 42517302 2644331 2675331 2644331 2675331 X 0 0 0 0 28589451 28175524 28589451 28175524 31233782 30850855 28589451 -413927 0 28175524 0 28175524 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 153759 153759 0 0 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 541254 547042 -5788 -5788 STCG - WELLS FARGO P 2022-01-01 2023-11-30 4082461 4013201 69260 69260 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 253000 248803 4197 4197 STCG - NEUBERGER BERMAN P 2022-01-01 2023-11-30 2100434 1427672 672762 672762 LTCG - NEUBERGER BERMAN P 2020-01-01 2023-11-30 4477677 3251068 1226609 1226609 STCG - WELLS FARGO P 2022-01-01 2023-11-30 26410 26860 -450 -450 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 458036 505666 -47630 -47630 STCG - WELLS FARGO P 2022-01-01 2023-11-30 33035 39136 -6101 -6101 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 862544 1301994 -439450 -439450 LTCG - OTHER P 2020-01-01 2023-11-30 428039 428039 428039 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 33019 -33019 -33019 STCG - WELLS FARGO P 2022-01-01 2023-11-30 58237 -58237 -58237 LTCG - WELLS FARGO P 2020-01-01 2023-11-30 1434 -1434 -1434 1808758 677234 29653 0 29653 0 29653 64000 0 30000 0 94000 0 64347 45000 19347 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A ORGANIZATION'S TREASURER 2128670990 155 E 44TH ST 28TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE W BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 FREDERICK C BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 LAWRENCE B BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 CO-PRESIDENT 0.00 0 0 0 RICHARD KESSLER 155 E 44TH ST 28TH FL NEW YORK NY 10017 VICE-PRESIDENT 0.00 0 0 0 FREDERICK C BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 TREASURER & SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 35476293 5624412 0 41100705 0 0 41100705 616511 40484194 2024210 2024210 29653 29653 1994557 0 1994557 0 1994557 3927202 0 3927202 1994557 0 0 2819283 2281741 1911020 1806760 2986049 11804853 3927202 0 0 0 1994557 1932645 0 0 13737498 0 0 0 0 0 0 2819283 10918215 2281741 1911020 1806760 2986049 1932645 BRUCE W BENENSON BRUCE W BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 2128670990 NO FORMAL REQUIREMENTS; AMOUNT AND PURPOSES MUST BE STATED NONE NONE VARIOUS - INFORMATION AVAILABLE UPON REQUEST 155 E 44TH ST 28TH FL NEW YORK NY 10017 NONE NONE CONTRIBUTIONS 3856350 3856350 0 14 87305 14 819923 18 1808758 0 2715986 0 2715986 0 0 0 0 0 0 0 0 0 0 X X 1 BW BENENSON 155 E 44TH ST 28TH FL NEW YORK NY 10017 1380000 X 8250 4125 0 4125 NONE 0 WELS FARGO- SEE STMT. 1985270 1837556 NEUBERGER BERMAN 15599825 28199715 4300080 4357596 0 0 WELLS FARGO - FIXED RATE CAP SECURITIES AT COST 3969704 3126459 92 46 0 46 CASH IN NEUBERGER AND BERMAN 3166273 3457326 3457326 CASH IN J.P. MORGAN 33411 33811 33811 CASH IN WACHOVIA/WELLS FARGO 731848 46691 46691 LICENCES, PERMITS, FEES 25 0 0 25 INVESTMENT EXPENSES 261211 261211 0 0 MISCEILANEOUS EXPENSES 450 0 0 450 MANAGEMENT EXPENSE 250000 250000 0 0 INVESTMENT - QUELLOS STRATEGY PNR II LTD 1125000 1125000 INVESTMENT - KS INTERNATIONAL 652199 652199 INVESTMENT - PROVIDENCE MBS OFFSHORE FD 867132 867132 OTHER LIABILITIES 0 31000 132412 66206 0 66206 FOREIGN INCOME TAXES 1123 1123 0 0