2024-10-15T02:18:19-05:00 2023-11-30 872525370 CITRIN COOPERMAN ADVISORS LLC 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2022-12-01 237108375 THE WILLIAM & SYLVIA SILBERSTEIN FOUNDATION INC WILL 9146986636 14 HANNAN PLACE RYE NY 10580 BRUCE SILBERSTEIN CHAIRMAN 9146986636 2024-10-04 1 1 KELLY PEGLER P01817262 9149492990 2024-10-04 2022 2024-10-15 13:58:12Z X 12796545 X X 44397 44397 414984 414984 465946 962658 465946 14395 11579 939722 936906 0 0 0 7965 3983 3982 136541 136541 0 2690 2690 0 21004 1004 0 71065 70682 376 239265 214900 4358 736640 736640 975905 214900 740998 -36183 722006 206177 118787 118787 497794 803166 803166 4381915 4500249 5843180 3250554 3420805 2919212 2985351 2324290 2993889 0 118311 118311 11321791 11285608 12796545 0 0 X 0 0 0 0 11321791 11285608 11321791 11285608 11321791 11285608 11321791 -36183 0 11285608 0 11285608 VARIOUS 2023-11-30 412510 429813 -17303 -17303 HAWK RIDGE K-1 P 2023-11-30 83878 83878 83878 HAWK RIDGE K-1 P 2023-11-30 4885 4885 4885 LBC K-1 P 2023-11-30 259 -259 -259 SOLARIS K-1 P 2023-11-30 425441 425441 425441 SOLARIS K-1 P 2023-11-30 66062 -66062 -66062 SUMMIT K-1 P 2023-11-30 35944 35944 35944 BASIS ADJUSTMENT P 2023-11-30 578 -578 -578 465946 10036 0 10036 0 10036 11573 0 0 0 11573 0 1537 1537 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A TRUDY WILLIAMS 9146982744 14 HANNAN PLACE RYE NY 10580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE SILBERSTEIN C/O BETH GROTTA 6 HARDSCRABBLE CIRCLE ARMONK NY 10504 PRESIDENT 0.50 0 0 0 TRUDY WILLIAMS C/O BETH GROTTA 6 HARDSCRABBLE CIRCLE ARMONK NY 10504 TREASURER 1.00 0 0 0 BETH GROTTA 6 HARDSCRABBLE CIRCLE ARMONK NY 10504 VICE PRESIDENT 0.50 0 0 0 NONE 0 KF GROUP 125 PARK AVENUE SUITE 1700 NEW YORK NY 10017 INVESTMENT ADVISORY 89900 0 0 8458950 1233230 3973350 13665530 0 0 13665530 204983 13460547 673027 673027 10036 343 10379 662648 0 662648 0 662648 740998 0 740998 662648 0 0 144250 109910 254160 740998 0 0 0 662648 78350 0 0 332510 0 0 0 0 0 0 0 332510 144250 109910 78350 X AMERICA GIVES INC 228 PARK AVE S 71410 NEW YORK NY 100031502 N/A PC GENERAL SUPPORT 2000 AMERICAN HEART ASSOCIATION 255 LAFAYETTE AVE SUFFERN NY 10901 N/A PC GENERAL SUPPORT 24000 AMERICAN RED CROSS 106 N BROADWAY WHITE PLAINS NY 10803 N/A PC GENERAL SUPPORT 13000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC GENERAL SUPPORT 104400 ARMONK FIRE DEPARTMENT 400 BEDFORD ROAD ARMONK NY 10504 N/A PC GENERAL SUPPORT 1000 ASPCA 110 FIFTH AVENUE NEW YORK NY 10011 N/A PC GENERAL SUPPORT 100000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 75038 N/A PC GENERAL SUPPORT 2000 BRAETON METHODIST CHURCH X33W65J CNR BRAETON MAIN ROAD AND MC PHERSON DR JAMACA PORTMORE JM N/A PC GENERAL SUPPORT 10000 CENTER FOR SAFETY AND CHANGE 9 JOHNSONS LN NEW YORK NY 10956 N/A PC GENERAL SUPPORT 2500 CITY HARVEST 6 E 32ND ST NEW YORK NY 10016 N/A PC GENERAL SUPPORT 5000 COMMUNITY SYNAGOGUE OF RYE 200 FOREST AVENUE RYE NY 10580 N/A PC GENERAL SUPPORT 5000 CTC ACADEMY 29-01 BERKSHIRE ROAD FAIR LAWN NJ 07410 N/A PC GENERAL SUPPORT 3000 CU BOULDER HILLEL 2795 COLORADO AVE BOULDER CO 80302 N/A PC GENERAL SUPPORT 2000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 N/A PC GENERAL SUPPORT 134400 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 N/A PC GENERAL SUPPORT 15000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 N/A PC GENERAL SUPPORT 2500 GARDEN OF DREAMS FOUNDATION 2 PENNSYLVANIA PLAZA NEW YORK NY 10121 N/A PC GENERAL SUPPORT 1400 GENERATION IMPACT PO BOX 7666 GREENWICH CT 06836 N/A PC GENERAL SUPPORT 1000 GREEN & GOLD FUND INC GREYSTONE STATION PO BOX 939 YONKERS NY 10703 N/A PC GENERAL SUPPORT 2500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 N/A PC GENERAL SUPPORT 1000 HB THOMPSON MIDDLE SCHOOL 98 ANN DR SYOSSET NY 11791 N/A PC GENERAL SUPPORT 2000 IFOPA ASSOCIATION 1520 CLAY STREET STE H-2 NORTH KANSAS CITY MO 64116 N/A PC GENERAL SUPPORT 1000 JOHN JAY HIGH SCHOOL 60 NORTH SALEM ROAD 1104 CROSS RIVER NY 10518 N/A PC GENERAL SUPPORT 5000 KATONAH BEDFORD HILLS VOLUNTEER AMBULANCE 160 BEDFORD RD KATONAH NY 10536 N/A PC GENERAL SUPPORT 1000 KENYA EDUCATION FDN 360 E 72ND STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 2000 KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 N/A PC GENERAL SUPPORT 5000 KING LOW HEYWOOD THOMAS SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 N/A PC GENERAL SUPPORT 25000 KISMA PRESERVE PO BOX 84 MOUNT DESERT ME 14660 N/A PC GENERAL SUPPORT 1000 LET'S WIN PANCREATIC CANCER 422 EAST 72ND STREET SUITE 9D NEW YORK NY 10021 N/A PC GENERAL SUPPORT 1000 MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 1500 MARIA FARERI CHILDRENS HOSPITAL 100 WOODS RD VALHALLA NY 10595 N/A PC GENERAL SUPPORT 1000 MONTEFIORE MEDICAL CENTER 111 E 210TH STREET THE BRONX NY 10467 N/A PC GENERAL SUPPORT 50400 MULTIPLE SCLEROSIS FOUNDATION 6520 NORTH ANDREWS AVE FORT LAUDERDALE FL 33309 N/A PC GENERAL SUPPORT 1000 NATIONAL ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 N/A PC GENERAL SUPPORT 2000 NATIONAL CHILDREN'S ALLIANCE C/O HILL CENTER AT THE OLD NAVAL HOSPITAL 921 PENNSYLVANIA AVE SE WASHINGTON DC 20003 N/A PC GENERAL SUPPORT 2640 NEW JERSEY STATE GOLF ASSOCIATION 3 GOLF DRIVE SUITE 206 KENILWORTH NJ 07033 N/A PC GENERAL SUPPORT 5000 NEW YORK CITY BALLET 70 WEST 63RD ST NEW YORK NY 10023 N/A PC GENERAL SUPPORT 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST - 77TH STREET NEW YORK NY 10024 N/A PC GENERAL SUPPORT 6000 NYC MOMMAS GIVE BACK 111 E 14TH STREET BOX 293 NEW YORK NY 10003 N/A PC GENERAL SUPPORT 5000 NYU MEDICAL CENTER 145 EAST 32ND STREET NEW YORK NY 10003 N/A PC GENERAL SUPPORT 50000 OPIN OUTREACH TO PETS IN NEED 201 MAGEE AVENUE STAMFORD CT 06902 N/A PC GENERAL SUPPORT 5000 RYE COUNTRY DAY SCHOOL CEDAR STREET RYE NY 10580 N/A PC GENERAL SUPPORT 23000 SAVE THE SOUND 127 CHURCH ST 2ND FLOOR NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT 2000 SOUNDWATERS COVE ISLAND PARK 1281 COVE ROAD STAMFORD CT 06902 N/A PC GENERAL SUPPORT 5000 STAYIN' ALIVE CHARITY PO BOX 104 ARMONK NY 10504 N/A PC GENERAL SUPPORT 1000 TAYLOR'S WILDLIFE REHABILITATION SANTUARY INC 100 HOPE STREET STAMFORD CT 06907 N/A PC GENERAL SUPPORT 7500 TEMPLE EMANU-EL 1 E 65TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 20000 THE 122 EAST 66TH ST FOUNDATION 122 EAST 66TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 10000 THE BOY'S AND GIRL'S CLUB OF MOUNT VERNON 350 S 6TH AVE MOUNT VERNON NY 10550 N/A PC GENERAL SUPPORT 2500 THE BOY'S AND GIRL'S CLUB OF STAMFORD 347 STILLWATER AVE STAMFORD CT 06902 N/A PC GENERAL SUPPORT 5500 THE CHILDREN'S ACADEMY 890 ETHAN ALLEN HIGHWAY RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 3000 THE FOODBANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK ROAD STAMFORD CT 06906 N/A PC GENERAL SUPPORT 8000 THE LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR D WOODBURY NY 11797 N/A PC GENERAL SUPPORT 3000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL SUPPORT 10000 THE SAMBURU PROJECT 8800 VENICE BLVD SUITE 208 LOS ANGELES CA 90034 N/A PC GENERAL SUPPORT 5400 THE YOLO STRONG FOUNDATION PO BOX 332 OYSTER BAY NY 11771 N/A PC GENERAL SUPPORT 2000 UJA FEDERATION OF NY 130 E 59TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 5000 WALT WHITMAN ELEMENTARY SCHOOL 482 WOODBURY RD WOODBURY NY 11797 N/A PC GENERAL SUPPORT 2000 WESTCHESTER COUNTY BAR FOUNDATION ONE NORTH BROADWAY SUITE 512 WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 2500 YMCA OF CENTRAL & NORTHERN WESTCHESTER 148 HAMILTON AVENUE WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 5000 736640 0 14 44397 14 414984 901101 2816 14 11579 18 465946 2816 936906 0 939722 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 7965 3983 3982 TAXABLE FIXED INCOME 2607558 2341373 HIGH YIELD FIXED INCOME 813247 577839 US LARGE CAP 2289088 3665049 DEVELOPED INTERNATIONAL 1308813 1135451 OTHER 902348 1042680 SILBERSTEIN FAMILY HOLDINGS AT COST 56359 39886 HAWK RIDGE PARTNERS AT COST 882068 1116390 SUMMIT AT COST 135024 275350 LBC CREDIT PARTNERS AT COST 75460 73882 ARMISTICE AT COST 764891 1025429 DAVIDSON KEMPNER AT COST 382685 440902 REIT AT COST 27803 22050 SOLARIS - HOLDBACK RECEIVABLE 0 118311 118311 PORTFOLIO EXPENSES 70307 70307 0 CHARITABLE CONTRIBUTION VIA PASSTHROUGH 1 0 1 NY FILING FEES 750 375 375 NON DEDUCTIBLE EXPENSES 7 0 0 ORDINARY INCOME - LBC 3517 2031 3517 ORDINARY INCOME - SUMMIT 1372 1372 1372 OTHER INCOME - HAWK RIDGE 7852 7852 7852 OTHER INCOME - SUMMIT 250 -1061 250 OTHER INCOME - SOLARIS -647 -666 -647 SETTLEMENT INCOME - BNY 2940 23 23 23 OTHER INCOME - LBC 2028 2028 2028 INVESTMENT ADVISORY FEES 136541 136541 0 FOREIGN TAXES WITHHELD 1004 1004 0 EXCISE TAXES 20000 0 0