2024-05-13T08:16:50-05:00 2023-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2022-07-01 237101730 THE G & B HOROWITZ FAMILY FOUNDATION INC GEDA 2122252620 CO CLEARY GOTTLIEB ONE LIBERTY PLZ NEW YORK NY 10006 SETH HOROWITZ PRESIDENT 9734086700 2024-05-07 1 SETH HOROWITZ 999009999 1 BARRY KLEIMAN P00161566 9732180500 2024-05-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12341957 X 4500 X 140761 140761 154052 154052 -326256 7291862 0 -26943 294813 0 0 0 4500 0 4500 4013 0 0 15308 7654 7654 23821 7654 12154 559200 559200 583021 7654 571354 -609964 287159 93447 149965 149965 0 570891 570890 4280769 4060992 3559344 7935202 6917606 8061758 12309418 11699454 12341957 0 0 X 3608427 3608427 0 0 8700991 8091027 12309418 11699454 12309418 11699454 12309418 -609964 0 11699454 0 11699454 P 0 0 AIR PRODUCTS AND 2021-10-06 2023-05-10 89479 99843 -10364 -10364 ALPHABET INC 2021-10-06 2023-05-10 91255 100334 -9079 -9079 BANK OF AMER CORP 2021-10-06 2022-10-04 84575 98860 -14285 -14285 BLACKSTONE ALT MULTI-STRAT I 2021-09-24 2023-05-09 15934 17050 -1116 -1116 BNY MELLON GLB REAL RETURN I 2022-07-01 2023-05-09 10463 12473 -2010 -2010 CALAMOS MARKET NEUTRAL INC I 2022-07-01 2023-05-09 6186 6230 -44 -44 COMCAST CORP 2021-10-06 2022-10-04 87623 99446 -11823 -11823 DWS REAL ASSETS INST 2022-07-01 2023-05-09 2693 2973 -280 -280 EQUINOR ASA 2021-10-06 2022-10-04 88363 99442 -11079 -11079 IQ HEDGE MULTI-STRAT TRACKER 2021-09-24 2023-05-09 17408 18987 -1579 -1579 ISHARES CORE MSCI EAFE ETF 2022-07-01 2022-08-22 177962 221681 -35030 -35030 ISHARES CORE MSCI EAFE ETF 2022-07-01 2023-05-09 68499 71316 -2817 -2817 ISHARES CORE MSCI EAFE ETF 2020-12-11 2022-08-22 722441 821658 -99217 -99217 ISHARES CORE S&P 500 ETF 2022-11-10 2022-12-08 300844 297181 3663 3663 ISHARES MSCI ACWI ETF 2023-06-02 2023-06-06 307751 307113 638 638 ORACLE CORP 2021-10-06 2022-10-04 86585 100144 -13559 -13559 SHELL INTERNATION 2021-10-06 2022-10-04 86829 99876 -13047 -13047 STARBUCKS CORP 2021-10-06 2022-10-04 88119 99972 -11853 -11853 STEEL DYNAMICS IN 2021-10-06 2022-09-15 80736 99180 -18444 -18444 US TSY BILL 2022-07-01 2022-12-27 1207000 1207000 0 0 US TSY BILL 2022-07-01 2023-02-28 1209000 1209000 0 0 VANGUARD FTSE EMERGING MARKETS 2020-12-11 2022-08-22 300067 358197 -58130 -58130 VANGUARD FTSE EMERGING MARKETS 2020-12-11 2023-05-09 36751 45045 -8294 -8294 VANGUARD S&P 500 ETF 2022-10-28 2022-11-02 284386 293638 -9252 -9252 VANGUARD S&P 500 ETF 2022-10-28 2022-12-12 313027 306823 6204 6204 VANGUARD S&P 500 ETF 2022-07-01 2023-05-09 234062 226836 7226 7226 VANGUARD S&P 500 ETF 2022-09-23 2022-09-28 302137 299845 2292 2292 VANGUARD TTL WRLD STK INDX 2022-09-22 2022-10-04 300035 298849 1186 1186 VANGUARD TTL WRLD STK INDX 2023-01-23 2023-02-28 604309 608139 -3830 -3830 WALT DISNEY CO 2021-10-06 2022-10-04 87343 99676 -12333 -12333 -326256 3992 0 3992 0 3992 0 0 8200 0 8200 X 213 3995 3995 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN M LOEB ESQ 2122252620 CLEARY GOTTLIEB 1 LIBERTY PLAZA NEW YORK NY 10006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SETH HOROWITZ C/O CLEARY GOTTLIEB 1 LIBERTY PLAZA NEW YORK NY 10006 PRESIDENT 2.00 0 0 0 RUTH HOROWITZ C/O CLEARY GOTTLIEB 1 LIBERTY PLAZA NEW YORK NY 10006 VP 1.00 0 0 0 STEVEN M LOEB C/O CLEARY GOTTLIEB 1 LIBERTY PLAZA NEW YORK NY 10006 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 11713199 401266 0 12114465 0 0 12114465 181717 11932748 596637 596637 3992 3992 592645 0 592645 0 592645 571354 0 571354 592645 0 0 320323 281607 262968 112641 977539 571354 0 0 0 571354 0 21291 21291 956248 0 0 0 0 0 0 299032 657216 281607 262968 112641 X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 200000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 100 HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC GENERAL UNRESTRICTED 100 HARVARD HILLEL 52 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC GENERAL UNRESTRICTED 1000 COLUMBIABARNARD HILLEL 606 W 115TH ST NEW YORK NY 10025 NONE PUBLIC GENERAL UNRESTRICTED 10000 LEHIGH UNIVERSITY 306 S NEW STREET SUITE 500 BETHLEHEM PA 18015 NONE PUBLIC GENERAL UNRESTRICTED 205000 NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK NY 10029 NONE PUBLIC GENERAL UNRESTRICTED 5000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PUBLIC GENERAL UNRESTRICTED 50000 THE NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 NONE PUBLIC GENERAL UNRESTRICTED 50000 THE UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM 3080 BROADWAY SUITE B208 NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 18000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 10000 CONGREGATION OR ZURUA 127 E 82ND ST NEW YORK NY 10028 NONE PUBLIC GENERAL UNRESTRICTED 10000 559200 0 14 140761 14 154052 18 -326256 0 -31443 0 -31443 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 THROUGH MORGAN STANLEY #3449 -AVAILABLE UPON REQUEST 4060992 3559344 570891 570890 0 0 ISHARES CORE MSCI EAFE ETF AT COST 1201748 1279868 VANGUARD FTSE EMERGING MARKETS AT COST 730532 708279 VANGUARD INDEX FDS S&P 500 ETF AT COST 3656735 4795722 IQ HEDGE MULTI-STRAT TRACKER AT COST 236107 219966 THROUGH MORGAN STANLEY #3448 - AVAILABLE UPON REQUEST AT COST 477942 439638 ISHARES MSCI ACWI ETF AT COST 307207 313436 ISHARES MSCI EMERGING MKTS ETF AT COST 307335 304849 FILING FEES 750 375 375 INVESTMENT ADVISORY FEES 14558 7279 7279 FEDERAL TAXES 4013 0 0