2024-09-11T16:20:51-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 813724302 TABLADA FAMILY FOUNDATION C/O CITRIN COOPERMAN TABL 9734086700 180 PARK AVENUE 200 FLORHAM PARK NJ 07932 MARCO A TABLADA PRESIDENT 2129058690 2024-09-06 1 1 BARRY KLEIMAN P00161566 9732180500 2024-09-06 2023 2024-08-08 14:25:15Z X X 29872535 X 138572 11 11 21469 21469 -88637 3114473 0 71415 21480 0 0 0 7875 3937 3938 1121 561 560 8996 4498 4498 3180419 3180419 3189415 4498 3184917 -3118000 16982 57498 13213 13213 28254415 29859322 29859322 181 0 0 28312094 29872535 29872535 0 0 X 0 0 0 0 28312094 29872535 28312094 29872535 28312094 29872535 28312094 -3118000 4678441 29872535 0 29872535 ALUA OFFSHORE FUND LTD. - CLASS NF SERIES 1 E P 2020-10-30 2023-04-30 3000000 3073535 -73535 -73535 PUBLICLY TRADED STOCKS D 2019-12-05 2023-04-26 114473 105205 9268 9268 -64267 236 0 236 0 236 2204 0 0 0 2204 0 1968 1968 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 1 1 N/A CITRIN COOPERMAN ADVISORS LLC 9734086700 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCO A TABLADA C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 PRESIDENT/TREASURER 1.00 0 0 0 ALYSSA TABLADA C/O CITRIN COOPERMAN 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 20223 555083 28522866 29098172 0 0 29098172 436473 28661699 1433085 1433085 236 236 1432849 0 1432849 0 1432849 3184917 0 3184917 1432849 0 0 1974514 1974514 3184917 0 0 0 1432849 1752068 0 0 3726582 0 0 0 0 0 0 0 3726582 1974514 1752068 MARCO A TABLADA ALYSSA TABLADA X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL SUPPORT 3180419 3180419 0 14 11 14 21469 18 -88637 0 -67157 0 -67157 0 0 0 0 0 0 0 0 0 0 X X 1 MARCO A TABLADA C/O CITRIN COOPERMAN 180 PARK AVENU FLORHAM PARK NJ 07932 138572 X X 1 75 SHARES OF SPDR S&P 500 ETF TRUST 30810 2023-02-01 1 2,168 SHARES OF AMPLITUDE INC CLASS A 32542 2023-02-01 1 1,734 SHARES OF ASANA INC 28819 2023-02-01 1 75 SHARES OF DROPBOX INC 26626 2023-02-01 1 1131 SHARES OF FIGS INC 10778 2023-02-01 RETURN PREPARATION 7875 3937 3938 ALUA OFFSHORE FUND LTD - CLASS NF SERIES 1 E FMV 29538145 29538145 ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5442 FMV 205143 205143 ALUA OFFSHORE FUND LTD - CLASS A SERIES 1 E FMV 1034 1034 ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5677 FMV 6 6 ALUA OFFSHORE FUND LTD - CLASS S SERIES 3 E FMV 3 3 ALUA OFFSHORE FUND LTD - CLASS S SERIES 2 E FMV 1 1 ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 3 E FMV 94683 94683 ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 2 E FMV 20307 20307 DUE FROM BROKER 181 0 0 STATE FILING FEES 1121 561 560 UNREALIZED GAIN/LOSS 4678441