2024-11-12T08:32:05-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 100 JERICHO QUADRANGLE SUITE 342 JERICHO NY 11753 990PF 2023-01-01 134069592 KEREN KESHET - THE RAINBOW FOUNDATION KERE 2123968850 1015 PARK AVENUE NEW YORK NY 10028 LINDA SAKACS SECRETARY 2128320400 2024-11-15 1 0 AMANDA ADAMS P00748038 5169313100 2024-11-06 2023 2024-10-15 13:58:12Z X 174917778 X X 6539 6539 1011193 1011193 11958962 45728538 11992289 9553973 3150096 22530667 16160117 244968 21480 223488 507018 0 0 431380 0 0 60743 0 60743 116732 58366 58366 2372539 64912 603837 230733 696 213439 573025 0 119079 0 119079 4791710 3096487 651525 9447927 3241941 1930477 7236033 7342431 16683960 3241941 9272908 5846707 12918176 18700979 28826171 28826171 775014 775014 11355763 0 0 18897975 22624481 22624481 0 2158508 2158508 103118092 98791622 98791622 34258318 12705146 22086906 21553172 21553172 559667 188810 188810 174719382 174917778 174917778 119623 110044 243000 129000 362623 239044 X 174356759 174678734 174356759 174678734 174719382 174917778 174356759 5846707 377808 180581274 5902540 174678734 PUBLICLY TRADED SECURITIES P 33528763 25106679 8422084 8422084 REALIZED GAINS ON GOLD P 11997326 8629570 3367756 3367756 PASSTHROUGH K-1 CAPITAL GAIN/LOSS P 202449 202449 202449 11992289 179563 0 179563 0 179563 57391 0 200000 0 257391 1210 76618 76618 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 1 1 1 N/A JEFFREY NOVICK 2123968800 1015 PARK AVENUE NEW YORK NY 10028 1 IS SZ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 MEM DRYAN BERNSTEIN 1015 PARK AVENUE NEW YORK NY 10028 VICE-PRES & TREASURER 20.00 21480 123315 0 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 SECRETARY 40.00 223488 53767 0 ALBERT L FRIED 1015 PARK AVENUE NEW YORK NY 10028 PRESIDENT 20.00 0 0 0 NECHAMA LEIBOWITZ 1015 PARK AVENUE NEW YORK NY 10028 DIR. OF OPERATIONS 40.00 160741 64749 0 BRENDAN DELANY 1015 PARK AVENUE NEW YORK NY 10028 OFFICE MANAGER 40.00 113000 29140 0 ZHANETTA CHERNYAK 1015 PARK AVENUE NEW YORK NY 10028 BOOKKEEPER 30.00 96507 29979 0 MARGARET CLARKE 1015 PARK AVENUE NEW YORK NY 10028 ADMIN 40.00 54058 40453 0 ANA AULL 1015 PARK AVENUE NEW YORK NY 10028 OFFICE ADMIN 40.00 30000 62021 0 0 KEREN KESHET ISRAEL 44 KING GEORGE STREET JERUSALEM IS MGMT AND OTHER 324905 BERDON LLP (CITRIN COOPERMAN) 50 ROCKEFELLER PLAZA NEW YORK NY 10020 AUDIT & TAX RETURN PREPARATION 113332 RUTH R WISSE 177 EAST 75TH ST NEW YORK NY 10021 CONSULTING 75000 PATTERSON BELKNAP WEBB & TYLER 1133 AVE OF AMERICAS NEW YORK NY 10036 LEGAL 63877 POST HILL PRESS LLC 1604 WEST HILL CIRCLE SUITE 100 BRENTWOOD TN 37027 PUBLISHING FEES 55000 0 0 50749216 9368241 91921559 152039016 0 0 152039016 2280585 149758431 7487922 7487922 179563 179563 7308359 0 7308359 0 7308359 9272908 0 9272908 7308359 0 0 2326263 9344994 11889517 7361893 30922667 9272908 0 0 0 7308359 1964549 0 0 32887216 0 0 0 0 0 0 0 32887216 2326263 9344994 11889517 7361893 1964549 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 2123968800 COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS NONE NONE 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 10028 N/A PF OPERATING EXPENSES 508517 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STNW WASHINGTON DC 20001 N/A PC PROGRAMMING INITIATIVES 5000 BBYO 800 EIGTH STREET NW WASHINGTON DC 20001 N/A PC PROGRAMMING INITIATIVES 18000 BRANDEIS MARIN 180 N SAN PEDRO RD SAN RAFAEL CA 94903 N/A PC OPERATING EXPENSES 10000 CALIFORNIA PACIFIC MEDICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PC OPERATING EXPENSES 25000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PC PROGRAMMING INITIATIVES 25000 COMMENTARY MAGAZINE 561 7TH AVE NEW YORK NY 10018 N/A PC RESEARCH/WRITING 1800 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE NEW YORK NY 10017 N/A PC PROGRAMMING INITIATIVES 5000 FEDERATION OF JEWISH COMMUNITIES OF THE CIS 445 PARK AVE NEW YORK NY 10022 N/A PC OPERATING EXPENSES 50000 GATESTONE INSTITUTE 14 EAST 60TH STREET - SUITE 1001 NEW YORK NY 10022 N/A PC OPERATING EXPENSES 10000 IMAGINATION PRODUCTIONS (DBA OPENDORMEDIA) 11110 W OAKLAND PARK BLVD SUNRISE FL 33351 N/A PC PROGRAMMING INITIATIVES 25000 ISRAEL ON CAMPUS COALITION 1100 17TH ST NW WASHINGTON DC 20026 N/A PC PROGRAMMING INITIATIVES 18000 JEWISH COMMUNAL FUND #4681 575 MADISON AVENUE NEW YORK NY 10022 N/A PC PROGRAMMING INITIATIVES 3200000 JEWISH COMMUNITY HS OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 N/A PC OPERATING EXPENSES 5000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 N/A PC PROGRAMMING INITIATIVES 30000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PC OPERATING EXPENSES 5000 JEWISH NEWS SYNDICATE PO BOX 610100 NEWTON MA 02461 N/A PC OPERATING EXPENSES 25000 KEREN KESHET ISRAEL 44 KING GEORGE STREET JERUSALEM IS N/A PF OPERATING EXPENSES 1612916 LOUIS D BRANDEIS CENTER INC 1717 PENNSLYVANIA AVE NW WASHINGTON DC 20006 N/A PC PROGRAMMING INITIATIVES 250000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC PROGRAMMING INITIATIVES 25000 NEW YORK WEILL CORNELL MEDICAL CENTER 525 EAST 68TH ST BOX 123 NEW YORK NY 10065 N/A PC OPERATING EXPENSES 25000 RABBI YARON NISENHOLZ JERUSALEM JERUSALEM IS N/A I RESEARCH/WRITING 18000 RABBI YEDIDYA SINCLAIR JERUSALEM JERUSALEM IS N/A I RESEARCH/WRITING 36000 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 N/A PC OPERATING EXPENSES 50000 SHALEM COLLEGE 3 HAASKAN STREET JERUSALEM IS N/A PC PROGRAMMING INITIATIVES 150000 SHALEM FOUNDATION 845 THIRD AVE NEW YORK NY 10022 N/A PC PROGRAMMING INITIATIVES 50000 SIXPOINT INC 4905 34TH ST SOUTH ST PETERSBURG FL 33711 N/A PC OPERATING EXPENSES 100000 START UP NATION CENTRAL (AMERICAN FRIENDS OF) 40 WEST 57TH ST26TH FLOOR NEW YORK NY 10019 N/A PC PROGRAMMING INITIATIVES 140000 THE ALGEMEINER JOURNAL 208 EAST 51 ST NEW YORK NY 10022 N/A PC RESEARCH/WRITING 1800 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC OPERATING EXPENSES 25000 UNITED JEWISH APPEAL - FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK PO BOX 4227 NEW YORK NY 10261 N/A PC PROGRAMMING INITIATIVES 500000 WORLDWIDE FRIENDS FOUNDATION 16 WEST 16TH STSUITE 5MN NEW YORK NY 10011 N/A PC OPERATING EXPENSES 400000 GRANT PORTION TO 1210 SCOTT STREET WHICH IS NOT A QUALIFYING DISTRIBUTION 1015 PARK AVENUE NEW YORK NY 10028 N/A PF OPERATING EXPENSES -7602 7342431 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 N/A PC PROGRAMMING INITIATIVES 25000 RABBI YARON NISENHOLZ JERUSALEM JERUSALEM IS N/A I RESEARCH/WRITING 18000 RABBI YEDIDYA SINCLAIR JERUSALEM JERUSALEM IS N/A I RESEARCH/WRITING 36000 79000 14 6539 14 1011193 18 195607 901101 -33327 18 11992289 FOREIGN CURRENCY LOSS 01 -126823 PASSTHROUGH K-1 INCOME/LOSS 901101 227528 14 9257661 194201 22336466 0 22530667 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREPARATION 116732 58366 58366 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 100280904 2023-12-31 508517 TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE 508517 NONE 1/31/24 NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. KEREN KESHET (ISRAEL) 44 KING GEORGE STREET JERUSALEM IS 94252 2023-12-31 1612916 GENERAL SUPPORT GRANT 1612916 NONE 1/31/24 NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. THE AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 100280904 2023-12-31 43038 GRANTS THE FREE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE ORGANIZATION. 43038 NONE 1/31/24 NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI PURCHASED 33327 COST 0 -33327 CORPORATE FIXED INCOME 1572516 1572516 CORPORATE FIXED INCOME (HIGH YIELD) 585992 585992 ADOBE INC 230884 230884 ALPHABET INC-CL C 655325 655325 ALIGN TECHNOLOGY INC 53704 53704 AMAZON.COM INC 512949 512949 AMETEK INC 79642 79642 AMPHENOL CORP-CL A 58982 58982 ARISTA NETWORKS INC 252702 252702 ASML HOLDING NV-NY REG SHS 85532 85532 AUTODESK INC 80105 80105 BERKSHIRE HATHAWAY INC-CL B NEW 1455173 1455173 BROADCOM INC 122788 122788 CADENCE DESIGN SYS INC 103773 103773 COGNEXCORP 32975 32975 COPART INC 266462 266462 COSTCO WHOLESALE CORP 335981 335981 CROWDSTRIKE HOLDINGS INC - A 108000 108000 DOW JONES GLOBAL SELECT REAL EST SECURITIES INDEX FD (SPDR) 72122 72122 EDWARDS LIFESCIENCES CORP 191235 191235 ELI LILLY & CO 232585 232585 ENTEGRIS INC 54758 54758 EPAM SYSTEMS INC 54711 54711 FERRARI NV 70732 70732 FORTINET INC 252264 252264 GENMAB A/S -SP AOR 101283 101283 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 347814 347814 GS TACTICAL TILT OVERLAY FUND 104935 104935 HOME DEPOT INC 182978 182978 IDEXX LABORATORIES INC 277525 277525 INTUITIVE SURGICAL INC. 341746 341746 INVESCO SENIOR LOAN ETF 1988717 1988717 LULULEMON ATHLETICA INC 188155 188155 MANHATTAN ASSOCIATES INC 61797 61797 MICROSOFT CORP 1228899 1228899 MONSTER BEVERAGE CORP 396933 396933 MOTOROLA SOLUTIONS INC 144021 144021 MSCI EAFE 100% HEDGED TO USD INDEX FUND (ISHARES) 689281 689281 MSCI INC 114261 114261 NETFLIX INC 185501 185501 NIKE INC -CL B 157427 157427 NVIDIA CORP 516514 516514 OTIS WORLDWIDE CORP 139573 139573 PAYCOM SOFTWARE INC 91164 91164 QUALCOMM INC 274074 274074 ROPER TECHNOLOGIES INC 223520 223520 RUSSELL 2000 INDEX FUND (ISHARES) 266944 266944 S&P 500 INDEX FUND (VANGUARD) 3286920 3286920 SERVICENOW INC 104561 104561 SHERWIN-WILLIAMS CO/THE 155950 155950 SPDR BLACKSTONE/GSO SEN LOAN 1981193 1981193 SYNOPSYSINC 104527 104527 TEXAS INSTRUMENTS INC 66991 66991 TRACTOR SUPPLY COMPANY 75906 75906 TREX COMPANY INC 60437 60437 TYLER TECHNOLOGIES INC 50174 50174 UNITEDHEALTH GROUP INC 648611 648611 VEEVA SYSTEMS INC-CLASS A 200413 200413 VERISK ANALYTICS INC 85990 85990 VERTEX PHARMACEUTICALS INC 371491 371491 VISA INC - CLASS A SHARES 591255 591255 WATERS CORP 71443 71443 ZOETIS INC 312042 312042 PRIVATE EQUITY MANAGERS (2023) 7521 7521 NON-U.S. EQUITY 325452 325452 U.S. EQUITY 737158 737158 AB INTERNATIONAL RESEARCH INSIGHT SERIES FMV 5132871 5132871 BAUPOST FMV 58690456 58690456 D PARTNERS II-ANNEX FUND FMV 62658 62658 D. PARTNERS (BVI) FMV 22252 22252 D. PARTNERS II FMV 177233 177233 FABRIC GLOBAL FMV 50000 50000 GOLUB CAPITAL PARTNERS INT'L 15, L.P FMV 5122756 5122756 HUDSON VEGAS INVESTMENT SPV FMV 378339 378339 NEUROLIEF FMV 2066667 2066667 NOVO IDEA SOFTWARE LTD. FMV 1000055 1000055 INVESTMENT IN PRECIOUS METALS FMV 1128698 1128698 POST CAPITAL EQUITY PARTNERS IV, LP FMV 309919 309919 ROUND HILL MUSIC ROYALTY FD II FMV 4979276 4979276 ROUND HILL MUSIC ROYALTY FD III FMV 2599624 2599624 SANDLER CAPITAL FMV 53615 53615 SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND LP FMV 588586 588586 TAMARIX CAPITAL PARTNERS II FMV 2119100 2119100 TAMARIX EQUITY FMV 5635067 5635067 TAMARIX EQUITY PARTNERS I - LOAN FMV 360000 360000 V PARTNERS III FMV 982366 982366 VIOLA FINTECH II FMV 186725 186725 VIOLA OPPORTUNITY I FMV 871608 871608 VIOLA PARTNERS FUND 4 2013 FMV 6223751 6223751 VUNIVERSE INC. FMV 50000 50000 LAND 2105194 0 2105194 2105194 BUILDINGS 22499732 6222383 16277349 16277349 BUILDING IMPROVEMENTS 7096795 4687197 2409598 2409598 EQUIPMENT 761498 636820 124678 124678 FURNITURE AND FIXTURES 1795099 1158746 636353 636353 GENERAL GOVERNANCE AND COUNSEL 60743 0 60743 ACCRUED INTEREST RECEIVABLE 29006 LOANS RECEIVABLE 5456 5456 5456 REFUND RECEIVABLE 0 122952 122952 INVESTMENT IN FINDLAY PROPERTIES 61691 60402 60402 OTHER PREPAID EXPENSES 86309 PREPAID TAXES 288492 PREPAID INSURANCE 88713 UNREALIZED LOSS ON INVESTMENTS 5902540 BUILDING MAINTENANCE & REPAIRS 198659 0 198659 INSURANCE 118513 0 118513 OFFICE AND OTHER EXPENSES 160887 0 160887 PASSTHROUGH K-1 EXPENSES 4140185 3096487 0 STATE FILING FEES 3861 0 3861 TELEPHONE AND UTILITIES 124008 0 124008 WORKERS COMP INSURANCE & DBL 14007 0 14007 ISRAEL PROPERTY EXPENSES 23415 0 23415 EVENT EXPENSES 8175 0 8175 GOLUB DIVIDEND 124333 124333 124333 LOAN INTEREST 277 277 277 SECURITIES LITIGATION 70997 70997 70997 FOREIGN CURRENCY LOSS -126823 -126823 -126823 PASSTHROUGH K-1 INCOME/LOSS 9485189 3081312 9485189 UNREALIZED FOREIGN CURRENCY GAIN 377808 PHILANTHROPIC AND OTHER CONSULTING 233276 0 233276 INVESTMENT MANAGEMENT FEES 1768702 64912 0 PROPERTY MANAGEMENT FEES 45656 0 45656 KKI SERVICE FEES 324905 0 324905 REAL ESTATE TAXES 205850 0 205850 FOREIGN WITHHOLDING TAXES 696 696 0 FEDERAL TAXES 4884 0 0 STATE TAXES 11714 0 0 ISRAEL PROPERTY TAXES 7589 0 7589 FINDLAY PROPERTIES INC ADR TOWER 8TH FL SAMUEL LEWIS AVE 7 58TH ST PANAMA CITY PM 000000000 NONE 0 0 FINDLAY PROPERTIES INC ADR TOWER 8TH FL SAMUEL LEWIS AVE 7 58TH ST PANAMA CITY PM 000000000 NONE 0 0