2024-11-15T08:52:28-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 88 FROEHLICH FARM BLVD 3RD FLOOR WOODBURY NY 11797 990PF 2023-01-01 137157260 JEROME & KENNETH LIPPER FOUNDATION JERO 2126971000 CO K LIPPER PO BOX 1102 112 GAY RD EAST HAMPTON NY 11937 KENNETH LIPPER TRUSTEE 2126971000 2024-11-06 1 0 ALAN WILLINGER P00771701 5163643390 2024-11-06 2023 2024-10-15 13:58:12Z X 626761 X X 26254 26254 39965 436582 39965 66219 66219 0 0 0 5200 0 5200 550 550 0 782 782 0 6532 1332 5200 104773 104773 111305 1332 109973 -45086 64887 26380 19329 19329 497494 415689 415689 173840 237113 191743 21184 0 0 718898 672131 626761 0 0 X 718898 672131 0 0 0 0 718898 672131 718898 672131 718898 -45086 0 673812 1681 672131 K-1 AEA INVESTORS 2006 FUND LP 100 -100 -100 K-1 AEA INVESTORS 2006 FUND LP 4901 -4901 -4901 PUBLICLY TRADED SECURITIES 436582 391616 44966 44966 39965 902 0 902 0 902 1479 0 500 0 1979 0 1077 1077 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 2126971000 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH LIPPER PO BOX 1102 112 GAY ROAD EAST HAMPTON NY 11937 TRUSTEE 0.10 0 0 0 JULIE WILCOX C/O CITRIN COOPERMAN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 337310 269957 0 607267 0 0 607267 9109 598158 29908 29908 902 902 29006 0 29006 0 29006 109973 0 109973 29006 0 0 129174 54031 20563 63802 32539 300109 109973 0 0 0 29006 80967 0 0 381076 0 0 0 0 0 0 129174 251902 54031 20563 63802 32539 80967 X CARNEGIE HALL SOCIETY 881 SEVENTH AVE NEW YORK NY 10019 PC GENERAL SUPPORT 1000 COLUMBIA COLLEGE FUND DONOR RELATIONS 622 WEST 113 TH ST NEW YORK NY 10025 PC GENERAL SUPPORT 5000 COLUMBIA UNIVERSITY C/O ALLISON L FROST MAJOR GIFT OFFICER - MC 8765 615 WEST 131ST ST NEW YORK NY 10027 PC GENERAL SUPPORT 25000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 PC GENERAL SUPPORT 25000 EAST HAMPTON LIBRARY 159 MAIN ST EAST HAMPTON NY 11937 PC GENERAL SUPPORT 29023 FILM INDEPENDENT 5670 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90036 PC GENERAL SUPPORT 10000 FRIENDS OF SAG HARBOR CINEMA 90 MAIN STREET SAG HARBOR NY 11963 PC GENERAL SUPPORT 250 POETS & WRITERS INC 90 BROAD STREET SUITE 2100 NEW YORK NY 10004 PC GENERAL SUPPORT 1000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 PC GENERAL SUPPORT 5000 STONY BROOK FOUNDATION 230 ADMINISTRATION STONY BROOK NY 11794 PC GENERAL SUPPORT 2500 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 1000 104773 0 14 26254 18 39965 0 66219 0 66219 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 5200 0 5200 1,390 SHS BLACKROCK CAPITAL 3498 5379 1,700 SHS ARES CAPITAL CORP 27376 34051 15,520 SHS BLACKROCK CAPITAL 112700 60062 900 SHS ARES CAPITAL CORP 14294 18027 925 SHS ARES CAPITAL CORP 15572 18528 400 SHS ILLUMINA INC 63673 55696 BOOK ADJUSTMENT 1681 AEA INVESTORS PARTNERSHIP 357 357 0 BANK CHARGES 425 425 0 FOREIGN TAX 550 550 0