2024-11-13T11:32:14-06:00 2024-06-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-07-01 203144815 CITRIN FAMILY FOUNDATION CITR 2129498700 155 DANIELSON DRIVE ASPEN CO 81611 JEFFREY CITRIN TRUSTEE 2129498700 2024-11-04 1 0 JEFFREY HESS P00540323 2129498700 2023 2024-10-15 13:58:12Z X 5321329 X 17074 19331 19331 68580 68580 -412319 939051 0 69461 5067 0 -237873 92978 0 0 0 0 0 65103 44406 0 0 65103 44406 0 0 768092 768092 833195 44406 0 768092 -1071068 48572 0 204616 257910 257910 155995 98783 98783 7453 3142 7453 7453 4022663 3036595 4957183 4386416 3400741 5321329 0 85507 0 85507 X 0 0 0 0 4386416 3315234 4386416 3315234 4386416 3400741 4386416 -1071068 0 3315348 114 3315234 FROM PASS THRU ENTITIES 2023-01-01 2023-12-31 121829 -121829 -121829 BANK OF AMERICA BROKERAGE ACCOUNT 2023-01-01 2023-12-31 125365 134393 -9028 -9028 BANK OF AMERICA BROKERAGE ACCOUNT 2022-01-01 2023-12-31 813686 845129 -31443 -31443 WEWORK INC. COMMON STOCK 2021-10-20 2023-12-31 250000 -250000 -250000 FROM PASS THRU ENTITIES 2023-01-01 2023-12-31 19 -19 -19 -412319 -9028 675 0 675 0 675 5381 0 0 0 5381 0 4706 4706 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 2129498700 733 THIRD AVENUE 9TH FL NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONA HOLLANDER CITRIN 155 DANIELSON DRIVE ASPEN CO 81611 TRUSTEE 0.00 0 0 0 CITRIN JEFFREY 155 DANIELSON DRIVE ASPEN CO 81611 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3461687 357624 0 3819311 0 0 3819311 57290 3762021 188101 188101 675 675 187426 0 187426 0 187426 768092 0 768092 187426 0 0 182522 549666 139225 397100 459224 1727737 768092 0 0 0 187426 580666 0 0 2308403 0 0 0 0 0 0 182522 2125881 549666 139225 397100 459224 580666 CITRIN JEFFREY X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 GENERAL 2500 AMERICAN FRIENDS OF RABIN MEDICAL CENTER 636 BROADWAY 618 NEW YORK NY 10012 GENERAL 2500 ANDERSON RANCH CENTER FOR THE ARTS 5263 OWL CREEK ROAD PO BOX 5598 SNOWMASS VILLAGE CO 81615 GENERAL 43375 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 GENERAL 29500 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 GENERAL 1200 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 GENERAL 5100 ASPEN FILM 110 EAST HALLAM SUITE 103 ASPEN CO 81611 GENERAL 25000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 GENERAL 5000 BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 GENERAL 166667 BROTHERS FOR LIFE 1126 34TH AVENUE SUITE 309 SEATTLE WA 98122 GENERAL 3500 CHILDREN'S MUSEUM OF MANHATTAN 212 W 83RD ST NEW YORK NY 10024 GENERAL 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 GENERAL 165000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA 4 NEW YORK NY 10023 GENERAL 1000 FORDHAM LAW SCHOOL 150 W 62ND ST NEW YORK NY 10023 GENERAL 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 GENERAL 2500 HOOD MUSEUM OF ART 6 E WHEELOCK ST HANOVER NH 03755 GENERAL 6500 HOSPITAL OF SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 GENERAL 240000 JAZZ ASPEN SNOWMASS 110 E HALLAM ST SUITE 104 ASPEN CO 81611 GENERAL 3750 JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 GENERAL 1000 MOUNT SINAI MEDICAL CENTER 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 GENERAL 15000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 GENERAL 5000 THE ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 GENERAL 10000 THE SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 GENERAL 10000 THEATRE ASPEN 110 EAST HALLAM STE 102 ASPEN CO 81611 GENERAL 2500 ULI FOUNDATION 2001 L STREET NW SUITE 200 WASHINGTON DC 20036 GENERAL 500 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 GENERAL 10000 768092 0 14 19331 14 68580 01 69461 18 -412319 0 -254947 0 -254947 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY CITRIN 155 DANIELSON DRIVE ASPEN CO 81611 17074 X INV IN KG EUROPEAN OPPORTUNITY AT COST 143693 190481 INV IN PAULSON INVESTMENT AT COST 245158 0 INV IN SQUARE MILE PARTNERS VI LP AT COST 752401 1047384 INV IN ABC MOONACTIVE LLC AT COST 101752 100000 INV IN METAPROP GROWTH SELECT I LP AT COST 55839 53885 MARKETABLE SECURITIES AT COST 1737752 3565433 NONDEDUCTIBLE EXPENSES FROM PASSTHRU 114 RENTAL LOSS FROM PASSTHROUGH 17439 0 0 0 OTHER DEDUCTION 240 240 0 0 ORDINARY LOSS FROM PASSTHROUGH 3237 0 0 0 CHARITY CONTRIBUTION FROM PASSTHROUGH 21 0 0 0 INVESTMENT INTEREST EXPENSE 4208 4208 0 0 2% DEDUCTION FROM PASSTHROUGH 18620 18620 0 0 TRUST FEES - US TRUST CO OF NY 21338 21338 0 0 PORTFOLIO INCOME FROM PASSTHROUGH 4702 4702 0 OTHER INCOME FROM PASSTHROUGH 352 352 0 SPECIALLY ALLOCATED ORDINARY GAIN FROM PASSTHROUGH 13 13 0 GUARANTEED PAYMENTS FROM PASSTHROUGH 64394 0 0 INV IN CLIP TOWERS INVESTMENTS 0 85507