2025-11-03T07:30:08-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2024-01-01 800116118 STEPHEN AND AMANDINE FREIDHEIM FOUNDATION C/O CYRUS CAPITAL PARTNERS STEP 9732180500 65 EAST 55TH STREET FLOOR 35 NEW YORK NY 10022 STEPHEN FREIDHEIM CHAIR 9732180500 2025-10-30 1 1 MARK SOSLOW P00161578 9732180500 2025-10-30 2024 2025-03-06 01:10:19Z X X 5979582 X 1136002 96534 96534 581305 661881 581305 246676 246676 2060517 924515 0 0 0 3000 0 3000 16937 16937 0 11000 0 0 4065 0 4065 1597 0 1597 36599 16937 8662 3041174 3041174 3077773 16937 3049836 -1017256 907578 5000 2574697 2027073 2027073 1277952 813835 1095860 1337009 1256434 2852216 22105 4433 4433 5216763 4101775 5979582 0 0 X 0 0 0 0 5216763 4101775 5216763 4101775 5216763 4101775 5216763 -1017256 0 4199507 97732 4101775 CYRUS OPPORTUNITIES FUND II LTD P 576409 74277 502132 502132 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD P 13996 6299 7697 7697 CAPITAL GAIN 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1872724 1000001 6406052 0 0 6406052 96091 6309961 315498 315498 12615 12615 302883 0 302883 0 302883 3049836 0 3049836 302883 0 0 173453 794018 912695 979350 7035768 9895284 3049836 0 0 0 302883 2746953 0 0 12642237 0 0 0 0 0 0 173453 12468784 794018 912695 979350 7035768 2746953 STEPHEN C FREIDHEIM X AFRICAN DREAM ACADEMY FOUNDATION 1617 THIRD AVENUE 286102 NEW YORK NY 10128 N/A PC GENERAL SUPPORT 1000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 N/A PC GENERAL SUPPORT 7500 BRIGHT POINT 200 W MONROE ST SUITE 2100 CHICAGO IL 60607 N/A PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 17000 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 N/A PC GENERAL SUPPORT 20000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 N/A PC GENERAL SUPPORT 5000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 600000 DANIEL'S MUSIC FOUNDATION 1595 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GENERAL SUPPORT 5000 US OLYMPIC & PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PC GENERAL SUPPORT 75000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC GENERAL SUPPORT 7500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC GENERAL SUPPORT 900474 3041174 0 14 96534 14 246676 18 581305 0 924515 0 924515 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN FREIDHEIM C/O CYRUS CAPITAL PARTNERS 65 EAST NEW YORK NY 10022 1136002 X X 1 26,265 SHARES OF OW LARGE CAP STRATEGIES FD 527664 2024-12-27 RETURN PREPARATION AND TAX COMPLIANCE 3000 0 3000 OW LARGE CAP STRATEGIES FD 813835 1095860 BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD AT COST 1390 3576 CYRUS OPP FUND II LTD CLD II-S1 AT COST 255043 1848639 DISCIPLINA GROUP LLC AT COST 1000001 1000001 DISTRIBUTION RECEIVABLE 14986 0 0 DIVIDEND RECEIVABLE 7119 4433 4433 DIFF. BETWEEN COST BASIS AND FMV 97732 BANK FEES 175 0 175 DELAWARE FILING FEE 25 0 25 OFFICE SUPPLIES 1147 0 1147 NY FORM CHAR 500 FILING FEE 250 0 250 DISCIPLINA GROUP LLC 246676 246676 246676 INVESTMENT SERVICES 16937 16937 0 TEMPLAR2021 LP 65 EAST 55TH STREET 35TH FLOOR NEW YORK NY 10022 FEDERAL TAXES 11000 0 0