2025-11-12T11:40:43-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2024-01-01 650375570 OLEMBERG FAMILY FOUNDATION INC OLEM 3053259000 800 NW 21ST STREET MIAMI FL 33127 ROBERT OLEMBERG DIRECTOR 3053259000 2025-11-11 1 1 SALVATORE LEONE P01394032 2126971000 2025-11-11 2024 2025-03-06 01:10:19Z X 8257971 X 0 X 243175 243175 328642 1449299 328642 128429 128429 700246 700246 0 0 0 48499 48499 0 10614 614 0 11567 10950 617 70680 60063 617 496864 496864 567544 60063 497481 132702 640183 49940 12179 12179 247544 97022 97022 7500 3 7500 7500 28934 63616 59347 2992871 3267486 4512044 645837 670403 640328 2965357 2945395 2929551 6930486 7063601 8257971 0 0 X 2590560 2590974 0 0 4339926 4472627 6930486 7063601 6930486 7063601 6930486 132702 413 7063601 0 7063601 CAPITAL GAIN DISTRIBUTIONS P 316 316 316 MONEY MARKET FUND SALE P 97355 97386 -31 -31 PUBLICLY TRADED SECURITIES 1351628 1023271 328357 328357 328642 8899 0 8899 0 8899 4336 0 10000 0 14336 X 149 5288 5288 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ROBERTO OLEMBERG 3053269000 800 NW 21ST STREET MIAMI FL 33127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTO OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 JENNIFER OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 JAQUELINE OLEMBERG 800 NW 21ST STREET MIAMI FL 33127 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4996739 241482 2886061 8124282 0 0 8124282 121864 8002418 400121 400121 8899 8899 391222 0 391222 0 391222 497481 0 497481 391222 43610 0 0 497481 43610 0 0 391222 62649 0 0 62649 0 0 0 0 0 0 0 62649 62649 ROBERTO OLEMBERG OLEM SHOE CORPORAT 800 NW 21ST STREET MIAMI FL 33127 3053259000 LETTER WITH DETAILS OF CHARITABLE ACTIVITIES. NO NO AMERICAN FRIENDS OF MEIR PANIM 88 WALTON STREET BROOKLYN NY 11206 PC GENERAL SUPPORT 3211 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 200012604 PC GENERAL SUPPORT 15000 ANTI DEFAMATION LEAGUE (ADLORG) 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL SUPPORT 5000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE NEW YORK NY 10017 PC GENERAL SUPPORT 6031 COALITION FOR JEWISH VALUES 2833 SMITH AVE STE 225 BALTIMORE MD 21209 PC GENERAL SUPPORT 1033 DISABLED AMERICAN VETERANS 245 W HOUSTON STREET NEW YORK NY 10014 PC GENERAL SUPPORT 2060 FEED ISRAEL FOUNDATION 5229 NEW UTRECHT AVENUE BROOKLYN NY 11219 PC GENERAL SUPPORT 1911 FEEDING SOUTH FLORIDA 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 PC GENERAL SUPPORT 3000 FRIENDS OF ISRAEL DISABLED VETERANS 1133 BROADWAY NEW YORK NY 10010 PC GENERAL SUPPORT 5000 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC GENERAL SUPPORT 100000 GIRLS TOWN OF CHADASH 4101 PINE TREE DRIVE SUITE D MIAMI BEACH FL 33140 PC GENERAL SUPPORT 2000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 PC GENERAL SUPPORT 50000 HADASSAH 40 WALL STREET NEW YORK NY 10005 PC GENERAL SUPPORT 20000 HATZALAH SOUTH FLORIDA 20201 NE 16TH PLACE MIAMI FL 33179 PC GENERAL SUPPORT 1879 HUMANE SOCIETY OF GREATER MIAMI NORTH 16101 W DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 PC GENERAL SUPPORT 1041 JCS SANDIEGO CHAI SA 1704 CAPE HORN AVENUE JULIAN CA 92036 PC GENERAL SUPPORT 5000 JEWISH ADOPTION AND FAMILY CARE OPTIONS (JAFCO) 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 PC GENERAL SUPPORT 3060 JEWISH COMMUNITY SERVICES OF S FLORIDA 18999 BISCAYNE BOULEVARD AVENTURA FL 33180 PC GENERAL SUPPORT 5000 MIAMI JEWISH HOME AND HOSPITAL 5200 NE 2ND AVENUE MIAMI FL 33137 PC GENERAL SUPPORT 5275 MIRYAM INSTITUTE PO BOX 243 GREAT NECK NY 11022 PC GENERAL SUPPORT 1000 OU NCSY YACHAD 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL SUPPORT 2050 PANCREATIC CANCER ACTION NETWORK 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 2000 SEPHARDIC CONGREGATION ISLAND 13355 BISCAYNE DRIVE GRAND ISLAND FL 32735 PC GENERAL SUPPORT 2000 SHUL OF BAL HARBOR 9540 COLLINS AVENUE SURFSIDE FL 33154 PC GENERAL SUPPORT 36848 ST JUDES CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 1000 TEMPLE BETH SHMUEL 1700 MICHIGAN AVENUE MIAMI BEACH FL 33139 PC GENERAL SUPPORT 3000 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 PC GENERAL SUPPORT 136969 TWO TEN FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02451 PC GENERAL SUPPORT 5000 UNITED HATZALAH OF ISRAEL 244 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 3075 UNIVERSITY OF MIAMI 1120 NW 14TH STREET MIAMI FL 33136 PC GENERAL SUPPORT 55000 YEHUDI INC 3790 ROYAL PALM AVENUE MIAMI FL 33140 PC GENERAL SUPPORT 5346 ZAKA SEARCH AND RESCUE INC 2920 AVENUE R BROOKLYN NY 11229 PC GENERAL SUPPORT 3075 ZIONIST ORGANIZATION OF AMERICA 633 THIRD AVENUE NEW YORK NY 10017 PC GENERAL SUPPORT 5000 496864 0 14 243175 14 128429 18 328642 0 700246 0 700246 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS AND NOTES 670403 640328 COMMON STOCK EQUITIES 3267486 4512044 63616 59347 0 0 ELLINGTON PRIVATE OPPORTUNITIES FUND III AT COST 413252 408210 ELLINGTON PRIVATE OPPORTUNITIES FUND II AT COST 112695 93758 RREF IV DEBT DOMESTIC INVESTORS LP AT COST 419448 381360 A&Q ALTERNATIVE YIELD FUND LTD AT COST 2000000 2046223 PASSTHROUGH K-1 EXPENSES 10950 10950 0 GENERAL AND ADMINISTRATIVE EXPENSES 617 0 617 PASSTHROUGH K-1 INCOME/LOSS 128429 128429 128429 BOND AMORTIZATION BOOK/TAX DIFFERENCES 413 INVESTMENT MANAGEMENT FEES 48499 48499 0 FOREIGN TAXES 614 614 0 FEDERAL EXCISE TAX 10000 0 0