2025-09-12T15:50:14-05:00 2024-10-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-11-01 510180544 THE LANDEGGER CHARITABLE FOUNDATION INC LAND 9149379009 4 INTERNATIONAL DRIVE SUITE 300 RYE BROOK NY 10573 GREGORY LANDEGGER PRESIDENT 9149379009 2025-09-12 1 1 CRAIG CAFARO P00960414 2126971000 2025-09-12 2023 2025-03-06 01:10:19Z X 3211071 X X 29679 29679 32843 32843 -406063 874303 0 11710 19822 -331831 82344 0 0 0 7035 0 5628 7661 7127 534 8474 278 0 32606 31687 175 55776 39092 6337 650550 650550 706326 39092 656887 -1038157 43252 645108 667031 667031 0 1010440 1316762 3939808 1866038 1222278 0 5000 5000 4584916 3548509 3211071 0 0 X 4584916 3548509 4584916 3548509 4584916 3548509 4584916 -1038157 1750 3548509 0 3548509 BLUE BAY DIRECT - ADDITIONAL DISTRIBUTIONS 143 143 143 CHENIERE ENERGY, INC. CMN 2023-01-11 2024-05-02 160 149 11 11 CHENIERE ENERGY, INC. CMN 2023-01-11 2024-05-01 628 596 32 32 CHENIERE ENERGY, INC. CMN 2023-01-11 2024-05-01 791 744 47 47 CHENIERE ENERGY, INC. CMN 2023-01-11 2024-04-30 320 298 22 22 CHENIERE ENERGY, INC. CMN 2024-03-08 2024-04-30 959 929 30 30 CHENIERE ENERGY, INC. CMN 2024-03-08 2024-04-29 640 619 21 21 CHENIERE ENERGY, INC. CMN 2024-03-08 2024-04-26 477 464 13 13 CHENIERE ENERGY, INC. CMN 2024-03-08 2024-04-18 158 155 3 3 CHENIERE ENERGY, INC. CMN 2024-03-08 2024-04-17 1566 1548 18 18 CHENIERE ENERGY, INC. CMN 2017-12-04 2024-05-02 802 242 560 560 CRESTWOOD EQUITY PARTNERS LP CMN 10 10 10 GALAXY PLUS (TACTICAL BITCOIN) 2023-09-21 2024-07-10 167531 128277 39254 39254 LUCID SIGHT 2024-10-31 107592 -107592 -107592 DT MIDSTREAM, INC. CMN 2023-02-13 2024-08-29 385 271 114 114 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-29 231 163 68 68 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-28 230 163 67 67 DT MIDSTREAM, INC. CMN 2023-02-15 2024-02-13 415 437 -22 -22 DT MIDSTREAM, INC. CMN 2023-02-15 2024-02-12 420 437 -17 -17 DT MIDSTREAM, INC. CMN 2023-02-15 2024-02-09 104 109 -5 -5 DT MIDSTREAM, INC. CMN 2022-11-30 2024-02-09 414 480 -66 -66 DT MIDSTREAM, INC. CMN 2022-11-30 2024-02-08 311 360 -49 -49 DT MIDSTREAM, INC. CMN 2022-12-01 2024-02-08 52 60 -8 -8 DT MIDSTREAM, INC. CMN 2023-02-13 2024-08-30 703 488 215 215 DT MIDSTREAM, INC. CMN 2022-12-01 2024-02-07 520 603 -83 -83 DT MIDSTREAM, INC. CMN 2022-12-01 2024-02-06 52 60 -8 -8 DT MIDSTREAM, INC. CMN 2022-12-01 2024-02-06 105 121 -16 -16 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-28 307 217 90 90 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-28 459 326 133 133 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-27 152 109 43 43 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-26 153 109 44 44 DT MIDSTREAM, INC. CMN 2023-02-06 2024-08-26 382 272 110 110 DT MIDSTREAM, INC. CMN 2023-02-06 2024-08-26 535 381 154 154 DT MIDSTREAM, INC. CMN 2023-02-06 2024-08-23 688 490 198 198 DT MIDSTREAM, INC. CMN 2022-12-01 2024-02-07 622 724 -102 -102 DT MIDSTREAM, INC. CMN 2023-02-08 2024-08-28 76 54 22 22 ENLINK MIDSTREAM, LLC CMN 2023-01-26 2024-01-10 134 141 -7 -7 ENLINK MIDSTREAM, LLC CMN 2023-01-25 2024-01-11 369 383 -14 -14 ENLINK MIDSTREAM, LLC CMN 2023-09-20 2024-01-16 388 409 -21 -21 ENLINK MIDSTREAM, LLC CMN 2023-01-25 2024-01-10 171 179 -8 -8 ENLINK MIDSTREAM, LLC CMN 2023-09-20 2024-01-11 246 255 -9 -9 ENLINK MIDSTREAM, LLC CMN 2023-09-20 2024-01-12 789 817 -28 -28 ENLINK MIDSTREAM, LLC CMN 2023-09-20 2024-01-12 13 13 0 0 ENLINK MIDSTREAM, LLC CMN 2023-09-20 2024-01-17 155 166 -11 -11 ENLINK MIDSTREAM, LLC CMN 2023-01-23 2024-01-19 116 127 -11 -11 ENLINK MIDSTREAM, LLC CMN 2023-01-23 2024-01-17 609 649 -40 -40 ENLINK MIDSTREAM, LLC CMN 2023-01-23 2024-01-18 12 13 -1 -1 ENLINK MIDSTREAM, LLC CMN 2023-01-23 2024-01-18 388 420 -32 -32 PUBLICLY TRADED SECURITIES 24155 24155 24155 KINDER MORGAN INC CMN CLASS P 2023-11-07 2024-01-10 72 66 6 6 KINDER MORGAN INC CMN CLASS P 2023-11-07 2024-01-10 2513 2323 190 190 KINDER MORGAN INC CMN CLASS P 2023-11-07 2024-01-11 2146 2008 138 138 KINDER MORGAN INC CMN CLASS P 2023-11-07 2024-01-10 7325 6779 546 546 ONEOK INC CMN 2023-09-26 2024-05-02 774 665 109 109 ONEOK INC CMN 2023-09-26 2024-05-02 310 266 44 44 ONEOK INC CMN 2023-09-26 2024-05-03 231 200 31 31 ONEOK INC CMN 2023-09-26 2024-05-06 546 466 80 80 ONEOK INC CMN 2023-09-26 2023-11-07 908 932 -24 -24 ONEOK INC CMN 2023-09-26 2023-11-07 971 998 -27 -27 ONEOK INC CMN 2023-09-26 2024-05-06 78 67 11 11 ONEOK INC CMN 2023-09-26 2024-05-06 78 67 11 11 ONEOK INC CMN 2023-09-26 2024-03-11 309 266 43 43 ONEOK INC CMN 2023-09-26 2024-05-06 78 67 11 11 ONEOK INC CMN 2023-09-26 2024-04-17 233 200 33 33 ONEOK INC CMN 2023-09-26 2024-05-07 392 333 59 59 ONEOK INC CMN 2023-09-26 2024-04-29 163 133 30 30 ONEOK INC CMN 2023-09-26 2024-05-03 617 532 85 85 ONEOK INC CMN 2023-09-26 2024-04-26 485 399 86 86 ONEOK INC CMN 2023-09-26 2024-04-25 82 67 15 15 ONEOK INC CMN 2023-09-26 2023-11-07 389 399 -10 -10 ONEOK INC CMN 2023-09-26 2024-03-08 3162 2728 434 434 TARGA RESOURCES CORP. 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CMN 2024-03-08 2024-04-30 38 36 2 2 WESTERN MIDSTREAM PARTNERS LP CMN 2022-11-30 2024-03-08 814 676 138 138 WESTERN MIDSTREAM PARTNERS LP CMN 2022-12-01 2024-03-08 441 367 74 74 WESTERN MIDSTREAM PARTNERS LP CMN 2022-12-02 2024-03-08 305 255 50 50 WESTERN MIDSTREAM PARTNERS LP CMN 2023-02-13 2023-11-07 743 767 -24 -24 WESTERN MIDSTREAM PARTNERS LP CMN 2023-02-13 2024-03-08 102 85 17 17 WESTERN MIDSTREAM PARTNERS LP CMN 2023-02-16 2023-11-07 798 829 -31 -31 WESTERN MIDSTREAM PARTNERS LP CMN 2023-01-12 2024-03-12 269 225 44 44 WESTERN MIDSTREAM PARTNERS LP CMN 2022-11-30 2024-03-11 612 507 105 105 WESTERN MIDSTREAM PARTNERS LP CMN 2022-11-30 2024-03-12 337 282 55 55 WESTERN MIDSTREAM PARTNERS LP CMN 2023-01-12 2024-03-12 780 646 134 134 WESTERN MIDSTREAM PARTNERS LP CMN 2023-01-12 2024-03-12 1429 1179 250 250 WESTERN MIDSTREAM PARTNERS LP CMN 2023-02-10 2024-06-03 187 140 47 47 WESTERN MIDSTREAM PARTNERS LP CMN 2023-01-12 2024-06-03 1865 1403 462 462 WESTERN MIDSTREAM PARTNERS LP CMN 2023-01-12 2024-05-31 1514 1151 363 363 WESTERN MIDSTREAM PARTNERS LP CMN 2022-11-30 2024-03-08 407 338 69 69 WESTERN MIDSTREAM PARTNERS LP CMN 2023-02-15 2023-11-07 1623 1687 -64 -64 SCHEDULE K-1 GAIN/LOSS P 101334 101334 101334 REDEMPTION OF AUDAX SENIOR LOAN FUND III (OFFSHORE) LP P 2024-08-30 473729 990000 -516271 -516271 -440815 601 0 601 0 601 8800 0 5000 0 13800 0 13199 3000 10199 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 0 0 0 0 0 1 NO WEBSITE EXISTS AT THIS TIME STEVEN NOREIKA 9149379009 4 INTERNATIONAL DRIVE STE 300 RYE BROOK NY 10573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE F LANDEGGER 4 INTERNATIONAL DRIVE SUITE 300 RYE BROOK NY 10573 PRESIDENT 0.25 0 0 0 GREGORY LANDEGGER 4 INTERNATIONAL DRIVE SUITE 300 RYE BROOK NY 10573 SECRETARY & TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 0 769191 2680152 3449343 0 0 3449343 51740 3397603 169880 169880 601 3752 4353 165527 6512 172039 0 172039 656887 0 656887 172039 0 0 415364 384178 400863 495205 480148 2175758 656887 0 0 0 172039 484848 0 0 2660606 0 0 0 0 0 0 415364 2245242 384178 400863 495205 480148 484848 GEORGE F LANDEGGER X ADM21 45 E 80TH ST APT 18B NEW YORK NY 10075 N/A PC GENERAL SUPPORT 1000 AID TO THE CHURCH IN NEED INC 725 LEONARD STREET 3RD FLOOR BROOKLYN NY 11222 N/A PC GENERAL SUPPORT 250 AMERICAN DISABILITIES FOUNDATION INC PO BOX 99 BOCA RATON FL 33429 N/A PC GENERAL SUPPORT 3000 AMERICAN RED CROSS 40 SAW MILL RIVER RD HAWTHRONE NY 10532 N/A PC GENERAL SUPPORT 2700 ASSUMPTION UNIVERSITY 500 SALISBURY STREET WORCESTER ME 016091296 N/A PC GENERAL SUPPORT 250 AUSTIN DIAPER BANK 2210 DENTON DR AUSTIN TX 78758 N/A PC GENERAL SUPPORT 500 BACK THE BLUE PO BOX 78 FRANKLINTON NC 27525 N/A PC GENERAL SUPPORT 500 BARBERSHOP BOOKS INC 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 N/A PC GENERAL SUPPORT 250 BEAST PHILANTHROPY 740 GREENVILLE BLVD 400-229 GREENVILLE NC 27858 N/A PC GENERAL SUPPORT 500 BLOSSOM HILL FOUNDATION INC 28700 CENTER RIDGE ROAD WESTLAKE OH 44145 N/A PC GENERAL SUPPORT 1000 BROMPTON COMMUNITY SCHOOL PTA 490 CENTRAL ROAD FREDERICKSBURG VA 22401 N/A PC GENERAL SUPPORT 1500 CATHOLIC CHARITIES 1011 FIRST AVENUE 6TH FL NEW YORK NY 10022 N/A PC GENERAL SUPPORT 10000 CHEMO COMFORT INC 154 CHRISTOPHER ST NEW YORK NY 10014 N/A PC GENERAL SUPPORT 250 CHILDREN OF FALLEN PATRIOTS FOUNDATION 1818 LIBRARY STREET SUITE 500 RESTON VA 20190 N/A PC GENERAL SUPPORT 500 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 N/A PC GENERAL SUPPORT 100 COUNCIL ON AGING - 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