2024-11-12T15:18:30-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 137113807 THE SELMA RUBEN FOUNDATION SELM 2122939400 600 MADISON AVENUE 11TH FL NEW YORK NY 100221615 RICHARD RUBEN TRUSTEE 2122939400 2024-11-05 1 0 STUART RACHLIN P00966323 5169313100 2024-11-05 2023 2024-10-15 13:58:12Z X 98102 X X 139603 139603 2116448 3985672 2116448 2256051 2256051 0 0 0 9688 0 9688 1000 580 420 10688 580 10108 6157000 6157000 6167688 580 6167108 -3911637 2255471 21618 97596 97596 2381026 506 506 601291 0 0 1005804 0 0 4009739 98102 98102 0 0 X 4009739 98102 0 0 0 0 4009739 98102 4009739 98102 4009739 -3911637 0 98102 0 98102 KKR REAL ESTATE FINANCE TRUST REIT 2022-12-30 2023-01-06 87176 83991 3185 3185 KKR REAL ESTATE FINANCE TRUST REIT 2022-12-30 2023-01-09 18417 17717 700 700 WALT DISNEY CO 2022-12-30 2023-10-27 70268 74421 -4153 -4153 WALT DISNEY CO 2022-12-30 2023-10-27 24289 25722 -1433 -1433 ALPHABET INC 2011-02-07 2023-10-27 36910 4577 32333 32333 ALPHABET INC 2011-02-07 2023-10-27 364179 45160 319019 319019 ALPHABET, INC. CL A 2011-02-07 2023-10-27 397111 49896 347215 347215 FINANCIAL SELECT SECTOR SPDR 2015-08-25 2023-10-27 181145 114177 66968 66968 GE HEALTHCARE TECHNOLOGI 2011-02-07 2023-10-27 12790 22278 -9488 -9488 GENERAL ELECTRIC COMPANY COM 2011-02-07 2023-10-27 63983 77562 -13579 -13579 JP MORGAN CHASE AND CO 2011-02-07 2023-10-27 307422 99905 207517 207517 MICROSOFT CORPORATION 2011-02-07 2023-10-27 1200994 100064 1100930 1100930 GOLDMAN SACHS STRATEGIC INCOME FUND CLASS P 2022-10-28 2023-10-16 23529 23350 179 179 GOLDMAN SACHS STRATEGIC INCOME FUND CLASS P 2020-01-01 2023-10-16 163487 171853 -8366 -8366 GOLDMAN SACHS STRATEGIC INCOME FUND CLASS P 2011-01-01 2023-10-16 375713 414708 -38995 -38995 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P 2022-12-07 2023-10-16 13695 12603 1092 1092 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P 2013-12-19 2023-10-16 377683 242306 135377 135377 CITIGROUP INC 7.375% DTD 03/07/2023 EXP 12/31/3999 2023-03-07 2023-10-30 240917 253438 -12521 -12521 JPM HIGH YIELD FD - CL I FUND 3580 2022-01-01 2023-10-31 25964 35496 -9532 -9532 2116448 31351 0 31351 0 31351 4308 0 27500 0 31808 0 457 457 0 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A DANTE MALIWAT 2122939473 600 MADISON AVENUE NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD RUBEN 600 MADISON AVENUE 11TH FL NEW YORK NY 100221615 TRUSTEE AS REQ'D 0.00 0 0 0 LENORE RUBEN 600 MADISON AVENUE 11TH FL NEW YORK NY 100221615 TRUSTEE AS REQ'D 0.00 0 0 0 ROCHELLE KIVELL 600 MADISON AVENUE 11TH FL NEW YORK NY 100221615 TRUSTEE AS REQ'D 0.00 0 0 0 NONE 0 NONE 0 0 3102883 1991594 0 5094477 0 0 5094477 76417 5018060 250903 250903 31351 31351 219552 0 219552 0 219552 6167108 0 6167108 219552 0 0 2523018 2523018 6167108 0 0 0 219552 5947556 0 0 8470574 0 0 0 0 0 0 0 8470574 2523018 5947556 X JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 5907000 UJA-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 E 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 250000 6157000 0 14 139603 18 2116448 0 2256051 0 2256051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9688 0 9688 JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 THE FOUNDATION BEGAN ITS LIQUIDATION OF ITS ASSETS WITH A CASH CONTRIBUTION OF $5,907,000 IN NOVEMBER OF 2023 TO THE JEWISH COMMUNAL FUND. 5907000 THE FOUNDATION BEGAN ITS LIQUIDATION OF ITS ASSETS WITH A CASH CONTRIBUTION OF $5,907,000 IN NOVEMBER OF 2023 TO THE JEWISH COMMUNAL FUND IT WILL BE DISSOLVED IN 2025. MANAGEMENT FEES 580 580 0 NY FILING FEE 250 0 250 AMER. LAWYER MEDIA-ADVERTISING 170 0 170