2023-11-15T15:48:02-06:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 100 JERICHO QUADRANGLE SUITE 342 JERICHO NY 11753 990PF 2022-01-01 134069592 KEREN KESHET - THE RAINBOW FOUNDATION KERE 2123968850 1015 PARK AVENUE NEW YORK NY 10028 LINDA SAKACS SECRETARY 2128320400 2023-11-15 1 LINDA SAKACS 999009999 0 ROMAN PERESIPER P00500692 5169313100 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 174719382 X X 42498 42498 651579 651579 12253 12253 -173168 182315 4219039 182315 7069675 6629407 0 7958320 7518052 0 230965 25833 0 205132 516853 0 0 0 626674 0 0 0 166939 0 0 166939 57615 34569 0 23046 1148946 821948 0 326998 402208 203079 0 0 599428 0 0 77351 0 0 77351 1029234 65326 0 964178 4856213 1150755 0 1763644 13506189 13871444 18362402 1150755 0 15635088 -10404082 6367297 0 37421758 18700979 18700979 12472842 11355763 11355763 29874009 20897975 20897975 109512056 101118092 101118092 34219026 12132120 22343342 22086906 22086906 510782 559667 559667 212134789 174719382 174719382 142206 119623 561000 243000 99185 0 802391 362623 X 211332398 174356759 211332398 174356759 212134789 174719382 211332398 -10404082 0 200928316 26571557 174356759 BAUPOST VALUE PARTNERS LP IV - ST P 30107 30107 BAUPOST VALUE PARTNERS LP IV - LT P -149077 -149077 D. PARTNERS (BVI) LP - LT P -4073 -4073 D. PARTNERS II (CAYMAN) LP - ST P -1324 -1324 D. PARTNERS II (CAYMAN) LP - LT P 13135 13135 D. PARTNERS II - (CAYMAN) ANNEX FUND LP - ST P -146 -146 D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT P 3280 3280 VIOLA PARTNERS FUND 4 2013 - LT P 99174 99174 V PARTNERS III (CAYMAN) LP - ST P -10169 -10169 V PARTNERS III (CAYMAN) LP - LT P 168738 168738 PUBLICLY TRADED SECURITIES - ST P 4219039 4186369 32670 32670 182315 51138 88505 0 88505 0 88505 0 0 150000 0 150000 4104 57391 57391 0 0 0 0 0 0 0 0 1 1 1 0 1 1 NY 1 0 0 0 1 1 N/A JEFFREY NOVICK 2123968800 1015 PARK AVENUE NEW YORK NY 10028 1 IS SZ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 ARTHUR W FRIED 1015 PARK AVENUE NEW YORK NY 10028 PRESIDENT 20.00 5833 195377 0 MEM DRYAN BERNSTEIN 1015 PARK AVENUE NEW YORK NY 10028 VICE-PRES & TREASURER 20.00 20000 117320 0 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 SECRETARY 40.00 205132 52234 0 NECHAMA LEIBOWITZ 1015 PARK AVENUE NEW YORK NY 10028 DIR. OF OPERATIONS 40.00 166016 65887 0 BRENDAN DELANY 1015 PARK AVENUE NEW YORK NY 10028 OFFICE MANAGER 40.00 106405 34667 0 ANA AULL 1015 PARK AVENUE NEW YORK NY 10028 OFFICE ADMIN 40.00 27934 64529 0 ZHANETTA CHERNYAK 1015 PARK AVENUE NEW YORK NY 10028 BOOKKEEPER 30.00 45020 38122 0 MARGARET CLARKE 1015 PARK AVENUE NEW YORK NY 10028 ADMIN 40.00 45379 30848 0 0 PATTERSON BELKNAP WEBB & TAYLOR 1133 AVE OF AMERICAS NEW YORK NY 10036 LEGAL 166939 RUTH R WISSE 177 EAST 75TH ST NEW YORK NY 10021 CONSULTING 75000 0 NONE 0 0 0 65380791 11084812 95172439 171638042 0 0 171638042 2574571 169063471 8453174 8453174 88505 91474 179979 8273195 0 8273195 0 8273195 15635088 0 15635088 8273195 0 0 13327228 2326263 9344994 11889517 36888002 15635088 0 0 0 8273195 7361893 0 0 44249895 0 0 0 0 0 0 13327228 30922667 2326263 9344994 11889517 7361893 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 2123968800 COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS NONE NONE 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION OPERATING EXPENSES 295000 AMERICAN FRIENDS OF SOROKA MEDICAL CENTER PO BOX 184H SCARSDALE NY 10583 N/A PUBLIC CHARITY OPERATING EXPENSES 10000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST WASHINGTON DC 20001 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 ANGLO-AMERICAN CHARITABLE FOUNDATION PO BOX 1717 SMITHFIELD NC 27577 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 AURA (FISCAL SPONSOR IS VALUE CULTURE) 400 SPEAR ST 102 SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 150000 AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION ACCOMODATION/ADMIN GRANT 47255 BBYO 800 EIGTH STREET NW WASHINGTON DC 20001 N/A PUBLIC CHARITY PROGRAMMING INTIATIVES 25000 BRANDEIS MARIN 180 N SAN PEDRO RD SAN RAFAEL CA 94903 N/A PUBLIC CHARITY OPERATING EXPENSES 30000 CALIFORNIA PACIFIC MEDICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 25000 CHABAD HOUSE BOWERY 353 BOWERY NEW YORK NY 10003 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 2500 COMMENTARY MAGAZINE 561 7TH AVE NEW YORK NY 10018 N/A PUBLIC CHARITY RESEARCH/WRITING 1800 CONGREGATION EMANU-EL TWO LAKE ST SAN FRANCISCO CA 94118 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 100000 CONGREGATION KOL SHOFAR 215 BLACKFIELD DRIVE TIBURON CA 94920 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 100000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE NEW YORK NY 10017 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 FEDERATION OF JEWISH COMMUNITIES OF THE CIS 445 PARK AVE NEW YORK NY 10022 N/A PUBLIC CHARITY OPERATING EXPENSES 180000 GATESTONE INSTITUTE 14 EAST 60TH STREET - SUITE 1001 NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 IMAGINATION PRODUCTIONS (DBA OPENDORMEDIA) 11110 W OAKLAND PARK BLVD SUNRISE FL 33351 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 50000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE NEW YORK NY 10170 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 JEWISH CHILDREN'S MUSEUM 792 EASTERN PARKWAY BROOKLYN NY 11213 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 JEWISH COMMUNAL FUND #4681 575 MADISON AVENUE NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000000 JEWISH COMMUNITY HS OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 18000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PUBLIC CHARITY OPERATING EXPENSES 5000 KEREN KESHET ISRAEL 44 KING GEORGE STREET JERSUSALEM IS N/A PRIVATE FOUNDATION-E OPERATING EXPENSES 1597789 MANHATTAN JEWISH EXPERIENCE 131 WEST 86TH STREET NEW YORK NY 10024 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 25000 NCSY WEST COAST 9831 WEST PICO BLVD LOS ANGELES CA 90035 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 NEUE GALERIE 1048 FIFTH AVE NEW YORK NY 10028 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 2500 NEW YORK UNIVERSITY BRONFMAN CENTER FOR JEWISH STUDENT LIFE 7 EAST 10TH ST NEW YORK NY 10003 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 50000 NEW YORK WEILL CORNELL MEDICAL CENTER 525 EAST 68TH ST BOX 123 NEW YORK NY 10065 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 RABBI JACOB JOSEPH SCHOOL 1276 50TH ST BROOKLYN NY 11219 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 25000 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATING EXPENSES 575000 ROHR JEWISH LEARNING INSTITUTE 832 EASTERN PARKWAY BROOKLYN NY 11213 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 1800 SHALEM COLLEGE 3 HAASKAN STREET JERSUSALEM IS N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 150000 STEPHEN WISE FREE SYNAGOGUE 30 WEST 68TH ST NEW YORK NY 10023 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 THE ALGEMEINER JOURNAL 208 EAST 51 ST NEW YORK NY 10022 N/A PUBLIC CHARITY RESEARCH/WRITING 1800 TRAVELING PRESS FUND INC 740 4TH STREET NORTH ST PETERSBURG FL 33701 N/A PUBLIC CHARITY OPERATING EXPENSES 50000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 UNION DOCS 322 UNION AVE BROOKLYN NY 11211 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 150000 YARON NISENHOLZ JERUSALEM JERSUSALEM IS N/A PUBLIC CHARITY RESEARCH/WRITING 18000 JEWISH NEWS SYNDICATE PO BOX 610100 NEWTON MA 02461 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 HAROLD GRINSPOON FOUNDATION 67 HUNT ST AGAWAM MA 01001 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 13871444 SHALEM COLLEGE 3 HAASKAN STREET JERSUSALEM IS N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 150000 JEWISH NEWS SYNDICATE PO BOX 610100 NEWTON MA 02461 N/A PUBLIC CHARITY OPERATING EXPENSES 50000 200000 14 42498 14 651579 16 -173168 525990 7989 18 174326 FOREIGN CURRENCY GAIN 01 -109101 MISCELLANEOUS 01 37109 FROM PARTNERSHIPS 525990 440268 01 6701399 448257 7324642 0 7772899 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 57615 34569 0 23046 NONE 0 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 100280904 2022-12-31 295000 TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE 1/1/2022-12/31/2022 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. KEREN KESHET (ISRAEL) 44 KING GEORGE STREET JERUSALEM IS 94252 2022-12-31 1597789 GENERAL SUPPORT GRANT 1/1/2022-12/31/2022 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 100280904 2022-12-31 47255 GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES. 1/1/2022-12/31/2022 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. ADDITIONAL INFORMATION THAT DIDN'T FIT ON FORM FORM 8886, LINE 7E TRANSACTIONSPARTNER'S ALLOCABLE SHARE OF RECOGNIZED LOSSES1 DOMMO ENERGIA SA (114,902)2 GERONA SECURITIZATION S.A.R.L (90,592)3 S&P500 2600 PUT 1/31/2023 BAML (30,085)4 S&P500 3000 PUT 8/19/2022 BAML (25,301)5 S&P500 3000 PUT 9/16/2022 BAML (57,564)6 S&P500 3000 PUT 10/21/2022 GS (37,778)7 S&P500 3100 PUT 12/16/2022 GS (102,073)8 S&P500 3200 PUT 6/30/2022 BAML (22,247)9 S&P500 3300 PUT 6/30/2022 BAML (58,128)10 S&P500 3300 PUT 1/20/2023 GS (99,843)11 S&P500 3400 PUT 11/30/2022 GS (27,544)12 S&P500 3400 PUT 12/30/2022 GS (48,413)13 S&P500 3400 PUT 1/31/2023 BAML (135,056)14 S&P500 3500 PUT 5/20/2022 GS (41,237)15 S&P500 3550 PUT 10/31/2022 GS (42,336)16 S&P500 3600 PUT 7/15/2022 BAML (85,437)17 S&P500 3600 PUT 7/29/2022 BAML (88,558)18 S&P500 3600 PUT 8/19/2022 BAML (134,342)19 S&P500 3600 PUT 11/30/22 GS (69,710)20 S&P500 3600 PUT 1/20/2023 GS (305,390)21 S&P500 3650 PUT 1/31/2023 BAML (348,151)22 S&P500 3700 PUT 3/31/2022 GS (49,610)23 S&P500 3700 PUT 12/30/2022 GS (57,431)24 S&P500 3800 PUT 6/30/2022 BAML (47,759)25 S&P500 3800 PUT 7/15/2022 BAML (126,634)26 S&P500 3800 PUT 7/29/2022 GS (196,187)27 S&P500 3800 PUT 8/19/2022 BAML (151,014)28 S&P500 3800 PUT 9/16/2022 BAML (240,657)29 S&P500 3800 PUT 11/30/22 GS (68,360)30 S&P500 3900 PUT 7/29/2022 BAML (87,733)31 S&P500 3900 PUT 12/16/2022 GS (291,047)32 S&P500 3950 PUT 6/30/2022 BAML (231,477)33 S&P500 4000 PUT 8/31/2022 GS (89,723)34 S&P500 4000 PUT 9/16/2022 BAML (224,372)35 S&P500 4075 PUT 4/29/2022 BAML (31,907)36 S&P500 4100 PUT 3/31/2022 GS (178,067)37 S&P500 4100 PUT 4/29/2022 BAML (34,948)38 S&P500 4100 PUT 6/30/2022 BAML (215,059)39 S&P500 4125 PUT 4/29/2022 BAML (35,628)40 S&P500 4175 PUT 4/14/2022 GS (36,118)41 S&P500 4200 PUT 4/14/2022 GS (38,600)42 S&P500 4225 PUT 4/14/2022 GS (39,963)43 S&P500 4375 PUT 3/31/2022 BAML (214,326)44 S&P500 4400 PUT 3/31/2022 BAML (215,734)45 S&P500 4425 PUT 3/31/2022 BAML (169,212)46 S&P500 4525 PUT 4/29/2022 BAML (26,079)47 VIX 30 CALL 11/16/22 BAML (34,262)48 VIX 35 CALL 9/21/22 GS (32,826)49 VIX 37.5 CALL 11/16/22 BAML (95,910)50 VIX 37.5 CALL 11/16/22 BAML (30,965)51 VIX 40 CALL 12/21/22 GS (27,736)TOTAL SECTION 165 LOSS TRANSACTIONS (FOR REFERENCE PURPOSES ONLY) ($5,284,031) ADOBE INC 223119 223119 ALHPABET INC-CL C 1357569 1357569 ALIBABA GROUP HOLDING LTD 562895 562895 AMAZON.COM INC 680400 680400 APPLE INC 3419238 3419238 AUTODESK INC 160708 160708 BAIDU INC - A1 48039 48039 BALCHEM CORP 303932 303932 BERKSHIRE HATHAWAY INC-CL B 2441237 2441237 BIOGEN INC. 374119 374119 BIO-TECHNE CORP 412742 412742 BLOCK INC. 230434 230434 CHECK POINT SOFTWARE TECH 400432 400432 ELBIT SYSTEMS LTD 435854 435854 FTI CONSULTING INC 363176 363176 GLOBAL X ROBOTICS 223235 223235 INTUITIVE SURGICAL INC. 314705 314705 LHC GROUP INC 307534 307534 MANHATTAN ASSOCIATES INC 406811 406811 MEDTRONIC PLC 94430 94430 META PLATFORMS INC-CLASS A 447664 447664 MICROSFOT CORP 321119 321119 NETFLIX INC 747521 747521 NICE SYSTEMS LTD-SPONS ADR 746701 746701 NVIDIA CORP 272113 272113 PAYPAL HOLDINGS INC 493483 493483 PINTEREST INC-CLASS A 105788 105788 ROBO GLOBAL ROBOTICS AND AUT 268019 268019 SALESFORCE.COM INC 452795 452795 BOXED 117489 117489 SHOPIFY INC- CLASS A 98229 98229 SNOWFLAKE INC-CLASS A 176554 176554 SPDR S&P SEMICONDUCTOR ETF 276431 276431 TENCENT HOLDINGS LTD-UNS ADR 99278 99278 TYLER TECHNOLOGIES INC 309836 309836 VEEVA SYSTEMS INC-CLASS A 289238 289238 VISA INC - CLASS A SHARES 356932 356932 WEIBO CORP- SPON ADR 151105 151105 WPP PLC-SPONSORED ADR 283407 283407 ALPHA TAU MEDICAL 123664 123664 NEUROLIEF 2000000 2000000 11355763 11355763 0 0 BAUPOST FMV 65887583 65887583 D PARTNERS II-ANNEX FUND FMV 84976 84976 D. PARTNERS (BVI) FMV 26927 26927 D. PARTNERS II FMV 310666 310666 FABRIC GLOBAL FMV 50000 50000 PICTET- #588577 FMV 11922517 11922517 ROUND HILL MUSIC ROYALTY FD II FMV 4881894 4881894 ROUND HILL MUSIC ROYALTY FD III FMV 2721608 2721608 TAMARIX CAPITAL PARTNERS II FMV 2080418 2080418 TAMARIX EQUITY FMV 3002653 3002653 TAMARIX EQUITY PARTNERS I - LOAN FMV 360000 360000 V PARTNERS III FMV 1462425 1462425 VIOLA PARTNERS FUND 4 2013 FMV 6815482 6815482 HUDSON VEGAS INVESTMENT SPV FMV 378339 378339 VUNIVERSE INC. FMV 50000 50000 SANDLER CAPITAL FMV 61535 61535 VIOLA OPPORTUNITY I FMV 1021069 1021069 LEGAL FEES 166939 0 0 166939 PREPAID INSURANCE 77313 88713 88713 ACCRUED INTEREST RECEIVABLE 32536 29006 29006 LOANS RECEIVABLE 31777 5456 5456 INVESTMENT IN FINDLAY PROPERTI 62863 61691 61691 OTHER PREPAID EXPENSES 87822 86309 86309 PREPAID TAXES 218471 288492 288492 UNREALIZED LOSS ON INVESTMENTS 26057540 UNREALIZED FOREIGN CURRENCY LOSS 514017 INSURANCE 107775 18085 0 89960 WORKERS COMP INSURANCE & DBL 15245 0 0 15245 STATE FILING FEES 3768 2121 0 1647 BUILDING MAINTENANCE & REPAIRS 223202 1377 0 221825 TELEPHONE AND UTILITIES 143304 43622 0 99682 MISCELLANEOUS EXPENSES 535940 121 0 535819 FOREIGN CURRENCY GAIN -109101 -109101 0 MISCELLANEOUS 37109 37109 0 FROM PARTNERSHIPS 7141667 6701399 0 ACCRUED TAXES 99185 0 OTHER PROFESSIONAL FEES 326998 0 0 326998 INVESTMENT MANAGEMENT FEES 798437 798437 0 0 PROPERTY MANAGEMENT FEES 23511 23511 0 0 REAL ESTATE TAXES 202165 202165 0 0 FOREIGN WITHHOLDING TAXES 914 914 0 0 FEDERAL TAXES 199129 0 0 0