2022-11-15T15:39:39-06:00 2021-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2021-01-01 206667302 KA ZANKEL FOUNDATION KAZA 9292812677 CO CITRIN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 KENNETH A ZANKEL TRUSTEE 9292812677 2022-11-14 1 KENNETH ZANKEL 999009999 SHARON SULLIVAN P00432113 2126971000 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14516137 X X 49 49 134849 134849 1320569 2981628 1320569 -57152 -6833 1398315 1448634 75000 37500 37500 20736 10368 10368 97316 97316 0 13748 6748 0 2373 2338 35 209173 154270 47903 287500 287500 496673 154270 335403 901642 1294364 34443 460069 460069 193770 163014 163014 4705770 5403869 8431862 4197032 3967368 5422855 0 38337 38337 9131015 10032657 14516137 0 0 X 9131015 10032657 0 0 0 0 9131015 10032657 9131015 10032657 9131015 901642 0 10032657 0 10032657 PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO) 2020-12-31 2021-12-31 105298 102721 2577 2577 PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) 2021-01-01 2021-12-31 128110 99185 28925 28925 PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) 2020-12-31 2021-12-31 417607 163277 254330 254330 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 2020-12-31 2021-12-31 372698 375000 -2302 -2302 PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) 2021-01-01 2021-12-31 539268 542964 -3696 -3696 NON UBI GAINS THRU AETHER REAL ASSETS IV LP P 2020-12-31 2021-12-31 1504 1504 1504 NON UBI GAINS THRU AKKADIAN VENTURES IV LP P 2020-12-31 2021-12-31 45510 45510 45510 NON UBI GAINS THRU AKKADIAN VENTURES IV LP P 2021-01-01 2021-12-31 9 9 9 NON UBI GAINS THRU AKKADIAN VENTURES V LP P 2020-12-31 2021-12-31 9486 9486 9486 NON UBI GAINS THRU GT ILS FUND LP P 2020-12-31 2021-12-31 8034 -8034 -8034 NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II P 2020-12-31 2021-12-31 8801 8801 8801 NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND II LP P 2020-12-31 2021-12-31 2284 2284 2284 NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND III LP P 2020-12-31 2021-12-31 12558 12558 12558 NON UBI GAINS THRU ITE RAIL FUND LP P 2020-12-31 2021-12-31 1264 1264 1264 NON UBI GAINS THRU LEERINK REVELATION HEALTHCARE P 2020-12-31 2021-12-31 24183 24183 24183 NON UBI GAINS THRU MAP 2015 LP P 2020-12-31 2021-12-31 11755 11755 11755 NON UBI GAINS THRU MAP 2018 LP P 2020-12-31 2021-12-31 12327 12327 12327 NON UBI GAINS THRU MERCED PARTNERS III LP P 2020-12-31 2021-12-31 7548 -7548 -7548 NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP P 2020-12-31 2021-12-31 30942 30942 30942 NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP P 2020-12-31 2021-12-31 3522 3522 3522 NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. P 2020-12-31 2021-12-31 1405 1405 1405 NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. P 2020-12-31 2021-12-31 19889 19889 19889 NON UBI GAINS THRU ROSEMAWR CAPITAL V LP P 2021-01-01 2021-12-31 47 -47 -47 NON UBI GT PRIVATE EQUITY X LP P 2020-12-31 2021-12-31 24 24 24 REDEMPTION OF KENSICO OFFSHORE FUND LTD P 2020-12-31 2021-12-31 817728 263601 554127 554127 REDEMPTION TAXONIC OPPORTUNITY P 2020-12-31 2021-12-31 349027 98682 250345 250345 NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND IV LP P 2020-12-31 2021-12-31 2807 2807 2807 CAPITAL GAIN DISTRIBUTIONS SCHWAB P 2020-12-31 2021-12-31 63622 63622 63622 1320569 17992 0 17992 0 17992 8237 0 1000 0 9237 31 8786 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 NONE CITRIN COOPERMAN ADVISORS LLC 9292812677 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A ZANKEL 333 GRANT AVENUE 704 SAN FRANCISCO CA 94108 TRUSTEE 8.00 75000 0 0 NONE 0 WETHERBY ASSET MANAGEMENT 580 CALIFORNIA ST FL 8 SAN FRANCISCO CA 94104 INVESTMENT ADVISORY 57988 0 0 8325408 549429 4097798 12972635 0 0 12972635 194590 12778045 638902 638902 17992 17992 620910 0 620910 0 620910 335403 0 335403 620910 0 0 53725 146736 200461 335403 0 0 0 335403 0 200461 200461 0 0 0 0 0 85046 0 0 0 X MUSEUM OF AFRICAN DIASPORA 685 MISSION STREET AT THIRD SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10000 MUSICIANS ON CALL PO BOX 60187 NASHVILLE TN 37206 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 50000 NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS 224 EAST 125TH STREET NEW YORK NY 10035 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 100000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10000 SHINE ON SF PARTNERSHIP 301 CLAY STREET SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 7500 SONOMA LAND TRUST PO BOX 14522 SANTA ROSA CA 95404 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20000 TAZZY ANIMAL RESCUE FUND 2833 N FREDERIC ST BURBANK CA 91504 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 25000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10000 VIBRANT EMOTIONAL HEALTH 50 BROADWAY FL 19 NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 30000 287500 0 14 49 14 134849 18 1320569 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 01 5056 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV 01 -3880 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP 01 -5999 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT ILS FUND LP 01 -117 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP 01 -3881 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP 01 -1946 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP 01 -717 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP 01 -879 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF 01 -3059 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP 01 109 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU LEERINK REVELATION HEALTHCARE 01 -1303 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2015 LP 01 4594 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP 01 -245 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP 01 4050 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP 01 -1162 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. 01 10630 UBI INCOME/<LOSS> THRU ITE RAIL FUND LP 525990 -18172 UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP 525990 -25827 UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP 525990 -2317 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P. 01 -952 -50319 1448634 0 1398315 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990-PF AND STATE RETURNS 10368 0 10368 BOOKKEEPING SERVICES 10368 10368 0 CHARLES SCHWAB & CO 3623029 4176487 FIRST MANHATTAN CO. 794570 2536276 RBC CAPITAL MARKETS, LLC 986270 1719099 AETHER REAL ASSETS IV, LP AT COST 196177 273950 AKKADIAN VENTURES IV, LP AT COST 199254 380305 AKKADIAN VENTURES V, LP AT COST 174687 235968 GOBI INVESTMENT FUND AT COST 500000 826538 GT ILS FUND AT COST 415 53429 HEADLANDS CAPITAL SECONDARY FUND II,LP AT COST 73758 164141 HIGHBROOK INCOME PROPERTY FUND II, LP AT COST 21414 19877 HIGHBROOK INCOME PROPERTY FUND, LP AT COST 68430 62567 HIGHBROOK PROPERTY FUND III LP AT COST 213906 264658 HIGHBROOK PROPERTY FUND IV TEF AT COST 417987 430965 ITE RAIL FUND LP AT COST 201452 389223 KABOUTER INTL OPPORTUNITIES OFFSHORE FUND II LTD. AT COST 400000 457635 KENSICO OFFSHORE FUND LTD. AT COST 38389 38389 LEERINK REVELATION HEALTHCARE FUND I, L.P. AT COST 50119 96933 MAP 2015 LP AT COST 43893 77922 MAP 2018 LP AT COST 586 321 MERCED PARTNERS III, LP AT COST 18693 22592 PORT CAPITAL SMALL CAP FUND II AT COST 370112 293852 RIVULET CAPITAL OFFSHORE FUND, LTD. AT COST 550000 770453 CORDILLERA ECP CO-INVESTMENT LP AT COST 41938 62286 CORDILLERA INVESTMENT FUND III AT COST 49790 50779 GT PRIVATE EQUITY X LP AT COST 47191 49000 RHF III HOLDING COMPANY LLC AT COST 33775 36322 ROSEMAWR CAPITAL V LP AT COST 76054 77919 ACCOLADE PARTNERS BLOCKCHAIN AT COST 179348 286831 REDEEMED INVESTMENT RECEIVABLE 38337 38337 D&O INSURANCE 2219 2219 0 BANK CHARGES 35 0 35 OTHER MISC EXPENSE 75 75 0 ADR FEE 44 44 0 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 5056 5056 5056 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV -3880 -3880 -3880 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP -5999 -5999 -5999 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT ILS FUND LP -117 -117 -117 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP -3881 -3881 -3881 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP -1946 -1946 -1946 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP -717 -717 -717 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP -879 -879 -879 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF -3059 -3059 -3059 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP 109 109 109 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU LEERINK REVELATION HEALTHCARE -1303 -1303 -1303 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2015 LP 4594 4594 4594 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP -245 -245 -245 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP 4050 4050 4050 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP -1162 -1162 -1162 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. 10630 10630 10630 UBI INCOME/<LOSS> THRU ITE RAIL FUND LP -18172 -18172 UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP -25827 -25827 UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP -2317 -2317 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P. -952 -952 -952 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT PRIVATE EQUTY LP -1938 -1938 -1938 PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF III HOLDING COMPANY -5194 -5194 -5194 UBI INCOME/<LOSS> THRU HEADLANDS CAP SECONDARY FUND II LP -4003 -4003 INVESTMENT ADVISORY FEES 97316 97316 0 FOREIGN TAX WITHHELD ON DIVIDENDS 6748 6748 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 7000 0 0