2022-11-03T10:49:13-05:00 2021-12-31 872525370 Citrin Cooperman Advisors LLC 325 Columbia Turnpike Suite 202 Florham Park NJ 07932 990PF 2021-01-01 800116118 Stephen C Freidheim Foundation Inc c/o Citrin Cooperman Advisors LLC STEP 9734086700 325 Columbia Turnpike 202 Florham Park NJ 07932 Stephen Freidheim Chair 9734086700 2022-11-02 1 Stephen Freidheim XXX-XX-XXXX Andrea Nodoro P00719632 9734086700 2022-11-02 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 13527224 X 648641 125 125 478582 500000 478582 79107 79107 1206455 557814 0 0 0 4500 0 4500 8013 8013 0 10100 0 0 3921 0 3921 26534 8013 8421 1524655 1524655 1551189 8013 1533076 -344734 549801 5000 5000 5000 1192681 238542 238542 0 655635 652892 2576306 2545161 12626983 18892 3807 3807 3792879 3448145 13527224 0 0 X 0 0 0 0 3792879 3448145 3792879 3448145 3792879 3448145 3792879 -344734 0 3448145 0 3448145 Sale of 88.9039 Shares - Cyrus Opportunities Fund II Ltd P 2021-06-30 500000 21418 478582 478582 478582 7642 0 7642 0 7642 1000 0 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General Exempt Purpose 500 Miracle Corners of the World 102 East 30th Street Lower Level New York NY 10016 None Public General Exempt Purpose 4000 Northwestern University 1201 Davis Street Evanston IL 60208 None Public General Exempt Purpose 15000 Order of Malta American Association 1011 First Avenue Suite 1350 New York NY 10022 None Public General Exempt Purpose 26750 Palm Beach Atlantic University 901 S Flagler Drive West Palm Beach FL 33401 None Public General Exempt Purpose 10000 Partnership Schools 1011 First Avenue Suite 1800 New York NY 10022 None Public General Exempt Purpose 35000 St Bernard's School Inc 4 East 98th Street New York NY 10029 None Public General Exempt Purpose 25000 St Michael the Archangel Parish 469 North Street Greenwich CT 06830 None Public General Exempt Purpose 5000 The Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 None Public General Exempt Purpose 4000 The Spence School 22 East 91st Street New York NY 101280657 None Public General Exempt 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8036 X 8 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 25939 X 9 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 15576 X 10 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 1828 X 11 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 4648 X 12 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 10234 X 13 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 37939 X 14 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 16565 X 15 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 41480 X 16 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 29435 X 17 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 23314 X 18 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 11873 X 19 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 15377 X 20 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 27843 X 21 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 30277 X 22 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 31630 X 23 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 6635 X 24 Stephen Freidheim c/o Citrin Cooperman Advisors LLC 3 Florham Park NJ 07932 211608 X 1 15 shares of Adobe Inc 8548 2021-12-29 2 11 shares of Alphabet Inc Class C 32196 2021-12-29 3 60 shares of American Tower Corp 17289 2021-12-29 4 55 shares of American Water Works Co 10257 2021-12-29 5 180 shares of Amphenol Corp 15763 2021-12-29 6 80 shares of Apple Inc 14351 2021-12-29 7 10 shares of ASML Holding 8036 2021-12-29 8 200 shares of Blackstone Inc 25939 2021-12-29 9 35 shares of Cintas Corp 15576 2021-12-29 10 25 shares of ConocoPhillips 1828 2021-12-29 11 30 shares of Hilton Worldwide Holdings 4648 2021-12-29 12 25 shares of Home Depot 10234 2021-12-29 13 135 shares of IQVIA Holdings Inc 37939 2021-12-29 14 20 shares of LVMH Moet Hennessy Vuitton 16565 2021-12-29 15 120 shares of Meta Platforms Inc 41480 2021-12-29 16 175 shares of Nike Inc Cl B 29435 2021-12-29 17 135 shares of Pepsico Inc 23314 2021-12-29 18 25 shares of S&P Global Inc 11873 2021-12-29 19 180 shares of Schwab Charles Corp New 15377 2021-12-29 20 145 shares of Texas Instruments Inc 27843 2021-12-29 21 60 shares of UnitedHealth Group Inc 30277 2021-12-29 22 145 shares of Visa Inc 31630 2021-12-29 23 27 shares of Zoetis Inc 6635 2021-12-29 24 11,597 shares of OW Large Cap Strategies Fd 211608 2021-12-29 Financial Services Fee 4500 0 4500 Bessemer - Securities 655635 652892 Blackstone Strategic Alliance Offshore Fund II Ltd AT COST 68728 134825 Cyrus Opp Fund II Ltd CLD II-S1 AT COST 420391 10398851 Cyrus Opp Fund II Ltd CLD II-SP4 AT COST 32213 0 Cyrus Opp Fund II Ltd CLD II-S13 AT COST 1023829 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