2025-11-16T08:26:13-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2024-01-01 453526909 BIMAH FOUNDATION C/O QP GLOBAL BIMA 2126971000 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 PHILIP SILVERMAN FOUNDATION MANAGER 2126971000 2025-11-13 1 1 AMANDA ADAMS P00748038 2126971000 2025-11-13 2024 2025-03-06 01:10:19Z X X 15952020 X X 148682 148682 143469 143469 143469 514547 484071 806698 776222 0 0 0 606 0 606 112500 0 112500 39261 39261 0 20000 0 0 159097 159027 0 331464 198288 113106 606500 606500 937964 198288 719606 -131266 577934 4025831 2395525 2395525 4521 5080 4441 10549298 12061851 13552054 14579650 14462456 15952020 3964 18036 3964 18036 X 0 0 0 0 14575686 14444420 14575686 14444420 14579650 14462456 14575686 -131266 0 14444420 0 14444420 SCHEDULE K-1 CAPITAL GAIN/LOSS P 143469 143469 143469 143469 8033 0 8033 0 8033 18262 0 0 0 18262 0 10229 10229 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A BRICKS CAPITAL LLC 2039546521 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA K SILVERMAN C/O QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 VP/DIRECTOR 5.00 0 0 0 PHILIP SILVERMAN C/O QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 CO-PRESIDENT/DIRECTOR/SECR 10.00 0 0 0 RICHARD B SILVERMAN C/O QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 VP DIRECTOR 1.00 0 0 0 MATTHEW SIMON C/O QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 CO-PRESIDENT/DIRECTOR 10.00 0 0 0 MARGARET WISE C/O QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 VP/DIRECTOR 1.00 0 0 0 NONE 0 QP GLOBAL 115 EAST PUTNAM AVE 3RD FLOOR GREENWICH CT 06830 INVESTMENT AND ADMIN 150000 0 0 4380 3110989 13403112 16518481 0 0 16518481 247777 16270704 813535 813535 8033 5571 13604 799931 0 799931 0 799931 719606 0 719606 799931 595747 0 0 719606 595747 0 0 123859 0 0 0 0 0 0 0 0 676072 0 0 0 BARBARA K SILVERMAN RICHARD B SILVERMAN X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 N/A PC GENERAL SUPPORT 76000 BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 N/A PC GENERAL SUPPORT 112000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 N/A PC GENERAL SUPPORT 7500 CENTRAL FUND OF ISRAEL 980 SIXTH AVE STE 1501 3RD FLOOR NEW YORK NY 10018 N/A PC PALESTINIAN MEDIA WATCH 45000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 E 42ND ST NEW YORK NY 10165 N/A PC RESTRICTED 35000 GREATER MIAMI HEBREW ACADEMY 2400 PINE TREE DR MIAMI BEACH FL 33140 N/A PC GENERAL SUPPORT 18000 JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH ST NW STE 1030 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 65000 JEWISH LEADERSHIP ACADEMY INC 975 NW 95TH ST MIAMI FL 33150 N/A PC GENERAL SUPPORT 36000 OPENDOR MEDIA INC 11110 W OAKLAND PARK BLVD 288 SUNRISE FL 33351 N/A PC GENERAL SUPPORT 20000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL SUPPORT 55000 THE AMEL PROJECT 1100 15TH ST NW 4TH FL WASHINGTON DC DC 20005 N/A PC GENERAL SUPPORT 20000 THE BIRTHRIGHT ISRAEL FOUNDATION C/O JPM 4 NEW YORK PLAZA NEW YORK NY 10004 N/A PC GENERAL SUPPORT 36000 THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK NY 10016 N/A PC MEDICAL SUPPLIES 40000 THE CLARION PROJECT 1856 N NOB HILL ROAD SUITE 210 PLANTATION FL 33322 N/A PC GENERAL SUPPORT 36000 THE JEWISH POCET 8939 KARLOV AVE SKOKIE IL 60076 N/A PC GENERAL SUPPORT 5000 606500 0 14 148682 14 484071 18 143469 SCHEDULE K-1 INCOME - UBTI 901101 30476 30476 776222 0 806698 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE 112500 0 112500 DOUBLELINE CORE FIXED INCOME FUND CLASS I 4368 3833 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 712 608 HTE SELECT FUND SERIES I AT COST 490792 462895 ARROW CREDIT OPP II AT COST 118006 152330 BANNER RIDGE SECONDARY FUND V AT COST 162690 227161 BAY POINT CAPITAL PARTNERS II AT COST 173513 0 BPCP II OFFSHORE, LTD AT COST 550000 808592 BRAIDWELL PARTNERS LP AT COST 380659 345712 BREVET DIRECT LENDING AT COST 42247 15364 CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP AT COST 946051 987779 CCA LONGEVITY FUND IV AT COST 223478 290345 CLADRIUS LP AT COST 53558 85519 CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC AT COST 166734 487024 COURAGE MUSIC PARTNERS II AT COST 213617 373859 CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP AT COST 281832 323876 EXCELSIOR RENEWABLE ENERGY AIV I, LP AT COST 367054 458953 EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A AT COST 185026 213031 FARADAY CAPITAL OFFSHORE II LP AT COST 67342 0 FRAZIER LIFE SCIENCES AT COST 233856 289728 FRAZIER LIFE SCIENCES XI LP AT COST 103433 91158 IRON TRIANGLE OFFSHORE FUND AT COST 340000 396463 JUNIPER NORTH PEAK PARTNERS LP AT COST 64877 28503 KDT VENTURES FUND III AT COST 93233 96243 LYNX EBO FUND I(A),LLC AT COST 566010 14653 MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD AT COST 340000 671046 OCEANA AUSTRALIAN FIXED INCOME AT COST 1000000 842917 PALISTAR COMMUNICATIONS AT COST 402210 483663 PALISTAR HARMONI CO-INVEST LP AT COST 490924 922823 PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP AT COST 54352 131128 PERCEPTIVE XONTOGENY VENTURE FUND II, LP AT COST 192700 185246 PRIME MOVERS LAB FUND II LP AT COST 58554 70270 SECTION 32 FUND 5 LP AT COST 73826 76356 SINGH PROPERTIES FUND III LP AT COST 171279 342288 SUMITOMO MITSUI BANKING CORP AT COST 3452 0 THIRD PRIME ALPHA III-A LP AT COST 60715 66018 WHI REAL ESTATE PARTNERS V-TE, L.P. AT COST 263135 285002 WHISKEY CAPITAL SECURED FINANCING FUND I AT COST 123426 156079 WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD AT COST 314500 390595 LANDROCK RE PTN VIII AT COST 103943 119636 PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, LP AT COST 72663 97206 PERCEPTIVE CREDIT OPPORTUNITIES FUND IV AT COST 254155 248058 WHISKEY CAPITAL SECURED FINANCING FUND II AT COST 441372 451983 ORKILA GROWTH FUND IV LP AT COST 43388 62482 SINGH PROPERTIES FUND IV, LP AT COST 152934 152459 KENDALL SUSTAINABLE INFRA III AT COST 105238 117831 CARROLLWOOD CAPITAL EVERGREEN LP AT COST 530181 530647 CCA LONGEVITY III DAC CLASS A AT COST 327991 297858 COURAGE MUSIC PARTNERS III, L.P. AT COST 5983 4414 HUDSON BAY INTERNATIONAL FUND, LTD AT COST 300000 319682 JUNIPER CAPITAL IV, L.P. AT COST 9202 15308 TRIMER CAPITAL PARTNERS I LP AT COST 6225 5566 TRIMER CAPITAL PARTNERS I SELECT LP AT COST 2993 2822 PRIMA MORTGAGE INVESTMENT TRUST AT COST 55586 0 ARENA SECONDARIES AND LIQUIDITY SOLUTIONS EXCESS CAPACITY I-A, LP AT COST 158339 174120 ARENA SECONDARIES AND LIQUIDITY SOLUTIONS EXCESS CAPACITY I-B, LP AT COST 118577 179363 GENERAL GOVERNANCE AND COUNSEL 606 0 606 SCHEDULE K-1 EXPENSES 159097 159027 0 SCHEDULE K-1 INCOME 270333 270333 270333 INCOME FROM PFICS 213738 213738 213738 SCHEDULE K-1 INCOME - UBTI 30476 30476 DUE TO BRICKS 3964 18036 INVESTMENT MANAGEMENT FEES 37500 37500 0 CUSTODY FEES 1761 1761 0 FEDERAL TAXES PAID 20000 0 0