2024-09-03T17:26:46-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 843998981 THE OGUNLESI FAMILY FOUNDATION OGUN 2127288964 1000 PARK AVENUE APT 8A NEW YORK NY 10028 ADEBAYO OGUNLESI VICE PRESIDENT 2127288964 2024-06-27 1 0 PATRICK DALY P00177980 2126971000 2024-06-27 2023 2024-08-08 14:25:15Z X 21601649 X 1008190 387153 387153 -248543 5309523 0 1146800 387153 0 0 0 17735 0 17735 118410 118410 0 4100 4100 0 163 163 0 140408 122673 17735 1000000 1000000 1140408 122673 1017735 6392 264480 402615 430093 430093 3598364 1884633 1892226 12695506 14388151 19279330 16696485 16702877 21601649 0 0 X 0 0 0 0 16696485 16702877 16696485 16702877 16696485 16702877 16696485 6392 0 16702877 0 16702877 PUBLICLY TRADED SECURITIES 5309523 5558066 -248543 -248543 -248543 3676 0 3676 0 3676 13529 0 0 0 13529 0 9853 9853 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ADEBAYO OGUNLESI 2127288964 1000 PARK AVENUE APT 8A NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADEBAYO OGUNLESI 1000 PARK AVENUE APT 8A NEW YORK NY 10028 VICE PRESIDENT 0.10 0 0 0 AMELIA OGUNLESI 1000 PARK AVENUE APT 8A NEW YORK NY 10028 BOARD CHAIR 0.10 0 0 0 CARL OGUNLESI 1000 PARK AVENUE APT 8B NEW YORK NY 10028 PRESIDENT 0.10 0 0 0 GEOFFREY OGUNLESI 1000 PARK AVENUE APT 8B NEW YORK NY 10028 SECRETARY 0.10 0 0 0 NONE 0 MERRILL LYNCH ONE BRYANT PARK 28TH FLOOR NEW YORK NY 10036 INVESTMENT ADVISORY 86003 0 0 18870954 426781 0 19297735 0 0 19297735 289466 19008269 950413 950413 3676 3676 946737 0 946737 0 946737 1017735 0 1017735 946737 892379 0 0 1017735 892379 0 0 125356 0 0 0 0 0 0 0 0 821381 0 0 0 ADEBAYO OGUNLESI X CARON FOUNDATION - PENNSYLVANIA 243 N GALEN HALL ROAD WERNERSVILLE PA 19565 N/A PC PROGRAM SUPPORT 25000 EPISCOPAL SCHOOL 35 E 69TH STREET NEW YORK NY 10021 N/A PC PROGRAM SUPPORT 50000 FIT FOUNDATION 227 WEST 27TH STREET NEW YORK NY 100015992 N/A PC PROGRAM SUPPORT 50000 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 N/A PC PROGRAM SUPPORT 25000 NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BLVD PO BOX 8000 OLD WESTBURY NY 11568 N/A PC PROGRAM SUPPORT 25000 PARKSIDE SCHOOL 48 W 74TH STREET NEW YORK NY 10023 N/A PC PROGRAM SUPPORT 50000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE 5TH FLOOR SUITE 500 NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 75000 ST BERNARDS SCHOOL 4 E 98TH STREET NEW YORK NY 10029 N/A PC PROGRAM SUPPORT 50000 STUDIO MUSEUM IN HARLEM 144 W 125TH ST NEW YORK NY 10027 N/A PC PROGRAM SUPPORT 100000 SUMMIT SCHOOL 339 NORTH BROADWAY UPPER NYACK NY 10960 N/A PC PROGRAM SUPPORT 50000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PL NEW YORK NY 10005 N/A PC PROGRAM SUPPORT 500000 1000000 0 14 387153 18 -248543 0 138610 0 138610 0 0 0 0 0 0 0 0 0 0 X X 1 ADEBAYO OGUNLESI 1000 PARK AVENUE APT 8A NEW YORK NY 10028 1008190 X RETURN PREPARATION AND TAX COMPLIANCE 17735 0 17735 ABBOTT LABORATORIES 16990 19482 ABBVIE INC 12033 12243 ACCENTURE PLC-CL A 14535 18598 ACCENTURE PLC-CL A 42491 43864 ADOBE INC 223519 357960 ADOBE INC 32850 39376 ADVANCED MICRO DEVICES 7718 17689 ADVANTEST CORP- SPON ADR 12860 12116 ADVNCD MICRO D INC 168887 398007 ADYEN NV-UNSPON ADR 25765 21793 AIRBNB INC-CLASS A 27343 33899 ALLEGION PLC 7822 9375 ALPHABET INC 278827 558760 ALPHABET INC-CL A 25418 39951 AMAZON COM INC 487732 759700 AMERICAN EXPRESS CO 16172 18921 AMERICAN TOWER CORP 21937 20724 AMERLCAN TOWER REIT INC 266707 259056 AMGEN INC 13336 15841 AON PLC-CLASS A 15209 17752 AON PLC-CLASS A 7352 7276 APPLE INC 185189 462072 APPLIED MATERIALS INC 10078 16855 ARCH CAPITAL GROUP LTD 13975 14780 ARES MANAGEMENT CORP 4874 7135 ARTHUR J GALLAGHER & CO 8927 10794 ASM INTERNATIONAL-NY REG SHS 12899 18172 ASML HOLDING NV-NY REG SHS 15071 23465 ASML HOLDING NV-NY REG SHS 28063 34818 ASTRAZENECA PLC-SPONS ADR 15051 15558 ATLAS COPCO AB-SPONS ADR A 9328 12546 ATLASSIAN CORP PLC-CLASS A 37524 25451 AUTOZONE INC 19766 20685 AVANTOR INC 12103 13310 BAE SYSTEMS PLC -SPON ADR 16693 18444 BERKSHIRE HATHAWAY INC-CL B 48330 54926 BLACKSTONE INC 24229 32861 BLACKSTONE INC 177725 261840 BOEING CO 13085 17725 BOOKING HOLDINGS INC 6007 10642 BORGWARNER INC 4461 4015 BP PLC-SPONS ADR 14222 12461 BRISTOL-MYERS SQUIBB CO 17086 13648 BRISTOL-MYERS SQUIBB CO 34716 25091 BUILDERS FIRSTSOURCE INC 5050 5008 CANADIAN NATURAL RESOURCES 24912 27191 CANADIAN PACIFIC RAILWAY LTD 27240 30122 CATERPILLAR INC 5002 6209 CENCORA INC 14575 18279 CENOVUS ENERGY INC 17309 14885 CENTENE CORP 16623 15881 CENTERPOINT ENERGY INC 6589 6314 CHIPOTLE MEXICAN GRILL INC 19236 32017 CHUBB LTD 73231 113000 CHUBB LTD 14889 15594 COCA COLA 225358 259292 COCA-COLA EUROPACIFIC PARTNERS PLC 8677 10478 COGNIZANT TECH SOLUTIONS-A 9294 12160 COLGATE PALMOLIVE 147829 159420 COMCAST CORP-CLASS A 35616 33501 COMPASS GROUP PLC-SPON ADR 11156 11235 CONOCOPHILLIPS 22692 26812 CONOCOPHILLIPS 19478 19035 CRH PLC-SPONSORED ADR 11687 18535 DANAHER CORP 29546 28223 DEERE & CO 18287 18394 DELL TECHNOLOGIES -C 9580 16448 DEERE & CO 283023 279909 DISCOVER FINANCIAL SERVICES 24415 28325 DOVER CORP 7256 8152 DUPONT DE NEMOURS INC 5652 6385 EATON CORP PLC 8792 13486 ECOLAB INC 157967 198350 ELI LILLY & CO. 16049 25066 ELI LILLY & CO. 226622 378898 EPAM SYSTEMS INC. 13231 9218 ESTEE LAUDER COMPANIES-CL 41211 24278 EVOLUTION AB 21122 16717 EXPERIAN PLC-SPONS ADR 15004 16133 EXXON MOBIL CORP 338669 399920 FERGUSON PLC 13898 18342 FERRARI NV 16963 27074 FIDELITY 500 INDEX-INST PRM 1426402 1743898 FIDELITY INTL INDX-INST PRM 160359 162155 FIRSTENERGY CORP 10747 9458 FLEETCOR TECHNOLOGIES INC 12517 18370 FORTIVE CORP 11155 12664 GENERAL DYNAMICS CORP 19410 21553 GENL DYNAMICS CORP. 160857 259670 GILEAD SCIENCES INC 226553 267333 GLOBAL PAYMENTS INC 17429 20701 HALLIBURTON CO 8373 9074 HCA HEALTHCARE INC 15496 16241 HOME DEPOT INC 33332 32576 HONEYWELL INTL INC 187458 230681 HOWMET AEROSPACE INC 10401 14342 HUNTINGTON BANCSHARES INC 8530 8243 ICICI BANK LTD-SPON ADR 14130 14876 ICON PLC 22466 26892 ICON PLC 12542 18116 ILLUMINA INC 38623 18937 INTERCONTINENTAL EXCHANGE IN 28868 32236 INTERCONTINENTAL EXCHANGE IN 13068 16054 INTUIT INC 25936 40002 INTUIT INC 37681 45002 INTUITIVE SURGICAL INC 28101 35085 ISHARES 7-10 YEAR TREASURY B 186940 181792 JACOBS SOLUTIONS INC 11110 10903 JOHNSON AND JOHNSON 304333 313480 JPMORGAN BETABUILDERS CANADA 99462 114711 JPMORGAN BETABUILDERS DEVELO 103336 95158 JPMORGAN BETABUILDERS EUROPE ETF 84717 90204 JPMORGAN BETABUILDERS JAPAN ETF 158527 152361 KENVUE INC 31194 30530 KENVUE INC 12697 12660 KEURIG DR PEPPER INC 14072 13261 KRAFT (THE) HEINZ CO SHS 117516 110940 LAM RESEARCH CORP 4993 9399 LAM RESEARCH CORP 23946 31330 LEIDOS HOLDINGS INC 11054 11798 LINDE PLC 12387 15196 LKQ CORP 4413 3967 LOREAL-UNSPONSORED ADR 14537 15607 LULULEMON ATHLETICA INC 18627 29655 LVMH MOET HENNESSY-UNSP ADR 12561 16245 MARATHON PETROLEUM CORP 14006 17803 MARSH & MCLENNAN COS 20980 25010 MASCO CORP 8373 11588 MASTERCARD INC - A 33618 39239 MCDONALD'S CORP 34432 39732 MCKESSON CORP 11499 13889 MERCADOLIBRE INC 22762 25145 MERCK AND CO 205213 261648 META PLATFORMS INC 241808 283168 MGM RESORTS INTERNATIONAL 11036 11304 MICROCHIP TECHNOLOGY INC 13349 16864 MICRON TECHNOLOGY INC 10739 18177 MICROSOFT 171839 376040 MICROSOFT CORP 64886 80473 MICROSOFT CORP 28604 36852 MOHAWK INDUSTRIES INC 5685 5796 MONDELEZ INTERNATIONAL 202886 239019 MORGAN STANLEY 31377 36741 MORGAN STANLEY 34306 38233 MSCI INC 12277 13576 NESTLE SA-SPONS ADR 15526 15263 NETFLIX INC 29118 43819 NEXTERA ENERGY INC 34981 27697 NICE LTD - SPON ADR 5049 5985 MONGODB INC 118918 122655 NIKE INC -CL B 35666 26708 NOVO-NORDISK A/S-SPONS ADR 18578 32483 NVIDIA 178829 1386616 NVIDIA CORP 16647 46055 NXP SEMICONDUCTORS NV 2031 2986 NXP SEMICONDUCTORS NV 22668 31007 OLIN CORP 5293 5395 OMNICOM GROUP 13116 12371 ORACLE CORP 18717 18239 OTIS WORLDWIDE CORP 4665 5368 PEABODY ENERGY CORP 6728 6202 PENDING SALES PROCEEDS 7560 7560 PEPSICO INC 276111 305712 PEPSICO INC 32974 31760 PHILIP MORRIS INTERNATIONAL 55855 54096 PHILLIPS 66 12850 13314 PROCTER & GAMBLE CO 181269 205156 QUALCOMM INC 4661 6219 REGENERON PHARMACTCLS 152713 263487 ROCKWELL AUTOMATION INC 15954 22976 RTX CORP 13666 13631 S&P GLOBAL INC 27984 29515 S&P GLOBAL INC 11439 14537 SAFRAN SA-UNSPON ADR 17169 17211 SALESFORCECOM INC 109780 184198 SANOFI-ADR 22099 22776 SCHLUMBERGER LTD 14824 14519 SCHNEIDER ELECT SE-UNSP ADR 9124 12149 SCHWAB (CHARLES) CORP 13353 14586 SERVICENOW INC 29760 42389 SERVICENOW INC 173528 388570 SHERWIN-WILLIAMS CO/THE 29324 30566 SIX CIRCLES CREDIT REPORT 92401 90757 SIX CIRCLES INTL UNCON EQ 380807 402023 SIX CIRCLES US UNCONSTR EQ 598967 659029 SS&C TECHNOLOGIES HOLDINGS 4541 5378 STARBUCKS CORP 210925 211222 STERIS PLC 13792 16049 STRYKER CORP 28600 30844 TAKE-TWO INTERACTIVE SOFTWRE 4635 5311 TECK RESOURCES LTD-CLS B 8662 9004 TEXAS INSTRUMENTS INC 39530 38013 THE CIGNA GROUP 17619 15871 THOMSON REUTERS CORPORATION 10436 13160 T-MOBILE US INC 16583 19079 TRACTOR SUPPLY COMPANY 17481 18708 UBER TECHNOLOGIES INC 176144 338635 UBER TECHNOLOGIES INC 13161 15208 UBS GROUP AG-REG 10998 10970 ULTA BEAUTY INC 6643 7350 UNION PACIFIC CORP 240993 343868 UNION PACIFIC CORP 21212 21123 UNITED RENTALS INC 13875 21790 UNITEDHEALTH GROUP INC 57382 64229 UNITEDHEALTH GROUP INC 21857 22112 US DOLLAR JPM DEPOSIT SWEEP 29054 29054 US DOLLAR JPM DEPOSIT SWEEP 14476 14476 US DOLLAR JPM DEPOSIT SWEEP 17726 17726 US FOODS HOLDING CORP 11319 14985 VANGUARD INT-TERM CORPORATE 374028 364947 VANGUARD MORTGAGE-BACKED SEC 306342 274405 VANGUARD TOTAL BOND MARKET 195465 181595 VISA INC 207937 286385 VISA INC-CLASS A SHARES 35410 44260 WABTEC CORP 9375 11929 WALMART INC 19074 21283 WARNER BROS DISCOVERY INC 9693 8706 WASTE CONNECTIONS INC 13004 13584 WELLS FARGO & CO 23189 27711 WESCO INTERNATIONAL INC 10398 12519 WHIRLPOOL CORP 4062 3653 WILLSCOT MOBILE MINI HOLDINGS 6662 6987 1884633 1892226 0 0 OTHER INVESTMENT EXPENSES 163 163 0 INVESTMENT ADVISORY FEES 118410 118410 0 FOREIGN TAX 4100 4100 0