2023-09-14T11:04:17-05:00 2022-10-31 872525370 CITRIN COOPERMAN ADVISORS LLC 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2021-11-01 133352396 THE JACK AND SARITA GANTZ FOUNDATION INC JACK 9149492990 CO CITRIN 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 JOSEPH GANTZ DIRECTOR 9149492990 2023-09-15 1 JOSEPH GANTZ XXX-XX-XXXX WILLIAM ZEBORIS P00088278 9149492990 2023-09-13 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 10108939 X 0 X 134334 134334 434752 2405224 434752 46687 58780 615773 627866 0 0 0 20519 0 20519 73600 73600 0 7500 0 0 2445 0 2445 104064 73600 22964 574420 574420 678484 73600 597384 -62711 554266 105377 124792 124792 297695 1287369 1287369 723500 0 786000 723500 917743 7532917 6490864 6250763 1206086 1189526 1528272 9928075 9816051 10108939 49313 0 49313 0 X 0 0 0 0 9878762 9816051 9878762 9816051 9928075 9816051 9878762 -62711 0 9816051 0 9816051 PUBLICLY TRADED SECURITIES 2036290 1970472 65818 65818 CAPITAL GAINS DIVIDENDS P 368934 368934 368934 434752 7704 0 7704 0 7704 5788 0 12500 0 18288 51 10533 10533 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 1 0 1 N/A WILLIAM H ZEBORIS 9149492990 C/O CITRIN 709 WESTCHESTER AVE WHITE PLAINS NY 10604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 JOSEPH GANTZ 463 WOODLANDS ROAD HARRISON NY 10528 DIRECTOR 0.10 0 0 0 ELAINE GANTZ BERMAN 1693 EAST CEDAR AVENUE DENVER CO 80290 DIRECTOR 0.10 0 0 0 NONE 0 D'ANNUNZIO CONSULTING GROUP LLC 621 PACIFIC AVENUE TACOMA WA 98402 INVESTMENT MGMT 70000 0 0 7785291 278435 2446015 10509741 0 0 10509741 157646 10352095 517605 517605 7704 7704 509901 0 509901 0 509901 597384 0 597384 509901 0 0 260085 292203 35250 146578 43561 777677 597384 0 0 0 509901 87483 0 0 865160 0 0 0 0 0 0 260085 605075 292203 35250 146578 43561 87483 JOSEPH GANTZ ELAINE GANTZ BERMAN X HARRISON POLICE ASSOC PO BOX 127 HARRISON NY 10528 NC UNRESTRICTED 75 MAKING HEADWAY FOUNDATION 115 KING ST CHAPPAQUA NY 10514 PC UNRESTRICTED 100 SECOND HARVEST FOOD BANK 6969 SILVER CREST RD NAZARETH PA 18064 PC UNRESTRICTED 100 MARION DOWNS HEARING CENTER FOUNDATION 4280 HALE PKWY DENVER CO 80220 PC UNRESTRICTED 250 OPEN HAND ATLANTA 181 AROUR DRIVE NE ATLANTA GA 30324 PC UNRESTRICTED 800 CHABAD OF THE BRAZOS 201 LIVE OAK ST COLLEGE STATION TX 77840 PC UNRESTRICTED 900 GALS DENVER 750 GALAPAGO ST DENVER CO 80204 PC UNRESTRICTED 1000 DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 PC UNRESTRICTED 1000 THE INNOCENCE PROJECT 40 WORTH STREET STE 701 NEW YORK NY 10013 PC UNRESTRICTED 1000 ROHR CHABAD JEWISH CENTER AT TEXAS A&M UNIVERSITY 201 LIVE OAK ST COLLEGE STATION TX 77840 PC UNRESTRICTED 1000 PALACES FOR PEOPLE (FBCD) 1373 N GRANT ST DENVER CO 80218 PC UNRESTRICTED 1000 GREEK AMERICAN FOUNDATION 331 E 88TH ST APT 1A NEW YORK NY 10128 PC UNRESTRICTED 1000 CENTUS SCHOOL COUNSELING 1980 S DAHLIA ST DENVER CO 80222 PC UNRESTRICTED 1000 CHARLES E SMITH JEWISH DAY 1901 E JEFFERSON ST ROCKVILLE MD 20852 PC UNRESTRICTED 1000 CHALKBEAT 2101 ARAPAHOE ST DENVER CO 80205 PC UNRESTRICTED 1000 PEF ENDOWMENT 630 3RD AVE NEW YORK NY 10017 PC UNRESTRICTED 1000 MILE HIGH EARLY LEARNING 616 SPEER BLVD DENVER CO 80203 PC UNRESTRICTED 1500 COLORADO IMMUNIZATION COALITION 13123 E 16TH AVE AURORA CO 80045 PC UNRESTRICTED 2000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 PC UNRESTRICTED 2000 HOMEWARD TRAILS ADOPTION CENTER 11116 FAIRFAX STATION RD FAIRFAX STATION VA 22039 PC UNRESTRICTED 2500 BETHESDA CARES INC 7728 WOODMONT AVE BETHESDA MD 20814 PC UNRESTRICTED 2500 PPFA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 PC UNRESTRICTED 3000 THE TIKVAH FUND 165 E 56TH ST 4TH FLOOR NEW YORK NY 10022 PC UNRESTRICTED 3600 CONGREGATION BETH EL-MONTGOMERY CO 8215 OLD GEORGETOWN RD BETHESDA MD 20814 PC UNRESTRICTED 4170 HEBREW EDUCATION ALLIANCE 3600 S IVANHOE ST DENVER CO 80237 PC UNRESTRICTED 4870 COBOLT FOUNDATION PO BOX 22485 DENVER CO 80222 PC UNRESTRICTED 5000 SAVE THE CHILDREN 777 UNITED NATIONS PLAZA NEW YORK NY 10017 PC UNRESTRICTED 5000 THE CHILDREN'S INN AT NIH 7 WEST DR BETHESDA MD 20814 PC UNRESTRICTED 5000 COLORADO SCHOOL OF PUBLIC HEALTH 13001 E 17TH PI B119 AURORA CO 80045 PC UNRESTRICTED 5000 JCRC-NY 520 8TH AVENUE STE 1400 NEW YORK NY 10018 PC UNRESTRICTED 5000 CAMPS AIRY & LOUISE 5750 PARK HEIGHTS AVE 306 BALTIMORE MD 21215 PC UNRESTRICTED 5000 PROJECT CURE 10377 E GEDDES AVE CENTENNIAL CO 80112 PC UNRESTRICTED 5000 COLORADO CHILDREN'S CAMPAIGN 1580 LINCOLN ST 420 DENVER CO 80203 PC UNRESTRICTED 5000 TEMPLE ISRAEL CENTER 280 OLD MAMARONECK RD WHITE PLAINS NY 10605 PC UNRESTRICTED 5955 CAMERA PO BOX 35040 BOSTON MA 02135 PC UNRESTRICTED 7200 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 PC UNRESTRICTED 10000 TWI 53 WEST JACKSON BOULEVARD STE 1015 CHICAGO IL 60604 PC UNRESTRICTED 10000 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 PC UNRESTRICTED 10000 DPS FOUNDATION 2717 WESTERN BYPASS DURHAM NC 27705 PC UNRESTRICTED 10000 AJC 165 E 56TH ST NEW YORK NY 10022 PC UNRESTRICTED 10000 SWU 907 WESLEYAN DR CENTRAL SC 29630 PC UNRESTRICTED 10100 THE WASHINGTON INSTITUTE FOR NEAR EAST 1111 19TH STREET NW STE 500 WASHINGTON DC 20036 PC UNRESTRICTED 13000 JEWISH COMMUNITY CENTER OF DENVER 350 S DAHLIA ST DENVER CO 80246 PC UNRESTRICTED 15000 JDC PO BOX 4124 NEW YORK NY 10163 PC UNRESTRICTED 15000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 PC UNRESTRICTED 15000 BELL POLICY CENTER 303 E 17TH ST DENVER CO 80203 PC UNRESTRICTED 15000 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 PC UNRESTRICTED 15500 EMILY GRIFFITH FOUNDATION 1860 LINCOLN ST STE 605 DENVER CO 80203 PC UNRESTRICTED 25000 HAND IN HAND 100 UNITED NATIONS PLAZA NEW YORK NY 10017 PC UNRESTRICTED 25000 MADISON AVENUE BOYS & GIRLS CLUB 250 BROADHURST AVE NEW YORK NY 10039 PC UNRESTRICTED 32500 UJA FEDERATION 130 E 59TH ST NEW YORK NY 10022 PC UNRESTRICTED 251800 574420 0 14 134334 14 46687 18 434752 0 615773 0 615773 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX COMPLIANCE 20519 0 20519 EQUITIES 1344877 1590338 EXCHANGE TRADED FUNDS 1980067 2139275 MUTUAL FUNDS 3160430 2516839 OTHER ASSETS 5490 4311 WAXIE LAS VEGAS LLC AT COST 258345 400000 NADG EQUITIES LAKEWOOD AT COST 43833 58869 SUSA VENTURES FP2 FF LLC AT COST 100700 100700 NADG NNN PROPERTY FUND AT COST 78601 84398 URBAN COMMUNITIES FUND #1 AT COST 6744 53866 THE GANTZ INVESTMENT CO. AT COST 230961 100000 IGENIUS AT COST 250000 250000 SUSA OPPORTUNITIES II LP AT COST 55682 55720 SUSA VENTURES IV LP AT COST 25711 24206 MARATHON DISTRESSED CREDIT FUND AT COST 138949 400513 BANK CHARGES 195 0 195 DUES AND SUBSCRIPTIONS 1500 0 1500 NEW YORK FILING FEE 750 0 750 FROM WAXIE LAS VEGAS LLC 69890 69890 69890 FROM NADG LAKEWOOD LLC -891 -891 -891 FROM THE GANTZ INVESTMENT CO -25196 -25196 -25196 FROM URBAN COMMUNITIES FUND #1 -22771 0 -22771 FROM MARATHON DISTRESSED CREDIT FUND 28262 17584 28262 FROM SUSA VENTURES IV, LP -889 -889 -889 FROM SUSA OPPORTUNITIES II, LP -1718 -1718 -1718 MARATHON DISTRESSED CREDIT FUND 49313 0 INVESTMENT ADVISORY FEES 73600 73600 0 FEDERAL TAX EXPENSE 7500 0 0