2023-10-25T07:41:55-05:00 2022-12-31 872525370 Citrin Cooperman Advisors LLC 325 Columbia Turnpike Suite 202 Florham Park NJ 07932 990PF 2022-01-01 823398994 The Treeview Foundation TREE 2125584000 CO Charles T Dowling 125 Broad S New York NY 10004 Teresa Tsai Trustee 2125584000 2023-10-06 1 Teresa Tsai XXX-XX-XXXX 1 Barry Kleiman P00161566 9734086700 2023-10-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6721557 X 0 X 35100 34075 155318 155318 505176 2513771 683212 695594 872605 0 0 0 6000 0 6000 13401 13401 0 1 1 0 6175 4632 0 3841 3515 250 29418 21549 6250 543333 543333 572751 21549 549583 122843 851056 5627113 1059618 1059618 1354922 4901937 4532804 0 934619 920669 0 208909 208466 205 0 0 6982240 7105083 6721557 0 0 X 0 0 0 0 6982240 7105083 6982240 7105083 6982240 7105083 6982240 122843 0 7105083 0 7105083 Publicly traded securities P 2452613 1830559 622054 622054 Capital Gains Dividends P 61158 61158 61158 683212 11830 0 11830 0 11830 1783 0 25000 0 26783 X 0 14953 14953 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Citrin Cooperman Advisors LLC 9734086700 325 Columbia Turnpike Suite 202 Florham Park NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Teresa Tsai PO Box 1514 Avon CO 816201514 Trustee 4.00 0 0 0 NONE 0 NONE 0 0 4053151 3116881 171342 7341374 0 0 7341374 110121 7231253 361563 361563 11830 11830 349733 0 349733 0 349733 549583 0 549583 349733 0 0 346416 246288 592704 549583 0 0 0 349733 199850 0 0 792554 0 0 0 0 0 0 0 792554 346416 246288 199850 Teresa Tsai X The Public Theater 425 Lafayette Street New York NY 10003 PC General Unrestricted 408333 Korean American Community Fund 135 E 64th Street New York NY 10065 PC General Unrestricted 15000 amfAR 120 Wall Street 13th Floor New York NY 10005 PC General Unrestricted 35000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 PC General Unrestricted 50000 City Harvest 150 52nd Street Brooklyn NY 11232 PC General Unrestricted 10000 The Network 33 N Dearborn Suite 2210 Chicago IL 60601 PC General Unrestricted 25000 543333 0 14 35100 14 155318 18 505176 0 695594 0 695594 0 0 0 0 0 0 0 0 0 0 Return preparation and tax compliance 6000 0 6000 Other Fixed Income 222692 212757 Corporate fixed income 711927 707912 US Equity 2311816 2130440 Non-US Equity 1726819 1579129 Dynamic Equity 863302 823235 West Street Private Markets 2022 Offshore, SLP AT COST 208909 208466 Dividend Receivable 205 0 0 State Filing Fees 250 0 250 K-1 Loss 3591 3515 0 Broker fees 13401 13401 0 Foreign Tax 4542 4542 0 Federal Tax 1543 0 0 Reclaimable Tax 90 90 0