2022-11-15T15:29:54-06:00 2021-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2021-01-01 137048279 THE LILLIAN GOLDMAN CHARITABLE TRUST LILL 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2022-11-11 1 DONALD GOLDSMITH XXX-XX-XXXX AMYN GILLANI P01522152 2126971000 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14525769 X X 182 182 252669 252669 1367252 3249126 1367252 24478 25921 1644581 1646024 0 0 0 84812 8481 76330 10498 1050 9448 117136 117136 0 169521 8921 0 19849 19099 750 401816 154687 86528 435000 435000 836816 154687 521528 807765 1491337 1132464 633262 633262 94958 0 0 5514918 6941676 11096099 2554926 2655076 2711532 161289 70544 70544 14405 14332 14332 9472960 10314890 14525769 0 0 X 9472960 10314890 0 0 0 0 9472960 10314890 9472960 10314890 9472960 807765 34165 10314890 0 10314890 CITI #2768 P 70553 73039 -2486 -2486 CITI #2768 P 570388 230962 339426 339426 CITI #9768 P 450553 455296 -4743 -4743 CITI #9768 P 534762 506209 28553 28553 CITI #7768 P 416164 242126 174038 174038 CITI #8768 P 65300 53068 12232 12232 CITI #8768 P 815985 299967 516018 516018 CITI #5768 P 23000 21108 1892 1892 BOWSIDE CAPITAL FUND III, L.P. P 130293 130293 130293 BOWSIDE CAPITAL FUND III, L.P. P 99 -99 -99 CAPITAL GAINS DIVIDENDS P 172128 172128 172128 1367252 20730 0 20730 0 20730 8852 0 35000 0 43852 0 23122 23122 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A HOLLAND KNIGHT LLP 2125133200 31 WEST 52ND STREET NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY GOLDMAN FOWLER 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 DONALD A GOLDSMITH ESQ 31 WEST 52ND STREET NEW YORK NY 10019 TRUSTEE 3.00 0 0 0 MORGAN C FOWLER 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 SARA GOLDMAN ARNO 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 ROBIN KEMPER 1115 5TH AVENUE APT 9B NEW YORK NY 10128 TRUSTEE 3.00 0 0 0 CARROLL STEVENS 250 PERRY STREET MILL VALLEY CA 94941 TRUSTEE 3.00 0 0 0 STEPHANIE GOLDMAN 331 WESTWIND COURT NORWOOD NJ 07648 TRUSTEE 3.00 0 0 0 NONE 0 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 84812 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 66614 0 NONE 0 0 13160519 763087 35272 13958878 0 0 13958878 209383 13749495 687475 687475 20730 20730 666745 0 666745 0 666745 521528 0 521528 666745 0 0 4940853 1097581 579662 278801 6896897 521528 0 0 0 521528 0 145217 145217 6751680 0 0 0 0 0 0 4795636 1956044 1097581 579662 278801 X NEW EYES FOR THE NEEDY 549 MILLBURN AVE SHORT HILLS NJ 07078 PC CHARITABLE 10000 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 PC EDUCATIONAL 20000 TEACH KENTUCKY 907 BARRET AVE LOUISVILLE KY 40204 PC CHARITABLE 20000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 PC EDUCATIONAL 20000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 PC CHARITABLE 25000 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 PC EDUCATIONAL 25000 GRAMERCY PARK BLOCK ASSOCIATION 34 GRAMERCY PARK EAST NEW YORK NY 10003 PC CHARITABLE 50000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 PC CHARITABLE 75000 ENGLEWOOD HOSPITAL AND MEDICAL CENTER 350 ENGLE STREET ENGLEWOOD NJ 07631 PC CHARITABLE 100000 THE NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH STREET BOX 156 NEW YORK NY 10065 PC CHARITABLE 25000 THE REDWOODS A COMMUNITY OF SENIORS 40 CAMINO ALTO MILL VALLEY CA 94941 PC CHARITABLE 20000 SHAKERTOWN AT PLEASANT HILL KENTUCKY INC 3501 LEXINGTON ROAD HARRODSBURG KY 40330 PC CHARITABLE 20000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 PC CHARITABLE 25000 435000 0 14 182 14 252669 18 1367252 BOWSIDE CAPITAL FUND III, L.P. 525990 -1443 01 25921 -1443 1646024 0 1644581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10498 1050 9448 MUTUAL FUNDS 386173 417514 AGENCY OBLIGATION 2268903 2294018 ITHAKA 529603 1269285 POLEN CAPITAL 1407781 2720056 ARISTOTLE 2122697 3778615 MUTUAL FUNDS 2881595 3328143 PARTNERSHIP AT COST 70544 70544 HOLLAND&KNIGHT LLP 84812 8481 76330 ACCRUED INTEREST/DIVIDEND 13111 13038 13038 DISTRIBUTION RECEIVABLES 1294 1294 1294 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 19099 19099 0 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, L.P. 24478 25921 24478 COST BASIS ADJUSTMENT 34165 INVESTMENT MANAGEMENT FEES 107136 107136 0 CUSTODY FEES 10000 10000 0 FOREIGN TAX 8921 8921 0 FEDERAL EXCISE TAX 160600 0 0