2022-11-15T17:23:16-06:00 2021-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2021-01-01 226919366 YVONNE & MICHAEL MARSH FAMILY FOUNDATION YVON 2155454800 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 YVONNE MARSH TRUSTEE 2155454800 2022-11-15 1 YVONNE MARSH 999009999 WESLEY S CASCONE P00967974 2155454800 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2745297 X 425843 8 8 69843 69843 14173 204561 14173 509867 84024 0 0 0 3000 1500 1500 5000 0 0 9925 9858 68 17925 11358 1568 427395 427395 445320 11358 428963 64547 72666 301106 66682 66682 1556605 1658989 2677569 1046 1046 1046 1858757 1726717 2745297 40000 27685 40000 27685 X 0 0 0 0 1818757 1699032 1818757 1699032 1858757 1726717 1818757 64547 0 1883304 184272 1699032 PUBLICLY TRADED SECURITIES 1335 1325 10 10 PUBLICLY TRADED SECURITIES 203226 189063 14163 14163 14173 1010 0 1010 0 1010 5263 0 0 0 5263 0 4253 4253 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 2155454800 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YVONNE V MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 TRUSTEE 0.25 0 0 0 MICHAEL C MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2216502 162788 0 2379290 0 0 2379290 35689 2343601 117180 117180 1010 1010 116170 0 116170 0 116170 428963 0 428963 116170 0 0 294550 174779 289428 786825 353121 1898703 428963 0 0 0 116170 312793 0 0 2211496 0 0 0 0 0 0 294550 1916946 174779 289428 786825 353121 312793 YVONNE V MARSH MICHAEL C MARSH X METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 110 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 110 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 600 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 1030 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 1545 AUCTION HARMONY 7409 JOLLY LANE BROOKLYN PARK MN 55428 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 3050 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 GREATER NEW ORLEANS FOUNDATION 919 ST CHARLES AVENUE NEW ORLEANS LA 70130 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 10000 WEILL CORNELL MEDICINE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 15000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 17450 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 26000 NYU SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 31250 NYU SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 31250 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 35000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 RISE SCHOOL OF AUSTIN TEXAS 4800 MANOR ROAD BUILDING J AUSTIN TX 78723 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 RISE SCHOOL OF AUSTIN TEXAS 4800 MANOR ROAD BUILDING J AUSTIN TX 78723 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 427395 0 14 8 14 69843 18 14173 0 84024 0 84024 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND YVONNE MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 425843 X X 1 600 SHARES OF ISHARES SILVER TRUST (SLV) 13520 2021-11-22 1 1000 SHARES OF DIGITALBRIDGE GROUP, INC. (DBRG) 7510 2021-11-22 1 100 SHARES OF THE GOLDMAN SACHS GROUP, INC (GS) 39634 2021-11-22 1 118 SHARES OF MATCH GROUP, INC. (MTCH) 16420 2021-11-22 1 100 SHARES OF FORMULA ONE GROUP (FWONK) 5975 2021-11-22 1 600 SHARES OF THE LIBERTY SIRIUSXM GROUP (LSXMK) 31146 2021-11-22 1 100 SHARES OF CIENA CORPORATION (CIEN) 6101 2021-11-22 1 100 SHARES OF QORVO, INC. (QRVO) 15386 2021-11-22 1 300 SHARES OF MGM RESORTS INTERNATIONAL (MGM) 13382 2021-11-22 1 200 SHARES OF BLOCK, INC. (SQ) 42985 2021-11-22 1 25 SHARES OF SALESFORCE, INC. (CRM) 6228 2021-12-21 1 500 SHARES OF TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 85888 2021-11-22 1 56 SHARES OF APPLE INC. (AAPL) 10076 2021-12-28 1 200 SHARES OF ETFMG PRIME CYBER SECURITY ETF (HACK) 12404 2021-12-28 1 300 SHARES OF ISHARES CYBERSECURITY AND TECH ETF (IHAK) 13452 2021-12-28 1 200 SHARES OF MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 17773 2021-12-28 1 170 SHARES OF HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 23900 2021-12-28 1 50 SHARES OF SIGNATURE BANK (SBNY) 16258 2021-12-28 1 100 SHARES OF SPDR GOLD SHARES (GLD) 16914 2021-12-28 1 200 THE WALT DISNEY COMPANY (DIS) 30891 2021-12-28 ACCOUNTING FEES 3000 1500 1500 DOUBLELINE TOTAL RETURN 69553 64701 LORD ABBOT SHORT DURATION INC 18516 18257 MFS INTERNATIONAL VALUE 230625 353545 PRINCIPAL MIDCAP INSTITUTONAL 170808 286751 SPDR S&P 500 ETF 531220 1115206 PIMCO SHORT ASSET INVT 97820 97055 SEMPER MBS TOTAL RETURN 172585 156885 WHISDOMTREE US SMALLCAP 126288 169620 APPLE INC 1307 9944 BLOCK INC 17325 32302 CIENA CORP 4145 7697 DIGITAL BRIDGE GROUP INC. 3598 8330 GOLDMAN SACHS GROUP 19821 38255 LIBERTY MEDIA CORP (FWONK) 3576 6324 LIBERTY MEDIA CORP (LSXMK) 20341 30510 MATCH GROUP INC NEW 9937 15606 MGM RESORTS INTL 5555 13464 MICROCHIP TECHNOLOGY 10702 17412 QORVO INC 11678 15639 SALESFORCE COM 5697 6353 SIGNATURE BANK 6423 16174 WALT DISNEY CO 22787 30978 ETFMG PRIME CYBER 8960 12290 ISHARES CYBERSECURITY 9495 13383 ISHARES SILVER TRUST 9747 12906 SELECT SECTOR HEALTH 14674 23951 SPDR GOLD SHARES ETF 16351 17096 TECHNOLOGY SELECT SECTOR 39455 86935 DUE FROM MICHAEL & YVONNE MARSH 1046 1046 1046 EXCESS OF FMV OVER DONER'S COST BASIS 184272 INVESTMENT MANAGEMENT FEES - TAG ASSOCIATES 9790 9790 0 BANK CHARGES 135 68 68 JP MORGAN CREDIT CARD 40000 27685 FEDERAL EXCISE TAX 5000 0 0