2025-11-03T07:44:10-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2024-01-01 277123286 EDWARD F LIMATO FOUNDATION EDWA 2126971000 400 N MANSFIELD AVE LOS ANGELES CA 90036 RICHARD KONIGSBERG PRESIDENT 2126971000 2025-10-23 1 1 JAMES R GRIMALDI P00020963 2126971000 2025-10-23 2024 2025-03-06 01:10:19Z X 15897932 X X 859323 859323 210778 1087197 204355 27336 1053 1097437 1064731 199800 39960 159840 46721 9344 37377 4725 945 3780 6790 5904 886 1345 0 0 5924 15 5878 265305 56168 207761 453753 438753 719058 56168 646514 378379 1008563 286463 347612 347612 19370 13438 13102 10504115 10548915 14799486 431212 653629 737732 11241160 11563594 15897932 279746 223801 279746 223801 X 0 0 0 0 10961414 11339793 10961414 11339793 11241160 11563594 10961414 378379 0 11339793 0 11339793 PUBLICLY TRADED SECURITIES P 1033752 876390 157362 157362 SCHEDULE K-1 CAPITAL GAIN P 29 -29 -29 AMERICO REAL ESTATE FUND I LP P 47022 47022 47022 204355 14019 0 14019 0 14019 5633 0 0 0 5633 X 0 8386 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CO CITRIN COOPERMAN ADVISORS LLC 2126971000 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD KONIGSBERG 400 N MANSFIELD AVE LOS ANGELES CA 90036 PRESIDENT/TRUSTEE 40.00 180000 25035 0 GARY CRAIG OLSEN 400 N MANSFIELD AVE LOS ANGELES CA 90036 TRUSTEE 5.00 19800 0 0 NONE 0 NONE 0 0 15159897 309639 18214 15487750 0 0 15487750 232316 15255434 762772 762772 14019 656 14675 748097 0 748097 0 748097 646514 0 646514 748097 469096 0 0 646514 469096 0 0 177418 0 0 0 0 0 0 0 0 570679 0 0 0 X AVIVA FAMILY 7120 FRANKLIN AVE LOS ANGELES CA 90046 PC PROGRAM SUPPORT 5225 CAMPFIRE PROJECT 22443 16TH AVENEUE DES MOINES WA 98198 PC PROGRAM SUPPORT 10000 CEDAR SINAI 6500 WILSHIRE BLVD SUITE 1600 LOS ANGELES CA 90048 PC PROGRAM SUPPORT 15000 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY 302 NEW YORK NY 10006 PC PROGRAM SUPPORT 10985 DEL SHORES FOUNDATION 6250 HOLLYWOOD BLVD LOS ANGELES CA 90028 PC PROGRAM SUPPORT 34419 ECAN ACTION NETWORK PO BOX 243 STEVENSON MD 21153 PC PROGRAM SUPPORT 2574 ELTON JOHN AIDS FOUNDATION 584 BROADWAY SUITE 906 NEW YORK NY 10012 PC PROGRAM SUPPORT 16000 GO CONTEMPORARY DANCE WORKS INC 1234 ROCKY HILL RD KNOXVILLE TN 37919 PC PROGRAM SUPPORT 10000 GOLDEN GATE PERFORMING ARTS 170 VALENCIA ST SUITE 300 SAN FRANCISCO CA 94103 PC PROGRAM SUPPORT 10000 GRANT TO PRIVATE FOUNDATION NOT CLAIMED AS A QUALIFYING DISTRIBUTION 400 N MANSFIELD AVENUE LOS ANGELES CA 90036 PF PROGRAM SUPPORT -15000 HAIBU CARES 3400 COTTAGE WAY SACRAMENTO CA 95825 PC PROGRAM SUPPORT 65000 HARMONY PROJECT 817 VINE STREET SUITE 204 LOS ANGELES CA 90038 PC PROGRAM SUPPORT 10000 JD DOYLE ARCHIVES 1608 W 25TH ST HOUSTON TX 77008 PC PROGRAM SUPPORT 7500 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC PROGRAM SUPPORT 30000 LET'S RESCUE DOGS 4550 LINCOLN AVE CYPRESS CA 90630 PC PROGRAM SUPPORT 5000 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RECKSON EXECUTIVE PARK 1ST 2ND FL RYE BROOK NY 10573 PC PROGRAM SUPPORT 5000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 PC PROGRAM SUPPORT 5000 MOCA 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 PC PROGRAM SUPPORT 25750 MOTION PICTURE & TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 PC PROGRAM SUPPORT 77500 MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 PC PROGRAM SUPPORT 5000 OPERA ON TAP 190 OCEAN PARKWAY BROOKLYN NY 11218 PC PROGRAM SUPPORT 16500 PETER SELIGMAN FOUNDATION 19925 NE 39TH PLACE AVENTURA FL 33180 PF PROGRAM SUPPORT 15000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 PC PROGRAM SUPPORT 25000 SAG HARBOR CINEMA ARTS CENTER INC PO BOX 152 SAG HARBOR NY 11963 PC PROGRAM SUPPORT 10000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVE W SAINT PAUL MN 55103 PC PROGRAM SUPPORT 2150 STRIVE FOR COLLEGE 556 VALLEY WAY MILPITAS CA 95035 PC PROGRAM SUPPORT 30000 UN ERASEO 400 N MANSFIELD AVENUE LOS ANGELES NY 90036 PC PROGRAM SUPPORT 5150 438753 0 14 859323 901101 12327 14 1053 901101 6423 18 204355 FEDERAL TAX REFUND 01 13956 18750 1078687 0 1097437 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 4725 945 3780 PETER SELIGMAN FOUNDATION 19925 NE 39TH PLACE AVENTURA FL 33180 2024-11-04 15000 GENERAL SUPPORT 15000 NONE 02/23/2025 NO VERIFICATION CONSIDERED NECESSARY. PETER SELIGMAN FOUNDATION 19925 NE 39TH PLACE AVENTURA FL 33180 2023-10-17 15000 GENERAL SUPPORT 15000 NONE 02/27/2024 NO VERIFICATION CONSIDERED NECESSARY. SCHEDULE K-1 CAPITAL GAIN - UBTI PURCHASED 6423 COST 0 6423 COMMON STOCK 6313 6313 EQUITIES 441866 1412190 OW ALL CAP CORE FUND 1658254 3078706 OW CORE FIXED INCOME FUND 3075304 2720482 OW CREDIT INCOME FUND 615894 496310 OW LARGE CAP STRATEGIES FUND 2986702 5215614 OW SMALL & MID CAP STRATEGIES FUND 1426958 1575671 PREFERRED STOCK 337624 294200 13438 13102 0 0 LAWTON GANG PARTNERS II AT COST 18214 18214 MUTUAL FUNDS/ CLOSED END FUNDS/ UITS/ETPS AT COST 442375 459267 PRIVATE EQUITY AT COST 193040 260251 OFFICE EXPENSES 5768 0 5768 BANK CHARGES 110 0 110 SCHEDULE K-1 EXPENSES 46 15 0 SCHEDULE K-1 INCOME 1053 1053 1053 SCHEDULE K-1 INCOME - UBTI 12327 0 12327 FEDERAL TAX REFUND 13956 13956 AMERICO REAL ESTATE FUND I LP ACCUMULATED LOSSES 47608 0 FSC ROYAL ST. MORITZ, LTD. ACCUMULATED LOSSES 232138 223801 PAYROLL FEES 1108 222 886 INVESTMENT MANAGEMENT FEES 5682 5682 0 FEDERAL TAX 1305 0 0 STATE TAX 40 0 0