2024-07-09T08:31:50-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2023-01-01 232142539 LOUIS NAYOVITZ FOUNDATION LOUI 2152904222 618 W HARTWELL LANE PHILADELPHIA PA 19118 NEYSA ADAMS OFFICER 2152904222 2024-07-03 1 NEYSA ADAMS 999009999 1 BRETT DUBIN P00740974 2155454800 2024-07-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1351469 X X 12 12 27446 27446 38008 278799 38008 11 11 65477 65477 0 0 0 2415 0 2415 7341 7341 0 9756 7341 2415 62000 62000 71756 7341 64415 -6279 58136 64533 41937 41937 566819 489550 804953 343177 464381 421299 160346 121428 83280 1134875 1117296 1351469 0 0 X 400097 400097 8130 8130 726648 709069 1134875 1117296 1134875 1117296 1134875 -6279 0 1128596 11300 1117296 PUBLICLY TRADED SECURITIES P 277691 240791 36900 36900 CAPITAL GAINS DISTRIBUTIONS P 1108 1108 1108 38008 808 0 808 0 808 0 0 0 0 0 X 20 828 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PETER F MARVIN ESQ 2152904222 618 W HARTWELL LANE PHILADELPHIA PA 19118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEYSA ADAMS 8302 OLD YORK ROAD A33 ELKINS PARK PA 19027 TRUSTEE 1.00 0 0 0 PETER F MARVIN ESQ 618 W HARTWELL LANE PHILADELPHIA PA 19118 COUNSEL 1.00 0 0 0 CAROL A KIRSCHNER 4616 CHALMERS DRIVE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 JUDITH ADAMS 8302 OLD YORK ROAD A33 ELKINS PARK PA 19027 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1243493 73804 0 1317297 0 0 1317297 19759 1297538 64877 64877 808 808 64069 2200 66269 0 66269 64415 0 64415 66269 22641 0 0 64415 22641 0 0 41774 0 0 0 0 0 0 0 0 24495 0 0 0 PETER F MARVIN ESQ 618 W HARTWELL LANE PHILADELPHIA PA 19118 2152904222 THE FOUNDATION HAS NO REQUIRED FORM ON WHICH APPLICATION SHOULD BE SUBMITTED; HOWEVER, ALL PERTINENT INFORMATION SHOULD BE INCLUDED. SUBMISSIONS WILL BE CONSIDERED WHENEVER RECEIVED THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS, OTHER THAN THEY BE FOR A QUALIFIED USE. ABINGTON FREE LIBRARY 1030 OLD YORK RD ABINGTON PA 19001 N/A PC GENERAL SUPPORT 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEWYORK NY 10004 N/A PC GENERAL 200 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORT 100 BREAKTHROUGH OF GREATER PHILADELPHI 34 W COULTER ST PHILADELPHIA PA 19144 N/A PC GENERAL SUPPORT 250 CENTER FOR EMERGING VISUAL ARTISTS 237 S 18TH ST 3A PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 250 CARPENTER'S SHELTER INC 930 N HENRY ST ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 500 CENTER FOR LAW AND CULTURE 3501 SANSOM ST PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 2000 CHESTNUT HILL COMMUNITY FUND 8434 GERMANTOWN AVENUE 2ND FLOOR PHILADELPHIA PA 19118 N/A PC GENERAL SUPPORT 100 CHESTNUT HILL FRIENDS MEETING 20 E MERMAID LANE PHILADELPHIA PA 19118 N/A PC GENERAL SUPPORT 2700 CONGREGATION KENESTH ISRAEL 8339 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC GENERAL SUPPORT 500 DELAWARE COUNTY WAR MEMORIAL 4599 WEST CHESTER PK NEWTOWN SQUARE PA 19073 N/A PC GENERAL SUPPORT 1000 DISTINGUISHED DAUGHTERS OF PA 30 EAST NORTHAMPTON ST WILKESBARRE PA 18701 N/A PC GENERAL SUPPORT 200 ELKINS PARK BRANCH LIBRARY 563 CHURCH RD ELKINS PARK PA 19027 N/A PC GENERAL SUPPORT 1000 EMERGENCY AID 221 CONESTOGA RD RADNOR PA 19087 N/A PC GENERAL SUPPORT 100 FJA - WOMEN OF VISION 1800 JOHN F KENNEDY BLVD 20 PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 1000 FREE LIBRARY OF PHILADELPHIA 1901 VINE ST PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 2500 FRIENDS SELECT SCHOOL 1651 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 200 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE RD NEWTOWN PA 18940 N/A PC GENERAL SUPPORTGENERAL SUPPORT 500 GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST PHILADELPHIA PA 19144 N/A PC GENERAL 1700 GUILFORD COLLEGE 5800 W FRIENDLY AVE GREENSBORO NC 27410 N/A PC GENERAL SUPPORT 1000 HISTORICAL SOCIETY OF PA 1300 LOCUST ST PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 500 MAGEE REHABILITATION HOSPITAL 1513 RACE ST PHILADELPHIA PA 19102 N/A PC GENERAL SUPPORT 2000 MANNA 420 N 20TH ST PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORTGENERAL SUPPORT 1000 MOSS REHABILITATION HOSPITAL 2400 MARKET ST PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 5000 MUSEUM OF AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 N/A PC GENERAL SUPPORT 1000 NATIONAL HOLOCAST MUSEUM 44 SOUTH BAYLES AVENUE POST WASHINGTON DC 11050 N/A PC GENERAL SUPPORT 500 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC GENERAL SUPPORT 1000 PENNSYLVANIANS FOR MODERN COURTS 1601 CHERRY ST PHILADELPHIA PA 19102 N/A PC GENERAL SUPPORT 1000 PHI BETA KAPPA 1606 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 1000 PHILADELPHIA BALLET 323 N BROAD ST PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 100 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORT 100 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC GENERAL SUPPORT 1000 PHILADELPHIA BAR FOUNDATION 1101 MARKET STREET 11TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 2000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD ST PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 3100 PHILLIPS ACADEMY - ADDISON GALLERY 180 MAIN ST ANDOVER MA 01810 N/A PC GENERAL SUPPORT 5500 PHYSICIANS FOR HUMAN RIGHTS 256 W 38TH ST NEW YORK NY 10018 N/A PC GENERAL SUPPORT 100 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC GENERAL SUPPORT 2000 ROSENBACH MUSEUM & LIBRARY 2008 DELANCEY PL PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 2700 SOJOURNER HOUSE 2136 CROTONA PKWY BRONX NY 10460 N/A PC GENERAL SUPPORT 500 SPRINGSIDE SCHOOL (SCH ACADEMY) 8000 CHEROKEE ST PHILADELPHIA PA 19118 N/A PC GENERAL SUPPORT 500 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 N/A PC GENERAL SUPPORT 7500 UPA SCHOOL OF ANNUAL GIVING 8302 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC GENERAL SUPPORT 500 UPA SCHOOL OF SOCIAL WORK 8302 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF PENNSYLVANIA LAW SCHOOL DEVELOPMENT 3501 SANSOM ST PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 2500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC GENERAL SUPPORT 2000 WOMEN AGAINST ABUSE 100 S BROAD ST STE 1341 PHILADELPHIA PA 19110 N/A PC GENERAL SUPPORT 100 WOODROW WILSON FOUNDATION 5 VAUGHN DR PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 1000 62000 0 14 12 14 27446 14 11 18 38008 0 65477 0 65477 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 2415 0 2415 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 59537 56172 GLENMEDE CORE FIXED INCOME FUND 404844 365127 AMERICAN BEACON LONDON INCOME EQUITY FUND 58097 82626 COMMON STOCKS 172456 341607 CONESTOGA SMALL CAP FUND 35582 47148 HARBOR CAPITAL APPRECIATION FUND 53372 71502 INTERNATIONAL MUTUAL FUNDS 137093 194630 ISHARES S&P SMALL CAP FUND 32950 67440 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 23299 77 PGIM SELECT REAL ESTATE FUND AT COST 48129 43934 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE AT COST 50000 39269 PRIOR PERIOD ADJUSTMENT 11300 OTHER LITIGATION INCOME 11 11 11 CUSTODIAN & MANAGEMENT FEES 7341 7341 0