2025-11-15T12:53:03-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 28601 CHAGRIN BLVD SUITE 210 WOODMERE OH 44122 990PF 2024-01-01 341471066 AVRUM KATZ FOUNDATION AVRU 2167063956 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 MISSIA VASELANEY PRESIDENT 2167063956 2025-11-12 1 1 MARY EILEEN VITALE P00069066 2168311200 2024 2025-03-06 01:10:19Z X 7958096 X X 311232 311232 201262 1280601 201262 23322 23322 535816 535816 49500 16335 33165 77142 0 77142 8293 0 8293 5405 2702 2703 119585 47620 71965 20878 16078 0 4904 490 4414 140 0 140 48640 7257 41383 334487 90482 239205 0 0 334487 90482 239205 201329 445334 39726 40227 40227 30925 25195 25195 6145080 6673060 7571263 0 93100 94100 247664 227311 227311 6463395 7058893 7958096 0 0 X 6463395 7058893 0 0 0 0 6463395 7058893 6463395 7058893 6463395 201329 394169 7058893 0 7058893 PUBLICLY TRADED SECURITIES 1152069 1064887 87182 87182 CAPITAL GAIN DISTRIBUTIONS P 128532 128532 128532 SCHEDULE K-1 GAIN/LOSS P 14452 -14452 -14452 201262 6190 0 6190 0 6190 5208 0 0 0 5208 102 1084 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MISSIA VASELANEY 2167063956 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 44114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISSIA H VASELANEY 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 PRESIDENT 1.00 0 0 0 KERRY CHELM 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 TRUSTEE 1.00 16500 0 0 MICHAEL R DONALDSON 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 TRUSTEE 1.00 16500 0 0 MARK R STORNES 200 PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 TRUSTEE 1.00 16500 0 0 SUSAN KUROWSKI 200PUBLIC SQUARE SUITE 3500 CLEVELAND OH 441142302 MANAGER 40.00 77142 0 0 0 NONE 0 0 7040739 81215 237488 7359442 0 0 7359442 110392 7249050 362453 362453 6190 6190 356263 0 356263 0 356263 239205 0 239205 356263 0 0 212886 95222 21985 46251 24868 401212 239205 0 0 0 239205 0 117058 117058 284154 0 0 0 0 0 0 95828 188326 95222 21985 46251 24868 X 0 0 14 311232 18 201262 SECURITIES LITIGATION PAYOUT 01 162 MISC INCOME 01 97 SCHEDULE K-1 RENTAL INCOME 18 22857 INTEREST FROM PASS-THROUGH ENTITY 14 206 0 535816 0 535816 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 5405 2702 2703 FIXED INCOME 1819032 1610589 U.S. EQUITY 2367905 3497499 INTERNATIONAL EQUITY 1362794 1462833 EMERGING MARKETS FUND 108403 107928 REAL ASSET STRATEGY 453573 423684 DYNAMIC ASSET ALLOCATION OVERLAY 561353 468730 PRIVATE CREDIT INVESTORS CORPORATION AT COST 93100 94100 LIMITED PARTNERSHIPS 247664 227311 227311 BANK FEES 486 50 436 COMPUTER & GRAPHIC DESIGN FEES 31750 0 31750 DUES AND SUBSCRIPTIONS 1689 0 1689 K-1 PORTFOLIO DEDUCTIONS 6107 6107 0 OFFICE EXPENSE 6580 1000 5580 SHIPPING AND MAILING 550 100 450 STATE FILING FEES 1454 0 1454 WEB HOSTING 24 0 24 SECURITIES LITIGATION PAYOUT 162 162 162 MISC INCOME 97 97 97 SCHEDULE K-1 RENTAL INCOME 22857 22857 22857 INTEREST FROM PASS-THROUGH ENTITY 206 206 206 DISTRIBUTIONS IN EXCESS OF REVENUE 394169 INVESTMENT MANAGEMENT FEES 32542 32542 0 BOOKKEEPING AND ADMINISTRATIVE 45692 15078 30614 PR FEES 41351 0 41351 FOREIGN TAXES 16078 16078 0 FEDERAL TAXES 4800 0 0