2025-11-12T15:33:16-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1133 WESTCHESTER AVE SUITE N-328 WHITE PLAINS NY 10604 990PF 2024-01-01 030452265 THE NAOMI KAPLAN FAMILY FOUNDATION NAOM 2393542783 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 JAMES O'CONNOR TRUSTEE 2393542783 2025-11-11 1 1 PASQUA PATTI IENGO P01062266 9149492990 2025-11-10 2024 2025-03-06 01:10:19Z X 16415852 X 3000000 420 420 330256 330256 -257 2558872 0 3330419 330676 57154 21719 35435 20160 0 20160 149784 149784 0 6405 2428 0 750 0 750 234253 173931 56345 420000 420000 654253 173931 476345 2676166 156745 1586261 733693 733693 2294 2769 2294 2294 696686 813068 824636 4332490 5984675 10289924 1388581 3085228 3123448 1318157 1382152 1441857 9324944 12001110 16415852 0 0 X 0 0 0 0 9324944 12001110 9324944 12001110 9324944 12001110 9324944 2676166 0 12001110 0 12001110 PUBLICLY TRADED SECURITIES 2557526 2559129 -1603 -1603 CAPITAL GAINS DIVIDENDS P 1346 1346 1346 -257 2179 0 2179 0 2179 2000 0 3000 0 5000 43 2778 2778 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2393542783 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES O'CONNOR 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 TRUSTEE 1.00 19051 0 0 JOHN FERGUSON 66 FIELD ROAD GREENWICH CT 06830 TRUSTEE 1.00 19051 0 0 RICHARD HAYDEN 1460 IROQUOIS STREET SHRUB OAK NY 10588 TRUSTEE 1.00 19052 0 0 NONE 0 NONE 0 0 13941061 508567 0 14449628 0 0 14449628 216744 14232884 711644 711644 2179 2179 709465 0 709465 0 709465 476345 0 476345 709465 402698 0 0 476345 402698 0 0 73647 0 0 0 0 0 0 0 0 635818 0 0 0 X AVE MARIA SCHOOL OF LAW 1025 COMMONS CIRCLE NAPLES FL 34119 PC GENERAL SUPPORT 150000 ST IGNATIUS SCHOOL 740 MANIDA ST BRONX NY 10474 PC EDUCATION 25000 ST THOMAS AQUINAS COLLEGE 125 ROUTE 340 SPARKILL NY 10976 PC EDUCATION 200000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 30000 THE LEUKEMIA & LYMPHOMA SOCIETY 1201 15TH STREET NW WASHINGTON DC 20005 PC GENERAL SUPPORT 10000 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 PC GENERAL SUPPORT 5000 420000 0 14 420 14 330256 18 -257 0 330419 0 330419 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF NAOMI KAPLAN 82 MAGNOLIA AVENUE LARCHMONT NY 10538 3000000 X RETURN PREPARATION AND TAX COMPLIANCE 20160 0 20160 AMERICAN EXPRESS CO 25639 25775 AMERICAN HONDA 29924 29352 ANHEUSER-BUSCH INBEV WOR 24881 24990 ARISTOTLE FLOATING RATE 144805 146798 AT&T INC 24254 24458 BANCO SANTANDER SA 24967 25219 BANK OF AMERICA CORP 24478 24735 BANK OF MONTREAL 30538 30233 BARCLAYS PLC 25052 25312 BLACKROCK STRATEGIC INCOME 49932 52033 BNY MELLON HIGH YIELD FUND 100000 102765 BP CAP MARKETS AMERICA 29240 29371 BRISTOL-MYERS SQUIBB COMPANY 29196 29468 CANADIAN IMPERIAL BANK 29124 29174 CISCO SYSTEMS INC 25055 24910 CITIGROUP INC 28938 28995 COOPERATIEVE RABOBANK UA 29185 29396 CREDIT SUISSE NEW YORK 24804 25147 DEUTSCHE BANK NY 25829 25958 GOLDMAN SACHS GROUP INC 29049 29190 HOME DEPOT INC 26997 27011 HSBC HOLDINGS PLC 25200 25366 INTEL CORP 25019 24171 JOHN DEERE CAPITAL CORP 24918 25128 JPMORGAN CHASE & CO 29469 29332 KLA CORP 30400 29354 LLOYDS BANKING GROUP PLC 25787 24896 MITSUBISHI UGJ FIN GROUP 25522 25022 MORGAN STANLEY 30086 30083 ORACLE CORP 28491 28805 PFIZER INVESTMENT ENTER 29857 29150 PNC FINANCIAL SERVICES 28464 28388 ROYAL BANK OF CANADA 24769 24968 ROYAL BANK OF SCOTLAND GROUP PLC 24703 24742 BNY #6040 - SUMITOMO MITSUI FINL GROUP I 28795 29070 BNY #6040 - TARGET CORP 29133 28999 TORONTO - DOMINION BANK 25090 25291 TRUIST FINANCIAL CORP 25207 25411 U S BANCORP 30019 30019 VERIZON COMMUNICATIONS 28575 28794 WALT DISNEY COMPANY/THE 26480 26557 WELLS FARGO & COMPANY 29017 29086 COMCAST CORP 28469 28582 KEYCORP 238500 241893 AMERICAN EXPRESS CO 60024 58969 ASTRAZENECA PLC 53413 54459 BANK OF AMER CORP 54856 57211 BK OF NY MELLON 52145 53799 BP CPTL MARK AMER 57884 58188 CIGNA CORP 49783 50817 CITIGROUP INC 53166 54448 CME GROUP 53676 54804 COMCAST CORP 52982 54157 EQUINOR ASA NTS 57556 58063 FLORIDA PWR & LIGHT 49982 50637 GOLDMAN SACHS GROUP 55316 56309 INTEL CORP 53818 54633 JP MORGAN CHASE 53504 54422 LOCKHEED MARTIN CORP 61223 60640 MERCK & CO INC 49687 51563 MORGAN STANLEY 53445 54593 PEPSICO INC 56684 57763 PNC FINL SERV 54896 56786 SCHLUMBERGER INVMT 52461 53470 STARBUCKS CORP 56208 56807 STATE STREET CORP 52176 53735 TOTAL CAPITAL INTL 56571 57163 TRUIST FINL CORP 51871 54655 VISA INC NTS 53323 54363 WALT DISNEY COMPANY 51530 53371 WELLS FARGO & CO 53191 54226 3M CO 6355 7874 ALCON, INC 9219 8489 ALIGN TECHNOLOGY 14197 8757 ALLSTATE CORP 8486 11760 ALPHABET 62366 86269 AMAZON 51480 79419 AMERICAN INTL GROUP 5862 6552 AMETEK INC 12380 13880 AON PLC 6298 7542 APPLE INC 58803 87397 APPLIED MATERIALS 15672 16426 ASSURANT INC 10518 10448 AT&T INC 13485 18671 BANK OF AMERICA CORPORATION 8380 9669 BAXTER INTERNATIONAL INC 6383 4666 BECTON DICKINSON 24906 21780 BERKSHIRE HATHAWAY 25538 32636 BIO-TECHNE 6701 6483 BRISTOL-MYERS SQUIBB COMPANY 9305 10746 CHEWY 7525 11722 CISCO SYSTEMS 19906 21312 CME GROUP 18879 23455 CONOCOPHILLIPS 15013 13487 CONSTELLATION ENERGY 6688 13870 COSTAR GROUP 11499 10023 CRH PLC 6776 11380 DANAHER GROUP 22144 22037 DIAMONDBACK ENERGY INC 7028 7045 DOMINION RES INC 13510 15081 E Q T CORPORATION 21280 24899 FIDELITY INTL SMALL CAP 44000 46185 FIRST HORIZON NATIONAL CORP 5965 8459 FREEPORT MCMORAN COPPER 13477 11805 G Q G PARTNERS 84845 92733 GE VERNOVA 9496 17762 GENERAL MOTORS 5968 9589 GILEAD SCIENCES INC 7111 7390 GOLDMAN SACHS 9721 16606 HARRIS CORPORATION 15410 15140 HOWMET AEROSPACE 10906 21546 HUBBELL INC COM 23750 25552 HUBSPOT 14526 18813 ILLUMINA INC 9669 9220 INGERSOLL RAND 12485 15831 INTERNATIONAL PAPER 9335 10764 INTUITIVE SURGICAL INC 12031 15659 ISHARES CORE 84370 84336 ISHARES MSCI 73999 77630 ISHARES S&P 500 483834 588680 ISHARES S&P MIDCAP 400 GROWTH INDEX 70527 72744 ISHARES TR 260768 301580 ISHARES TR S & P SMALLCAP 600 115912 135384 JOHNSON CTLS INTL PLC 13104 15786 JP MORGAN CHASE 12229 23012 KENVUE INC 11337 11102 LABCORP HOLDING INC 8887 10090 LAS VEGAS SANDS 11803 11812 LULULEMON ATHLETICA 6878 6883 MARATHON PETROLEUM 6468 5999 MEDTRONIC 21274 20769 METLIFE INC 7563 7369 MICROSOFT CORP 67019 97788 MONGODB INC CL A 10777 7450 NETFLIX COM INC 5806 8913 NEUBEGER BERMAN INTRINSIC VALUE 50000 51603 NEWMONT MINING 5539 5211 NVIDIA CORP 31010 110521 OMNICOM GROUP INC 13658 12476 PHILIP MORRIS INTERNATIONAL INC 6409 7582 PHILLIPS 66 8692 6950 RENAISSANCE RE HLDGS 9985 11694 REPLIGEN CORP 8900 8349 ROPER INDUSTRIES 14482 15076 ROYAL CARIBBEAN CRUISES LTD 6631 7382 SANOFI-AVENTIS 9268 8681 SAREPTA THERAPEUTICS 8627 9119 SQUARE INC 9702 12749 THE WALT DISNEY COMPANY 8474 11580 TRANE TECHNOLOGIES 5437 11081 UBER TECHNOLOGIES 7333 9048 UNITEDHEALTH GROUP 12046 12141 US BANCORP 7746 7653 VERALTO CORP 9860 12528 VOYA FIN INC 8406 8260 WALNUT STREET GROUP HOLDINGS LIMITED 6764 5431 ZOETIS INC. 10380 9124 A S M INTERNATIONAL 4177 5122 A S M L HOLDING 7652 8317 ADIDAS AG 3219 4140 AIA GROUP 7778 6917 AIR LIQUIDE ADR 8182 8159 AMADEUS IT HOLDING 5236 5643 ATLAS COPCO 5353 6146 C L P HOLDINGS 2624 2815 C S L LIMITED 5289 5254 CANADIAN NATIONAL 5548 5177 COLOPLAST 5380 5213 COMPASS GROUP 7016 9405 DAIKIN INDUSTRIES 6806 5022 DASSAULT SYS 6979 6199 DIAGEO PLC 6175 4958 EXPERIAN GROUP 4508 5555 FANUC LIMITED 2798 2608 FERRARI NV 6265 8922 HERMES INTERNATIONAL 7896 9561 HOYA CORPORATION 4757 5332 INDUSTRIA DE DISENO 6984 9439 INFINEON TECHNOLOGIES AG 5796 5189 ARDINE MATHESON 2929 2458 KANE OYJ 4651 5111 KUEHNE + NAGEL INTERNATIONAL AG 2861 2294 L OREAL CO 6009 4929 LONZO GROUP 4929 5290 LVMH MOET HENNESSY 9054 7580 MERCK KGAA 5650 4581 MURATA MANUFACTURING CO 2968 2597 NOVARTIS AG 5580 5839 NOVO NORDISK 8654 7742 ROCHE HOLDINGS LTD 5748 5581 SAP AKIENGESELLSCHAFT 4041 7140 SGS SA 5826 6448 SHIN ETSU CHEMICAL 5322 5452 SMC CORP 6137 4845 SYSMEX CORP 6384 6307 TAIWAN SEMICONDUCTOR 5581 12244 TERUMO CORP 4266 5460 THE SAGE GROUP PLC 5485 6362 TOTAL SE 5782 4905 UNIVERSAL MUSIC GROUP 6047 5614 WOLTERS KLUWER 5172 6438 ALPHABET INC CL A 10071 170370 ALPHABET INC CL C 10039 171396 AMAZON COM 29120 175512 APPLE INC 16665 815117 BANK OF AMERICA CORP 49437 87900 BOEING CO 86086 53100 CARMAX INC 39524 57232 CITIGROUP INC 21500 35195 CUMMINS INC 57670 68326 ELEVANCE HEALTH INC 44158 62713 ELI LILLY & CO 14970 154400 EXXON MOBIL CORP 71655 89929 HONEYWELL INTL INC 15973 112945 MAGNA INTERNATIONAL INC 23200 33432 MASTERCARD INC CL A 44639 121111 META PLATFORMS INC 25450 146378 METTLER TOLEDO INTL 11470 177434 MICROSOFT CORP 23628 63225 NVIDIA CORPORATION 22660 510302 PALO ALTO NETWORKS INC 55812 272940 PNC FINL SVCS 24231 77140 PROCTER & GAMBLE 48919 58678 QORVO INC 16057 29720 QUALCOMM INC 18503 61448 RTX CORPORATION 27098 53926 SKYWORKS SOLUTIONS INC 17122 35472 VISA INC 39945 142218 WALT DISNEY CO 24145 33405 ACCENTURE PLC IRELAND 91212 100260 ADOBE INC 90104 80042 ALPHABET INC 97978 141975 AMAZON COM 99085 153573 AMERIPRISE FINANCIAL 72928 111810 AMPHENOL CORP 77023 111120 BERKSHIRE HATHAWAY INC 92699 115586 BLACKSTONE INC 76963 120694 BOOKING HLDGS INC 72240 124211 BROADCOM INC 83383 208656 COCA COLA CO 83448 85608 COSTCO WHOLESALE 80459 119115 DANAHER CORP 88725 86081 EXXON MOBIL CORP 78890 79602 FORTINET INC 87260 139358 FORTIVE CORP 78302 78750 HOME DEPOT 84727 99192 HONEYWELL INTL 82743 96003 JOHNSON & JOHNSON 67163 61464 JPMORGAN CHASE 68675 107870 LILLY ELI & CO 56264 57900 MCDONALDS CORP 69544 72473 MICROSOFT CORP 100297 126450 NVIDIA CORP 61619 235008 ORACLE CORP 35284 33328 QUANTA SERVICES INC 47579 61630 ROCKWELL AUTOMATION INC 77188 78592 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 65419 88871 THERMO FISHER SCIENTIFIC 95177 88439 UNION PACIFIC CORP 76890 76393 UNITEDHEALTH GROUP 89147 88526 VISA INC 93838 121675 813068 824636 0 0 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND AT COST 25000 25801 COLOMBIA RESRH ENHANCED CORE AT COST 249992 284507 FIDEILTY ADV INTL CAP AT COST 54281 79262 FIDELITY ADV BIOTECHNOLOGY AT COST 39126 38102 FIDELITY ADV TOTAL BOND AT COST 233618 231516 MAINSTAY MCKAY AT COST 309116 314676 MSILF GOVERNMENT PTF AT COST 131435 131435 FIDELITY TOTAL BOND ETF AT COST 77817 75741 COLOMBIA FLOATING RATE INST AT COST 261767 260817 NYS FILING FEE 750 0 750 INVESTMENT MANAGEMENT FEES 149784 149784 0 FOREIGN TAXES 2428 2428 0 EXCISE TAX 3977 0 0