2025-11-17T13:11:55-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 123 NORTH WACKER DRIVE SUITE 1400 CHICAGO IL 60606 990PF 2024-01-01 203554641 ASANTE FOUNDATION INC ASAN 5742615270 202 S MICHIGAN ST 910 SOUTH BEND IN 46601 THOMAS VELDMAN PRESIDENT 5749684194 2025-11-07 1 0 TAMARA PARTRIDGE P01628700 2126971000 2025-11-07 2024 2025-03-06 01:10:19Z X 210554776 X 2325 X 362744 362744 3713495 3713495 5664342 42855306 5664342 934413 882588 10677319 10623169 410449 19193 391256 73825 3691 70134 655 0 655 31000 27900 3100 811325 811325 0 191291 91291 0 30068 1503 28565 11638 1164 10474 536244 523131 13113 2096495 1479198 517297 11781883 11781883 13878378 1479198 12299180 -3201059 9143971 6641800 7156038 7156038 4183944 3654751 3397742 21895670 83969821 127830828 90148360 22253935 21634275 37153687 39667148 50535893 160023461 156701693 210554776 55000 0 55000 0 X 0 0 0 0 159968461 156701693 159968461 156701693 160023461 156701693 159968461 -3201059 200552 156967954 266261 156701693 PUBLICLY TRADED SECURITIES 42731231 37190964 5540267 5540267 CAPITAL GAINS DIVIDENDS P 124075 124075 124075 5664342 127101 0 127101 0 127101 99633 0 100000 0 199633 X 0 72532 72532 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A NANCY ICKLER 5742615270 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 466012031 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F VELDMAN 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/PRESIDENT 4.00 0 0 0 CONNIE V JOINES 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP & ASST. 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CAP - MEZZ III AT COST 488378 557821 JPM CAP - MEZZ OFFSHORE 2019 AT COST 800416 822713 JPM CAP - RS GLOBAL AT COST 211645 199953 JPM CAP - SILVER LAKE AT COST 26854 101014 JPM CAP - SOF XII AT COST 496267 595097 JPM CAP - STARWOOD SOF X AT COST 225679 64730 JPM CAP - VINTAGE HEALTHCARE AT COST 400403 442360 JPM - BAIN AT COST 664104 826307 JPM - ECOSYSTEM AT COST 596188 738464 JPM - ELEVAR EQUITY IV AT COST 728138 2230237 JPM - ELEVAR EQUITY V AT COST 1011712 1226288 JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 168732 286548 ML - RENAISSANCE AT COST 645668 1696576 ML CAP - APOLLO EUROPE AT COST 200767 135442 ML CAP -AX GLOBAL BUYOUT ACCESS FUND AT COST 359205 451826 ML CAP -BLACKSTONE ALTERNATIVES SOLUTION IV FUND AT COST 305822 350556 ML CAP -BLACKSTONE GROWTH ACCESS FUND AT COST 347057 305108 ML CAP -BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND AT COST 58417 123576 ML CAP -BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE AT COST 394179 434824 ML CAP -BX STRATEGIC PARTNERS SECONDARIES IX FUND AT COST 603650 694078 ML CAP -CARLYLE AIP SECONDARIES ACCESS VII AT COST 374734 456552 ML CAP -KKR NORTH AMERICA BUYOUT ACCESS FUND XIII AT COST 431856 480380 ML CAP -LLCP SMALL CAP FUND III AT COST 581815 637070 ML CAP -ROCKET GLOBAL INNOVATION FUND II AT COST 263752 185945 ML CAP -SLP VI TECHNOLOGY FUND AT COST 266190 325655 ML CAP -SLP VII TECHNOLOGY FUND AT COST 507889 538767 ML CAP -STONEPEAK GLOBAL RENEWABLES ACCESS FUND AT COST 491250 503877 ML CAP -TPG RISE CLIMATE ACCESS FUND AT COST 463791 510185 LEGAL FEES 655 0 655 COST BASIS ADJUSTMENTS 266261 INSURANCE 6662 333 6329 PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 515693 515693 0 MISCELLANEOUS INVESTMENT EXPENSES 6748 6748 0 OFFICE EXPENSES 3352 168 3184 PAYROLL FEES 646 32 614 SUBSCRIPTIONS 3143 157 2986 OTHER INVESTMENT INCOME 882588 882588 882588 PY GRANT RECOVERY 51825 51825 TAX EXEMPT INCOME 793 NON-DIVIDEND DISTRIBUTIONS 199759 PROFIT SHARING CONTRIBUTION 55000 0 INVESTMENT MANAGEMENT FEES 811325 811325 0 FOREIGN TAXES 91291 91291 0 FEDERAL INCOME TAX 100000 0 0