2026-02-03T14:56:44-06:00 2025-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 455 N CITYFRONT PLAZA DR - SUITE 1600 CHICAGO IL 60611 990PF 2024-07-01 363978801 EA FOUNDATION EAFO 7733435630 PO BOX 481167 NILES IL 60714 LINDA CONSOLO PRESIDENT 7343435630 2026-01-27 1 1 JAMES G QUAID P00641738 3126707444 2026-01-27 2024 2025-03-06 01:10:19Z X 13746103 X X 13133 13133 392282 392282 629180 5950960 629180 1132 1132 1035727 1035727 50000 25000 25000 6300 3150 3150 81892 81402 490 3795 3795 0 4085 0 2782 146072 113347 31422 580000 580000 726072 113347 611422 309655 922380 396514 143294 143294 919400 939911 939911 8673488 9692021 9692021 2670931 2835883 2835883 420862 134994 134994 13081195 13746103 13746103 0 0 X 0 0 0 0 13081195 13746103 13081195 13746103 13081195 13746103 13081195 309655 355253 13746103 0 13746103 PUBLICLY TRADED SECURITIES 5950522 5321780 628742 628742 KKR INFRASTRUCTURE P 438 438 438 629180 12821 0 12821 0 12821 21141 0 0 0 21141 0 8320 8320 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LINDA CONSOLO 7733435630 PO BOX 481167 NILES IL 60714 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA CONSOLO PO BOX 481167 NILES IL 60714 PRESIDENT 8.00 50000 0 0 EDWARD V NOVAK PO BOX 481167 NILES IL 60714 TREASURER 1.00 0 0 0 ANTHONY J NOVAK PO BOX 481167 NILES IL 60714 DIRECTOR 1.00 0 0 0 NONE 0 MERRILL LYNCH 110 N WACKER DRIVE 17TH FLOOR CHICAGO IL 60606 INVESTMENT MANAGEMENT 81402 0 0 13271861 375660 0 13647521 0 0 13647521 204713 13442808 672140 672140 12821 12821 659319 0 659319 0 659319 611422 0 611422 659319 0 0 38961 49184 44385 132530 611422 0 0 0 611422 0 47897 47897 84633 0 0 0 0 0 0 0 84633 40248 44385 X CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN CHICAGO IL 60608 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 10000 CHILDREN'S RESEARCH TRIANGLE 70 E LAKE ST CHICAGO IL 60601 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 80000 ERIKA'S LIGHTHOUSE PO BOX 616 WINNETKA IL 60093 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 10000 FOSTER PROGRESS 4422 N RAVENSWOOD CHICAGO IL 60640 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 25000 HEPHZIBAH 1144 LAKE ST OAK PARK IL 60301 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 35000 IGNITE 180 N MICHIGAN CHICAGO IL 60601 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 75000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED CHICAGO IL 60614 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 65000 LAWRENCE HALL 4833 N FRANCISCO CHICAGO IL 60625 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 75000 LYTE COLLECTIVE 549 E 76TH STREET CHICAGO IL 60619 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 15000 OMNI YOUTH SERVICES 1111 W LAKE COOK ROAD BUFFALO GROVE IL 60089 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 25000 ONE FAMILY ILLINOIS 216 W JACKSON BLVD CHICAGO IL 60606 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 85000 ONE HOPE UNITED 333 S WABASH CHICAGO IL 60604 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 20000 RINCON FAMILY SERVICES 3710 N KEDZIE CHICAGO IL 60618 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 40000 TURNING POINT 8324 SKOKIE BLVD SKOKIE IL 60077 PC INCREASE QUALITY OF AND ACCESS TO MENTAL HEALTH CARE SERVICES FOR YOUTH AND YOUNG ADULTS 20000 580000 0 14 13133 14 392282 01 1132 18 629180 0 1035727 0 1035727 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 6300 3150 3150 CORP BONDS 2835883 2835883 STOCK/MUTUAL FUNDS 9692021 9692021 600579 600579 339332 339332 BLACKSTONE PE STRATEGIES FUND (TE) LP FMV 69904 69904 KKR INFRASTRUCTURE CONGLOMERATE LLC FMV 65090 65090 ANNUAL FILING FEES 25 0 25 OFFICE EXPENSES 373 0 373 RECORD STORAGE FEES 2384 0 2384 MISCELLANEOUS EXPENSE 1303 0 0 BLACKSTONE PE 783 783 783 KKR INFRASTRUCTURE 349 349 349 UNREALIZED GAIN/LOSS ADJUSTMENT 355253 INVESTMENT FEES 81402 81402 0 PHILANTHROPIC CONSULTING 490 0 490 FOREIGN TAXES PAID 3795 3795 0