2024-08-16T09:31:51-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 462624095 THE ALLISON & BENNETT ROSENTHAL CHARITABLE FOUNDATION ALLI 9734086700 CO CC 180 PARK AVE 200 FLORHAM PARK NJ 07932 BENNETT ROSENTHAL DIRECTOR 9734086700 2024-08-04 1 1 BARRY KLEIMAN P00161566 9732180500 2024-08-04 2023 2024-08-08 14:25:15Z X X 9144039 X 4000495 1017 1017 348909 348909 -10458 196299 0 4339963 349926 0 0 0 7850 0 7850 11226 10751 475 647 647 0 20 0 20 19743 11398 8345 1475281 1475281 1495024 11398 1483626 2844939 338528 84916 3801734 3801734 2032924 1143366 1143366 3279386 3672436 3988061 598358 222987 210878 5995584 8840523 9144039 0 0 X 5995584 8840523 0 0 0 0 5995584 8840523 5995584 8840523 5995584 2844939 0 8840523 0 8840523 PUBLICLY TRADED SECURITIES 195778 206757 -10979 -10979 CAPITAL GAINS DIVIDENDS P 521 521 521 -10458 4706 0 4706 0 4706 1283 0 10000 0 11283 0 6577 6577 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CITRIN COOPERMAN 9734086700 180 PARK AVE STE 200 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENNETT ROSENTHAL C/O CC 180 PARK AVE STE 200 FLORHAM PARK NJ 07932 DIRECTOR 2.00 0 0 0 ALLISON ROSENTHAL C/O CC 180 PARK AVE STE 200 FLORHAM PARK NJ 07932 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3981599 1877086 0 5858685 0 0 5858685 87880 5770805 288540 288540 4706 4706 283834 0 283834 0 283834 1483626 0 1483626 283834 0 0 1575560 883461 1450926 751603 1458784 6120334 1483626 0 0 0 283834 1199792 0 0 7320126 0 0 0 0 0 0 1575560 5744566 883461 1450926 751603 1458784 1199792 BENNETT ROSENTHAL X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 125000 ARES CHARITABLE FOUNDATION 2000 AVENUE OF THE STARS FL 12 LOS ANGELES CA 90067 N/A PC GENERAL SUPPORT 250000 BIGVISION 309 EAST 49TH STREET NEW YORK NY 10017 N/A PC GENERAL SUPPORT 170000 EMORY HILLEL 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC GENERAL SUPPORT 3600 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC GENERAL SUPPORT 50000 ISRAEL EMERGENCY ALLIANCE PO BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL SUPPORT 5000 JQ INTERNATIONAL 801 LARRABEE ST UNIT 10 WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 50000 LA PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 25000 LOS ANGELES SPORTS AND ENTERTAINMENT COMMISSION 633 W 5TH ST LOS ANGELES CA 90071 N/A PC GENERAL SUPPORT 100000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 N/A PC GENERAL SUPPORT 5000 THE ALI FORNEY CENTER 307 WEST 38TH ST FLOOR 2 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 36281 THE JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC EMERGENCY ISRAEL FUND 100000 THE JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC GENERAL SUPPORT 260000 THE SCHECHTER INSTITUTES INC PO BOX 8500 PHILADELPHIA PA 19178 N/A PC GENERAL SUPPORT 5000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE STREET MEDFORD MA 02155 N/A PC TUFTS HILLEL ANNUAL FUND 5400 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 10000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST SUITE 300 PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 25000 YOUTH RENEWAL FUND 1460 BROADWAY NEW YORK NY 10036 N/A PC GENERAL SUPPORT 250000 1475281 0 14 1017 14 348909 18 -10458 0 339468 0 339468 0 0 0 0 0 0 0 0 0 0 X X 1 BENNETT ROSENTHAL C/O CC 180 PARK AVE SUITE 200 FLORHAM PARK NJ 07932 4000495 X RETURN PREPARATION 7850 0 7850 ISHARES MBS ETF 77109 67267 PIMCO HIGH YIELD FUND 36563 36302 VANGUARD SHORT-TERM BOND ETF 26672 24954 VANGUARD SHORT-TERM TREASURY INDEX FUND 23877 22632 VANGUARD TOTAL BOND MARKET INDEX 58766 59723 ARES CAPITAL CORPORATION 2335000 2503750 FIDELITY 500 INDEX 391015 559342 FIDELITY INTERNATIONAL INDEX 55774 61389 ISHARES CORE MSCI EUROPE 121709 130948 ISHARES CORE MSCI JAPAN ETF 58460 66257 ISHARES MSCI CANADA ETF 32493 38844 ISHARES MSCI PACIFIC 31173 29519 VANGUARD FTSE EUROPE ETF 17770 17796 VANGUARD INT-TERM CORPORATE 97389 100543 VANGUARD TOTAL INTL BOND ETF 140331 139209 VANGUARD TTL BD MKT IDX-ADM 337903 294768 VANGUARD TTL INTL BND-ADM 53419 45696 STATE FILING FEES 20 0 20 INVESTMENT MANAGEMENT FEES 10751 10751 0 CT CORPORATION FEE 475 0 475 FOREIGN TAX 647 647 0