2024-11-14T14:03:18-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2023-01-01 832671425 TARK FAMILY FOUNDATION TARK 2155454800 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 HOWARD BOLTE DIRECTOR 2156298926 2024-11-10 1 1 WESLEY S CASCONE P00967974 2155454800 2024-11-10 2023 2024-10-15 13:58:12Z X 2234603 X 2000 X 1 1 70852 70852 22262 126000 22262 95115 93115 0 0 0 5805 2903 2902 7461 7461 0 2000 0 0 15266 10364 2902 105000 105000 120266 10364 107902 -25151 82751 3502 16889 16889 1831533 1792616 2217714 1835035 1809505 2234603 0 0 X 0 0 0 0 1835035 1809505 1835035 1809505 1835035 1809505 1835035 -25151 0 1809884 379 1809505 PUBLICLY TRADED SECURITIES 126000 103738 22262 22262 22262 1150 0 1150 0 1150 851 0 307 0 1158 8 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 2155454800 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD N BOLTE 1525 STRAND STREET NEPTUNE BEACH FL 32266 DIRECTOR 0.25 0 0 0 SHEILA H BOLTE 1525 STRAND STREET NEPTUNE BEACH FL 32266 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2122209 8563 0 2130772 0 0 2130772 31962 2098810 104941 104941 1150 1150 103791 0 103791 0 103791 107902 0 107902 103791 0 0 11149 705 29967 41821 107902 0 0 0 103791 4111 0 0 45932 0 0 0 0 0 0 0 45932 11149 705 29967 4111 HOWARD N BOLTE SHEILA H BOLTE X HOPE CONNECTIONS FOR CANCER SUPPORT 10100 LAUREATE WAY BETHESDA MD 20814 N/A PC SUPPORT OPERATIONS 2500 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 N/A PC SUPPORT OPERATIONS 3500 SMART FIT GIRLS 1965 RAVEN VIEW ROAD FORT COLLINS CO 80521 N/A PC SUPPORT OPERATIONS 5000 VERMONT FARM FUND PO BOX 422 140 JUNCTION ROAD HARTWICK VT 05843 N/A PC SUPPORT OPERATIONS 5000 OUT YOUTH 909 E 49TH 1/2 ST AUSTIN TX 787512714 N/A PC SUPPORT OPERATIONS 8000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A PC SUPPORT OPERATIONS 8000 MATERNITY CARE COALITION 2000 HAMILTON STREET 205 PHILADELPHIA PA 19130 N/A PC SUPPORT OPERATIONS 8000 OUR SHARED KITCHEN INC 1300 E ANDERSON LANE SUITE D AUSTIN TX 78752 N/A PC SUPPORT OPERATIONS 8000 NORTH BAY CHILDREN'S CENTER 932 C STREET NOVATO CA 94949 N/A PC SUPPORT OPERATIONS 10000 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 954020446 N/A PC SUPPORT OPERATIONS 21000 LOYOLA BLAKEFIELD HIGH SCHOOL 500 CHESTNUT AVE TOWSON MD 21204 N/A PC SUPPORT OPERATIONS 26000 105000 0 14 1 14 70852 18 22262 0 93115 0 93115 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 5805 2903 2902 VANGUARD MID-CAP ETF INDEX (VO) 98048 157032 VANGUARD SM CAP GROWTH ETF (VBK) 86249 129347 VANGUARD TTL STK MKT ETF (VTI) 92925 166054 AMERICAN BD FD OF AMERICA F2 (ABNFX) 292965 265573 COLUMBIA OVERSEAS VALUE INST (COSZX) 175412 207780 CONGRESS MID CAP GROWTH INSTL (IMIDX) 144908 173980 E V FLOATING RATE I (EIBLX) 120743 115593 E V INCOME FUND OF BOSTON I (EBIX) 120772 117698 GOLDMAN SACHS MLP ENGY INFRT I (GMLPX) 104195 121657 JP MORGAN HEDGED EQUITY (JHEQX) 98479 142372 NUVEEN SANTA BARBARA DIV GR I (NSBRX) 176654 240772 POLEN GROWTH INSTITUTIONAL (POLIX) 151584 228982 T ROWE PRICE QM US SM CP GR EQ (PRDSX) 129682 150874 BROKER SECURITY BASIS ADJUSTMENT 379 INVESTMENT MANAGEMENT FEES 7461 7461 0 FEDERAL INCOME TAXES 2000 0 0