2024-09-13T08:19:14-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 7900 WESTPARK DR SUITE A220 MCLEAN VA 22102 990PF 2023-01-01 466913679 JOHN EAGLE DELASHMUTT JR CHARITABLE TRUST JOHN 7039190354 2114 POWHATAN ST FALLS CHURCH VA 22043 ANNA LEE GRINDER CO-TRUSTEE 7039190354 2024-09-05 1 0 KATHLEEN M POORBAUGH P00338272 7032814880 2024-09-05 2023 2024-08-08 14:25:15Z X 33063270 X X 181 181 897616 897616 -113209 2927241 0 784588 897797 44000 0 44000 1008 0 1008 5828 0 5828 116025 116025 0 31591 6389 0 29693 29693 0 228145 152107 50836 1300000 1300000 1528145 152107 1350836 -743557 745690 10817606 1557889 1557889 691823 2340980 2340980 1517405 4185465 4249864 8682803 10725869 13214839 6710559 10172953 9680210 3441230 2051907 1936682 0 82806 82806 31861426 31117869 33063270 0 0 X 6249039 6249039 0 0 25612387 24868830 31861426 31117869 31861426 31117869 31861426 -743557 0 31117869 0 31117869 PUBLICLY TRADED SECURITIES 2916181 3040450 -124269 -124269 CAPITAL GAINS DIVIDENDS P 11060 11060 11060 -113209 10365 0 10365 0 10365 27600 0 0 0 27600 0 17235 17235 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CHRISTIAN BYRNE DELASHMUTT 7039190354 2114 POWHATAN STREET FALLS CHURCH VA 22043 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN BYRNE DELASHMUTT 2114 POWHATAN STREET FALLS CHURCH VA 22043 CO-TRUSTEE 0.25 22000 0 0 ANNA LEE GRINDER 6220 KELLOGG DRIVE MCLEAN VA 22101 CO-TRUSTEE 1.00 22000 0 0 NONE 0 PNC BANK PO BOX 91309 CLEVELAND OH 44101 INVESTMENT MANAGEMENT 116025 0 0 25964846 4450318 38938 30454102 0 0 30454102 456812 29997290 1499865 1499865 10365 10365 1489500 0 1489500 0 1489500 1350836 0 1350836 1489500 1199626 0 0 1350836 1199626 0 0 151210 0 0 0 0 0 0 0 0 1338290 0 0 0 X PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE DISTRICT OF COLUMBIA WISCONSIN AND MASSACHUSETTS AVE NW WASHINGTON DC 200165098 N/A PC GENERAL SUPPORT 650000 THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA PO BOX 400222 CHARLOTTESVILLE VA 229044222 N/A PC GENERAL SUPPORT 650000 1300000 0 14 181 14 897616 18 -113209 0 784588 0 784588 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 5828 0 5828 MUTUAL FUNDS - FIXED INCOME 4769854 4317402 CORPORATE BONDS 3832232 3894894 ETF - FIXED INCOME 1570867 1467914 EQUITIES - CONSUMER DISCRETIONARY 511612 565681 EQUITIES - CONSUMER STAPLES 526145 541825 EQUITIES - ENERGY 384318 434723 EQUITIES - FINANCIAL 793172 926633 EQUITIES - HEALTH CARE 788775 957990 EQUITIES - INDUSTRIALS 434742 537699 EQUITIES - INFORMATION TECHNOLOGY 1116847 1594519 EQUITIES - MATERIALS 161310 182410 EQUITIES - REAL ESTATE 35951 35495 EQUITIES - TELECOMMUNICATIONS 637382 704019 EQUITIES - UTILITIES 320595 312849 ETF - EQUITY 3525739 4931729 MUTUAL FUNDS - EQUITY 1489281 1489267 1611789 1661611 2573676 2588253 BARCROFT ASSOCIATES AT COST 38938 38938 MUTUAL FUNDS - ALTERNATIVE AT COST 2012969 1897744 GENERAL GOVERNANCE AND COUNSEL 1008 0 1008 PARTNERSHIP DISTRIBUTION PER K-1 NOT YET RECEIVED 25037 25037 DIVIDEND INCOME PER 1099S NOT YET RECEIVED 57769 57769 ADR FEES 653 653 0 PASSTHROUGH K-1 LOSS 28770 28770 0 OTHER INVESTMENT EXPENSES 270 270 0 INVESTMENT MANAGEMENT FEES 116025 116025 0 FOREIGN TAX 6389 6389 0 EXCISE TAX 25202 0 0