2024-11-14T14:45:29-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1133 WESTCHESTER AVE SUITE N-328 WHITE PLAINS NY 10604 990PF 2023-01-01 030452265 THE NAOMI KAPLAN FAMILY FOUNDATION NAOM 2393542783 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 JAMES O'CONNOR TRUSTEE 2393542783 2024-11-13 1 0 PASQUA PATTI IENGO P01062266 9149492990 2024-11-13 2023 2024-10-15 13:58:12Z X 11875715 X 5455376 217031 217031 14149 1869207 0 5686556 217031 0 0 0 11550 0 11550 116727 99404 17323 1399 1399 0 250 0 250 129926 100803 29123 165000 165000 294926 100803 194123 5391630 116228 1195422 1586261 1600667 2769 4325 2769 2769 1031631 696686 692159 1453222 4332490 6824350 6303 1388581 1411728 242411 1318157 1344042 3933314 9324944 11875715 0 0 X 0 0 0 0 3933314 9324944 3933314 9324944 3933314 9324944 3933314 5391630 0 9324944 0 9324944 PUBLICLY TRADED SECURITIES 1868941 1944107 -75166 -75166 CAPITAL GAINS DIVIDENDS P 266 266 266 -74900 1616 0 1616 0 1616 920 0 0 0 920 29 725 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2393542783 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES O'CONNOR 120 PALMETTO DUNES CIRCLE NAPLES FL 34113 TRUSTEE 1.00 0 0 0 JOHN FERGUSON 66 FIELD ROAD GREENWICH CT 06830 TRUSTEE 1.00 0 0 0 RICHARD HAYDEN 1460 IROQUOIS STREET SHRUB OAK NY 10588 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8493267 678828 0 9172095 0 0 9172095 137581 9034514 451726 451726 1616 1616 450110 0 450110 0 450110 194123 0 194123 450110 146711 0 0 194123 146711 0 0 47412 0 0 0 0 0 0 0 0 402698 0 0 0 X ST IGNATIUS SCHOOL 740 MANIDA ST BRONX NY 10474 PC EDUCATION 40000 ST THOMAS AQUINAS COLLEGE 125 ROUTE 340 SPARKILL NY 10976 PC EDUCATION 125000 165000 0 14 217031 18 14149 0 231180 0 231180 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF NAOMI KAPLAN 82 MAGNOLIA AVENUE LARCHMONT NY 10538 5455376 X X 1 75 SHARES ACCENTURE PLC-CL A 19724 2023-01-06 1 38 SHARES ADOBE INC 12481 2023-01-06 1 200 SHARES ALPHABET INC./CA-CL A 17240 2023-01-06 1 60 SHARES ALTRIA GROUP INC. 2722 2023-01-06 1 88 SHARES ALTRIA GROUP INC. 3993 2023-01-06 1 230 SHARES AMAZON.COM INC. 19118 2023-01-06 1 55 SHARES AMERICAN TOWER CORP 11667 2023-01-06 1 50 SHARES AMERIPRISE FINANCIAL INC. 15438 2023-01-06 1 28 SHARES AMERIPRISE FINANCIAL INC. 8645 2023-01-06 1 260 SHARES AMPHENOL CORP NEW 19942 2023-01-06 1 200 SHARES ARCHER DANIELS MIDLAND CO 16846 2023-01-06 1 63 SHARES BECTON DICKINSON & CO 16085 2023-01-06 1 55 SHARES BERKSHIRE HATHAWAY INC. DEL CL B 17210 2023-01-06 1 70 SHARES BLACKSTONE INC 5361 2023-01-06 1 3 SHARES BOOKING HOLDINGS INC. 6435 2023-01-06 1 191 SHARES BRISTOL-MYERS SQUIBB CO 13737 2023-01-06 1 525 SHARES CSX CORP 16228 2023-01-06 1 260 SHARES COMCAST CORP CL A 9615 2023-01-06 1 38 SHARES COSTCO WHSL CORP NEW 17107 2023-01-06 1 85 SHARES DANAHER CORP 21695 2023-01-06 1 78 SHARES DIAGEO PLC SPONSORED ADR NEW 13832 2023-01-06 1 75 SHARES ECOLAB INC 10862 2023-01-06 1 103 SHARES EXXON MOBIL CORP 11249 2023-01-06 1 650 SHARES FORTINET INC 30842 2023-01-06 1 81 SHARES FORTIVE CORP 5178 2023-01-06 1 82 SHARES FORTIVE CORP 5242 2023-01-06 1 200 SHARES HARTFORD FINL SVCS GROUP INC 15416 2023-01-06 1 48 SHARES HOME DEPOT INC 15143 2023-01-06 1 68 SHARES HONEYWELL INTL INC 13904 2023-01-06 1 20 SHARES ILLUMINA INC 4023 2023-01-06 1 245 SHARES INTEL CORP 6752 2023-01-06 1 65 SHARES INTERCONTINENTAL EXCHANGE INC 6668 2023-01-06 1 56 SHARES JOHNSON & JOHNSON 10013 2023-01-06 1 5 SHARES JOHNSON & JOHNSON 894 2023-01-06 1 47 SHARES JOHNSON & JOHNSON 8404 2023-01-06 1 90 SHARES JOHNSON & JOHNSON 16092 2023-01-06 1 44 SHARES JP MORGAN CHASE & CO 5955 2023-01-06 1 190 SHARES JP MORGAN CHASE & CO 25716 2023-01-06 1 1 SHARE JP MORGAN CHASE & CO 135 2023-01-06 1 50 SHARES LVMH MOET HENNESSY LOU-ADR 7674 2023-01-06 1 48 SHARES MC DONALD'S CORPORATION 12584 2023-01-06 1 100 SHARES MEDTRONIC PLC ADR 8003 2023-01-06 1 28 SHARES MICROSOFT CORPORATION 6225 2023-01-06 1 38 SHARES MID-AMERICA APARTMENT COMMUNITYS INC 5814 2023-01-06 1 200 SHARES MONDELEZ INTERNATIONAL 13238 2023-01-06 1 88 SHARES NOVARTIS AG-ADR 7990 2023-01-06 1 43 SHARES NVIDIA CORP 6134 2023-01-06 1 55 SHARES PROLOGIS INC. 6207 2023-01-06 1 43 SHARES ROCKWELL AUTOMATION, INC. 11119 2023-01-06 1 50 SHARES THERMO FISHER SCIENTIFIC INC. 27847 2023-01-06 1 63 SHARES UNITEDHEALTH GROUP INC 30867 2023-01-06 1 110 SHARES VISA INC-CLASS A 23222 2023-01-06 1 75 SHARES WALT DISNEY CO 6894 2023-01-06 1 19 SHARES SPDR S&P 500 ETF TRUST 7208 2023-01-06 1 46 SHARES SPDR S&P 500 ETF TRUST 17451 2023-01-06 1 384.056 UNITS FPA CRESCENT FUND-I 12908 2023-01-06 1 .21 UNITS OF FPA CRESCENT FUND-I 7 2023-01-06 1 .357 UNITS OF FPA CRESCENT FUND-I( 11 2023-01-06 1 2503 UNITS OF FPA CRESCEN T FUND-I 84 2023-01-06 1 25.977 UNITS VIRTUS INCOME & GROWTH-A 259 2023-01-06 1 9.37 UNITS VIRTUS INCOME & GROWTH-A 93 2023-01-06 1 33 SHARES BROADCOM INC 18316 2023-01-06 RETURN PREPARATION AND TAX COMPLIANCE 11550 0 11550 BNY #6040 - AMERICAN HONDA 49068 48930 BNY #6040 - ARISTOTLE FLOATING RATE 144805 147417 BNY #6040 - BANK OF MONTREAL 50897 50933 BNY #6040 - BLACKROCK STRATEGIC INCOME 50000 51868 BNY #6040 - BNY MELLON HIGH YIELD FUND 75000 77606 BNY #6040 - CANADIAN IMPERIAL BANK 47993 48005 BNY #6040 - GLAXOSMITHKLINE CAP 48909 49296 BNY #6040 - META PLATFORMS 48421 48689 BNY #6040 - PAYPAL HLDGS 47523 47488 BNY #6040 - TOYOTA MOTOR CREDIT CORP 51045 50773 BNY #6040 - U S BANCORP 51157 50324 UBS #9106 - AMERICAN EXPRESS CO 24267 24568 UBS #9106 - ASTRAZENECA PLC 24173 24446 UBS #9106 - BANK OF AMER CORP 26986 27809 UBS #9106 - BK OF NY MELLON 28157 28718 UBS #9106 - BP CPTL MARK AMER 29025 29397 UBS #9106 - CIGNA CORP 24801 25678 UBS #9106 - CITIGROUP INC 23964 24413 UBS #9106 - CME GROUP 24242 24476 UBS #9106 - COMCAST CORP 28787 29134 UBS #9106 - EQUINOR ASA NTS 28865 29258 UBS #9106 - FLORIDA PWR & LIGHT 24957 25808 UBS #9106 - GOLDMAN SACHS GROUP 27399 28218 UBS #9106 - INTEL CORP 24390 24610 UBS #9106 - JP MORGAN CHASE 29144 29425 UBS #9106 - LOCKHEED MARTIN CORP 30785 31877 UBS #9106 - MERCK & CO INC 26980 27520 UBS #9106 - MORGAN STANLEY 29041 29393 UBS #9106 - PEPSICO INC 28357 28834 UBS #9106 - PNC FINL SERV 27130 28411 UBS #9106 - SCHLUMBERGER INVMT 26096 26998 UBS #9106 - STARBUCKS CORP 28088 28942 UBS #9106 - STATE STREET CORP 25805 26813 UBS #9106 - TOTAL CAPITAL INTL 28281 28961 UBS #9106 - TRUIST FINL CORP 25450 26283 UBS #9106 - VISA INC NTS 24140 24398 UBS #9106 - WALT DISNEY COMPANY 25586 26630 UBS #9106 - WELLS FARGO & CO 28867 29381 BNY #6040 - ABBVIE INC 19001 19216 BNY #6040 - ALIGN TECHNOLOGY 13879 10686 BNY #6040 - ALLSTATE CORP 11686 11758 BNY #6040 - ALPHABET 56552 59191 BNY #6040 - AMAZON 33042 44366 BNY #6040 - AMERICAN INTL GROUP 5099 5420 BNY #6040 - AMETEK INC 7692 8080 BNY #6040 - AON PLC 8628 7567 BNY #6040 - APPLE INC 49783 58337 BNY #6040 - APPLIED MATERIALS 13879 15073 BNY #6040 - ARES MANAGEMENT CORP 7971 10465 BNY #6040 - ASSURANT INC 3875 4718 BNY #6040 - AT&T INC 7135 7719 BNY #6040 - BERKSHIRE HATHAWAY 28518 28889 BNY #6040 - BESTON DICKINSON 18136 16093 BNY #6040 - BIO-TECHNE 5910 6173 BNY #6040 - BNY MELLON SMALL CAP 35000 36097 BNY #6040 - BUNGE GLOBAL 4767 4341 BNY #6040 - CF INDUSTRIES 4844 4770 BNY #6040 - CHAMPLAIN MID CAP 40000 41802 BNY #6040 - CHEWY 6851 7562 BNY #6040 - CINTAS CORP 6943 8437 BNY #6040 - CISCO SYSTEMS 18853 16672 BNY #6040 - CME GROUP 17084 19375 BNY #6040 - COCA COLA CO 6138 6482 BNY #6040 - CONOCOPHILLIPS 4908 5107 BNY #6040 - CONSTELLATION ENERGY 11435 12390 BNY #6040 - COSTAR GROUP 10764 11361 BNY #6040 - CRH PLC 10158 12449 BNY #6040 - DANAHER GROUP 18204 18739 BNY #6040 - DOMINION RES INC 11929 11750 BNY #6040 - EATON CORP 9135 13245 BNY #6040 - ELI LILLY & CO 14625 23900 BNY #6040 - EXXON MOBIL 15993 14497 BNY #6040 - FIDELITY INTL SMALL CAP 34000 37801 BNY #6040 - FREEPORT MCMORAN COPPER 11967 11920 BNY #6040 - G Q G PARTNERS 44845 53628 BNY #6040 - GENERAL MOTORS 5513 6106 BNY #6040 - GOLDMAN SACHS 8337 10030 BNY #6040 - HOWMET AEROSPACE 4839 5412 BNY #6040 - HUBSPOT 13313 14514 BNY #6040 - ILLUMINA INC 9743 8772 BNY #6040 - INGERSOLL RAND 11142 12374 BNY #6040 - INTEL CORP 4855 7035 BNY #6040 - INTERNATIONAL GAME TECH 13441 12335 BNY #6040 - INTERPUBLIC GROUP 8082 8160 BNY #6040 - ISHARES CORE 170937 182910 BNY #6040 - ISHARES MSCI 51005 55410 BNY #6040 - ISHARES S&P 500 80526 95526 BNY #6040 - ISHARES TR 177329 191234 BNY #6040 - ISHARES TR S & P SMALLCAP 600 148761 162375 BNY #6040 - JP MORGAN CHASE 18090 22964 BNY #6040 - KENVUE INC 8361 7966 BNY #6040 - LAS VEGAS SANDS 8056 7382 BNY #6040 - LULULEMON ATHLETICA 6361 8181 BNY #6040 - MARATHON PETROLEUM 10851 10830 BNY #6040 - MEDTRONIC 15374 15652 BNY #6040 - MICROSOFT CORP 58972 80097 BNY #6040 - MORGAN STANLEY 11761 13055 BNY #6040 - NEWMONT MINING 11869 12417 BNY #6040 - NORTHROP GRUMMAN CORP 12852 14044 BNY #6040 - NVIDIA CORP 22128 37142 BNY #6040 - OCCIDENTAL PETROLEUM CORP 7987 7762 BNY #6040 - PROGRESSIVE CORP 8143 9557 BNY #6040 - RENAISSANCE RE HLDGS 8858 8232 BNY #6040 - REPLIGEN CORP 5193 5394 BNY #6040 - ROPER INDUSTRIES 12840 14174 BNY #6040 - ROSS STORES INC 4870 5951 BNY #6040 - SANOFI-AVENTIS 13004 11935 BNY #6040 - SAREPTA THERAPEUTICS 7788 6557 BNY #6040 - SHCHLUMBERGER LTD 18296 16653 BNY #6040 - SHELL PLC 8234 8554 BNY #6040 - SHOPIFY 13070 14801 BNY #6040 - SQUARE INC 9057 10829 BNY #6040 - THE WALT DISNEY COMPANY 8068 9029 BNY #6040 - TRANE TECHNOLOGIES 7273 9756 BNY #6040 - UBER TECHNOLOGIES 6676 8620 BNY #6040 - UNITEDHEALTH GROUP 16406 17374 BNY #6040 - VERALTO CORP 4993 5265 BNY #6040 - VOYA FIN INC 4761 5107 BNY #6040 - ZOETIS INC 4896 5329 MS #0212 - ALPHABET INC CL A 10071 125721 MS #0212 - ALPHABET INC CL C 10039 126837 MS #0212 - AMAZON COM 29120 121552 MS #0212 - APPLE INC 16665 626685 MS #0212 - BANK OF AMERICA CORP 49437 67340 MS #0212 - BOEING CO 86086 78198 MS #0212 - BRISTOL MYERS SQUIBB CO 28205 25655 MS #0212 - CARMAX INC 39524 53718 MS #0212 - CITIGROUP INC 21500 25720 MS #0212 - ELEVANCE HEALTH INC 44158 80165 MS #0212 - ELI LILLY & CO 14970 116584 MS #0212 - HONEYWELL INTL INC 15973 104855 MS #0212 - MAGNA INTERNATIONAL INC 23200 47264 MS #0212 - MASTERCARD INC CL A 44639 98097 MS #0212 - META PLATFORMS INC 25450 88490 MS #0212 - METTLER TOLEDO INTL 11470 175879 MS #0212 - MICROSOFT CORP 23628 56406 MS #0212 - NVIDIA CORPORATION 22660 188184 MS #0212 - OCCIDENTAL PETE CORP 307 2414 MS #0212 - PALO ALTO NETWORKS INC 55812 221160 MS #0212 - PIONEER NATURAL RESOURCES 71680 80957 MS #0212 - PNC FINL SVCS 24231 61940 MS #0212 - PROCTER & GAMBLE 48919 51289 MS #0212 - QORVO INC 16057 47859 MS #0212 - QUALCOMM INC 18503 57852 MS #0212 - RTX CORPORATION 27098 39209 MS #0212 - SKYWORKS SOLUTIONS INC 17122 44968 MS #0212 - VISA INC 39945 117158 MS #0212 - WALT DISNEY CO 24145 27087 BNY MELLON #3400 - A S M INTERNATIONAL 4177 4673 BNY MELLON #3400 - A S M L HOLDING 9565 11354 BNY MELLON #3400 - ADIDAS AG 4734 5083 BNY MELLON #3400 - AIA GROUP 4786 4854 BNY MELLON #3400 - AIR LIQUIDE ADR 8182 8959 BNY MELLON #3400 - AMADEUS IT HOLDING 4614 5046 BNY MELLON #3400 - ATLAS COPCO 5353 6868 BNY MELLON #3400 - C L P HOLDINGS 4013 4274 BNY MELLON #3400 - C S L LIMITED 5289 5830 BNY MELLON #3400 - CANADIAN NATIONAL 5548 6407 BNY MELLON #3400 - COLOPLAST 5380 5534 BNY MELLON #3400 - COMPASS GROUP 7016 7787 BNY MELLON #3400 - DAIKIN INDUSTRIES 4897 4528 BNY MELLON #3400 - DASSAULT SYS 6255 7843 BNY MELLON #3400 - DIAGEO PLC 5130 4661 BNY MELLON #3400 - EXPERIAN GROUP 4508 5296 BNY MELLON #3400 - FANUC LIMITED 3777 3950 BNY MELLON #3400 - FERRARI NV 6862 7784 BNY MELLON #3400 - HANG LUNG PROPERTIES 2667 2784 BNY MELLON #3400 - HERMES INTERNATIONAL 8882 9567 BNY MELLON #3400 - HOYA CORPORATION 4757 5354 BNY MELLON #3400 - INDUSTRIA DE DISENO 6984 8099 BNY MELLON #3400 - JARDINE MATHESON 2929 2471 BNY MELLON #3400 - KANE OYJ 4651 5242 BNY MELLON #3400 - L OREAL CO 6868 7953 BNY MELLON #3400 - LONZO GROUP 4929 3788 BNY MELLON #3400 - LVMH MOET HENNESSY 9054 9422 BNY MELLON #3400 - MERCK KGAA 5029 4470 BNY MELLON #3400 - MURATA MANUFACTURING CO 4794 5541 BNY MELLON #3400 - NESTLE S A SPONSORED ADR 6120 6013 BNY MELLON #3400 - NOVARTIS AG 5580 6058 BNY MELLON #3400 - NOVO NORDISK 10001 10759 BNY MELLON #3400 - PRUDENTIAL PUBLIC 4377 4266 BNY MELLON #3400 - ROCHE HOLDINGS LTD 5748 5797 BNY MELLON #3400 - SAP AKIENGESELLSCHAFT 5852 6493 BNY MELLON #3400 - SGS SA 5022 4800 BNY MELLON #3400 - SHIN ETSU CHEMICAL 7258 9405 BNY MELLON #3400 - SMC CORP 6137 6675 BNY MELLON #3400 - SYSMEX CORP 4533 4719 BNY MELLON #3400 - TAIWAN SEMICONDUCTOR 8102 9360 BNY MELLON #3400 - TERUMO CORP 4266 4567 BNY MELLON #3400 - TOTAL SE 5782 6064 BNY MELLON #3400 - UNIVERSAL MUSIC GROUP 3632 3858 BNY MELLON #3400 - WOLTERS KLUWER 3470 3848 UBS #9106 - ACCENTURE PLC IRELAND 59110 66673 UBS #9106 - ADOBE INC 41058 50711 UBS #9106 - AIR PROD & CHEMICAL 44209 43808 UBS #9106 - ALPHABET INC 70325 78925 UBS #9106 - AMAZON COM 74250 84327 UBS #9106 - AMERIPRISE FINANCIAL 44221 53176 UBS #9106 - AMPHENOL CORP 37212 44609 UBS #9106 - ARCHER DANIELS MIDLAND 42943 38638 UBS #9106 - BECTON DICKINSON & CO 43719 40232 UBS #9106 - BERKSHIRE HATHAWAY INC 46411 49932 UBS #9106 - BLACKSTONE INC 38907 51059 UBS #9106 - BOOKING HLDGS INC 43616 60303 UBS #9106 - BROADCOM INC 45530 66975 UBS #9106 - COCA COLA CO 33109 32412 UBS #9106 - COSTCO WHOLESALE 43855 52806 UBS #9106 - DANAHER CORP 52778 53208 UBS #9106 - EXXON MOBIL CORP 40967 40492 UBS #9106 - FORTINET INC 56683 57945 UBS #9106 - FORTIVE CORP 40726 42337 UBS #9106 - HOME DEPOT 43640 48517 UBS #9106 - HONEYWELL INTL 46661 51379 UBS #9106 - JOHNSON & JOHNSON 43132 41536 UBS #9106 - JPMORGAN CHASE 40887 51030 UBS #9106 - LVMH MOET HENNESSY 39360 43049 UBS #9106 - MCDONALDS CORP 36113 40029 UBS #9106 - MICROSOFT CORP 67922 82729 UBS #9106 - NVIDIA CORP 51773 79235 UBS #9106 - ROCKWELL AUTOMATION INC 40311 45020 UBS #9106 - THERMO FISHER SCIENTIFIC 54303 53079 UBS #9106 - UNION PACIFIC CORP 43749 49124 UBS #9106 - UNITEDHEALTH GROUP 66787 68441 UBS #9106 - VISA INC 57959 66389 696686 692159 0 0 BNY #6040 - SPDR S&P GLOBAL AT COST 33662 33990 MS #0212 - FIDEILTY ADV INTL CAP AT COST 53731 73376 MS #0212 - FIDELITY ADV BIOTECHNOLOGY AT COST 37073 36077 MS #0212 - FIDELITY ADV TOTAL BOND AT COST 259690 261934 MS #0212 - MAINSTAY MCKAY AT COST 255182 259846 MS #0212 - MSILF GOVERNMENT PTF AT COST 678819 678819 NYS FILING FEE 250 0 250 INVESTMENT FEES-MORGAN STANLEY 31570 31570 0 INVESTMENT FEES-BNY 29978 29978 0 INVESTMENT FEES- UBS 27238 27238 0 TRUSTEE FEES 27941 10618 17323 FOREIGN TAXES 1399 1399 0