2024-10-04T15:05:24-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 262680294 CHARLES K & ESTHER KRIEGER FOUNDATION INC CHAR 9733257800 CO J GROSS 75 LIVINGSTON AVE ROSELAND NJ 07068 JONATHAN M GROSS PRESIDENT 9733257800 2024-10-03 1 0 ERIN AVNET P01399041 9732180500 2024-10-03 2023 2024-10-15 13:58:12Z X 12532683 X X 409433 409433 43982 396654 58844 448 -1243 453863 467034 99000 9900 89100 9999 0 9999 10420 4710 5210 9736 4023 0 412 121 0 129567 18754 104309 521730 521730 651297 18754 626039 -197434 448280 43886 43886 5235451 4889714 6991654 94338 94338 91004 5924591 6021317 5406139 11254380 11049255 12532683 7288 0 7288 0 X 11247092 11049255 0 0 0 0 11247092 11049255 11254380 11049255 11247092 -197434 0 11049658 403 11049255 PUBLICLY TRADED SECURITIES D 249118 171447 77671 77671 PUBLICLY TRADED SECURITIES P 112712 166363 -53651 -53651 CAPITAL GAIN THROUGH ALLIANCE BERNSTEIN HOLDINGS LP P 57 57 57 CAPITAL GAINS DIVIDENDS P 34767 34767 34767 58844 6231 0 6231 0 6231 8566 0 0 0 8566 0 2335 2335 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A JONATHAN M GROSS 9733257800 75 LIVINGSTON AVENUE ROSELAND NJ 07068 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN M GROSS 348 ORENDA CIRCLE WESTFIELD NJ 07090 PRESIDENT 5.00 33000 0 0 ELLIOT BERKOWITZ 110-55 72ND RD APT 410 FOREST HILLS NY 11375 VICE PRESIDENT 5.00 33000 0 0 ELAINE WEIDMANN 5005 SANLO PLACE WOODLAND HILLS CA 91364 SECRETARY/TREASURER 5.00 33000 0 0 NONE 0 NONE 0 0 12208991 69776 0 12278767 0 0 12278767 184182 12094585 604729 604729 6231 36 6267 598462 0 598462 0 598462 626039 0 626039 598462 0 0 122291 11839 35235 169365 626039 0 0 0 598462 27577 0 0 196942 0 0 0 0 0 0 122291 74651 11839 35235 27577 X AMERICAN BICYCLING EDUCATION ASSOCIATION INC PO BOX 195023 WINTER SPRINGS FL 32719 N/A PC GENERAL SUPPORT 1500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 15000 AMERICAN JEWISH COMMITTEE MAIL CODE 6760PO BOX 7247 PHILADELPHIA PA 191700001 N/A PC GENERAL SUPPORT 3600 AMERICANS FOR BEN-GURION UNIVERSITY PO BOX 7410310 CHICAGO IL 60674 N/A PC GENERAL SUPPORT 50000 ASPCA PO BOX 96929 WASHINGTON DC 200906929 N/A PC GENERAL SUPPORT 1000 CITY OF HOPE COMPREHENSIVE CANCER CENTER 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A PC GENERAL SUPPORT 500 COMMUNITY FOODBANK OF NEW JERSEY PO BOX 1184 PLEASANTVILLE NJ 082326184 N/A PC GENERAL SUPPORT 1000 COOPERMAN BARNABAS MEDICAL CENTER DEVELOPMENT DEPARTMENT 95 OLD SHORT HILLS ROAD WEST ORANGE NJ 07052 N/A PC GENERAL SUPPORT 500 CROHN'S & COLITIS FOUNDATION OF AMERICA (NJ CHAPTER) 766 SHREWSBURY AVENUE SUITE 404 E TINTON FALLS NJ 07724 N/A PC GENERAL SUPPORT 1000 DEFIANCE COLLEGE 701 N CLINTON DEFIANCE OH 43512 N/A PC GENERAL SUPPORT 100000 EARLHAM COLLEGE 801 NATIONAL ROAD W RICHMOND IN 47374 N/A PC GENERAL SUPPORT 10000 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 N/A PC GENERAL SUPPORT 250 HABITAT FOR HUMANITY 58 PARK PLACE 4TH FLR NEWARK NJ 07102 N/A PC GENERAL SUPPORT 250 HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC 80 MAIN STREET SUITE 415 WEST ORANGE NJ 07032 N/A PC GENERAL SUPPORT 220000 HEART TO HEART INTERNATIONAL 11550 RENNER BLVD LENEXA KS 66219 N/A PC GENERAL SUPPORT 3600 HOSTOS COMMUNITY COLLEGE FOUNDATION 500 GRAND CONCOURSE D-214 BRONX NY 10451 N/A PC GENERAL SUPPORT 1000 I HAVE A DREAM FOUNDATION NJ 8 LOMBARDY STREET UNIT 347 NEWARK NJ 07102 N/A PC GENERAL SUPPORTGENERAL SUPPORT 250 JAFCO INC 4200 N UNIVERSITY LANE SUNRISE FL 33351 N/A PC GENERAL SUPPORT 4000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 079810929 N/A PC GENERAL SUPPORT 21100 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DR PARAMUS NJ 07652 N/A PC GENERAL SUPPORT 5000 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 N/A PC GENERAL SUPPORT 1000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5 NORWALK CT 06851 N/A PC GENERAL SUPPORT 2000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVENUE PORT WASHINGTON NY 11050 N/A PC GENERAL SUPPORT 1000 ROBERT WOOD JOHNSON HOSPITAL FOUNDATION PO BOX 156 NEW BRUNSWICK NJ 08903 N/A PC GENERAL SUPPORT 2000 STEIN HOSPICE 354 DEMOTT LANE SOMERSET NJ 08873 N/A PC GENERAL SUPPORT 500 TEMPLE BETH -EL JERSEY CITY 2419 KENNEDY BLVD JERSEY CITY NJ 07304 N/A PC GENERAL SUPPORT 54000 TEMPLE EMANU-EL OF WESTFIELD 756 EAST BROAD STREET WESTFIELD NJ 07090 N/A PC GENERAL SUPPORT 680 THE BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 N/A PC GENERAL SUPPORT 500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PALACE SW WASHINGTON DC 200242126 N/A PC GENERAL SUPPORT 18000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 2500 521730 0 14 409433 18 43982 ORDINARY INCOME FROM ALLIANCE BERNSTEIN HOLDING LP 901101 1691 14 -1243 1691 452172 0 453863 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE 10420 4710 5210 GOLDMAN SACHS GRP INC NOTES MEDIUM TERM NOTES CLLB 94338 91004 AMERICAN ELECTRIC POWER INC 95883 105586 AMERICAN EXPRESS COMPANY 69059 157928 AMERICAN STATES WTR CO 53868 96504 AMERIPRISE FINANCIAL INC 69825 197512 ANNALY CAPITAL MANAGEMENT INC REIT 10910 4843 AT&T INC 58678 33560 BERKSHIRE HATHAWAY INC SERIES B NEW 113463 213996 BLACKROCK INC 27847 56826 BP PLC SPONS ADR 54768 56640 CELANESE CORPORATION SERIES A 55071 94776 CHEVRON CORPORATION 67322 74580 CISCO SYSTEMS INC 49240 50520 CITIGROUP INC NEW 61540 51440 CMS ENERGY INC 66195 87105 COCA COLA COMPANY 45407 58930 CONOCOPHILLIPS COP 64718 116070 CONSOLIDATED EDISION INC 72371 86422 CSX CORP 41008 86675 CUMMINS INC 50441 79058 CVS HEALTH CORPORATION 53288 59220 DEERE & CO 76170 199935 DEVON ENERGY CORP 44630 45300 DIAGEO PLC SPONSORED ADR NEW 23313 29860 DOMINION ENERGY INC 76250 47000 DOW INC 89503 82260 DUKE ENERGY CORP COM 24629 20378 EATON CORP PLC 41696 120410 ENBRIDGE INC 40511 35444 EVERGY INC 94288 92968 EVERSOURCE ENERGY 60784 61720 EXXON MOBILE XOM 118311 149970 FIFTH THIRD BANCORP 27212 34490 FIRSTENERGY CORP 94680 109980 GE HEALTHCARE TECHS INC 20083 6418 GENERAL ELECTRIC COMPANY 40253 31908 GENERAL MILLS INC 58780 65140 GILEAD SCIENCES INC 74165 81010 GOLDMAN SACHS GROUP INC 55134 92585 HAWAIIAN ELEC INDS INC 33440 14190 HSBC HOLDINGS PLC-SPON ADR 8168 8108 I SHARES SILVER TR 16759 21780 INTEL CORP 97417 100500 ISHARES ETF PFD & INCOME SECS 57600 78188 ISHARES ETF RUSSELL 2000 GROWTH IWO 50542 46785 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 55449 44264 ISHARES MSCI ETF EMERGING MARKETS 61882 64497 JOHNSON & JOHNSON 28368 31348 JPMORGAN CHASE & CO 87116 144585 MANULIFE FINL CORP 28272 34255 MEDTRONIC PLC 98484 98856 MERCK & CO INC NEW 24829 40883 MICROSOFT CORP 81250 376040 MONDELEZ INTL INC 41805 72430 NESTLE S A REG ADR 38295 57815 NEW JERSEY RES CORP 88221 99191 NEXTERA ENERGY INC 52115 140917 NORTHROP GRUMMAN CORP NEW 184448 351105 ORGANON & CO OGN 871 534 PFIZER INCORPORATED 45108 28790 PROCTER & GAMBLE CO 131779 219810 PUBLIC SVC ENTERPRISE GROUP INC 67359 91725 ROYAL DUTCH SHELL PLC ADR CL A 70977 85540 SCHLUMBERGER LTD 105945 104080 SOUTHERN COMPANY/THE 100602 140240 SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF 95540 144300 SPDR GOLD TRUST ETF 59530 95585 SUNCOR ENERGY INC NEW 58750 60235 TARGET CORP 72864 142420 THERMO FISHER SCIENTIFIC INC 37558 124736 TJX COS INC NEW 12159 30019 TOTALENERGIES SE 52028 67380 UNION PACIFIC CORP 68268 152284 UNITED PARCEL SERVICE-B 43930 62892 UNITEDHEALTH GROUP INC 33588 105294 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD VNQ 46833 44180 VANGUARD INTERMEDIATE ETF TERM CORP BOND 90445 81280 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 61638 64445 VERIZON COMMUNICATIONS COM 106229 75400 VIAD CORPORATION (NEW) 6032 4597 VIATRIS INC 0 1343 WARNER BROS DISCOVERY INC SER A WBD 17842 5497 WEC ENERGY GROUP INC 59832 67336 XCEL ENERGY INC 68253 91008 AAM GNMA ADVANTAGE INCOME PORT SER 14 CASH AT COST 9237 5407 AB CAP FD INC RELATIVE VALUE FD AT COST 97014 102303 ADVISORS ASSET MGMT GNMA ADVANTAGE ICOME PORT SER 11 CASH AT COST 41719 22804 ALLIANCE BERNSTEIN HLDG LP LD PARTNERSHIP INTEREST AT COST 26113 22497 AQUILA OPPORTUNITY GROWTH FUND CLASS A AT COST 163355 137074 AQUILA THREE PEAKS HIGH INCOME CLASS A AT COST 204665 195353 AT&T INC 5% CALL 12/12/24 @ 25 AT COST 25167 18891 BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY AT COST 53839 46020 BLACKROCK FUNDS GLOBAL LONG/SHORT CR FD INSTITUTIONAL AT COST 257484 228712 BNY MELLON INTL BOND AT COST 59014 46598 BOND FUND AMERICA CL A AT COST 75014 61188 CALAMOS INVT TR NEW CONVERTIBLE FD CL A AT COST 74478 82734 CALAMOS STRATEGIC TOTAL RETURN FUND AT COST 187856 223050 CALVERT GLOBAL WATER FUND CL A AT COST 108945 161781 COHEN & STEERS PFD SECS & INCOME FD INC CLASS A AT COST 251966 214119 DAVIS REAL ESTATE FUND CL A AT COST 168921 178136 DIAMOND HILL LONG SHRT LONG-SHORT FUND CL A AT COST 69254 68811 DUKE ENERGY 5.625% PFD JR SUB NOTES 09/15/2078 AT COST 51956 47100 EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CLASS A AT COST 330194 309922 EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY AT COST 22180 24380 FIRST TRUST CORP HIGH INCOME PORT SER 23 CASH AT COST 93644 17725 FIRST TRUST INVESTMENT GRADE MUTLI-ASSET INCM PRT LT 25 C AT COST 90819 79755 GNMA II PASS THRU POOL 1884 AT COST 124 4 GNMA II PASS THRU POOL 1922 AT COST 27 3 GNMA II PASS THRU POOL 3458 AT COST 1284 549 GNMA II PASS THRU POOL 381322 AT COST 720 254 GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CS A AT COST 100104 89114 HARTFORD MUT FDS INC AT COST 30007 27365 HUNTINGTON 4.5% PFD BANCSHARES NON CUM PERP AT COST 49906 33075 JOHN HANCOCK REGIONAL BANK CLASS A AT COST 173093 165703 JPMORGAN DIVERSIFIED FUND CL A JDVAX AT COST 113223 100400 KAYNE ANDERSON ENERGY DEVELOPMENT CO AT COST 40487 16866 LEGG MASON PARTNERS EQUITY TRUST BRANDYWINE GLOBAL CORP CR FD AT COST 50007 44145 LORD ABBETT BD-DEB A AT COST 256239 219884 LORD ABBETT INVT TR FLOATING RATE FD CLASS A AT COST 130007 113663 LORD ABBETT INVT TR INFLATION FOCUSED FD CLASS A AT COST 25007 23153 MAINSTAY MACKAY CONVERTIBLE FUND AT COST 40007 37972 MORGAN STANLEY 6.375% PFD SER I FIX/FLTG PERP MTY CALL 10/15/ AT COST 50040 44568 NUVEEN INVT TR V NWQ FLEXIBLE INCOME FD CLASS A AT COST 100007 81774 PGIM FLOATING RATE INCOME CL A AT COST 73783 67052 PGIM HIGH YIELD CL A AT COST 298932 257414 PIMCO FUNDS PIMCO INCOME FD CLASS A AT COST 71065 82646 PIMCO INTERNATIONAL BOND FUND US DOLLAR HEDGED INSTL AT COST 113367 79644 PIMCO REAL ESTATE REAL RETURN STRATEGY CL A AT COST 233716 161686 PIONEER FUND CLASS A SHARES AT COST 226932 263916 PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL AT COST 206492 241225 PRINCIPAL INVS FD REAL ESTATE SECS FD AT COST 77365 71158 PRUDENTIAL 4.125% PFD JR SUB NOTES DUE 9/1/60 AT COST 81838 60921 PUTNAM FDS TR FLTG RATE INCOME FD CLASS Y AT COST 129319 121524 PUTNAM FLOATING RATE INCOME FD CL A AT COST 261515 245678 PUTNAM FOCUSED EQUITY FD CL A AT COST 34049 36946 RMB MENDON FINL LONG/SHORT FD CL A AT COST 195129 118175 RYDEX SERIES FUNDS BIOTECHNOLOGY FD CL A AT COST 115765 100774 TEMPLETON GLOBAL BOND FUND CL A AT COST 100007 59954 VIRTUS FUNDS AT COST 75284 65145 WEBSTER FINL CRP5.25%PFD NON-CUM PERP MTY SER F AT COST 26959 18630 WESTERN ASSET FDS INC BD FD CLASS A AT COST 50988 37259 WR BERKLEY CO 5.10% PFD SUB NOTES MTY 12/30/59 CALL 12/30/24 @ 25 AT COST 25689 23540 GENERAL GOVERNANCE AND COUNSEL 9999 0 9999 BOOK BASIS ADJUSTMENT 403 INVESTMENT EXPENSE 106 106 0 OTHER DEDUCTIONS - FROM ALLIANCE BERNSTEIN HOLDINGS LP K-1 15 15 0 NON-DEDUCTIBLE EXPENSES 291 0 0 ORDINARY INCOME FROM ALLIANCE BERNSTEIN HOLDING LP 448 -1243 448 CASH OVERDRAFT 7288 0 FOREIGN TAX WITHHELD 4023 4023 0 FEDERAL TAX 5713 0 0