2024-11-14T08:50:17-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1133 WESTCHESTER AVE SUITE N-328 WHITE PLAINS NY 10604 990PF 2023-01-01 133799925 EMBER FOUNDATION C/O RICHARD EMBER EMBE 9149492990 760 WEST END AVE 16E NEW YORK NY 10025 RICHARD EMBER TRUSTEE 9149492990 2024-11-13 1 1 HEATHER OBODA P01359654 9149492990 2024-11-11 2023 2024-10-15 13:58:12Z X 470995 X X 1 1 10113 10113 -6244 246910 0 3870 10114 0 0 0 6300 0 6300 5042 5042 0 398 122 0 21 21 0 11761 5185 6300 26325 26325 38086 5185 32625 -34216 4929 5875 10661 10661 303944 295748 459825 29504 0 0 72911 509 509 412234 306918 470995 0 0 X 0 0 0 0 412234 306918 412234 306918 412234 306918 412234 -34216 0 378018 71100 306918 PUBLICLY TRADED SECURITIES 246910 253154 -6244 -6244 -6244 69 0 69 0 69 0 0 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 9149492990 709 WESTCHESTER AVE SUITE 200 WHITE PLAINS NY 10604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 RICHARD EMBER 760 WEST END AVENUE APT 16E NEW YORK NY 10025 TRUSTEE 0.50 0 0 0 MAX EMBER 65 W 95TH STREET PENTHOUSE B NEW YORK NY 10025 TRUSTEE 0.50 0 0 0 DAVID MULLER 717 STELTON ST TEANECK NJ 07666 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 406388 0 72260 478648 0 0 478648 7180 471468 23573 23573 69 69 23504 0 23504 0 23504 32625 0 32625 23504 24722 0 0 32625 24722 0 0 7903 0 0 0 0 0 0 0 0 15601 0 0 0 X ALSAC ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL SUPPORT 1000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 PC GENERAL SUPPORT 250 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC GENERAL SUPPORT 1000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL SUPPORT 1000 ASPCA 424 E 92ND ST NEW YORK NY 10128 PC GENERAL SUPPORT 500 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 PC GENERAL SUPPORT 5250 CONGREGATION BEIT SIMCHAT TORAH 130 W 30TH STREET NEW YORK NY 10001 PC GENERAL SUPPORT 7500 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 PC GENERAL SUPPORT 1000 DUTCHESS CO VOL FIREMENS ASSOCIATES 392 CREEK RD POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 500 GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC GENERAL SUPPORT 100 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 PC GENERAL SUPPORT 175 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL SUPPORT 600 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 2750 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 250 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 PC GENERAL SUPPORT 600 NATIVE AMERICAN RIGHTS FUND 250 ARAPAHOE AVE BOULDER CO 80302 PC GENERAL SUPPORT 1000 NEUE GALERIE 1048 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL SUPPORT 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL SUPPORT 150 SOLOMON R GUGGENHEIM FDN 1071 FIFTH AVENUE NEW YORK NY 10128 PC GENERAL SUPPORT 600 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PC GENERAL SUPPORT 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL SUPPORT 600 26325 0 14 1 14 10113 18 -6244 0 3870 0 3870 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION & TAX COMPLIANCE 6300 0 6300 DOUBLELINE LOW DURATION BD I (DBLSX) 33218 33605 FIRST TR INSTL PFD SECS ETF (FPEI) 32673 34037 GOLDMAN ACTIVEBETA 19751 44935 ISHARES S&P 500 GROWTH 17014 77578 ISHARES S&P 500 SMALL 2893 9743 ISHARES S&P 500 VALUE 33388 82076 ISHARES S&P MIDCAP 400 3197 10532 JPMORGAN BETABUILDERS JAPAN (BBJP) 17449 18487 JPMORGAN US QUALITY FACTOR ETF (JQUA) 23879 27184 PGIM TR ULTRA SHORT ETF (PULS) 32950 32943 VANGUARD HEALTH CARE ETF (VHT) 16402 18301 VANGUARD TOTAL INDEX 30225 37848 WISDOMTREE FLOATING RATE TRE (USFR) 32709 32556 FURNITURE & ART 71100 DIVIDENDS IN TRANSIT 1811 509 509 WRITE OFF OF OTHER ASSETS NO LONGER HELD 71100 OTHER EXPENSES 21 21 0 INVESTMENT MANAGEMENT FEES 5042 5042 0 FOREIGN TAXES 122 122 0 EXCISE TAX 276 0 0