2025-10-27T15:15:03-05:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2024-01-01 844995171 JACK AND GOLDIE NOMBERG FOUNDATION JACK 3109637657 628 21ST STREET SANTA MONICA CA 90402 SANDRA G KANENGISER PRESIDENT & TREASURER 3109637657 2025-10-17 1 1 PAULA VUKSIC P00360739 9732180500 2025-10-17 2024 2025-03-06 01:10:19Z X 13446023 X 36354 302220 302220 298203 298203 226523 10647 1008825 10647 30385 30186 677809 641256 96000 19200 76800 10860 0 10860 35284 35284 0 11843 5705 0 71680 71680 12019 6487 1606 237686 138356 89266 595000 595000 832686 138356 684266 -154877 502900 311480 886493 886493 7931040 6885432 7282808 100000 100000 100000 3840000 244907 3666773 3595093 3595093 1173352 1565056 1581629 13182645 13032074 13446023 0 0 X 0 0 0 0 13182645 13032074 13182645 13032074 13182645 13032074 13182645 -154877 4306 13032074 0 13032074 PUBLICLY TRADED SECURITIES 823276 998178 -174902 -174902 CAPITAL GAIN DISTRIBUTIONS P 179306 179306 179306 K-1 KKR INFRASTRUCTURE CONGLOMERATE LLC P 6243 6243 6243 10647 6990 0 6990 0 6990 7000 0 2500 0 9500 X 13 2497 2497 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A SANDRA G KANENGISER 3109637657 628 21ST STREET SANTA MONICA CA 90402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA G KANENGISER 628 21ST STREET SANTA MONICA CA 90402 PRESIDENT & TREASURER 10.00 96000 0 0 LEWIS KANENGISER 628 21ST STREET SANTA MONICA CA 90402 SECRETARY 2.00 0 0 0 REBECCA BARSTOW 102 LOVEITTS FIELD ROAD SOUTH PORTLAND ME 04106 VICE PRESIDENT 2.00 0 0 0 JOSEPH KANENGISER 1120 SOUTH BOULEVARD EVANSTON IL 60202 VICE PRESIDENT 2.00 0 0 0 GABRIEL KANENGISER 20 OVERSHOT MILL ROAD CRARYVILLE NY 12521 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 9646289 336571 3840000 13822860 0 0 13822860 207343 13615517 680776 680776 6990 6990 673786 0 673786 0 673786 684266 0 684266 673786 0 0 225303 225303 684266 0 0 0 673786 10480 0 0 235783 0 0 0 0 0 0 0 235783 225303 10480 X BREAST CANCER PREVENTION PARTNERS 1388 SUTTER STREET SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 150000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL SUPPORT 160000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC GENERAL SUPPORT 225000 RIVIERA TENNIS FOUNDATION 1221 OCEAN AVENUE APT 1108 SANTA MONICA CA 90401 N/A PC GENERAL SUPPORT 10000 URJ CAMP NEWMAN 4088 PORTER CREEK ROAD SANTA ROSA CA 95404 N/A PC GENERAL SUPPORT 50000 595000 0 14 302220 16 226523 14 20933 18 10647 PASSTHROUGH K-1 INCOME 900099 199 14 9253 199 569576 0 569775 0 0 0 0 0 0 0 0 0 0 X X 1 NOMBERG FAMILY TRUST 628 21ST STREET SANTA MONICA CA 90402 36354 X RETURN PREPARATION AND TAX COMPLIANCE 10860 0 10860 KROGER BUILDING 2021-08-06 2688000 173227 SL 37.500000000000 71680 71680 LAND 2021-08-06 1152000 L 0 0 IRVINE CALIF IMPT BD ACT 100000 100000 AMERICAN CENTURY 80953 82791 BAHL & GAYNOR INCOME 316398 368875 BLACKROCK HEALTH SCIENCE 76435 72189 GS GQG PARTNERS 703827 827678 HARTFORD SCHRODER EMERG 103114 112774 INVESCO DEVELOPING 60472 66156 INVESCO GOLD & SPECIAL 122216 125413 ISHARES CORE MSCI 69080 66789 KOPERNIK GLOBAL ALL CAP 536770 496877 MACQUARIE SMALL CAP 162455 207415 MATTHEWS CHINA FUND 63048 58358 MFS VALUE FD CL I 352342 422151 MORGAN STANLEY INTL 102758 103249 NUVEEN DIVIDEND 276036 399369 PIMCO INCOME FUND CL A 1911529 1687134 PIMCO MORTGAGE 998960 840469 POLEN GROWTH FUND 168281 210852 T ROWE PRICE BLUE CHIP 175580 237824 T ROWE PRICE JAPAN FUND 196028 204324 VANGUARD TOTAL STK MKT 293596 553827 VIRTUS KAR INTERNATIONAL 115554 138294 KROGER BUILDING 2688000 244907 2443093 LAND 1152000 0 1152000 BREIT CL S AT COST 353365 359331 HAMILTON LANE AT COST 250000 250000 K-INFRA - FOUNDERS CLASS U AT COST 272292 281879 KKR NGT III OFFSHORE B LP AT COST 55896 53665 KKR NGT III OFFSHORE B LP CPV AT COST 42024 41851 PE GLOBAL GROWTH OFFSHORE AT COST 330822 322130 PE GLOBAL GROWTH OFFSHORE CPV AT COST 40469 40469 PE PREMIER ASF IX OFFSHORE AT COST 63422 63035 PE PREMIER ASF IX OFFSHORE CPV AT COST 14312 14312 PE PREMR OAKTREE XII OFSHR AT COST 29283 36832 PE PREMR OAKTREE XII OFSHR CPV AT COST 36424 36424 VSS III OFFSHORE FEEDER AT COST 59396 65072 VSS III OFFSHORE FEEDER CPV AT COST 17351 16629 OFFICE EXPENSES 617 0 617 OTHER FILING FEES 564 0 564 PASSTHROUGH K-1 EXPENSES 10413 6487 0 STATE FILING FEES 425 0 425 OTHER DISTRIBUTIONS INCOME 20933 20933 20933 PASSTHROUGH K-1 INCOME 9452 9253 9452 ADJUSTMENT TO REFLECT INVESTMENTS AT COST BASIS 4306 INVESTMENT MANAGEMENT FEES 35284 35284 0 FEDERAL TAX 6138 0 0 FOREIGN TAX PAID 5705 5705 0