2025-11-13T10:27:18-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2024-01-01 260726465 THE RICHARD AND PAMELA ADER FOUNDATION RICH 2125814540 820 PARK AVENUE 4TH FLOOR NEW YORK NY 10021 PAMELA ADER OFFICER 2125814540 2025-11-12 1 0 PARAS PATEL P01796779 2126971000 2025-11-12 2024 2025-03-06 01:10:19Z X 2301511 X 0 X 42146 42146 37021 37021 29 334000 29 10381 10381 89577 89577 0 0 0 16558 3312 13246 4606 4606 0 2000 0 0 384 134 250 23548 8052 13496 238000 238000 261548 8052 251496 -171971 81525 839654 487863 487863 1270944 1319359 1360894 267463 398868 452754 2378061 2206090 2301511 0 0 X 0 0 0 0 2378061 2206090 2378061 2206090 2378061 2206090 2378061 -171971 0 2206090 0 2206090 PUBLICLY TRADED SECURITIES 334000 333971 29 29 29 1133 0 1133 0 1133 2144 0 0 0 2144 0 1011 1011 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE RICHARD AND PAMELA ADER FDN 2125814540 820 PARK AVENUE 4TH FLOOR NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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11/01/2028 22550 23459 LOCKHEED MARTIN CORPSR NTS 4.95% 10/15/2025 DTD 25054 25053 MORGAN STANLEYSR NTS MTN VAR RT 07/20/2027 DTD 25173 27560 NVIDIA CORPSR NTS 3.2% 09/16/2026 DTD 24502 25495 PAYPAL HOLDINGS INCSR NTS 2.65% 10/01/2026 DTD 25008 26152 PEPSICO INCSR NTS 3.0% 10/15/2027 OTO 10/10/2017 33668 34657 PFIZER INVT ENTER 4.45% 05/19/2028 12855 12886 PROLOGISLPSR NTS 2.125% 04/15/2027 DTD 25141 26528 PUB SVC ELECSR NTS MTN 0.95% 03/15/2026 DTD 03/04/2021 23924 25862 PUB STORAGESR NTS 0.875% 02/15/2026 DTD 24574 26871 RLTY INCOME CORPSR NTS 3.95% 08/15/2027 DTD 8552 8849 SALESFORCE INCSR NTS 3.7% 04/11/2028 DTD 04/11/2018 24518 25319 THERMO FISHER SCIENTIFICSR NTS 4.8% 11/21/2027 DTD 23990 24181 TJX COS INC 23708 25062 TOYOTA MTR CR CORP 3.05% 03/22/2027 13885 14513 TRUIST FINL CORPSR NTS MTN 3.7% 06/05/2025 OTO 7735 7963 TWDC ENTERPRISES 18 CORPMTN 3.15% 09/17/2025 DTD 09/17/2015 25468P-DF-O 24995 25740 UN PAC CORPSR NTS 3.0% 04/15/2027 DTD 25187 26096 UNITEDHEALTH GROUP INC 18058 18468 WALMART INC 1.5% 09/22/2028 25162 26052 WASTE MGMT INC3.15% 11/15/2027 OTD 11/08/2017 25129 25973 WELLS FARGO & COMTN 4.125% 08/15/2023 OTO 08/15/2013 25238 25908 BK OF AMER CORP SR NTS MTN VAR RT 02/04/2028 DTD 16362 17162 HOME DEPOT INC SR NTS 5.125% 04/30/2025 DTD 28011 28050 MORGAN STANLEY SR NTS MTN VAR RT 07/17/2026 DTD 12857 12986 VERIZON COMMUNICATIONS SR NTS 4.125% 03/16/2027 DTD 26441 26695 PHILIP MORRIS INTL INC SR NTS 4.875% 02/13/2029 DTD 28746 28964 TRANE TECH FIN LTD 3.8% 03/21/2029 DTD 25125 24935 BP CAP MARKETS AMER 4.699% 04/10/2029 DTD 20245 19888 TX INSTRUMENTS INC SR NTS 4.6% 2/8/2029 DTD 14049 13962 JOHN DEERE CAP CORP SR NTS MTN 4.85% 06/11/2029 DTD 15140 15055 MIDAMERICAN ENERGY CO 3.65% 4/15/2029 DTD 04/03/2014 24945 24797 ELEVANCE HEALTH INCSR NTS 5.15% 06/15/2029 DTD 21527 21115 BK OF AMER CORP SR NTS VAR RT 9/15/2029 DTD 26106 25617 DH EUROPE FIN II 2.6% 11/15/2029 DTD 15124 15375 S&P GLOBAL INC 2.5% 12/01/2029 DTD 25887 26061 CONSUMERS ENERGY CO 4.7% 1/15/2030 DTD 24901 24826 ASTRAZENECA FIN LLC 4.9% 03/03/2030 DTD 03/03/2023 27777 28113 GOLDMAN SACHS GROUP INCSR NTS VAR RT 4/25/2030 DTD 21869 21433 CENCORA INC SR NTS 2.8% 5/15/2030 DTD 13211 13466 MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. CLASS A SHARES AT COST 398868 452754 FILING FEE 250 0 250 COST AMORTIZATION 134 134 0 STOCK REDEMPTIONS 10381 10381 10381 INVESTMENT MANAGEMENT FEES 4606 4606 0 FEDERAL EXCISE TAX 2000 0 0