2025-08-04T14:24:50-05:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2024-01-01 541899502 PETER DAVID BRENDSEL FUND FOR CHILDREN'S LITERACY PETE 4108274201 250 ALTAMONT ROAD ALTA WY 83414 MARY LEE BRENDSEL DIRECTOR 4108274201 2025-07-30 1 1 PAULA VUKSIC P00360739 9732180500 2025-07-30 2024 2025-03-06 01:10:19Z X 1387802 X 603835 386 386 18679 18679 650344 1327836 650344 75 75 1273319 669484 0 0 0 2835 0 2835 1570 1570 0 3455 0 0 577 577 0 8437 2147 2835 2500 2500 10937 2147 5335 1262382 667337 23163 295654 295654 380916 952618 952618 358760 139530 139530 762839 1387802 1387802 0 0 X 0 0 0 0 762839 1387802 762839 1387802 762839 1387802 762839 1262382 0 2025221 637419 1387802 PUBLICLY TRADED SECURITIES 1327836 677492 650344 650344 650344 9276 0 9276 0 9276 1600 0 10000 0 11600 X 17 2307 2307 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A DIANE BRENDSEL 4108274201 250 ALTAMONT ROAD ALTA WY 83414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LELAND C BRENDSEL 250 ALTAMONT ROAD ALTA WY 83414 DIRECTOR 2.00 0 0 0 B DIANE BRENDSEL 250 ALTAMONT ROAD ALTA WY 83414 DIRECTOR 2.00 0 0 0 JON C BRENDSEL 250 ALTAMONT ROAD ALTA WY 83414 DIRECTOR 2.00 0 0 0 MICHAEL J BRENDSEL 250 ALTAMONT ROAD ALTA WY 83414 DIRECTOR 2.00 0 0 0 MARY LEE BRENDSEL 250 ALTAMONT ROAD ALTA WY 83414 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 622610 229604 0 852214 0 0 852214 12783 839431 41972 41972 9276 9276 32696 0 32696 0 32696 5335 0 5335 32696 0 0 59616 59616 5335 0 0 0 5335 0 27361 27361 32255 0 0 0 0 0 0 0 32255 32255 X KIDS FOR PEACE 1302 PINE AVENUE CARLSBAD CA 92008 N/A PC PROGRAM SUPPORT 2500 2500 0 14 386 14 18679 14 75 18 650344 0 669484 0 669484 0 0 0 0 0 0 0 0 0 0 X X 1 BILLIE DIANE AND LELAND CHARLES BRENDSEL 259 ALTAMONT ROAD ALTA WY 83414 603835 X 1 592 SHARES OF CHARTER COMMUNICATIONS INC CLASS A. 229962 2024-12-12 1 125 SHARES OF MICROSOFT CORP COM. 56195 2024-12-12 1 1500 SHARES OF NVIDIA CORP. 206010 2024-12-12 1 205 SHARES OF INTUTIVE SURGICAL INC. 111668 2024-12-12 RETURN PREPARATION AND TAX COMPLIANCE 2835 0 2835 ACCOR SA 21014 21014 AMAZON INC 32909 32909 INDUSTRIA DE DISENO TEXTIL SA (INDITEX) 20628 20628 LVMH MOET HENNESSY ADR 3006 3006 COSTCO WHOLESALE CORP 21990 21990 LOREAL UNSPONSORED ADR 19011 19011 EOG RESOURCES INC 21452 21452 SCHLUMBERGER LTD 14378 14378 SHELL PLC SPON ADS ADR 22554 22554 BANCO SANTANDER SA ADR 15595 15595 BERKSHIRE HATHAWAY INC DEL CL B NEW 26290 26290 GOLDMAN SACHS GROUP INC 22905 22905 JPMORGAN CHASE & CO 20615 20615 LONDON STOCK EXCH ORD 15536 15536 MITSUBISHI UFJ FINANCIAL GROUP 22913 22913 MSCI INC 12000 12000 VISA INC COM CL A 19911 19911 ILLUMINA INC 14031 14031 INTELLIA THERAPEUTICS INC 7404 7404 INTUITIVE SURGICAL INC 26098 26098 MAXCYTE INC 3723 3723 NATERA INC 15830 15830 NOVARTIS AG SPONSORED ADR 23354 23354 REGENERON PHARMACEUTICALS 36329 36329 THERMO FISHER SCIENTIFIC INC 9884 9884 VERTEX PHARMACEUTICALS INC 26578 26578 ABB LTD- SPON ADR 19604 19604 FANUC LTD 21491 21491 FIVERR INTL LTD ORD SHS 8091 8091 KADANT INC 19664 19664 SANDVIK AB 17936 17936 ACCENTURE PLC IRELAND SHS CLASS A 21459 21459 APPLE INC 31303 31303 ASML HOLDING NV 15248 15248 BROADCOM INC 15997 15997 CADENCE DESIGN SYSTEM INC 15624 15624 COGNEX CORP 25640 25640 IMPINJ INC 18158 18158 MICROSOFT CORP 31613 31613 NVIDIA CORP 31827 31827 SNOWFLAKE INC CL A 11272 11272 FRANCO-NEVADA CORP 32337 32337 VGP N.V. NPV 25962 25962 ALPHABET INC CL A 37860 37860 DISNEY WALT CO 8240 8240 VERIZON COMMUNICATIONS INC 25794 25794 ATMOS ENERGY CORP 15320 15320 KANSAI ELEC POWER NPV 6240 6240 UNITES STATES TREASURY TIPS DTD AT COST 7480 7480 DUKE ENERGY CORP NEW SR AT COST 9729 9729 AMERICAN EXPRESS CO VAR AT COST 15161 15161 T MOBILE USA INC AT COST 9183 9183 CADENCE DESIGN SYSTEM AT COST 9803 9803 VULCAN MATLS CO SJ1 NT AT COST 9968 9968 AT&T INC SR GLBL AT COST 9685 9685 FIFTH THIRD BANCORP VAR AT COST 9863 9863 PHILLIPS 66 CO SR AT COST 15040 15040 TAR GET CORP SR NT AT COST 9506 9506 VANCOUVER WASH HSG AUTH MULTIFAMILY REV DTD AT COST 9988 9988 ILLINOIS HSG DEV AUTH REV TAXABLE BOS DTD AT COST 9920 9920 JPMORGAN CHASE & CO AT COST 14204 14204 NET UNREALIZED CHANGE IN VALUE OF INVESTMENTS 637419 ACCOUNT TRANSFER FEES 577 577 0 OTHER MISC INCOME 75 75 0 INVESTMENT MANAGEMENT FEES 1570 1570 0 FEDERAL TAXES 3455 0 0