2025-02-14T14:25:35-06:00 2024-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 100 JERICHO QUADRANGLE SUITE 342 JERICHO NY 11753 990PF 2023-07-01 136076863 THE BROOKDALE FOUNDATION BROO 2018364602 300 FRANK W BURR BLVD 13 TEANECK NJ 07666 MARY ANN VAN CLIEF VICE PRESIDENT 2018364602 2024-11-15 1 0 KA HO CHAU P01065851 5169313100 2025-02-11 2023 2025-03-06 01:10:19Z X 7870970 X X 115231 115231 509620 2394103 509620 624851 624851 50339 0 50339 11925 0 11925 34985 17492 17493 53021 52571 450 11003 2664 0 3057 514 2543 164330 73241 82750 495000 430000 659330 73241 512750 -34479 551610 5253 4984 4984 159542 397806 397806 13870 5872 5872 4905770 4712450 7462308 5084435 5121112 7870970 1000 1000 65000 0 6156 1000 72156 X 5083435 5048956 5083435 5048956 5084435 5121112 5083435 -34479 0 5048956 0 5048956 PUBLICLY TRADED SECURITIES 2392819 1884483 508336 508336 MADOFF VICTIM FUND LITIGATION P 1284 1284 1284 509620 7667 0 7667 0 7667 12423 0 0 0 12423 X 0 4756 4756 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 HTTPS://WWW.BROOKDALEFOUNDATION.ORG/ STEPHEN L SCHWARTZ 2018364602 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M SCHREIER C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 ARTHUR N FIELD C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 DANIEL SHAFFER C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 MARIA ASENJO C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 SECRETARY/TREASURER 8.00 0 0 0 MARY ANN VAN CLIEF C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 VP/DIRECTOR 8.00 0 0 0 ROBERT HART C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 STEPHEN L SCHWARTZ C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 PRESIDENT/DIRECTOR 8.00 0 0 0 VICTOR BIGGS C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 ASST VP 40.00 50339 0 0 WILLIAM S SCHREIER C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7013274 360862 986 7375122 0 0 7375122 110627 7264495 363225 363225 7667 7667 355558 0 355558 0 355558 512750 0 512750 355558 297669 0 0 512750 297669 0 0 215081 0 0 0 0 0 0 0 0 140477 0 0 0 X ANIMAL CARE AND CONTROL OF NYC INC 326 E 110TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 10000 BAKER SENIOR CENTER NAPLES FORMERLY NAPLES SENIOR CENTER AT JFCS INC 6200 AUTUMN OAKS LANE NAPLES FL 34119 N/A PC SOCIAL WORK FELLOWSHIP PROGRAM 100000 GENERATIONS UNITED 80F ST NW 8TH FLOOR WASHINGTON DC DC 20001 N/A PC GENERAL SUPPORT 25000 GERIATRIC SERVICES INC 300 TEANECK ROAD TEANECK NJ 07666 N/A PC GENERAL SUPPORT 50000 HARRY CHAPIN FOOD BANK OF SW FLORIDA 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC GENERAL SUPPORT 10000 LIFETIME ARTS 208 CAROL AVENUE PELHAM NY 10803 N/A PC SUPPORT THE BOLDY GROWING MEMORY CAF 50000 LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DRIVE SOUTH SUITE 101 NAPLES FL 34104 N/A PC SUPPORT FOR ADDITIONAL VISION INSTRUCTORS 100000 NCH HEALTHCARE SYSTEMS 350 7TH STREET N NAPLES FL 34102 N/A PC GENERAL SUPPORT 50000 PENNSYLVANIA STATE UNIVERSITY 235 AG ADMIN BLDG UNIVERSITY PARK PA 16802 N/A GOV GRANDFAMILIES AND KINSHIP CARE SYMPOSIUM 10000 TARNOFF ART CENTER 7 AVENIDA VISTA GRANDE STE B7 185 SANTA FE NM 87508 N/A PC GENERAL SUPPORT 10000 THE FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 N/A PC GENERAL SUPPORT 10000 THE HEBREW HOME AT RIVERDALE FOUNDATION 5901 PALISADE AVENUE RIVERDALE NY 10471 N/A PC GENERAL SUPPORT 5000 430000 LIFETIME ARTS 208 CAROL AVENUE PELHAM NY 10803 N/A PC SUPPORT THE BOLDY GROWING MEMORY CAF 65000 65000 14 115231 18 509620 0 624851 0 624851 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 24990 12495 12495 RETURN PREPARATION AND TAX COMPLIANCE 9995 4997 4998 ABBOTT LABS INC 44417 43850 ABBVIE INC 10813 27443 ADOBE INC 5920 6667 ADYEN N V 14117 13319 AECOM 4137 8814 AIR PRODS & CHEMS INC 9487 18838 ALIMENTATION COUCHE-TARD I 25357 28149 ALPHABET INC CAP STK CL C 6586 22928 ALPHABET INC CLASS C 55695 175717 AMAZON COM INC 11225 25317 AMAZON.COM INC 85409 164457 AMEREN CORP 16813 15929 AMERICAN TOWER CORP 6792 7970 ANALOG DEVICES INC 13095 39489 AON PLC 11077 12917 APOLLO GLOBAL MGMT INC 7848 10154 APPLE INC 67150 240528 APPLE INC COM 2848 38543 APPLIED MATERIALS 6405 8968 ARCH CAPITAL GROUP LTD 11014 17454 ASHTEAD GROUP 19234 19422 ASM INTERNATIONAL NV 4821 10668 ASM INTERNATIONAL NV NY 10366 23688 ASML HLDG N V N Y REGISTRY 3650 20455 ASML HOLDING 23966 77413 ASML HOLDING N V 6769 10227 ASTRAZENECA PLC 79909 96219 ATLASSIAN CORP CL A 18708 16980 AUTOMATIC DATA PROCESSING INC 11785 20766 AUTOZONE INC 15392 17784 AVANTOR INC 15308 11130 BAE SYS PLC 14800 18986 BAE SYSTEMS PLC 5092 6007 BAKER HUGHES COMPANY 5784 9109 BANK OF AMERICA CORP 58075 73295 BERKSHIRE HATHAWAY CL B 44811 52478 BJ'S WHOLESALE CLUB HOLDIN 12388 17305 BLACKROCK INC 19673 40941 BLACKSTONE INC 21676 43455 BOOKING HLDGS INC 42962 47539 BOOZ ALLEN HAMILTON HLDGS 8931 13389 BOSTON SCIENTIFIC CORP 5540 9856 BROADCOM INC 57452 166975 BROOKFIELD CORPORATION 10216 10551 BUILDERS FIRSTSOURCE INC 6995 4844 BWX TECHNOLOGIES INC 5270 5700 CADENCE DESIGN SYSTEMS INC 5962 29236 CAMECO CORP 5308 9495 CANADIAN NATURAL RES LTD 9694 11036 CANADIAN PACIFIC KANSAS CI 18579 18808 CANADIAN PACIFIC KANSAS CITY LTD 13064 22363 CARLISLE COS 6283 12966 CATERPILLAR INC DEL 14809 29313 CCC INTELLIGENT SOLUTIONS 5635 5444 CDW CORP/DE 6951 11640 CENCORA INC 49707 67364 CHAMPIONX CORP 6716 7438 CHEVRON CORP 64127 114968 CHIPOTLE MEXICAN GRILL 21448 46988 CLEAN HARBORS INC 11595 18770 CLEAN HBRS INC 2420 9272 CME GROUP INC 8747 23002 CMS ENERGY CORP 13706 20002 COCA COLA CO 30839 37554 COGNEX CORP 12731 9539 COMCAST CORP 26895 35636 COMPASS GROUP PLC 10507 10225 CONOCOPHILLIPS 15106 23105 CONSTELLATION SOFTWARE 12551 14395 COOPER COS INC 11394 11174 COPART INC 16394 24102 CORE & MAIN INC 10127 10767 CORTEVA INC 21990 30694 COSTCO WHSL CORP NEW 24474 78200 COUPANG INC CL A 11984 13136 CRH PLC 12075 12822 CROWN CASTLE INTL CORP 13559 17391 CSL 35738 37216 CUMMINS INC 17339 20216 CYBERARK SOFTWARE LTD 5394 9570 DANAHER CORP 29047 51470 DEERE & CO 1500 4484 DIAMONDBACK ENERGY INC 38215 38038 DOLLARAMA INC 6650 18338 EATON CORP PLC 6199 12856 ENTEGRIS INC 7292 7447 EPAM SYS INC 13354 5455 EQUIFAX INC 7957 11638 EVOLUTION AB 18272 13036 EXPERIAN PLC 7808 16930 FERGUSON PLC 11849 16460 FERRARI N V 11238 25294 FISERV INC 62209 76160 FLUTTER ENTMT PLC 7702 6930 FOMENTO ECONOMICO MEX 7600 7105 FORTINET INC 6670 6569 FREEPORT-MCMORAN INC 23596 26437 GALLAGER ARTHUR J & CO 26716 44082 GARTNER INC CL A 22683 26494 GRAB HOLDINGS LIMITED CLASS A 4803 4466 GRAPHIC PACKAGING HLDG CO 3161 5923 HDFC BANK LTD ADR REPS3 34856 41687 HDFC BK LTD 8831 8620 HEALTH CARE SELECT SPDR 9704 10349 HEXAGON AB 6688 6801 HILTON WORLDWIDE HOLDINGS 11354 22693 HITACHI LTD 7168 11484 HONEYWELL INTL INC 16278 29041 HOWMET AEROSPACE INC 9972 21039 ICICI BK LTD 12245 15846 ICON PLC 48829 52977 ICON PLC LTD 17682 25705 ING GROEP NV 30936 37593 INTERACTIVE BROKERS GROUP CLASS A 6961 9318 INTERCONTINENTAL EXCHG INC 23416 29980 ISHARES CHINA LRGE-CAP 11680 9149 ITOCHU CORP 31296 34164 JABIL INC 17391 16754 JPMORGAN CHASE & CO 94397 187293 KERRY GROUP PLC 5033 3730 KEYSIGHT TECHNOLOGIES INC 20878 18188 KKR & CO INC 30873 33677 L3 HARRIS TECHNOLOGIES INC 38132 38178 LINDE PLC 28032 50024 LINDE PLC NEW 10482 14042 LIVE NATION ENTERTMNT INC 7542 8905 LOCKHEED MARTIN CORP 23607 35967 LONDON STK EXCHANGE GROUP 7900 9505 LONDON STOCK EXCHANGE 41441 48697 LOREAL CO 12681 12033 LOWES COS INC 46637 59966 LVMH MOET HENNESSY LOUIS VUITTON 9065 20529 LVMH MOET HENNESSY VUITTON 33238 42780 MANHATTAN ASSOCIATES INC 9872 12828 MARVELL TECHNOLOGY INC 14206 20341 MASTERCARD CL A 27051 55586 MCDONALDS CORP 21059 33384 MCKESSON CORP 19544 21025 MEDPACE HOLDINGS 9819 14003 MEDTRONIC PLC 20311 21251 MERCADOLIBRE INC 32571 41084 MERCK & CO INC 44856 85050 META PLATFORMS INC 55928 127567 MICROSOFT CORP 106342 419685 MITSUBISHI UFJ FINL GRP 27777 27934 MONDAY COM LTD 10580 12038 MONDELEZ INTL INC 23490 38610 MOTOROLA SOLUTIONS INC 18343 27023 MOWI ASA 6765 5808 NASDAQ INC 8282 12474 NETFLIX COM INC 4885 8099 NEXTERA ENERGY INC 58363 64013 NICE LTD 13981 13587 NORTHROP GRUMMAN CORP 14220 16130 NOVO NORDISK A.S. 15125 38968 NOVO-NORDISK A S 5080 11705 NU HOLDINGS LIMITED 12853 14965 NVIDIA CORP 58843 245104 NXP SEMICONDUCTORS NV 6895 7265 OLD DOMINION FREIGHT 7539 6004 ORACLE CORP 49251 89097 ORACLE CORPORATION 38067 75260 O'REILLY AUTO INC NEW 46794 63364 OW SMALL & MIDCAP STRAT FD 314390 299051 PALO ALTO NETWORKS INC 1515 7458 PEPSICO INC 22655 38428 PG & E CORP 32556 44664 POOL CORP 7500 6454 PROCTER & GAMBLE COMPANY 22243 47991 PROLOGIS INC 22922 19093 PT BK RAKYAT 6971 6236 QUALCOMM INC 30961 48800 QUANTA SERVICES INC 17618 38115 QUANTA SVCS INC 3090 7623 ROCKWELL AUTOMATION INC 5126 5506 ROLLS-ROYCE HOLDINGS PLC 9139 40033 RTX CORPORATION 22672 40758 RYAN SPECIALTY HOLDINGS INC 10252 12739 S&P GLOBAL INC 20178 28990 SAFRAN S A 19634 21992 SAIA INC 8713 14703 SBA COMMUNICATIONS CORP 6755 6282 SCHLUMBERGER LTD 29681 26421 SCHNEIDER ELECTRIC SE 4443 8270 SCHNEIDER UNSP ADR 8207 13142 SEMPRA ENERGY 20148 30501 SERVICENOW INC 6200 14160 SHERWIN-WILLIAMS CO 10401 12833 SIEMENS ENERGY AG 12973 12991 SONY GROUP CORP 4111 6796 SPOTIFY TECHNOLOGY SA 12026 13807 STERIS PLC 20356 30736 SUZUKI MTR CORP 6126 6444 TAIWAN SEMICONDUCTOR MFG CO 18655 23290 TAIWAN SEMICONDUCTOR MFG CO LTD 3845 13036 TAKE-2 INTERACTIVE 21618 24878 TAKE-TWO INTERACTIVE SOFTWARE INC 5325 6374 TARGET CORP 31085 39081 TENCENT HOLDINGS LTD 57016 57454 TERADYNE INC 5917 7859 THERMO FISHER CORP 3292 7742 THERMO FISHER SCIENTIFIC 47457 60277 THK CO LTD 5028 4046 THOMSON REUTERS CORP 9310 13484 TOKYO ELECTRON LTD 24051 23856 TRADEWEB MARKETS INC 9173 14416 TRANSUNION 24716 26846 TRIP COM GROUP LTD 5199 6862 UBER TECHNOLOGIES INC 6308 10174 UBS GROUP AG 12130 11698 ULTA BEAUTY INC 12830 11575 UNION PAC CORP 14015 14481 UNITED RENTALS INC 14060 29750 UNITEDHEALTH GROUP INC 94582 171113 US FOODS HOLDING CORP 9304 17696 UTILITIES SELECT SECT SPDR 4593 4429 VEOLIA ENVIRONMENT 6596 6239 VERTEX PHARMACEUTICALS INC 3023 7968 VISA INC 40347 61945 VISA INC-CLASS A SHARES 41875 51445 WABTEC CORP 30724 33188 WALMART INC 19348 26606 WALMART STORES INC 11504 26813 WASTE CONNECTIONS INC 11183 14034 WELLS FARGO & CO 35788 53095 WEX INC 10147 9558 WILLSCOT MOBILE MINI HOLDING 14780 11925 MISCELLANEOUS EXP 368 184 184 INSURANCE - OFFICERS 1335 0 1335 INSURANCE - OTHER 774 0 774 STATE FILING FEEES 250 0 250 ADR FEES 330 330 0 UNSETTLED STOCKS 0 6156 CONSULTING FEES 450 0 450 INVESTMENT MGMT FEES 52571 52571 0 FEDERAL EXCISE TAX 8089 0 0 FOREIGN TAXES 2664 2664 0 NYS UNRELATED BUSINESS INCOME TAX 250 0 0