2026-06-03T10:20:16-05:00 2025-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2025-01-01 236962077 RICHARD C VON HESS FOUNDATION RICH 2154196000 CO TOM COOK PO BOX 68 COLUMBIA PA 17512 THOMAS HILLS COOK MANAGING TRUSTEE 2154196000 2026-05-28 1 MATTHEW LAKOFSKY P00844712 2155454800 2026-05-28 2025 2025-03-06 01:10:19Z X X 24126167 X X 586460 586460 3360625 9317722 3360625 -69932 -69932 3877153 3877153 112000 0 112000 6105 0 6105 18799 0 18799 3850 0 3850 190501 133826 56675 39200 0 0 12576 0 12576 11699 7594 3365 394730 141420 213370 3357750 3357750 3752480 141420 3571120 124673 3735733 44521 16541 16541 1802068 1955523 1955523 10700261 11446442 15120700 7173949 6625314 6663416 461971 614116 369987 20182770 20657936 24126167 0 0 X 0 0 0 0 20182770 20657936 20182770 20657936 20182770 20657936 20182770 124673 350493 20657936 0 20657936 PUBLICLY TRADED SECURITIES P 8916387 5957097 2959290 2959290 CAPITAL GAIN DISTRIBUTIONS P 401194 401194 401194 SCHEDULE K-1 CAPITAL GAIN/(LOSS) P 141 141 141 3360625 51927 0 51927 0 51927 31520 0 22000 0 53520 X 689 904 904 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 THOMAS HILLS COOK PO BOX 68 COLUMBIA PA 17512 MANAGING TRUSTEE 40.00 104000 10153 0 WARREN A REINTZEL ESQUIRE PO BOX 68 COLUMBIA PA 17512 TRUSTEE 14.00 8000 0 0 NONE 0 THE GLENMEDE TRUST COMPANY NA 1650 MARKET ST PHILADELPIA PA 19103 INVESTMENT MANAGEMENT 125796 0 0 23385645 1176774 369987 24932406 0 0 24932406 373986 24558420 1227921 1227921 51927 51927 1175994 0 1175994 0 1175994 3571120 0 3571120 1175994 0 0 83880 17002 965566 1705688 2772136 3571120 0 0 0 1175994 2395126 0 0 5167262 0 0 0 0 0 0 83880 5083382 17002 965566 1705688 2395126 X DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 N/A PC RENOVATION OF GALLERIES 15 & 16 60000 DEMUTH FOUNDATION 120 E KING ST LANCASTER PA 17602 N/A PC SUPPORT THREE YEAR STRATEGIC PLAN 52150 FRIENDS OF THE MARYLAND STATE ARCHIVES INC 350 ROWE BOULEVARD ANNAPOLIS MD 21401 N/A PC SUPPORT THE PUBLICATION OF FINDING THE MARYLAND 400 25000 HILLWOOD ESTATE MUSEUM & GARDENS 4155 LINNEAN AVENUE NW WASHINGTON DC 20008 N/A PC SUPPORT THE SETTING SAIL: THE STORY OF SEA CLOUD EXHIBITION 50000 HISTORICAL SOCIETY OF PENNSYLVANIA 1300 LOCUST STREET PHILADELPHIA PA 19107 N/A PC SUPPORT RENOVATIONS OF HSP'S CONSERVATION SERVICES LABORATORY 125000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 N/A PC SUPPORT THE BOOK OF ESTHER IN THE AGE OF REMBRANDT EXHIBITION 150000 LANDIS VALLEY ASSOCIATES 2451 KISSEL HILL RD LANCASTER PA 176014809 N/A PC SUPPORT THE GUNSMITHS OF THE EARLY REPUBLIC: LANCASTER'S LEGACY IN AMERICAN FIREARMS EXHIBITION 30000 LONGWOOD GARDENS PO BOX 501 KENNET SQUARE PA 193480501 N/A POF MEMORIAL DONATION - GARY HUFFORD 1000 LOUISE STEINMAN VON HESS FOUNDATION 38 S 2ND ST PO BOX 68 COLUMBIA PA 17512 N/A POF SUPPORT TRANSFORMATION OF THE ADJACENT RAILROAD BUILDING INTO A VISITOR'S CENTER, MUSEUM AND LIBRARY ANNEX 2000000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 019703783 N/A PC SUPPORT THE SAINTS, SINNERS, LOVERS AND FOOLS: 300 YEARS OF FLEMISH MASTERWORKS EXHIBITION 100000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 N/A PC SUPPORT THE RICHARD C. VON HESS FOUNDATION SCHOLARSHIP AND TRAVEL AWARDS, THE RECONFIGURED MEMORIAL TRAVEL AWARD IN CONJUNCTION WITH PAFA CERTIFICATE PROGRAMS, THE HVAC REPLACEMENT PROJECT FOR PAFA'S HISTORIC LANDMARK BUILDING, AND THE A NATION OF ARTISTS EXHIBITION 314600 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 N/A PC SUPPORT THE PRESERVATION OF THE UNESCO WORLD HERITAGE SITE FALLINGWATER 200000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC SUPPORT THE ESTABLISHMENT AND TO SECURE NAMING RIGHTS FOR FRANCES M. MAGUIRE HALL 250000 3357750 0 14 586460 18 3360625 SCHEDULE K-1 INCOME/(LOSS) 14 -69932 0 3877153 0 3877153 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 3850 0 3850 LOUISE STEINMAN VON HESS FOUNDATION PO BOX 68 COLUMBIA PA 17512 2025-12-22 2000000 SUPPORT THE TRANSFORMATION OF THE ADJACENT RAILROAD BUILDING INTO A VISITOR'S CENTER, MUSEUM AND LIBRARY ANNEX 1680897 NONE 03/10/2026 NO VERIFICATION CONSIDERED NECESSARY TO BE PERFORMED. BLACKROCK STRATEGIC INCOME OPPORTUNITIES DTD 4/1/2021 221326 217042 GOVERNMENT CREDIT FUNDS 6403988 6446374 INTERNATIONAL - MUTUAL FUNDS & ETFS 1932818 2565851 LARGE CAP - MUTUAL FUNDS & ETFS 7956294 10379146 SMALL CAP - MUTUAL FUNDS & ETFS 1557330 2175703 STEIMAN DEVELOPMENT COMPANY AT COST 614116 369987 BANK CHARGES 63 0 63 INSURANCE 628 0 628 INVESTMENT EXPENSES 6019 6019 0 OFFICE EXPENSES 996 0 996 OTHER EXPENSES 913 0 913 PAYROLL FEES 765 0 765 SCHEDULE K-1 EXPENSES 2315 1575 0 SCHEDULE K-1 INCOME/(LOSS) -69932 -69932 -69932 PRIOR PERIOD ADJUSTMENT 350493 ADMINISTRATIVE SERVICES 36425 0 36425 APPRAISALS 4250 0 4250 CONSULTING FEES 16000 0 16000 INVESTMENT MANAGEMENT FEES 133826 133826 0 FEDERAL EXCISE TAX 39200 0 0