2026-08-25T09:37:30-05:00 2025-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2025-01-01 233024104 BAR-NIR BERGREEN FOUNDATION BAR- 2154969200 400 S OCEAN BLVD 17 BOCA RATON FL 33432 ZAHAVA BAR-NIR OFFICER 2154969200 2026-08-17 1 MICHAEL KLINE P00148247 2155454800 2026-08-13 2025 2025-03-06 01:10:19Z X 115099 X X 5 5 2855 2855 1816 28362 1816 4676 4676 0 0 0 56 56 0 1067 1067 0 1123 1123 0 0 0 1123 1123 0 3553 3553 1255 1148 1148 89158 92808 113951 90413 93956 115099 0 0 X 223770 223770 0 0 -133357 -129814 90413 93956 90413 93956 90413 3553 0 93966 10 93956 PUBLICILY TRADED SECURITIES 26970 26546 424 424 CAPITAL GAINS DIVIDENDS P 1392 1392 1392 1816 49 0 49 0 49 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ZAHAVA BAR-NIR 2155454800 400 S OCEAN BLVD 17 BOCA RATON FL 334326406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZAHAVA BAR-NIR 400 S OCEAN BLVD 17 BOCA RATON FL 33432 PRESIDENT/DIRECTOR 0.10 0 0 0 ZVI BERGREEN 400 S OCEAN BLVD 17 BOCA RATON FL 33432 DIRECTOR 0.10 0 0 0 ANAT BAR-NIR DUBIN 9 YELLOW BARN CT PIKESVILLE MD 21208 TREASURER/DIRECTOR 0.10 0 0 0 KEREN BAR-NIR 115 4TH AVENUE APT 3B NEW YORK NY 10003 SECRETARY/DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 106991 967 0 107958 0 0 107958 1619 106339 5317 5317 49 49 5268 0 5268 0 5268 0 0 0 5268 0 0 4804 4933 9737 0 0 0 0 0 0 5268 5268 4469 0 0 0 0 0 0 0 4469 4469 ZAHAVA BAR-NIR ZVI BERGREEN X 0 0 14 5 14 2855 18 1816 0 4676 0 4676 0 0 0 0 0 0 0 0 0 0 ISHARES CORE MSCI EAFE ETF (IEFA) AT COST 5566 7429 ISHARES CORE MSCI EMERGING (IEMG) AT COST 3503 4598 ISHARES CORE S&P 500 ETF (IVV) AT COST 4766 6958 ISHARES RUSSELL 1000 GRW ETF (IWF) AT COST 8109 17177 ISHARES RUSSELL 1000 VALUE ETF (IWD) AT COST 3555 5272 ISHARES RUSSELL MIDCAP G ETF (IWP) AT COST 3681 4451 BLACKROCK TOTAL RET I (MAHQX) AT COST 9502 9532 CAUSEWAY INTL VALUE INSTL (CIVIX) AT COST 2641 3527 GOLDMAN SACHS GQG INTL OPP I (GSIMX) AT COST 2596 3724 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 3581 4531 OAKMARK FUND INSTITUTIONAL (OANMX) AT COST 2938 3944 FIDELITY TOTAL BOND ETF (FBND) AT COST 10872 11050 AMERICAN BD FD OF AMERICA F2 (ABNFX) AT COST 11009 11128 HARTFORD DIVIDEND & GROWTH I (HDGIX) AT COST 8119 8164 ALLSPRING SPECIAL MDCP VL I (WFMIX) AT COST 2348 2237 PIMCO LOW DURATION INC I2 (PFTPX) AT COST 4396 4537 CAPITAL GROUP GROWTH (CGGR) AT COST 5626 5692 ADJUST BOOK VALUE TO TAX BASIS PER BROKERAGE STATEMENT 10 INVESTMENT EXPENSES 1067 1067 0 FOREIGN TAXES 56 56 0