2024-11-15T10:46:25-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 123 NORTH WACKER DRIVE SUITE 1400 CHICAGO IL 60606 990PF 2023-01-01 364061509 DAVID F & MARGARET T GROHNE FAMILY FOUNDATION DAVI 7084960380 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 DAVID F GROHNE PRESIDENT 7084960380 2024-11-11 1 0 DANIEL JASZKA P01423712 3127268353 2024-11-11 2023 2024-10-15 13:58:12Z X 201699526 X 3000000 5108944 5108944 2419613 50016229 2410120 324754 257180 0 10853311 7776244 0 0 0 0 0 51608 0 0 51608 407852 407852 0 0 222470 54438 0 0 227466 203208 0 15 909396 665498 0 51623 10275400 10275400 11184796 665498 0 10327023 -331485 7110746 0 12822534 18678675 18678675 7091071 15449969 15427648 107717422 92658240 126315444 14676799 15614330 14680791 16429881 16005008 26596968 158737707 158406222 201699526 0 0 X 0 0 0 0 158737707 158406222 158737707 158406222 158737707 158406222 158737707 -331485 0 158406222 0 158406222 LTCG DISTRIBUTIONS 350654 350654 350654 PUBLICLY TRADED SECURITIES 49410018 47596616 1813402 1813402 PASSTHROUGH K-1 CAPITAL GAIN/LOSS P 246064 246064 246064 2410120 98839 0 98839 0 98839 146037 0 110000 0 256037 X 0 157198 157198 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A DAVID F GROHNE 7084960380 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 PRESIDENT 0.10 0 0 0 MARGARET GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 VP 0.10 0 0 0 JEFFREY GROHNE 1365 TURVEY ROAD DOWNERS GROVE IL 60515 DIRECTOR 0.10 0 0 0 PATRICIA TASSONE 1245 DERBY LANE SARASOTA FL 34242 DIRECTOR 0.10 0 0 0 JENNIFER HUBER 4730 ASHWOOD COURT ZIONSVILLE IN 46077 DIRECTOR 0.10 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISORY 283418 0 0 171640943 18914355 0 190555298 0 0 190555298 2858329 187696969 9384848 9384848 98839 9749 108588 9276260 0 9276260 0 9276260 10327023 0 10327023 9276260 0 0 95404 516320 611724 10327023 0 0 0 9276260 1050763 0 0 1662487 0 0 0 0 0 0 0 1662487 95404 516320 1050763 DAVID GROHNE MARGARET GROHNE DAVID MARGARET GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 7084960380 NO FORMAL FORMS NO SUBMISSION DEADLINES NO RESTRICTIONS EXCEPT THE ORGANIZATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS. 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UBTI PURCHASED 9493 COST 0 9493 100,000 UNITS INTERNATIONAL BUSINESS MACHS CORP 7.0% 105073 104125 100,000 UNITS NVIDIA CORP 1.55% 99745 89583 100,000 UNITS UNILEVER CAP CORP 1.375% 99935 82555 125,000 UNITS MEAD JOHNSON NUTRITION CO 4.125% 129313 123293 125,000 UNITS PRUDENTIAL FINL INC MEDIUM TERM 125089 116524 125,000 UNITS TEXAS INSTRS INC. 1.375% 125907 120225 130,000 UNITS STATE STREET CORP 1.746% 130000 124931 150,000 UNITS COCA COLA CO 1.45% 150492 137141 150,000 UNITS MORGAN STANLEY 1.593% 150185 138267 150,000 UNITS NIKE INC 2.4% 152521 145878 150,000 UNITS SIMON PPTY GROUP LP 2.45% 146521 133658 175,000 UNITS AMERICAN HONDA FIN CORP MED TERM 175018 158640 175,000 UNITS DISNEY WALT CO 3.8% 190804 170182 175,000 UNITS GENERAL DYNAMICS CORP 2.25% 175459 152352 175,000 UNITS SCHWAB CHARLES CORP NEW 2.3% 174659 146371 175,000 UNITS TOYOTA MTR CORP 1.339% 175000 163148 180,000 UNITS NSTAR ELEC CO 1.95% 179124 147395 200,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 07/21/25 199742 187981 200,000 UNITS FNMA TRANCHE .375% 199692 187021 200,000 UNITS GOLDMAN SACHS GROUP INC 1.992% 200000 161882 200,000 UNITS IBM CORP 4.15% 199740 197738 205,000 UNITS ERP OPERATING LP 1.85% 204000 168450 205,000 UNITS HONEYWELL INTL INC 1.75% 204510 171371 210,000 UNITS ANALOG DEVICES INC 1.7% 209777 186405 210,000 UNITS SALESFORCE.COM INC 1.5% 209528 187012 215,000 UNITS PUBLIC STORAGE 1.95% 215295 191742 215,000 UNITS TARGET CORP 1.95% 215110 200721 215,000 UNITS WESTPAC BKG CORP 1.953% 215000 190679 225,000 UNITS AUTOMATIC DATA PROCESSING INC 1.25% 224429 187561 225,000 UNITS COMCAST CORP NEW 1.95% 224889 190104 225,000 UNITS MASTERCARD INC. 2.0% 224074 190108 225,000 UNITS S&P GLOBAL INC 1.25% 224673 184466 230,000 UNITS AMAZON COM INC. 3.6% 229579 219462 230,000 UNITS ARCHER DANIELS MIDLAND CO 2.9% 229524 204813 230,000 UNITS CITIGROUP INC 3.29% 230000 223946 230,000 UNITS CME GROUP INC 2.65%% 229569 204859 230,000 UNITS STANLEY BLACK & DECKER INC 3.0% 229549 198692 235,000 UNITS INTERCONTINENTAL EXCHANGE INC 4.0% 235000 231083 235,000 UNITS PAYPAL HOLDINGS INC 3.9% 235129 231156 235,000 UNITS TRUIST FINL CORP SR MED TERM 4.123% 235000 226445 235,000 UNITS UNITEDHEALTH GROUP INC 4.2% 231085 230379 240,000 UNITS PROGRESSIVE CORP OH 2.5% 239909 225350 25,000 UNITS 3M CO 2.65% 24980 24220 250,000 UNITS BRISTOL MYERS SQUIBB CO 1.45% 249870 205652 250,000 UNITS COLGATE-PALMOLIVE CO 3.1% 250283 241435 250,000 UNITS FEDERAL HOME LN BKS 0.500% 04/14/25 250330 237490 250,000 UNITS HOME DEPOT INC 4.5% 249703 255488 250,000 UNITS INTEL CORP 4.0% 249380 246314 250,000 UNITS JP MORGAN CHASE & CO 4.912% 250417 247580 250,000 UNITS PACCAR FINL CORP MEDIUM TERM SR NTS 1.8% 250903 242002 265,000 UNITS BERKSHIRE HATHAWAY FIN CORP 2.875% 264907 239329 300,000 UNITS AIR PRODS & CHEMS INC 1.85% 307176 276716 300,000 UNITS ALPHABET INC 1.1% 299178 248904 300,000 UNITS NVIDIA CORP 2.85% 321276 277899 350,000 UNITS ORACLE CORP 2.5% 357746 338389 60,000 UNITS BURLINGTON NORTH SANTA FE CORP 7.0% 63437 62672 60,000 UNITS PHARMACIA CORP DED 6.6% 67145 65414 85,000 UNITS STATE STREET CORP VAR RT 85000 77989 255,000 UNITS BANK MONTREAL QUE 5.203% 254990 259945 250,000 UNITS PROCTER & GAMBLE CO 3.95% 249743 249810 230,000 UNITS BANK OF NOVA SCOTIA 4.85% 230204 229830 265,000 UNITS AMERIPRISE FINANCIAL INC 5.15% 264356 273652 275,000 UNITS BANK OF AMERICA CORPORATION 5.202% 275000 276926 280,000 UNITS CANADIAN IMPERIAL BANK OF COMM 5.001% 280000 281841 275,000 UNITS AMERICAN EXPRESS CO 5.043% 275000 275089 280,000 UNITS APPLE INC 4.0% 279460 279602 275,000 UNITS CATERPILLAR FINANCIAL SERVICES LTD 4.35% 274871 274504 280,000 UNITS TORONTO DOMINION BANK 5.532% 280000 285436 280,000 UNITS METLIFE INC 5.375% 284138 292486 280,000 UNITS ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 5.2% 279871 285871 290,000 UNITS DEER JOHN CAP CORP MEDIUM TERM NTS 5.15% 289794 295351 285,000 UNITS BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 6.317% 285000 303016 290,000 UNITS PEPSICO INC 5.125% 289922 296245 UNAMORTIZED BOND PREMIUM 602 0 COMMODITIES 3907715 5600281 FIXED INCOME SECURITIES - COPORATE/GOVERNMENT 11162824 12150694 FIXED INCOME SECURITIES - OTHER BONDS 8736904 8007414 INTERNATIONAL DEVELOPED - EQUITY SECURITIES 15110597 20415294 INTERNATIONAL EMERGING - EQUITY SECURITIES 1540273 1619595 LARGE CAP - EQUITY SECURITIES 39307121 64311209 MID CAP - EQUITY SECURITIES 2331938 2689524 SMALL CAP - EQUITY SECURITIES 10560868 11521433 15449969 15427648 0 0 GLOBAL EMERGING MKTS FUND AT COST 4924197 5431381 PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE). L.P. AT COST 2324179 6130345 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE). L.P. AT COST 3773000 5319621 PRIVATE EQUITY CORE FUND VI, L.P. AT COST 3206922 6794813 TACOPPS FEEDER FUND I (OFFSHORE) LP AT COST 1776710 2920808 STATE FILING FEES 15 0 0 15 PASSTHROUGH K-1 EXPENSES 208041 183798 0 0 OTHER INVESTMENT EXPENSES 19410 19410 0 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2392 2392 PASSTHROUGH K-1 INCOME 322362 254788 0 INVESTMENT ADVISORY SERVICES 407852 407852 0 0 EXCISE TAX ON INVESTMENT INCOME 167000 0 0 0 FOREIGN TAX 54438 54438 0 0 STATE TAX ON INVESTMENT INCOME 1032 0 0 0