2023-11-15T12:56:14-06:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 123 NORTH WACKER DRIVE SUITE 1400 CHICAGO IL 60606 990PF 2022-01-01 364061509 DAVID F & MARGARET T GROHNE FAMILY FOUNDATION DAVI 7084960380 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 DAVID F GROHNE PRESIDENT 7084960380 2023-11-14 1 DAVID GROHNE XXX-XX-XXXX 0 DANIEL JASZKA P01423712 3127268353 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 188648226 X 2500000 4160348 4160348 1343834 46674826 978740 308294 269000 0 8312476 5408088 0 0 0 0 0 841 0 0 841 43385 0 0 43385 474726 474726 0 0 386441 86441 0 0 331195 309590 0 15 1236588 870757 0 44241 10000200 10000200 11236788 870757 0 10044441 -2924312 4537331 0 8461779 12822534 12822534 7258809 7091071 6721876 113356652 107717422 129632765 15370823 14676799 13155938 17213956 16429881 26315113 161662019 158737707 188648226 0 0 X 0 0 0 0 161662019 158737707 161662019 158737707 161662019 158737707 161662019 -2924312 0 158737707 0 158737707 PASSTHROUGH K-1 CAPITAL GAIN/LOSS P 214407 -214407 -214407 LTCG DISTRIBUTIONS 767459 767459 767459 PUBLICLY TRADED SECURITIES 45542273 45116585 425688 425688 978740 63069 0 63069 0 63069 192220 0 17000 0 209220 X 0 146151 146151 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 - AS REQUIRED 0.00 0 0 0 MARGARET GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 VP - AS REQUIRED 0.00 0 0 0 JEFFREY GROHNE 1365 TURVEY ROAD DOWNERS GROVE IL 60515 DIRECTOR - AS REQUIRED 0.00 0 0 0 PATRICIA TASSONE 1245 DERBY LANE SARASOTA FL 34242 DIRECTOR - AS REQUIRED 0.00 0 0 0 JENNIFER HUBER 4730 ASHWOOD COURT ZIONSVILLE IN 46077 DIRECTOR - AS REQUIRED 0.00 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISORY 333641 0 0 189982120 6207501 0 196189621 0 0 196189621 2942844 193246777 9662339 9662339 63069 71149 134218 9528121 0 9528121 0 9528121 10044441 0 10044441 9528121 0 0 95404 95404 10044441 0 0 0 9528121 516320 0 0 611724 0 0 0 0 0 0 0 611724 95404 516320 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. ALZHEIMERS FOUNDATION OF AMERICA INC 322 EIGHTH AVE 16TH FL NEW YORK NY 10001 N/A PC CHARITABLE 2000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC CHARITABLE 1000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC CHARITABLE 10000 COOL EARTH 1 HANSON PI 17D BROOKLYN NY 11243 N/A PC CHARITABLE 5000 CORAL RESTORATION FOUNDATION 5 SEAGATE BLVD KEY LARGO FL 33037 N/A PC CHARITABLE 1000 DELTA WATERFOWL FOUNDATION 1412 BASIN AVE BISMARCK ND 58504 N/A PC CHARITABLE 100000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC CHARITABLE 5000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 N/A PC CHARITABLE 3000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC CHARITABLE 7500200 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AZ 72202 N/A PC CHARITABLE 10000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC CHARITABLE 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC CHARITABLE 500000 HOOSIER VETERANS ASSISTANCE FOUNDATION 964 N PENNSYLVANIA ST INDIANAPOLIS IN 46204 N/A PC CHARITABLE 5000 ILLINOIS CONSERVATION FOUNDATION ONE NATURAL RESOUCES WAY SPRINGFIELD IL 62702 N/A PC CHARITABLE 50000 INDIANA UNIVERSITY SCHOOL OF MEDICINE 340 W 10TH ST INDIANAPOLIS IN 46202 N/A PC CHARITABLE 10000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC CHARITABLE 100000 LYONS TOWNSHIP HIGH SCHOOL ADULT & CONTINUING EDUCATION 100 S BRAINARD AVE LA GRANGE IL 60525 N/A PC CHARITABLE 2000 MARK STAEHELY PEDIATRIC CANCER FOUNDATION 21005 S RON LEE DR SHOREWOOD IL 60404 N/A PC CHARITABLE 25000 MID-DEL YOUTH AND FAMILY CENTER INC 2801 PARKLAWN DR STE 201 MIDWEST CITY OK 73110 N/A PC CHARITABLE 10000 MORRIS HOSPITAL FOUNDATION 150 WEST HIGH STREET MORRIS IL 60450 N/A PC CHARITABLE 100000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW 200 WASHINGTON DC 20005 N/A PC CHARITABLE 5000 PHOENIX CHILDREN'S HOSPITAL 1919 E THOMAS RD PHOENIX AZ 85016 N/A PC CHARITABLE 20000 PURDUE POLYTECHNIC INSTITUTE 401 GRANT ST WEST LAFAYETTE IN 47906 N/A PC CHARITABLE 5000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC CHARITABLE 125000 SALVATION ARMY CENTRAL REGION 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 N/A PC CHARITABLE 5000 SEASPAR 4500 BELMONT RD DOWNERS GROVE IL 60515 N/A PC CHARITABLE 1000 SPORTSMEN'S ALLIANCE FOUNDATION 801 KINGSMILL PKWY COLUMBUS OH 43229 N/A PC CHARITABLE 100000 ST ELIZABETH ANN SETON CATHOLIC SCHOOL 10650 ABOITE CENTER RD FORT WAYNE IN 46804 N/A PC CHARITABLE 7000 ST JAMES CATHOLIC CHURCH 22400 TORRENCE AVE SAUK VILLAGE IL 60411 N/A PC CHARITABLE 8000 THE NATURE CONSERVANCY - FL CHAPTER 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC CHARITABLE 5000 THE PHOENIX CHILDRENS FOUNDATION 2929 E CAMELBACK ROAD SUITE 122 PHOENIX AZ 85016 N/A PC CHARITABLE 5000 UNIVERSITY OF COLORADO BOULDER 1800 N GRANT ST STE 725 DENVER CO 80203 N/A PC CHARITABLE 1000000 USTA MIDWEST TENNIS AND EDUCATION FOUNDATION 1310 E 96TH ST 100 INDIANAPOLIS IN 46240 N/A PC CHARITABLE 5000 WETLANDS INITIATIVE 53 W JACKSON BLVD 1015 CHICAGO IL 60604 N/A PC CHARITABLE 250000 WOUNDED WARRIORS 230 W MONROE ST SUITE 200 CHICAGO IL 60606 N/A PC CHARITABLE 10000 10000200 0 14 4160348 14 2278 901101 365094 18 978740 PASSTHROUGH K-1 INCOME 901101 35257 14 270759 400351 5412125 0 5812476 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 1250000 X 2 MARGARET GROHNE 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 1250000 X RETURN PREPARATION AND TAX COMPLIANCE 43385 0 0 43385 PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI PURCHASED 365094 COST 0 365094 100,000 UNITS INTERNATIONAL BUSINESS MACHS CORP 7.0% 107840 105618 100,000 UNITS NVIDIA CORP 1.55% 99745 85554 100,000 UNITS UNILEVER CAP CORP 1.375% 99935 78363 125,000 UNITS CHEVRON CORP NEW 1.141% 125000 123381 125,000 UNITS MEAD JOHNSON NUTRITION CO 4.125% 131614 122518 125,000 UNITS PRUDENTIAL FINL INC MEDIUM TERM 125089 112511 125,000 UNITS ROYAL BK OF CANADA 1.6% 125237 123917 125,000 UNITS TEXAS INSTRS INC. 1.375% 126658 116796 130,000 UNITS STATE STREET CORP 1.746% 130000 121064 145,000 UNITS CATERPILLAR FINL SVCS CORP MED TERM 00793 3.6% 145148 138573 150,000 UNITS AMERIPRISE FINL INC. 4.5% 149964 145752 150,000 UNITS COCA COLA CO 1.45% 150492 132641 150,000 UNITS MORGAN STANLEY 1.593% 150185 131740 150,000 UNITS NIKE INC 2.4% 154573 143298 150,000 UNITS SIMON PPTY GROUP LP 2.45% 146521 125445 175,000 UNITS AMERICAN HONDA FIN CORP MED TERM 175018 151034 175,000 UNITS DISNEY WALT CO 3.8% 193341 163003 175,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 05/05/23 175233 172579 175,000 UNITS GENERAL DYNAMICS CORP 2.25% 175459 146869 175,000 UNITS SCHWAB CHARLES CORP NEW 2.3% 174659 143567 175,000 UNITS TOYOTA MTR CORP 1.339% 175000 157158 180,000 UNITS NSTAR ELEC CO 1.95% 179124 143560 200,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 07/21/25 199742 181144 200,000 UNITS FNMA TRANCHE .375% 199692 180536 200,000 UNITS GOLDMAN SACHS GROUP INC 1.992% 200000 152580 200,000 UNITS IBM CORP 4.15% 199740 195205 205,000 UNITS ERP OPERATING LP 1.85% 204000 160034 205,000 UNITS HONEYWELL INTL INC 1.75% 204510 162453 210,000 UNITS ANALOG DEVICES INC 1.7% 209777 178339 210,000 UNITS SALESFORCE.COM INC 1.5% 209528 179446 215,000 UNITS PUBLIC STORAGE 1.95% 215295 183768 215,000 UNITS TARGET CORP 1.95% 215110 195452 215,000 UNITS WESTPAC BKG CORP 1.953% 215000 183210 225,000 UNITS AUTOMATIC DATA PROCESSING INC 1.25% 224429 176412 225,000 UNITS COMCAST CORP NEW 1.95% 224889 182303 225,000 UNITS JOHN DEERE CAPITAL CORP 2.35% 225849 205015 225,000 UNITS MASTERCARD INC. 2.0% 224074 181254 225,000 UNITS S&P GLOBAL INC 1.25% 224673 173668 230,000 UNITS AMAZON COM INC. 3.6% 229579 211194 230,000 UNITS ARCHER DANILES MIDLAND CO 2.9% 229524 198207 230,000 UNITS CITIGROUP INC 3.29% 230000 219018 230,000 UNITS CME GROUP INC 2.65%% 229569 193801 230,000 UNITS STANLEY BLACK & DECKER INC 3.0% 229549 194737 235,000 UNITS BANK MONTREAL QUE MED TERM 3.7% 235104 228212 235,000 UNITS BANK NOVA SCOTIA B C 2.951% 235000 216714 235,000 UNITS BANK OF AMERICAN CORP 4.376% 235000 225060 235,000 UNITS INTERCONTINENTAL EXCHANGE INC 4.0% 235000 227264 235,000 UNITS PAYPAL HOLDINGS INC 3.9% 235129 226708 235,000 UNITS TORONTO DOMINION BKSR MED TERM 3.766% 235000 228034 235,000 UNITS TRUIST FINL CORP SR MED TERM 4.123% 235000 224630 235,000 UNITS UNITEDHEALTH GROUP INC 4.2% 231085 223721 240,000 UNITS BANK NEW YORK MELLON CORP MED TERM 3.992% 240000 229736 240,000 UNITS PROGRESSIVE CORP OH 2.5% 239909 220408 25,000 UNITS 3M CO 2.65% 24980 23902 250,000 UNITS AMERICAN EXPRESS CO 4.42% 252249 236978 250,000 UNITS APPLE INC 3.25% 249864 231870 250,000 UNITS BRISTOL MYERS SQUIBB CO 1.45% 249870 197826 250,000 UNITS CANADIAN IMPERIAL BK COMM 3.945% 250000 244372 250,000 UNITS COLGATE-PALMOLIVE CO 3.1% 250283 236963 250,000 UNITS FEDERAL HOME LN BKS 0.500% 04/14/25 250330 229941 250,000 UNITS HOME DEPOT INC 4.5% 249703 244953 250,000 UNITS INTEL CORP 4.0% 249380 238213 250,000 UNITS JP MORGAN CHASE & CO 4.912% 250417 239171 250,000 UNITS PACCAR FINL CORP MEDIUM TERM SR NTS 1.8% 251734 235399 250,000 UNITS ROYAL BK CDA GLOBAL MED TERM 4.24% 249998 243563 265,000 UNITS BERSHIRE HATHAWAY FIN CORP 2.875% 264907 229917 300,000 UNITS AIR PRODS & CHEMS INC 1.85% 309302 266996 300,000 UNITS ALPHABET INC 1.1% 299178 235774 300,000 UNITS NVIDIA CORP 2.85% 324680 261975 350,000 UNITS ORACLE CORP 2.5% 363942 329851 60,000 UNITS BURLINGTON NORTH SANTA FE CORP 7.0% 65191 63754 60,000 UNITS PHARMACIA CORP DED 6.6% 68598 65922 85,000 UNITS STATE STREET CORP VAR RT 85000 75394 UNAMORTIZED BOND PREMIUM 602 0 COMMODITIES 3907715 5944914 FIXED INCOME SECURITIES - CORPORATE/GOVERNMENT 12670574 13124487 FIXED INCOME SECURITIES - OTHER BONDS 11724503 10550074 INTERNATIONAL DEVELOPED - EQUITY SECURITIES 14520243 17846109 INTERNATIONAL EMERGING - EQUITY SECURITIES 1639899 1555463 LARGE CAP - EQUITY SECURITIES 44270707 62368618 MID CAP - EQUITY SECURITIES 5308516 5322239 OTHER EQUITY - EQUITY SECURITIES 42011 122994 REAL ESTATE FUNDS 2859620 2531449 SMALL CAP -EQUITY SECURITIES 10773634 10266418 7091071 6721876 0 0 GLOBAL EMERGING MKTS FUND AT COST 5009105 5194066 PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P. AT COST 2830416 6368915 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. AT COST 3215000 4569271 PRIVATE EQUITY CORE FUND VI, L.P. AT COST 3262390 7006437 TACOPPS FEEDER FUND I (OFFSHORE) LP AT COST 2112970 3176424 GENERAL GOVERNANCE AND COUNSEL 841 0 0 841 STATE FILING FEES 15 0 0 15 PASSTHROUGH K-1 EXPENSES 319936 298346 0 0 OTHER INVESTMENT EXPENSES 11244 11244 0 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2278 2278 PASSTHROUGH K-1 INCOME 306016 266722 0 INVESTMENT ADVISORY SERVICES 474726 474726 0 0 EXCISE TAX ON INVESTMENT INCOME 300000 0 0 0 FOREIGN TAX 86441 86441 0 0