2025-11-17T12:43:36-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 123 NORTH WACKER DRIVE SUITE 1400 CHICAGO IL 60606 990PF 2024-01-01 364061509 DAVID F & MARGARET T GROHNE FAMILY FOUNDATION DAVI 7084960380 4908 LAWN AVENUE WESTERN SPRINGS IL 60558 DAVID F GROHNE PRESIDENT 7084960380 2025-10-30 1 0 DANIEL JASZKA P01423712 3127268353 2025-10-30 2024 2025-03-06 01:10:19Z X 219737329 X 8400000 5323240 5323240 3738291 30170032 3733957 210470 149700 0 17672001 9206897 0 0 0 0 0 367 0 0 367 30188 0 0 30188 363959 363959 0 0 241531 65768 0 0 248701 243513 0 15 884746 673240 0 30570 13505400 13505400 14390146 673240 0 13535970 3281855 8533657 0 18678675 12185940 12185940 15449969 19136448 18988822 92658240 99095772 146593698 15614330 16097872 15244583 16005008 15174045 26724286 158406222 161690077 219737329 2000 0 2000 X 0 0 0 0 158406222 161688077 158406222 161688077 158406222 161690077 158406222 3281855 0 161688077 0 161688077 LTCG DISTRIBUTIONS 400715 400715 400715 PUBLICLY TRADED SECURITIES 28647944 26431741 2216203 2216203 PASSTHROUGH K-1 CAPITAL GAIN/LOSS P 1117039 1117039 1117039 3733957 118618 0 118618 0 118618 157312 0 100000 0 257312 X 0 138694 138694 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 5750 MIDNIGHT PASS ROAD APT E310 SARASOTA FL 34242 PRESIDENT 0.10 0 0 0 MARGARET GROHNE 5750 MIDNIGHT PASS ROAD APT E310 SARASOTA FL 34242 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 231725 0 0 189024079 18487903 0 207511982 0 0 207511982 3112680 204399302 10219965 10219965 118618 11895 130513 10089452 0 10089452 0 10089452 13535970 0 13535970 10089452 0 0 95404 516320 1050763 1662487 13535970 0 0 0 10089452 3446518 0 0 5109005 0 0 0 0 0 0 95404 5013601 516320 1050763 3446518 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. ACTORS WITH SPECIAL NEEDS 1365 TURVEY RD DOWNERS GROVE IL 60515 N/A PC CHARITABLE 2000 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 BIG BROTHER BIG SISTER 2502 N ROCKY POINT DR SUITE 100 TAMPA FL 33607 N/A PC CHARITABLE 5000 CHRIST CHURCH SCHOOL 4015 E LINCOLN DR PARADISE VALLEY AZ 85253 N/A PC CHARITABLE 10000 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HWY TAVERNIER FL 33070 N/A PC CHARITABLE 1000 DELTA WATERFOWL FOUNDATION 1412 BASIN AVE BISMARCK ND 58504 N/A PC CHARITABLE 100000 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 ED CHOICE 111 MONUMENT CIRCLE SUITE 2650 INDIANAPOLIS IN 46204 N/A PC CHARITABLE 20000 FIELD SCHOOL 535 N PARKSIDE AVE CHICAGO IL 60644 N/A PC CHARITABLE 300000 GATEWAY COMMUNITY CHURCH 2501 BROADWAY ROCKFORD IL 61108 N/A PC CHARITABLE 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC CHARITABLE 500000 ILLINOIS CONSERVATION FOUNDATION ONE NATURAL RESOURCES 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 KIPP FOUNDATION 33 NORTH DEARBORN STREET SUITE 1200 CHICAGO IL 60602 N/A PC CHARITABLE 100000 LEAH'S HOPE 417 MID-AMERICAN BLVD MIDWEST CITY OK 73110 N/A PC CHARITABLE 5000 LUCKY LAB RESCUE 10954 N 150 E LEWISVILLE IN 47352 N/A PC CHARITABLE 5000 LUKE'S WINGS 1054 31ST STREET NW SUITE 540 WASHINGTON DC 20007 N/A PC CHARITABLE 5000 MAX MCGRAW WILDLIFE FNDTN 14N322 IL-25 DUNDEE TOWNSHIP IL 60118 N/A PC CHARITABLE 1000000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC CHARITABLE 3000000 MISSION MID DEL INC 5751 E RENO AVENUE 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 10000 PURDUE FOUNDATION 403 WEST WOOD ST WEST LAFAYETTE IN 47907 N/A PC CHARITABLE 100000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC CHARITABLE 125000 SALVATION ARMY CHICAGO BRANCH 20 SOUTH CAMPELL AVENUE CHICAGO IL 60612 N/A PC CHARITABLE 5000 SEASPAR 4500 BELMONT RD DOWNERS GROVE IL 60515 N/A PC CHARITABLE 1000 SIMON CANCER CENTER 100 VOICES OF HOPE 1030 W MICHIGAN ST INDIANAPOLIS IN 46202 N/A PC CHARITABLE 5000 ST JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PLAZA MEMPHIS TN 38105 N/A PC CHARITABLE 200 THE CARING CENTER 1230 RANSDELL COURT LEBANON IN 46052 N/A PC CHARITABLE 5000 THE DAMIEN CENTER 1420 E WASHINGTON ST INDIANAPOLIS IN 46201 N/A PC CHARITABLE 2500 THE JULIAN CENTER 2011 N MERIDIAN ST INDIANAPOLIS IN 46202 N/A PC CHARITABLE 2500 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC CHARITABLE 100000 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 30000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 N/A PC CHARITABLE 5000 US SPORTSMEN'S ALLIANCE 801 KINGSMILL PARKWAY COLUMBUS OH 43229 N/A PC CHARITABLE 100000 WETLANDS INITIATIVE 53 W JACKSON BLVD 1015 CHICAGO IL 60604 N/A PC CHARITABLE 250000 WHEELER MISSION 205 EAST NEW YORK STREET INDIANAPOLIS IN 46204 N/A PC CHARITABLE 10000 WOUNDED WARRIORS 230 W MONROE ST SUITE 200 CHICAGO IL 46204 N/A PC CHARITABLE 10000 13505400 0 14 5323240 14 2425 901101 4334 18 3733957 PASSTHROUGH K-1 INCOME 901101 60648 14 147397 64982 9207019 0 9272001 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID GROHNE 5750 MIDNIGHT PASS ROAD APT E310 SARASOTA FL 34242 4200000 X 2 MARGARET GROHNE 5750 MIDNIGHT PASS ROAD APT E310 SARASOTA FL 34242 4200000 X RETURN PREPARATION AND TAX COMPLIANCE 30188 0 0 30188 PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI PURCHASED 4334 COST 0 4334 100,000 UNITS INTERNATIONAL BUSINESS MACHS CORP 7.0% 102306 101945 100,000 UNITS NVIDIA CORP 1.55% 99745 90800 125,000 UNITS PRUDENTIAL FINL INC MEDIUM TERM 125089 120601 125,000 UNITS TEXAS INSTRS INC. 1.375% 125156 124222 150,000 UNITS NIKE INC 2.4% 150469 149210 150,000 UNITS SIMON PPTY GROUP LP 2.45% 146521 134899 175,000 UNITS AMERICAN HONDA FIN CORP MED TERM 175018 160082 175,000 UNITS DISNEY WALT CO 3.8% 188267 167620 175,000 UNITS GENERAL DYNAMICS CORP 2.25% 175459 149397 175,000 UNITS SCHWAB CHARLES CORP NEW 2.3% 174659 148791 180,000 UNITS NSTAR ELEC CO 1.95% 179124 149411 200,000 UNITS FEDERAL HOME LN MTG CORP 0.375% 07/21/25 199742 195681 200,000 UNITS FNMA TRANCHE .375% 199692 194992 200,000 UNITS IBM CORP 4.15% 199740 197683 205,000 UNITS ERP OPERATING LP 1.85% 204000 169163 205,000 UNITS HONEYWELL INTL INC 1.75% 204510 168071 210,000 UNITS ANALOG DEVICES INC 1.7% 209777 188491 210,000 UNITS SALESFORCE.COM INC 1.5% 209528 188690 215,000 UNITS PUBLIC STORAGE 1.95% 215295 193478 215,000 UNITS WESTPAC BKG CORP 1.953% 215000 193577 225,000 UNITS AUTOMATIC DATA PROCESSING INC 1.25% 224429 186850 225,000 UNITS COMCAST CORP NEW 1.95% 224889 188236 225,000 UNITS S&P GLOBAL INC 1.25% 224673 186230 230,000 UNITS AMAZON COM INC. 3.6% 229579 212984 230,000 UNITS ARCHER DANIELS MIDLAND CO 2.9% 229524 198677 230,000 UNITS CITIGROUP INC 3.29% 230000 229149 230,000 UNITS CME GROUP INC 2.65%% 229569 198218 230,000 UNITS STANLEY BLACK & DECKER INC 3.0% 229549 197143 235,000 UNITS INTERCONTINENTAL EXCHANGE INC 4.0% 235000 231146 235,000 UNITS PAYPAL HOLDINGS INC 3.9% 235129 231628 235,000 UNITS TRUIST FINL CORP SR MED TERM 4.123% 235000 230697 240,000 UNITS PROGRESSIVE CORP OH 2.5% 239909 229813 25,000 UNITS 3M CO 2.65% 24980 24833 250,000 UNITS BRISTOL MYERS SQUIBB CO 1.45% 249870 207127 250,000 UNITS COLGATE-PALMOLIVE CO 3.1% 250283 241855 250,000 UNITS FEDERAL HOME LN BKS 0.500% 04/14/25 250330 247298 250,000 UNITS HOME DEPOT INC 4.5% 249703 243396 250,000 UNITS INTEL CORP 4.0% 249380 238114 250,000 UNITS PACCAR FINL CORP MEDIUM TERM SR NTS 1.8% 250072 249304 265,000 UNITS BERKSHIRE HATHAWAY FIN CORP 2.875% 264907 232246 300,000 UNITS AIR PRODS & CHEMS INC 1.85% 305050 281989 300,000 UNITS ALPHABET INC 1.1% 299178 249793 300,000 UNITS NVIDIA CORP 2.85% 317872 274866 350,000 UNITS ORACLE CORP 2.5% 351550 347988 60,000 UNITS BURLINGTON NORTH SANTA FE CORP 7.0% 61683 61438 60,000 UNITS PHARMACIA CORP DED 6.6% 65692 63783 85,000 UNITS STATE STREET CORP VAR RT 85000 80499 255,000 UNITS BANK MONTREAL QUE 5.203% 254990 256962 250,000 UNITS PROCTER & GAMBLE CO 3.95% 249743 246759 265,000 UNITS AMERIPRISE FINANCIAL INC 5.15% 264356 264324 275,000 UNITS BANK OF AMERICA CORPORATION 5.202% 275000 276275 280,000 UNITS CANADIAN IMPERIAL BANK OF COMM 5.001% 280000 280811 280,000 UNITS APPLE INC 4.0% 279460 275698 275,000 UNITS CATERPILLAR FINANCIAL SERVICES LTD 4.35% 274871 274613 285,000 UNITS BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 6.317% 285000 299388 295,000 UNITS TOYOTA MOTOR CREDIT CORP 4.8% 294676 286722 305,000 UNITS CISCO SYS INC. 5.05% 304692 304222 130,000 UNITS JPMORGAN CHASE & CO 5.766% 130000 133013 325,000 UNITS COCA COLA CO 5.0% 324499 325166 265,000 UNITS MORGAN STANLEY 5.042% 265000 264056 130,000 UNITS JPMORGAN CHASE & CO 5.53% 130000 128613 260,000 UNITS ROYAL BANK OF CANADA 4.969% 260105 257980 265,000 UNITS UNITEDHEALTH GROUP INC 5.15% 264984 261408 265,000 UNITS AMERICAN EXPRESS CO 5.519% 265000 262113 260,000 UNITS BLACKROCK FDG INC 4.9% 259376 254934 260,000 UNITS META PLATFORMS INC 4.55% 259875 255752 260,000 UNITS UNILEVER CAPITAL CORP 4.625% 257457 250490 260,000 UNITS MASTERCARD INC 4.55% 259418 248464 250,000 UNITS TARGET CORP 4.5% 249229 237856 260,000 UNITS BANK NOVA SCOTIA 4.74% 260000 251881 290,000 UNITS GOLDMAN SACHS GROUP INC 5.016% 290000 277720 320,000 UNITS PHILIP MORRIS INTL INC 4.375% 317642 317259 UNAMORTIZED BOND PREMIUM 602 0 FIXED INCOME SECURITIES - COPORATE/GOVERNMENT 11162824 12256568 FIXED INCOME SECURITIES - OTHER BONDS 8003859 8120289 INTERNATIONAL DEVELOPED - EQUITY SECURITIES 15725944 20998436 INTERNATIONAL EMERGING - EQUITY SECURITIES 2537824 2689682 LARGE CAP - EQUITY SECURITIES 47968244 86067530 MID CAP - EQUITY SECURITIES 3132763 4124713 SMALL CAP - EQUITY SECURITIES 10564314 12336480 19136448 18988822 0 0 GLOBAL EMERGING MKTS FUND AT COST 4956199 6193223 PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE). L.P. AT COST 1726843 5828540 PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE). L.P. AT COST 3757050 5807420 PRIVATE EQUITY CORE FUND VI, L.P. AT COST 3048243 6067618 TACOPPS FEEDER FUND I (OFFSHORE) LP AT COST 1685710 2827485 LEGAL FEES - PERKINS COIE 367 0 0 367 STATE FILING FEES 15 0 0 15 PASSTHROUGH K-1 EXPENSES 228411 223238 0 0 OTHER INVESTMENT EXPENSES 20275 20275 0 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2425 2425 PASSTHROUGH K-1 INCOME 208045 147275 0 INVESTMENT ADVISORY SERVICES 363959 363959 0 0 EXCISE TAX ON INVESTMENT INCOME 175000 0 0 0 FOREIGN TAX 65768 65768 0 0 STATE TAX ON INVESTMENT INCOME 763 0 0 0