2026-08-30T12:17:13-05:00 2025-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2025-01-01 236934594 DANIEL M TABAS FAMILY FOUNDATION DANI 2154770583 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 NICK RANDAZZO DIRECTOR 2154770583 2026-08-28 1 MICHAEL KLINE P00148247 2155454800 2026-08-28 2025 X 4659846 X X 112212 112212 43217 43217 19830 931935 19830 175259 175259 0 0 0 16251 0 16251 1590 0 1590 20 20 0 77803 815 75028 6368 0 2700 102032 835 95569 70390 70390 172422 835 165959 2837 174424 50394 4626 4626 509408 917568 917568 15315 0 0 15315 15315 160363 184139 192575 271438 271438 369453 2332089 2014093 2202282 3000000 3000000 3000000 500000 1668936 1367141 458027 7992628 7774320 4659846 0 0 X 0 0 0 0 7992628 7774320 7992628 7774320 7992628 7774320 7992628 2837 0 7995465 221145 7774320 RBC 721144 703961 17183 17183 RBC 210791 208144 2647 2647 19830 2424 0 2424 0 2424 1960 0 600 0 2560 X 45 91 91 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE NICHOLAS RANDAZZO 2154770583 545 MULBERRY LANE HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS RANDAZZO 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 MANAGER 0.10 0 0 0 EVELYN R TABAS 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 LEE E TABAS 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 ROBERT R TABAS 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 MURRAY STEMPEL III 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 SUSAN TABAS TEPPER 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 JO ANN TABAS WURZAK 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 CAROL L TABAS 543 MULBERRY LANE - OFFICE ANNEX HAVERFORD PA 19041 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2847465 1026824 0 3874289 0 0 3874289 58114 3816175 190809 190809 2424 2424 188385 0 188385 0 188385 165959 0 165959 188385 47912 0 0 165959 47912 0 0 118047 0 0 0 0 0 0 0 0 70338 0 0 0 X BRYN MAWR HOSPITAL 804 COUNTY LINE RD BRYN MAWR PA 19010 PC GENERAL SUPPORT 16500 JEFFERSON HOSPITAL THRIFT STORE 37 E LANCASTER AVENUE ARDMORE PA 19003 PC GENERAL SUPPORT 33345 JUNIOR LEAGUE 27 LANCASTER AVE ARDMORE PA 19003 PC GENERAL SUPPORT 9000 NEIGHBORHOOD LEAGUE SHOP 191 EAST LANCASTER AVE WAYNE PA 19087 PC GENERAL SUPPORT 11545 70390 0 14 112212 14 43217 18 19830 0 175259 0 175259 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION FEES 1590 0 1590 EMERGING MARKETS FIXED INCOME 88665 90788 INTERNATIONAL FIXED INCOME 244548 252281 US CORPORATE HIGH YIELD FIXED INCOME 127246 199373 US CORPORATE INVESTMENT GRADE FIXED INCOME 1553634 1659840 ISHARES CORE HIGH DIVIDEND ETF 47631 60805 ISHARES CORE S&P 500 ETF 41422 68494 SIEMENS AG 39131 70218 VANGUARD FTSE DEVELOPED MARKETS ETF 48131 62470 VANGUARD FTSE EMERGING MARKETS ETF 95123 107466 0 0 184139 192575 GENERAL GOVERNANCE AND COUNSEL 16251 0 16251 FINE ARTS 1668936 1367141 458027 UNREALIZED CHANGE IN VALUE OF ARTWORK 221145 INSURANCE 5988 0 2320 REPAIRS AND MAINTENANCE 380 0 380 INVESTMENT MANAGEMENT FEE 20 20 0 FEDERAL EXCISE TAX 1960 0 0 FOREIGN TAX 815 815 0 REAL ESTATE TAXES 75028 0 75028