2025-11-11T12:11:14-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990PF 2024-01-01 300804328 EVERHOPE FOUNDATION EVER 4014219900 321 SOUTH MAIN STREET 550 PROVIDENCE RI 02903 FROHMAN ANDERSON PRESIDENT 4014219900 2025-11-10 1 0 EDWARD PIERONI P00189634 4014214800 2025-11-10 2024 2025-03-06 01:10:19Z X 6119353 X X 11 11 168318 168318 249316 2070725 249316 103478 103478 521123 521123 0 0 0 1000 1000 0 4436 4436 0 12053 12053 0 17489 17489 0 265550 265550 283039 17489 265550 238084 503634 2299764 221318 221318 1000 1000 1000 3131179 5897035 5897035 5431943 6119353 6119353 0 0 X 0 0 0 0 5431943 6119353 5431943 6119353 5431943 6119353 5431943 238084 455326 6125353 6000 6119353 TRUIST -AVAILABLE UPON REQUEST P 5586 4182 1404 1404 TRUIST -AVAILABLE UPON REQUEST P 15703 13771 1932 1932 ECHO ST GOODCO SELECT II P 879 879 MATTHEWS ASIA P -9582 -9582 MATTHEWS ASIA P 2196 2196 JP MORGAN - 5007 - AVAILABLE ON REQUEST P 102534 81950 20584 20584 JP MORGAN - 9006 - AVAILABLE ON REQUEST P 100276 96894 3382 3382 JP MORGAN - 7005 - AVAILABLE ON REQUEST P 1755015 1522900 232115 232115 JP MORGAN - 8003 - AVAILABLE ON REQUEST P 22278 19518 2760 2760 JP MORGAN - 8003 - AVAILABLE ON REQUEST P 63454 75687 -12233 -12233 CAPITAL GAINS DIVIDENDS P 5879 5879 5879 249316 7001 0 7001 0 7001 7658 0 0 0 7658 0 657 657 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 0 0 0 0 0 1 N/A EVERWATCH FINANCIAL 4014219900 321 SOUTH MAIN STREET SUITE 550 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 1 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 FROHMAN ANDERSON 170 ADAMS POINT BARRINGTON RI 02806 PRESIDENT 0.00 0 0 0 KIMBERLEY ANDERSON 170 ADAMS POINT BARRINGTON RI 02806 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 5145129 418793 0 5563922 0 0 5563922 83459 5480463 274023 274023 7001 7001 267022 0 267022 0 267022 265550 0 265550 267022 127431 2018 11383 0 265550 127431 0 0 138119 0 0 0 0 11383 0 11383 0 128903 0 0 0 FROHMAN ANDERSON KIMBERLEY ANDERSON X BRYANT UNIV 1150 DOUGLAS AVE SMITHFIELD RI 02917 NONE NON PROFIT FOR PROGRAMS 3550 CERES PO BOX 843046 BOSTON MA 02284 NONE NON PROFIT FOR PROGRAM EXPENSES 2500 ECORI NEWS 10 DAVAL SQUARE SUITE 100 PROVIDENCE RI 02903 NONE NON PROFIT FOR PROGRAMS 7000 GREEN ENERGY CONSUMERS ALLIANCE 188 VALLEY ST PROVIDENCE RI 02909 NONE NON PROFIT FOR PROGRAMS 5000 KARUNA FOUNDATION INC 7522 MONACH RD LONGMONT CO 80503 NONE NON PROFIT FOR PROGRAMSFOR PROGRAMS 10000 OUR CHILDRENS TRUST 2985 ADAMS ST EUGENE OR 97405 NONE NON PROFIT FOR PROGRAMSFOR PROGRAMS 25000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONCIN AVENW STE 400 WASHINGTON DC 20016 NONE NON PROFIT FOR PROGRAM EXPENSES 10000 RI BUSINESS COMPETITION 40 WESTMINISTER ST STE 702 PROVIDENCE RI 02903 NONE NON PROFIT FOR PROGRAMS 10000 SOCIAL ENTERPRISE GREENHOUSE 10 DAVAL SQUARE SUITE 100 PROVIDENCE RI 02903 NONE NON PROFIT FOR PROGRAMS 25000 THE GOOD FOOD INSTITUTE 1380 MONROE ST NW 229 WASHINGTON DC 20010 NONE NON PROFIT FOR PROGRAMS 10000 BIOLOGICAL MEDICAL INSTITUTE 111 CHESTNUT STREET PROVIDENCE RI 02903 NONE NON PROFIT FOR PROGRAM EXPENSES 50000 CLIMATE ACTION RI (CARI) 2 JASONS GRANT DRIVE CUMBERLAND RI 02864 NONE NON PROFIT FOR PROGRAM EXPENSES 10000 FOOD 4 THOUGHT 60 BUZZELL LANE MEDFORD MA 02156 NON PROFIT FOR PROGRAM EXPENSES 5000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02914 NON PROFIT FOR PROGRAM EXPENSES 25000 MARION INSTITUTE 204 SPRING ST MARION MA 02738 NON PROFIT FOR PROGRAM EXPENSES 5000 MOVING MEDICINE FORWARD 7901 4TH ST N 6572 ST PETERSBURG FL 33702 NON PROFIT FOR PROGRAM EXPENSES 2000 NUTRITION FACTS 1150 DOUGLAS AVE SMITHFIELD RI 02917 NON PROFIT FOR PROGRAM EXPENSES 3000 RISE - RI SPONSORING EDUCATION 681 PARK AVE STE 26 CRANSTON RI 02910 NON PROFIT FOR PROGRAM EXPENSES 2500 RHODE ISLAND FARM INCUBATOR 140 EXETER RD NORTH KINGSTOWN RI 02852 NON PROFIT FOR PROGRAM EXPENSES 25000 THE ACCOUNTABILITY BOARD 401 EDGEWATER PLACE STE 600 WAKEFIELD MA 01880 NON PROFIT FOR PROGRAM EXPENSES 25000 WATERVILLE VALLEY B&B TRAIL SMASHERS 880 BOULDER PATH ROAD WATERVILLE VALLEY NH 03215 NON PROFIT FOR PROGRAM EXPENSES 5000 265550 0 14 11 14 168318 01 103478 18 249316 0 521123 0 521123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1000 1000 0 DELAWARE DOES NOT REQUIRE REPORTING. EQMC EUROPE FMV 203288 203288 ARES CAPITAL (795119) FMV 590592 590592 MATTHEWS ASIA TA FMV 186599 186599 DFG VIBRANT OPPORTUNITY FD FMV 907079 907079 WASATCH GLOBAL INVESTORS FMV 178264 178264 OWL ROCK CAPITAL CORP FMV 248346 248346 GOLUB CAPITAL BDC FMV 240286 240286 TOTAL 3-EFT SHARES FMV 1541034 1541034 EAGLE CAPITAL FMV 887782 887782 POLEN CAPITAL FMV 912100 912100 ECHO ST CAP SPV 4 FMV 1665 1665 FEDERAL TAX PAID 6000 FEES-TRUIST 7328 7328 0 MATTHEWS K-I 2871 2871 0 ECHO ST K-I 10 10 0 REGISTRATION 408 408 0 OTHER FEES 1436 1436 0 ECHO ST GOODCO SELECT II -250 -250 -250 VIBRANT OPPORTUNITY FUND 99483 99483 99483 MATTHEWS ASIA INSTITUTE 4245 4245 4245 FMV/TAX BASIS ADJ 455326 FOREIGN TAX 4436 4436 0