2026-06-10T17:54:58-04:00 2025-07-31 872525370 CITRIN COOPERMAN ADVISORS LLC 4621 PONCE DE LEON BLVD CORAL GABLES FL 33146 990PF 2024-08-01 205875641 FERNANDEZ PAVE THE WAY FOUNDATION FERN 3056638343 1854 HENDERSONVILLE RD STE A BOX 24 ASHEVILLE NC 28803 ANA F BURAGLIA SECRETARY 3056638343 2025-12-15 true true JOSEPH JACKSON P00646801 3056667229 2026-06-10 2024 2025-03-06 01:10:19Z X X 23846371 X X 408069 408069 1361299 4576074 1361299 1769368 1769368 109041 21808 87233 5143 2571 2572 165 165 9233 4617 4616 59484 47963 11521 183066 77124 105942 1182385 1182385 1365451 77124 1288327 403917 1692244 860986 706524 706522 9515246 10643822 21001558 2229920 1719392 1716887 715 715 715 650944 591275 420689 13257811 13661728 23846371 0 X 13257811 13666971 -5243 13257811 13661728 13257811 13661728 13257811 403917 13661728 13661728 SEE STATEMENT ATTACHED P 3436005 2281198 1154807 1154807 PASSTHROUGH - MAF GLOBAL EQ FUND P 2230 2230 2230 PASSTHROUGH - MAF GLBAL EQ FUND P 101332 101332 101332 PASSTHROUGH - ENERGY TRANSFER LP P 4 4 4 SEE STATEMENT ATTACHED P 287483 315110 -27627 -27627 SEE STATEMENT ATTACHED P 128161 120403 7758 7758 SEE STATEMENT ATTACHED P 610612 498064 112548 112548 1361299 -17639 23522 23522 23522 5200 5200 X 496 18818 false false false false false false false true true FL true false false false false true N/A ANA F BURAGLIA 3056638343 330 RUNAWAY FARM LANE HENDERSONVILLE NC 28792 false false false false false false false false false false false false false false false false false false false false false false JOSE L FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 PRESIDENT 1.00 0 0 0 KATHLEEN FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 VICE PRESIDE 1.00 0 0 0 ANA F BURAGLIA 330 RUNAWAY FARM LANE HENDERSONVILLE NC 28792 SECRETARY 40.00 109041 0 0 JOSEPH MICHAEL FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 TREASURER 1.00 0 0 0 NONE NONE N/A 22231958 710514 0 22942472 22942472 344137 22598335 1129917 1129917 23522 23522 1106395 1106395 1106395 1288327 1288327 1106395 178058 177126 355184 1288327 1106395 181932 537116 0 537116 178058 177126 181932 X AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36 ST VIRGINIA GARDENS FL 33166 NONE 501(C)(3) CHARITABLE PURPOSE 2500 BLUE RIDGE PUBLIC RADIO 73 BROADWAY ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 10000 CARE ELEMENTARY 2025 NW 1ST AVE MIAMI FL 33127 NONE 501(C)(3) CHARITABLE PURPOSE 100000 FINAL RUN RESCUE 340 TURKEY CREEK RD LEICESTER NC 28748 NONE 501(C)(3) CHARITABLE PURPOSE 10000 FRENCH BROAD RIVER ACADEMY 1990 RIVERSIDE DRIVE ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 15000 FRENCH BROAD RIVER ACADEMY 1990 RIVERSIDE DRIVE ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 86000 HANGER HALL SCHOOL FOR GIRLS 64 WT WEAVER BLVD ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 11000 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 10000 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 1000 ICU BABY 711 CRANDON BLVD PH1 KEY BISCAYNE FL 33149 NONE 501(C)(3) CHARITABLE PURPOSE 5205 PLANNED PARENTHOOD OF SOUTH EAST 100 S BOYLAN AVE RALEIGH NC 27603 NONE 501(C)(3) CHARITABLE PURPOSE 2500 ST ALBAN'S DAY NURSERY INC 3465 BROOKER ST MIAMI FL 33133 NONE 501(C)(3) CHARITABLE PURPOSE 2500 TOUCHING MIAMI WITH LOVE 711 NW 6TH AVE MIAMI FL 33136 NONE 501(C)(3) CHARITABLE PURPOSE 130000 UNIVERSITY OF MIAMI PO BOX 025388 MIAMI FL 33102 NONE 501(C)(3) CHARITABLE PURPOSE 56500 PYRENEES RESCUE OF WNC 5122 BOLICK RD CLAREMONT NC 28610 NONE 501(C)(3) CHARITABLE PURPOSE 40000 RESTORATIVE PARTNERS INC 3196 S HIGUERA ST STE D SAN LUIS OBISPO CA 93401 NONE 501(C)(3) CHARITABLE PURPOSE 40000 BROTHER WOLF ANIMAL RESCUE 23 HERITAGE DR ASHEVILLE NC 28806 NONE 501(C)(3) CHARITABLE PURPOSE 10000 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 NONE 501(C)(3) CHARITABLE PURPOSE 15000 JAMIE'S RESCUE 678 NE 67TH STREET MIAMI FL 33138 NONE 501(C)(3) CHARITABLE PURPOSE 2500 THE PISGAH CONVERVANCY 159 W MAIN STREET UNIT 21 BREVARD NC 28712 NONE 501(C)(3) CHARITABLE PURPOSE 15000 CONSERVING CAROLINA 847 CASE STREET HENDERSONVILLE NC 28792 NONE 501(C)(3) CHARITABLE PURPOSE 15000 CONSERVING CAROLINA 847 CASE STREET HANDERSONVILLE NC 28792 NONE 501(C)(3) CHARITABLE PURPOSE 80000 MOUNTAIN TRUE 29 N MARKET ST SUITE 610 ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 10350 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE 501(C)(3) CHARITABLE PURPOSE 5250 FINAL RUN RESCUE 336 TURKEY CREEK RD LEICESTER NC 28748 NONE 501(C)(3) CHARITABLE PURPOSE 25000 ICUBABY 711 CRANDON BLVD PH1 KEY BISCAYNE FL 33149 NONE 501(C)(3) CHARITABLE PURPOSE 25000 PYRENEES RESCUE OF WNC 5122 BOLICK RD CLAREMONT NC 28610 NONE 501(C)(3) CHARITABLE PURPOSE 15000 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 10000 HANGER HALL SCHOOL INC 64 W WEAVER BLVD ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 30000 INSTITUTE FOR NONPROFIT NEWS 276 FIFTH AVE SUITE 704 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE PURPOSE 47080 SOUTHERN APPALACHIAN HIGHLANDS CONS 372 MERRIMON ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 50000 TRUE RIDGE FOUNDATION 204 6TH AVE W HENDERSONVILLE NC 28739 NONE 501(C)(3) CHARITABLE PURPOSE 100000 JACK & JILL 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE 501(C)(3) CHARITABLE PURPOSE 100000 AMERICAN ROAD AND TRANSPORTATION 250 E ST 900 WASHINGTON DC 20024 NONE 501(C)(3) CHARITABLE PURPOSE 25000 FINAL RUN RESCUE 336 TURKEY CREEK RD LEICESTER NC 28748 NONE 501(C)(3) CHARITABLE PURPOSE 20000 BISCAYNE NATURE CENTER 6767 CRANDON BLVD KEY BISCAYNE FL 33149 NONE 501(C)(3) CHARITABLE PURPOSE 50000 BLUE RIDGE HUMANE SOCIETY 88 CENTIPEDE LANE HENDERSONVILLE NC 28792 NONE 501(C)(3) CHARITABLE PURPOSE 10000 1182385 14 408069 18 10247 1351052 418316 1351052 1769368 false false false false false false false false false false INVESTMENTS - BONDS 1719392 1716887 INVESTMENTS - EQUITIES 10643822 21001558 INVESTMENTS - OTHERS AT COST 591275 420689 EXPENSES INVESTMENT ACCOUNT FEES 21290 21290 PORTFOLIO EXPENSES 12897 12897 OFFICE EXPENSES 19836 9918 9918 POSTAGE 361 180 181 TRAVEL 2530 1265 1265 BANK FEES 254 127 127 STATE FILING FEES 61 31 30 OTHER LOSSES FROM PASS THROUG 2255 2255 PROFESSIONAL FEES 5143 2571 2572 PAYROLL TAXES 8384 4192 4192 OTHER TAXES 849 425 424