2025-11-16T13:54:06-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990PF 2024-01-01 201518978 THE RYAN FAMILY FOUNDATION RYAN 4018638402 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 THOMAS RYAN TRUSTEE 4018638402 2025-11-14 1 1 EDWARD PIERONI P00189634 4014214800 2025-11-14 2024 2025-03-06 01:10:19Z X 42330378 X 2807115 836101 836101 40566 2081958 40566 3683782 876667 0 0 0 1650 0 1650 169745 169745 0 9435 3435 0 50 0 50 180880 173180 1700 1057549 1057549 1238429 173180 1059249 2445353 703487 1072074 1468148 1468148 3040293 2878689 2878689 3484620 4009037 4009037 29001932 29620393 29620393 4208050 4354111 4354111 40806969 42330378 42330378 0 0 X 0 0 0 0 40806969 42330378 40806969 42330378 40806969 42330378 40806969 2445353 20763 43273085 942707 42330378 PUBLICLY TRADED SECURITIES 1986615 2041392 -54777 -54777 CAPITAL GAINS DIVIDENDS P 95343 95343 95343 40566 9778 0 9778 0 9778 7046 0 9000 0 16046 X 87 6181 6181 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A TRICIA O'NEIL 4014733737 C/O RAYMOND JAMES 1 TURKS HEAD PLACE 11TH FLOOR PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.10 0 0 0 CATHY H RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.10 0 0 0 NONE 0 RAYMOND JAMES 100 WESTMINSTER ST PROVIDENCE RI 02903 INVESTMENT FEES 169745 0 0 39287113 1001421 0 40288534 0 0 40288534 604328 39684206 1984210 1984210 9778 9778 1974432 0 1974432 0 1974432 1059249 0 1059249 1974432 1045738 0 0 1059249 1045738 0 0 13511 0 0 0 0 0 0 0 0 1960921 0 0 0 THOMAS M RYAN CATHY H RYAN X BLESSINGS BACKPACK 6100 DUTCHMANS LANE SUITE 603 LOUISVILLE KY 40205 N/A PC GENERAL SUPPORT 5000 COMMUNITY PREPARATORY SCHOOL 126 SOMMERSET STREET PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 50000 LOST TREE CHARITABLE FOUNDATION 11520 LOST TREE WAY NORTH PALM BEACH FL 33408 N/A PC GENERAL SUPPORT 75000 NORTON CHILDRENS HOSPITAL 231 E CHESTNUT ST LOUISVILLE KY 40202 N/A PC GENERAL SUPPORT 101083 OPERATION TEAMWORK 235 PLAIN ST SUITE 201 PROVIDENCE RI 02905 N/A PC GENERAL SUPPORT 100000 RISE 143 PRAIRIE AVE PROVIDENCE RI 02905 N/A PC GENERAL SUPPORT 10000 THE JOEY FUND 981 HOWELL MILL ROAD NW ATLANTA GA 30318 N/A PC GENERAL SUPPORT 100156 THE JOHNNY CAKE CENTER 23 INDUSTRIAL DRIVE WESTERLY RI 02891 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE 315250 YEAR UP PROVIDENCE 10 DORRANCE ST SUITE 1100 PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 251060 1057549 0 14 836101 18 40566 0 876667 0 876667 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS M AND CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 2807115 X 1 2,046 SHS DOORDASH INCORPORATED CLASS A 351523 2024-12-24 1 333 SHS DATADOG INCOPORATED CLASS A COM 49417 2024-12-24 1 17,160 SHS NVIDIA CORPORATION 2406175 2024-12-24 RETURN PREPARATION AND TAX COMPLIANCE 1650 0 1650 STOCKS 29338073 29338073 REITS/TANGIBLES 282320 282320 CORPORATE BONDS 3773937 3773937 PREFERRED SECURITIES 235100 235100 2878689 2878689 0 0 ALTERNATIVE MUTUAL FUNDS FMV 515539 515539 MUTUAL FUNDS FMV 1455735 1455735 EXCHANGE-TRADED PRODUCTS FMV 2382837 2382837 UNREALIZED GAIN/(LOSS) 942707 STATE FILING FEES 50 0 50 BOOK/TAX ADJUSTMENT 20486 NON-DIVIDEND DISTRIBUTIONS 277 INVESTMENT MANAGEMENT 169745 169745 0 FOREIGN TAXES 3435 3435 0 EXCISE TAX - 2024 ESTIMATE PAYMENT 6000 0 0