2024-10-08T08:57:50-05:00 2023-11-30 830696713 GARCIA ESPINOSA MIYARES RODRIGUEZ TRUEBA 2600 S DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 990PF 2022-12-01 656355083 THOMAS B JELKE FOUNDATION THOM 3057894645 2403 SOUTH MIAMI AVENUE MIAMI FL 33129 THOMAS B JELKE TRUSTEE 3057894645 2024-10-08 1 1 RAFAEL A ESPINOSA CPA P00236590 3055295440 2022 2024-10-15 13:58:12Z X 551639 X 91704 12426 12426 0 104130 12426 0 0 0 3281 0 0 419 119 0 43729 0 43729 47429 119 43729 69000 69000 116429 119 112729 -12299 12307 80102 67886 67886 393069 392974 483753 473171 460860 551639 12 0 12 0 X 483279 473159 0 0 -10120 -12299 473159 460860 473171 460860 473159 -12299 0 460860 0 460860 171 0 171 0 171 285 0 0 0 285 0 114 114 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THOMAS B JELKE 3055295440 2600 DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS JELKE 3100 BRICKELL AVENUE MIAMI FL 33129 TRUSTEE 0.50 0 0 0 JOANN ARNHOLT 29 STERLING ROAD PRINCETON NJ 08901 TRUSTEE 0.25 0 0 0 SUSAN BEST 1120 TYLER STREET HOLLYWOOD FL 33019 TRUSTEE 0.25 0 0 0 REBECCA JELKE 3100 BRICKELL AVENUE MIAMI FL 33129 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 506976 82077 0 589053 0 0 589053 8836 580217 29011 29011 171 171 28840 0 28840 0 28840 112729 0 112729 28840 0 0 52491 72804 81288 3182 73194 282959 112729 0 0 0 28840 83889 0 0 366848 0 0 0 0 0 0 52491 314357 72804 81288 3182 73194 83889 X ACTORS PLAYHOUSE 280 MIRACLE MILE CORAL GABLES FL 33134 NON-EXEMPT CHARITABLE CONTRIBUTION 3000 BUONICONTI FUND PO BOX 016960 MIAMI FL 33101 EXEMPT CHARITABLE CONTRIBUTION 22000 FIU FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 EXEMPT CHARITABLE CONTRIBUTION 22000 SIGMA PHI EPSILON EDUCATIONAL 310 S BOULEVARD RICHMOND VA 23220 EXEMPT CHARITABLE CONTRIBUTION 22000 69000 0 14 12426 0 12426 0 12426 0 0 0 0 0 0 0 0 0 0 X X 1 MARANDINO AND ASSOCIATES 9150 SOUTH DADELAND BLVD STE 1010 MIAMI FL 33156 15000 X 2 JOANNE B JELKE FOUNDATION 2600 DALLAS PARKWAY SUITE 600 FRISCO TX 75034 10000 X 3 BACHILLER IRON WORK 295 NE 71ST ST MIAMI FL 33138 10000 X 4 GARCIA ESPINOSA MITARES RODRIGUEZ TRUEBA & CO LLP 2600 DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 5000 X ACCOUNTING FEES 3281 0 0 ISHARES CORE S&P 500 EFT AT COST 47948 94487 ISHARES CORE MID CAP EFT AT COST 46068 66552 ISHARES CORE S&P SMALL CAP EFT AT COST 50321 70223 ISHARES SHORT TERM CORP BOND ETF AT COST 113296 106294 INVESCO EXCHANGE INTL DIVID ACHIEVERS ETF AT COST 65134 57688 INVESCO FTSE RAFI U S 1000 ETF AT COST 51304 73709 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF AT COST 18903 14800 EVENT EXPENSES 43729 0 43729 TAX PAYABLE 12 0 FEDERAL TAXES 300 0 0 FOREIGN TAXES 119 119 0