2023-03-11T12:51:51-06:00 2022-11-30 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2021-12-01 202019879 THE MICHAEL AND MILAGROS CONTRERAS FAMILY FOUNDATION MICH 3056654436 8120 LOS PINOS BLVD CORAL GABLES FL 33143 MICHAEL A CONTRERAS TRUSTEE 3056654436 2023-03-07 1 MICHAEL CONTRERAS 999009999 SANDRA A FABERY P00575756 9148460100 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 140795 X 10271 6 6 4295 4295 3832 60283 3832 18404 8133 0 0 0 72 0 0 72 0 0 66827 66827 66899 0 66827 -48495 8133 5226 93 93 10120 20391 56905 120862 67229 83797 136208 87713 140795 0 0 X 0 0 0 0 136208 87713 136208 87713 136208 87713 136208 -48495 0 87713 0 87713 CHARLES SCHWAB - 1644 P 60202 56451 3751 3751 CAPITAL GAINS DIVIDENDS P 81 81 81 3832 113 0 113 0 113 0 0 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A MICHAEL CONTRERAS 3056654436 8120 LOS PINOS BLVD CORAL GABLES FL 33143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL CONTRERAS 8120 LOS PINOS BLVD CORAL GABLES FL 33143 TRUSTEE 1.00 0 0 0 MILAGROS CONTRERAS 8120 LOS PINOS BLVD CORAL GABLES FL 33143 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 162522 5323 0 167845 0 0 167845 2518 165327 8266 8266 113 113 8153 0 8153 0 8153 66827 0 66827 8153 0 0 50334 39010 40408 45173 52747 227672 66827 0 0 0 8153 58674 0 0 286346 0 0 0 0 0 0 50334 236012 39010 40408 45173 52747 58674 X ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 NC RELIGIOUS 6000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 PC EDUCATION 1000 CENTRO DE ESPIRITUALIDAD IGNACIANA DE MIAMI 12190 SW 56TH ST MIAMI FL 33175 NC RELIGIOUS 100 CYPRESS HILLS CHILD CARE CORPORATION 3295 FULTON ST A BROOKLYN NY 11208 PC SOCIAL ASSISTANCE 1000 GROVE FOR GHANA INC 3460 ROYAL ROAD COCONUT GROVE FL 33133 PC SOCIAL ASSISTANCE 200 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 PC HEALTH 600 MINDO FUTURES INC 3500 E GLENCOE ST MIAMI FL 33133 PC SOCIAL ASSISTANCE 51907 MORNINGSTAR RENEWAL CENTER 7275 SW 124TH ST PINECREST FL 33156 NC RELIGIOUS 500 ST HUGH CATHOLIC CHURCH 3460 ROYAL RD COCONUT GROVE FL 33133 NC RELIGIOUS 5520 66827 0 14 6 14 4295 18 3832 0 8133 0 8133 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL CONTRERAS 8120 LOS PINOS BLVD CORAL GABLES FL 33143 10271 X 1 63 SHS GOLDMAN SACHS GROUP 25207 2021-12-07 45 SHS CITIGROUP INC 0 2178 63 SHS GOLDMAN SACHS GROUP 10271 24327 220 SHS JPMORGAN CHASE & CO 10120 30400 81.2453 SHS ISHARES CORE S&P 500 AT COST 14635 33255 126.2384 SHS ISHARES MSCI USA MIN VOL AT COST 8154 9501 996.336 SHS BLACKROCK STRATEGIC INCOME OPPS AT COST 9858 9276 473.28 SHS LOOMIS SAYLES STRATEGIC AT COST 4664 4373 716.761 SHS RIVERNORTH DOUBLELINE STRATEGIC INC AT COST 7456 6150 894.764 SHS DFA LARGE CAP INTERNATIONAL AT COST 22462 21242 MICHAEL CONTRERAS 8120 LOS PINOS BLVD CORAL GABLES FL 33143 FEDERAL EXCISE TAX 72 0 0