2023-10-13T08:57:16-05:00 2022-11-30 830696713 GARCIA ESPINOSA MIYARES RODRIGUEZ TRUEBA 2600 DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 990PF 2021-12-01 656355083 THOMAS B JELKE FOUNDATION THOM 3057894645 2403 SOUTH MIAMI AVENUE MIAMI FL 33129 THOMAS B JELKE TRUSTEE 3057894645 2023-10-13 1 THOMAS JELKE XXX-XX-XXXX RAFAEL A ESPINOSA CPA P00236590 3055295440 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 565075 X 85781 10801 10801 0 96582 10801 0 0 0 3426 0 0 184 34 0 37090 0 37090 40700 34 37090 66000 66000 106700 34 103090 -10118 10767 90070 80102 80102 138 393069 393069 484973 483277 473171 565075 0 12 0 12 X 446391 483279 0 0 36886 -10120 483277 473159 483277 473171 483277 -10118 0 473159 0 473159 150 0 150 0 150 135 0 300 0 435 0 285 285 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 512111 97968 0 610079 0 0 610079 9151 600928 30046 30046 150 150 29896 0 29896 0 29896 103090 0 103090 29896 0 0 45307 52491 72804 81288 3182 255072 103090 0 0 0 29896 73194 0 0 328266 0 0 0 0 0 0 45307 282959 52491 72804 81288 3182 73194 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 21000 FIU FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 EXEMPT CHARITABLE CONTRIBUTION 21000 SIGMA PHI EPSILON EDUCATIONAL 310 S BOULEVARD RICHMOND VA 23220 EXEMPT CHARITABLE CONTRIBUTION 21000 66000 0 18 10801 0 10801 0 10801 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 T JELKE SOLUTIONS 2600 DOUGLAS ROAD STE 800 CORAL GABLES FL 33134 15000 X 3 JOANNE B JELKE FOUNDATION 2600 DALLAS PARKWAY SUITE 600 FRISCO TX 75034 8000 X ACCOUNTING FEES 3426 0 0 ISHARES CORE S&P 500 EFT AT COST 47948 87253 ISHARES CORE MID CAP EFT AT COST 46068 68393 ISHARES CORE S&P SMALL CAP EFT AT COST 50321 77357 ISHARES SHORT TERM CORP BOND ETF AT COST 113296 104988 INVESCO EXCHANGE INTL DIVID ACHIEVERS ETF AT COST 65134 58190 INVESCO FTSE RAFI U S 1000 ETF AT COST 51304 73609 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF AT COST 18998 15183 EVENT EXPENSES 37090 0 37090 TAX PAYABLE 0 12 FEDERAL TAXES 150 0 0 FOREIGN TAXES 34 34 0