2020-04-14T08:05:31-05:00 2019-11-30 830696713 GARCIA ESPINOSA MIYARES RODRIGUEZ TRUEBA 2600 DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 990PF 2018-12-01 656355083 THOMAS B JELKE FOUNDATION THOM 3055295440 2600 DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 THOMAS B JELKE TRUSTEE 3055295440 2020-04-14 1 RAFAEL A ESPINOSA CPA P00236590 3055295440 2018 2022-09-23 18:48:47Z X 499613 X 120177 11804 11804 0 131981 11804 0 0 0 2610 0 0 219 102 0 37113 0 37113 39942 102 37113 58620 58620 98562 102 95733 33419 11702 14798 47636 47636 433 433 387954 387954 451544 402752 436023 499613 148 148 0 X 401900 402604 0 0 704 33419 402604 436023 402752 436023 402604 33419 0 436023 0 436023 0 74373 443551 0.167676 66531 427274 0.155710 23702 385159 0.061538 60129 391744 0.153491 19000 402568 0.047197 0.585612 0.117122 460917 53984 117 54101 95733 X 117 0 117 0 117 550 0 0 550 0 433 433 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 TRSUTEE 0.25 0 0 0 REBECCA JELKE 3100 BRICKELL AVENUE MIAMI FL 33129 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 432133 35803 0 467936 0 0 467936 7019 460917 23046 23046 117 117 22929 0 22929 0 22929 95733 0 95733 117 95616 22929 0 0 22640 4552 45307 52491 124990 95733 0 0 0 22929 72804 0 0 197794 0 0 0 0 0 0 0 197794 22640 4552 45307 52491 72804 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 19120 COUNCIL FOR EDUCATIONAL CHANGE 18484 NW 48TH PL MIAMI GARDENS FL 33055 NON-EXEMPT CHARITABLE CONTRIBUTION 2500 FIU FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 EXEMPT CHARITABLE CONTRIBUTION 17000 SIGMA PHI EPSILON EDUCATIONAL 310 S BOULEVARD RICHMOND VA 23220 EXEMPT CHARITABLE CONTRIBUTION 17000 58620 0 14 11804 0 11804 0 11804 0 0 0 0 0 0 0 0 0 0 X X 1 MARANDINO AND ASSOCIATES 5901 MAGGIORE STREET CORAL GABLES FL 33146 15000 X 2 T JELKE INVESTMENTS LP 26000 DOUGLAS ROAD STE 800 CORAL GABLES FL 33134 30000 X 3 GEMRT 26000 DOUGLAS ROAD STE 800 CORAL GABLES FL 33134 5000 X 4 CITY OF NORTH MIAMI 776 NE 125 STREET NORTH MIAMI FL 33161 5000 X 5 BACHILLER IRON WORKS 295 NE 71 STREET MIAMI FL 33138 7500 X ACCOUNTING FEES 2610 0 0 ISHARES CORE S&P 500 EFT AT COST 47948 71114 ISHARES CORE MID CAP EFT AT COST 37178 50275 ISHARES CORE S&P SMALL CAP EFT AT COST 41302 58085 ISHARES INTERMEDIATE CREDIT BOND AT COST 48099 50486 ISHARES SHORT TERM CORP BOND ETF AT COST 113296 114896 INVESCO EXCHANGE INTL DIVID ACHIEVERS ETF AT COST 44766 40821 INVESCO FTSE RAFI U S 1000 ETF AT COST 36209 47675 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF AT COST 19156 18192 EVENT EXPENSES 37113 0 37113 FEDERAL TAXES 117 0 0 FOREIGN TAXES 102 102 0