CARLOS AND DEBORAH HERNANDEZ FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CARLOS AND DEBORAH HERNANDEZ FOUNDATION INC (EIN 87-3929920)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349100936
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873929920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARLOS AND DEBORAH HERNANDEZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLOS M HERNANDEZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,172,490 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $611,711 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,003,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $902,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,220 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,114 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,409 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $636 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $379,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,535 | CashBOYAmt |
| Cash EOY | $589 | CashEOYAmt |
| Cash EOYFMV | $589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $290,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $491,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $126,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $131,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,353,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,174,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,498,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,531,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,642,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,172,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,531,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,642,305 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,531,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,642,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,531,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,642,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,531,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,055,145 | SubtotalAmt |
| Other Decreases | $412,840 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,642,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 118. ISHARES S&P 500 GROWTH ETF | 2022-05-27 | 2025-01-07 | $12,148 | $7,733 | $4,415 | $4,415 |
| 24. ISHARES S&P 500 VALUE | 2022-05-27 | 2025-01-07 | $4,601 | $3,606 | $995 | $995 |
| 12. ISHARES S&P MIDCAP 400 GROWTH | 2022-05-27 | 2025-01-07 | $1,102 | $854 | $248 | $248 |
| 20. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-05-27 | 2025-01-07 | $2,508 | $2,086 | $422 | $422 |
| 16. ISHARES S&P SMALLCAP 600 VALUE ETF | 2022-05-27 | 2025-01-07 | $1,731 | $1,571 | $160 | $160 |
| 6. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2022-05-27 | 2025-01-07 | $818 | $691 | $127 | $127 |
| 7. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-02-06 | 2025-01-07 | $368 | $348 | $20 | $20 |
| 2795.426 PUTNAM FLOATING RATE INCOME FUND CL Y | 2022-05-27 | 2025-01-07 | $22,391 | $21,908 | $483 | $483 |
| 51. ISHARES S&P 500 VALUE | 2015-06-29 | 2025-02-25 | $10,038 | $4,749 | $5,289 | $5,289 |
| 17. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-07-13 | 2025-02-25 | $2,137 | $1,778 | $359 | $359 |
| 139. ISHARES TR CORE MSCI EAF ETF | 2024-12-30 | 2025-02-25 | $10,598 | $9,795 | $803 | $803 |
| 55. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-02-25 | $3,012 | $2,882 | $130 | $130 |
| 38. VANGUARD LONG-TERM TREASURY ETF | 2024-12-30 | 2025-02-25 | $2,192 | $2,111 | $81 | $81 |
| 2363. HARTFORD FLOATING RATE FUND CL I | 2024-12-30 | 2025-03-25 | $18,171 | $18,384 | -$213 | -$213 |
| 358. HARTFORD FLOATING RATE FUND CL I | 2025-01-07 | 2025-03-25 | $2,753 | $2,792 | -$39 | -$39 |
| 185. HARTFORD FLOATING RATE FUND CL I | 2025-01-23 | 2025-03-25 | $1,423 | $1,443 | -$20 | -$20 |
| 18. COLUMBIA FLOATING RATE FUND CL INSTL | 2024-12-30 | 2025-04-25 | $591 | $604 | -$13 | -$13 |
| 67. EATON VANCE FLOATING RATE FUND CL I | 2024-12-30 | 2025-04-25 | $547 | $561 | -$14 | -$14 |
| 52. EATON VANCE FLOATING RATE ADV CL I | 2024-12-30 | 2025-04-25 | $506 | $521 | -$15 | -$15 |
| 98. ISHARES TR CORE MSCI EAF ETF | 2024-12-30 | 2025-04-25 | $7,627 | $6,906 | $721 | $721 |
| 41. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-04-25 | $2,198 | $2,149 | $49 | $49 |
| 32. VANGUARD LONG-TERM TREASURY ETF | 2024-12-30 | 2025-04-25 | $1,809 | $1,777 | $32 | $32 |
| 4000. AMAZON.COM INC GLB | 2025-01-07 | 2025-04-28 | $3,735 | $3,642 | $93 | $93 |
| 4000. APPLE INC GLB | 2025-01-07 | 2025-04-28 | $3,898 | $3,850 | $48 | $48 |
| 2. COLUMBIA FLOATING RATE FUND CL INSTL | 2024-12-30 | 2025-05-14 | $66 | $67 | -$1 | -$1 |
| 20. ISHARES S&P 500 GROWTH ETF | 2015-06-29 | 2025-05-14 | $2,063 | $575 | $1,488 | $1,488 |
| 10. ISHARES S&P 500 VALUE | 2015-06-29 | 2025-05-14 | $1,888 | $931 | $957 | $957 |
| 9. ISHARES S&P MIDCAP 400 GROWTH | 2015-06-29 | 2025-05-14 | $807 | $386 | $421 | $421 |
| 7. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-07-13 | 2025-05-14 | $852 | $732 | $120 | $120 |
| 2. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2024-05-13 | 2025-05-14 | $260 | $261 | -$1 | -$1 |
| 12. ISHARES TR CORE MSCI EAF ETF | 2024-12-30 | 2025-05-14 | $964 | $846 | $118 | $118 |
| 9. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-05-14 | $517 | $472 | $45 | $45 |
| 42. NYLI FLOATING RATE FUND CL I | 2025-03-25 | 2025-05-14 | $368 | $369 | -$1 | -$1 |
| 2. VANGUARD LONG-TERM TREASURY ETF | 2024-12-30 | 2025-05-14 | $109 | $111 | -$2 | -$2 |
| 7. ISHARES S&P 500 GROWTH ETF | 2015-06-29 | 2025-06-12 | $745 | $201 | $544 | $544 |
| 4. ISHARES S&P 500 VALUE | 2015-06-29 | 2025-06-12 | $771 | $372 | $399 | $399 |
| 4000. WEYERHAEUSER CO 4.75% 2026 PAR CALL MLSEC # E7550 | 2025-01-07 | 2025-08-25 | $4,015 | $3,998 | $17 | $17 |
| 5. ISHARES S&P 500 GROWTH ETF | 2024-12-30 | 2025-09-22 | $608 | $514 | $94 | $94 |
| 4. ISHARES S&P MID-CAP 400 VALUE ETF | 2024-12-30 | 2025-09-22 | $519 | $498 | $21 | $21 |
| 7. ISHARES TR CORE MSCI EAF ETF | 2024-12-30 | 2025-09-22 | $610 | $493 | $117 | $117 |
| 246. ISHARES S&P 500 GROWTH ETF | 2024-12-30 | 2025-09-29 | $29,679 | $25,265 | $4,414 | $4,414 |
| 24. ISHARES S&P 500 VALUE | 2024-12-30 | 2025-09-29 | $4,932 | $4,581 | $351 | $351 |
| 22. ISHARES S&P MIDCAP 400 GROWTH | 2024-12-30 | 2025-09-29 | $2,110 | $2,007 | $103 | $103 |
| 5. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2024-12-30 | 2025-09-29 | $705 | $680 | $25 | $25 |
| 70. ISHARES TR CORE MSCI EAF ETF | 2024-12-30 | 2025-09-29 | $6,083 | $4,933 | $1,150 | $1,150 |
| 110. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-09-29 | $7,244 | $5,765 | $1,479 | $1,479 |
| 11. ISHARES S&P 500 GROWTH ETF | 2025-01-23 | 2025-10-03 | $1,333 | $1,167 | $166 | $166 |
| 8. ISHARES S&P 500 VALUE | 2024-12-30 | 2025-10-03 | $1,665 | $1,527 | $138 | $138 |
| 63. ISHARES S&P MIDCAP 400 GROWTH | 2024-12-30 | 2025-10-03 | $6,081 | $5,747 | $334 | $334 |
| 19. ISHARES S&P MID-CAP 400 VALUE ETF | 2025-01-23 | 2025-10-03 | $2,495 | $2,467 | $28 | $28 |
| 139. ISHARES S&P MID-CAP 400 VALUE ETF | 2024-12-30 | 2025-10-03 | $18,249 | $17,293 | $956 | $956 |
| 41. ISHARES S&P SMALLCAP 600 VALUE ETF | 2025-01-23 | 2025-10-03 | $4,624 | $4,561 | $63 | $63 |
| 226. ISHARES S&P SMALLCAP 600 VALUE ETF | 2024-12-30 | 2025-10-03 | $25,486 | $24,487 | $999 | $999 |
| 16. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2025-01-23 | 2025-10-03 | $2,286 | $2,256 | $30 | $30 |
| 87. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2024-05-13 | 2025-10-03 | $12,430 | $11,341 | $1,089 | $1,089 |
| 45. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-02-06 | 2025-10-03 | $3,010 | $2,235 | $775 | $775 |
| 49. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-10-03 | $3,277 | $2,568 | $709 | $709 |
| 58. COLUMBIA FLOATING RATE FUND CL INSTL | 2024-12-30 | 2025-11-24 | $1,924 | $1,946 | -$22 | -$22 |
| 211. EATON VANCE FLOATING RATE FUND CL I | 2024-12-30 | 2025-11-24 | $1,715 | $1,768 | -$53 | -$53 |
| 182. EATON VANCE FLOATING RATE ADV CL I | 2024-12-30 | 2025-11-24 | $1,771 | $1,824 | -$53 | -$53 |
| 20. ISHARES S&P 500 GROWTH ETF | 2025-10-03 | 2025-11-24 | $2,423 | $2,420 | $3 | $3 |
| 412. ISHARES S&P 500 GROWTH ETF | 2024-12-30 | 2025-11-24 | $49,904 | $42,314 | $7,590 | $7,590 |
| 268. ISHARES S&P 500 VALUE | 2024-12-30 | 2025-11-24 | $55,499 | $51,156 | $4,343 | $4,343 |
| 147. ISHARES S&P MIDCAP 400 GROWTH | 2024-12-30 | 2025-11-24 | $13,867 | $13,410 | $457 | $457 |
| 137. ISHARES S&P MID-CAP 400 VALUE ETF | 2024-12-30 | 2025-11-24 | $17,576 | $17,044 | $532 | $532 |
| 88. ISHARES S&P SMALLCAP 600 VALUE ETF | 2024-12-30 | 2025-11-24 | $9,627 | $9,535 | $92 | $92 |
| 43. ISHARES S&P SMALLCAP 600 GROWTH ETF | 2024-12-30 | 2025-11-24 | $5,962 | $5,847 | $115 | $115 |
| 334. ISHARES TR CORE MSCI EAF ETF | 2025-10-03 | 2025-11-24 | $28,862 | $29,653 | -$791 | -$791 |
| 178. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-11-24 | $11,766 | $9,328 | $2,438 | $2,438 |
| 218. NYLI FLOATING RATE FUND CL I | 2025-03-25 | 2025-11-24 | $1,899 | $1,914 | -$15 | -$15 |
| 77. VANGUARD LONG-TERM TREASURY ETF | 2025-10-03 | 2025-11-24 | $4,412 | $4,378 | $34 | $34 |
| 118. VANGUARD LONG-TERM TREASURY ETF | 2024-12-30 | 2025-11-24 | $6,761 | $6,554 | $207 | $207 |
| 2000. ABBVIE INC 4.95%MAR15 31 GLB | 2025-01-07 | 2025-11-25 | $2,078 | $1,991 | $87 | $87 |
| 2000. AON CORP/AON GLOBAL HOLD COMPANY GUARNT GLB | 2025-01-07 | 2025-11-25 | $1,812 | $1,691 | $121 | $121 |
| 2000. CSX CORP GLB | 2025-01-07 | 2025-11-25 | $2,097 | $1,988 | $109 | $109 |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2025-01-07 | 2025-11-25 | $1,783 | $1,667 | $116 | $116 |
| 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2025-01-07 | 2025-11-25 | $971 | $928 | $43 | $43 |
| 2000. GENERAL MILLS INC GLB | 2025-01-07 | 2025-11-25 | $1,781 | $1,659 | $122 | $122 |
| 2000. GENERAL MOTORS FINL CO GLB | 2025-01-07 | 2025-11-25 | $2,036 | $2,010 | $26 | $26 |
| 2000. KLA CORP GLB | 2025-01-07 | 2025-11-25 | $2,042 | $1,947 | $95 | $95 |
| 2000. REGIONS FINANCIAL CORP GLB | 2025-01-07 | 2025-11-25 | $1,885 | $1,779 | $106 | $106 |
| 2000. SHERWIN-WILLIAMS CO GLB | 2025-01-07 | 2025-11-25 | $1,848 | $1,737 | $111 | $111 |
| 2000. TRUIST FINANCIAL CORP SER MTN | 2025-01-07 | 2025-11-25 | $2,067 | $1,963 | $104 | $104 |
| 2000. UNITED PARCEL SERVICE GLB | 2025-01-07 | 2025-11-25 | $2,094 | $1,975 | $119 | $119 |
| 2000. WASTE MANAGEMENT INC COMPANY GUARNT GLB | 2025-01-07 | 2025-11-25 | $2,062 | $1,943 | $119 | $119 |
| 11. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2025-10-03 | 2025-12-18 | $277 | $276 | $1 | $1 |
| 50. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2025-01-23 | 2025-12-18 | $1,257 | $1,256 | $1 | $1 |
| 98. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2025-01-07 | 2025-12-18 | $2,463 | $2,457 | $6 | $6 |
| 4000. ANHEUSER-BUSCH CO 3.65% 26 COMP GUARNT SER * GLB | 2025-01-07 | 2025-12-29 | $4,000 | $3,969 | $31 | $31 |
| 12390. FLUOR CORP NEW COM | 2022-03-06 | 2025-12-31 | $492,733 | $290,546 | $202,187 | $202,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,466 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,466 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,540 | OverpaymentAmt |
| Applied To ES Tax | $1,540 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CARLOS HERNANDEZ | ||||||
| 960 CRESCENT BEACH ROAD | VERO BEACH | FL | 32963 | PRESIDENT | 1 | $0 |
| DEBORAH HERNANDEZ | ||||||
| 960 CRESCENT BEACH ROAD | VERO BEACH | FL | 32963 | VICE PRESIDENT | 1 | $0 |
| ALICIA HERNANDEZ | ||||||
| 701 N WESTON LANE | AUSTIN | TX | 78733 | ASSISTANT SEC/TREAS | 1 | $0 |
| MONICA HERNANDEZ | ||||||
| 1341 28TH STREET NW | WASHINGTON | DC | 20007 | SECRETARY | 1 | $0 |
| CECILIA HERNANDEZ | ||||||
| 2518 WORTHINGTON STREET | DALLAS | TX | 75204 | TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,816,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,854,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,854,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,826,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,926 | TotalTaxAmt |
| Distributable Before Adj | $87,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $354,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,169 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $609,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $666,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $267,270 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $933,906 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $933,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $8,169 | ExcessFromYear3Amt |
| Excess From Year2 | $48,554 | ExcessFromYear2Amt |
| Excess From Year1 | $609,913 | ExcessFromYear1Amt |
| Excess From Current Year | $267,270 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PURDUE FOR LIFE RESEARCH FOUNDATION | |||||||
| 403 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | N/A | PC | UNRESTRICTED GENERAL | $318,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CENTER FOR AMERICAN & INTERNATIONAL LAW | |||||||
| 5201 DEMOCRACY DRIVE | PLANO | TX | 75024 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,220 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CARLOS DEBORAH HERNANDEZ | |||||||
| 1 | 960 CRESCENT BEACH ROAD | VERO BEACH | FL | 32963 | $500,990 | Yes (X) | Yes (X) |
| CARLOS DEBORAH HERNANDEZ CLAT | |||||||
| 2 | 1300 AMERICAN BLVD | PENNINGTON | NJ | 08534 | $110,721 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $500,990 | FairMarketValueAmt |
| Received | 2025-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03740LAC6 AON CORP/AON GLOBAL | $2,536 | $2,711 |
| 373334KS9 GEORGIA POWER CO GLB | $3,978 | $4,063 |
| 126408HW6 CSX CORP GLB | $1,988 | $2,082 |
| 00287YDT3 ABBVIE INC GLB | $1,991 | $2,068 |
| 94106LBW8 WASTE MANAGEMENT INC | $1,943 | $2,052 |
| 369550BL1 GENERAL DYNAMICS COR | $3,911 | $3,991 |
| 35137LAH8 FOX CORP GLB | $3,940 | $4,051 |
| 571748CC4 MARSH & MCLENNAN COS | $3,861 | $4,052 |
| 89788MAT9 TRUIST FINANCIAL COR | $1,963 | $2,065 |
| 824348BL9 SHERWIN-WILLIAMS CO | $2,605 | $2,763 |
| 828807DL8 SIMON PROPERTY GROUP | $3,807 | $3,834 |
| 404119CH0 HCA INC COMPANY GUAR | $3,848 | $3,958 |
| 29379VBV4 ENTERPRISE PRODUCTS | $2,784 | $2,909 |
| 370334CQ5 GENERAL MILLS INC GL | $2,489 | $2,663 |
| 482480AL4 KLA CORP GLB | $1,947 | $2,029 |
| 756109CC6 SPIRIT REALTY LP XPN | $3,700 | $3,887 |
| 00206RKH4 AT&T INC GLB | $4,093 | $4,385 |
| 278062AH7 EATON CORP COMPANY G | $3,729 | $3,936 |
| 87264ABU8 T-MOBILE USA INC COM | $3,975 | $3,984 |
| 025537AW1 AMERICAN ELECTRIC PO | $4,087 | $4,293 |
| 571903BS1 MARRIOTT INTERNATION | $3,902 | $4,109 |
| 053332BE1 AUTOZONE INC GLB | $4,007 | $4,023 |
| 438516CS3 HONEYWELL INTERNATIO | $3,877 | $4,074 |
| 437076CB6 HOME DEPOT INC GLB | $3,586 | $3,782 |
| 760759BK5 REPUBLIC SERVICES IN | $3,914 | $4,142 |
| 7591EPAT7 REGIONS FINANCIAL CO | $2,669 | $2,839 |
| 49456BAX9 KINDER MORGAN INC CO | $3,873 | $4,116 |
| 89236TMF9 TOYOTA MOTOR CREDIT | $4,013 | $4,126 |
| 37045XEX0 GENERAL MOTORS FINL | $2,009 | $2,035 |
| 78409VBH6 S&P GLOBAL INC COMPA | $3,821 | $3,936 |
| 911312CD6 UNITED PARCEL SERVIC | $1,975 | $2,077 |
| 20030NDM0 COMCAST CORP COMPANY | $2,501 | $2,674 |
| 15135BAV3 CENTENE CORP GLB | $3,550 | $3,681 |
| 24703DBN0 DELL INT LLC / EMC C | $3,957 | $4,108 |
| 406216BJ9 HALLIBURTON CO GLB | $3,760 | $3,947 |
| 02005NBT6 ALLY FINANCIAL INC G | $4,129 | $4,224 |
| 29444UBL9 EQUINIX INC GLB | $3,601 | $3,794 |
| 009158BF2 AIR PRODUCTS & CHEMI | $3,896 | $4,079 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 343412102 FLUOR CORP | StockNm |
| EOY Book Value | $290,546 | EOYBookValueAmt |
| EOYFMV | $491,016 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19766F613 COLUMBIA FLOATING RA | AT COST | $4,634 | $4,577 |
| 277911491 EATON VANCE FLOATING | AT COST | $4,696 | $4,533 |
| 277923637 EATON VANCE FLOATING | AT COST | $4,693 | $4,535 |
| 56063J344 NYLI FLOATING RATE | AT COST | $4,592 | $4,550 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $19,215 | $21,992 |
| 464287309 ISHARES S&P GROWTH | AT COST | $45,967 | $74,203 |
| 46436E130 ISHARES IBONDS DEC 2 | AT COST | $3,697 | $3,869 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $24,456 | $27,765 |
| 464287887 ISHARES S&P SMALLCAP | AT COST | $9,308 | $10,022 |
| 46435UAA9 ISHASRES TR IBONDS D | AT COST | $3,959 | $4,006 |
| 46436E726 IBONDS DEC 2030 TER | AT COST | $3,860 | $3,995 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $14,524 | $16,148 |
| 46435GAA0 ISHASRES IBONDS DEC | AT COST | $3,976 | $3,998 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | $14,134 | $14,396 |
| 46435U515 ISHASRES IBONDS DEC | AT COST | $3,915 | $3,996 |
| 46438G653 ISHARES TR SHS IBOND | AT COST | $3,815 | $3,982 |
| 46432F842 ISHASRES TR CORE MSC | AT COST | $37,630 | $47,145 |
| 46436E486 IBONDS DEC 2031 TERM | AT COST | $3,843 | $3,997 |
| 46436E205 IBONDS DEC 2029 TERM | AT COST | $3,899 | $4,002 |
| 46436E312 ISHARES TR IBONDS DE | AT COST | $3,820 | $3,983 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $63,728 | $80,375 |
| 46438G372 ISHARES IBONDS DEC 2 | AT COST | $3,986 | $3,995 |
| 46434G103 ISHARES INC CORE MSC | AT COST | $13,351 | $17,612 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $56,934 | $76,536 |
| 746763226 PUTNAM FLOATING RATE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $133,174 | $165,143 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $205,680 | $275,267 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $86,203 | $96,850 |
| 464287879 ISHARES S&P SMALL-CA | AT COST | $52,398 | $56,860 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $147,055 | $253,546 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | $34,096 | $35,572 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $47,427 | $60,834 |
| 19766F613 COLUMBIA FLOATING RA | AT COST | $15,769 | $15,590 |
| 277911491 EATON VANCE FLOATING | AT COST | $16,042 | $15,482 |
| 277923637 EATON VANCE FLOATING | AT COST | $16,056 | $15,481 |
| 416649804 HARTFORD FLOATING RA | |||
| 92206C847 VANGUARD LONG-TERM T | AT COST | $48,320 | $48,546 |
| 56063J344 NYLI FLOATING RATE | AT COST | $15,699 | $15,556 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION EXCESS FMV/BASIS | $210,444 |
| YEAR END SALE | $202,187 |
| TIMING DIFFERENCE | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $13,333 | $8,000 | $5,333 |
| INVESTMENT MANAGEMENT FEES | $189 | $114 | $76 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CARLOS DEBORAH HERNANDEZ | |||
| 960 CRESCENT BEACH ROAD | VERO BEACH | FL | 32963 |
| CARLOS DEBORAH HERNANDEZ CLAT | |||
| 1300 AMERICAN BLVD | PENNINGTON | NJ | 08534 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $10,436 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,466 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $467 | $467 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $169 | $169 | $0 |