2026-05-07T09:01:41-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 873929920 THE CARLOS AND DEBORAH HERNANDEZ FOUNDATION HERN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CARLOS M HERNANDEZ DIRECTOR 8888663275 2026-04-19 true KAREN KISER P00146417 8888663275 2026-04-19 2025 2025-03-06 01:10:19Z X 2172490 611711 41851 41851 249369 1003007 249369 0 902931 291220 0 0 0 0 0 0 1250 0 0 1250 13522 8114 5409 0 16538 636 0 0 0 0 0 0 0 31310 8750 0 6659 348000 348000 379310 8750 0 354659 523621 282470 0 168535 589 589 9061 50404 50404 0 0 0 290546 491016 126215 131542 1353928 1174551 1498939 1531524 1642305 2172490 0 X 1531524 1642305 1531524 1642305 1531524 1642305 1531524 523621 0 2055145 412840 1642305 118. ISHARES S&P 500 GROWTH ETF 2022-05-27 2025-01-07 12148 7733 4415 4415 24. ISHARES S&P 500 VALUE 2022-05-27 2025-01-07 4601 3606 995 995 12. ISHARES S&P MIDCAP 400 GROWTH 2022-05-27 2025-01-07 1102 854 248 248 20. ISHARES S&P MID-CAP 400 VALUE ETF 2022-05-27 2025-01-07 2508 2086 422 422 16. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-05-27 2025-01-07 1731 1571 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 22391 21908 483 483 51. ISHARES S&P 500 VALUE 2015-06-29 2025-02-25 10038 4749 5289 5289 17. ISHARES S&P MID-CAP 400 VALUE ETF 2021-07-13 2025-02-25 2137 1778 359 359 139. ISHARES TR CORE MSCI EAF ETF 2024-12-30 2025-02-25 10598 9795 803 803 55. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-02-25 3012 2882 130 130 38. VANGUARD LONG-TERM TREASURY ETF 2024-12-30 2025-02-25 2192 2111 81 81 2363. HARTFORD FLOATING RATE FUND CL I 2024-12-30 2025-03-25 18171 18384 -213 -213 358. HARTFORD FLOATING RATE FUND CL I 2025-01-07 2025-03-25 2753 2792 -39 -39 185. HARTFORD FLOATING RATE FUND CL I 2025-01-23 2025-03-25 1423 1443 -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 7627 6906 721 721 41. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-04-25 2198 2149 49 49 32. VANGUARD LONG-TERM TREASURY ETF 2024-12-30 2025-04-25 1809 1777 32 32 4000. AMAZON.COM INC GLB 2025-01-07 2025-04-28 3735 3642 93 93 4000. APPLE INC GLB 2025-01-07 2025-04-28 3898 3850 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 2063 575 1488 1488 10. ISHARES S&P 500 VALUE 2015-06-29 2025-05-14 1888 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 4015 3998 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 29679 25265 4414 4414 24. ISHARES S&P 500 VALUE 2024-12-30 2025-09-29 4932 4581 351 351 22. ISHARES S&P MIDCAP 400 GROWTH 2024-12-30 2025-09-29 2110 2007 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 6083 4933 1150 1150 110. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-09-29 7244 5765 1479 1479 11. ISHARES S&P 500 GROWTH ETF 2025-01-23 2025-10-03 1333 1167 166 166 8. ISHARES S&P 500 VALUE 2024-12-30 2025-10-03 1665 1527 138 138 63. ISHARES S&P MIDCAP 400 GROWTH 2024-12-30 2025-10-03 6081 5747 334 334 19. ISHARES S&P MID-CAP 400 VALUE ETF 2025-01-23 2025-10-03 2495 2467 28 28 139. ISHARES S&P MID-CAP 400 VALUE ETF 2024-12-30 2025-10-03 18249 17293 956 956 41. ISHARES S&P SMALLCAP 600 VALUE ETF 2025-01-23 2025-10-03 4624 4561 63 63 226. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-12-30 2025-10-03 25486 24487 999 999 16. ISHARES S&P SMALLCAP 600 GROWTH ETF 2025-01-23 2025-10-03 2286 2256 30 30 87. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-05-13 2025-10-03 12430 11341 1089 1089 45. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-02-06 2025-10-03 3010 2235 775 775 49. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-10-03 3277 2568 709 709 58. COLUMBIA FLOATING RATE FUND CL INSTL 2024-12-30 2025-11-24 1924 1946 -22 -22 211. EATON VANCE FLOATING RATE FUND CL I 2024-12-30 2025-11-24 1715 1768 -53 -53 182. EATON VANCE FLOATING RATE ADV CL I 2024-12-30 2025-11-24 1771 1824 -53 -53 20. ISHARES S&P 500 GROWTH ETF 2025-10-03 2025-11-24 2423 2420 3 3 412. ISHARES S&P 500 GROWTH ETF 2024-12-30 2025-11-24 49904 42314 7590 7590 268. ISHARES S&P 500 VALUE 2024-12-30 2025-11-24 55499 51156 4343 4343 147. ISHARES S&P MIDCAP 400 GROWTH 2024-12-30 2025-11-24 13867 13410 457 457 137. ISHARES S&P MID-CAP 400 VALUE ETF 2024-12-30 2025-11-24 17576 17044 532 532 88. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-12-30 2025-11-24 9627 9535 92 92 43. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-12-30 2025-11-24 5962 5847 115 115 334. ISHARES TR CORE MSCI EAF ETF 2025-10-03 2025-11-24 28862 29653 -791 -791 178. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-11-24 11766 9328 2438 2438 218. NYLI FLOATING RATE FUND CL I 2025-03-25 2025-11-24 1899 1914 -15 -15 77. VANGUARD LONG-TERM TREASURY ETF 2025-10-03 2025-11-24 4412 4378 34 34 118. VANGUARD LONG-TERM TREASURY ETF 2024-12-30 2025-11-24 6761 6554 207 207 2000. ABBVIE INC 4.95%MAR15 31 GLB 2025-01-07 2025-11-25 2078 1991 87 87 2000. AON CORP/AON GLOBAL HOLD COMPANY GUARNT GLB 2025-01-07 2025-11-25 1812 1691 121 121 2000. CSX CORP GLB 2025-01-07 2025-11-25 2097 1988 109 109 2000. COMCAST CORP COMPANY GUARNT GLB 2025-01-07 2025-11-25 1783 1667 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 1781 1659 122 122 2000. GENERAL MOTORS FINL CO GLB 2025-01-07 2025-11-25 2036 2010 26 26 2000. KLA CORP GLB 2025-01-07 2025-11-25 2042 1947 95 95 2000. REGIONS FINANCIAL CORP GLB 2025-01-07 2025-11-25 1885 1779 106 106 2000. SHERWIN-WILLIAMS CO GLB 2025-01-07 2025-11-25 1848 1737 111 111 2000. TRUIST FINANCIAL CORP SER MTN 2025-01-07 2025-11-25 2067 1963 104 104 2000. UNITED PARCEL SERVICE GLB 2025-01-07 2025-11-25 2094 1975 119 119 2000. WASTE MANAGEMENT INC COMPANY GUARNT GLB 2025-01-07 2025-11-25 2062 1943 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 1257 1256 1 1 98. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2025-01-07 2025-12-18 2463 2457 6 6 4000. ANHEUSER-BUSCH CO 3.65% 26 COMP GUARNT SER * GLB 2025-01-07 2025-12-29 4000 3969 31 31 12390. FLUOR CORP NEW COM 2022-03-06 2025-12-31 492733 290546 202187 202187 249369 3926 0 3926 0 3926 5466 0 0 5466 0 1540 1540 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1816299 37815 0 1854114 0 0 1854114 27812 1826302 91315 91315 3926 3926 87389 0 87389 0 87389 354659 0 0 0 0 354659 87389 0 0 0 0 8169 48554 609913 666636 354659 0 0 0 87389 267270 0 0 933906 0 0 0 0 0 0 0 933906 0 8169 48554 609913 267270 X PURDUE FOR LIFE RESEARCH FOUNDATION 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 N/A PC UNRESTRICTED GENERAL 318000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 N/A PC UNRESTRICTED GENERAL 25000 CENTER FOR AMERICAN & INTERNATIONAL LAW 5201 DEMOCRACY DRIVE PLANO TX 75024 N/A PC UNRESTRICTED GENERAL 5000 348000 14 41851 18 249369 291220 291220 false false false false false false false false false false X X 1 CARLOS DEBORAH HERNANDEZ 960 CRESCENT BEACH ROAD VERO BEACH FL 32963 500990 X X 2 CARLOS DEBORAH HERNANDEZ CLAT 1300 AMERICAN BLVD PENNINGTON NJ 08534 110721 X 1 SECURITIES 500990 2025-12-30 TAX PREPARATION FEE 1250 1250 03740LAC6 AON CORP/AON GLOBAL 2536 2711 373334KS9 GEORGIA POWER CO GLB 3978 4063 126408HW6 CSX CORP GLB 1988 2082 00287YDT3 ABBVIE INC GLB 1991 2068 94106LBW8 WASTE MANAGEMENT INC 1943 2052 369550BL1 GENERAL DYNAMICS COR 3911 3991 35137LAH8 FOX CORP GLB 3940 4051 571748CC4 MARSH & MCLENNAN COS 3861 4052 89788MAT9 TRUIST FINANCIAL COR 1963 2065 824348BL9 SHERWIN-WILLIAMS CO 2605 2763 828807DL8 SIMON PROPERTY GROUP 3807 3834 404119CH0 HCA INC COMPANY GUAR 3848 3958 29379VBV4 ENTERPRISE PRODUCTS 2784 2909 370334CQ5 GENERAL MILLS INC GL 2489 2663 482480AL4 KLA CORP GLB 1947 2029 756109CC6 SPIRIT REALTY LP XPN 3700 3887 00206RKH4 AT&T INC GLB 4093 4385 278062AH7 EATON CORP COMPANY G 3729 3936 87264ABU8 T-MOBILE USA INC COM 3975 3984 025537AW1 AMERICAN ELECTRIC PO 4087 4293 571903BS1 MARRIOTT INTERNATION 3902 4109 053332BE1 AUTOZONE INC GLB 4007 4023 438516CS3 HONEYWELL INTERNATIO 3877 4074 437076CB6 HOME DEPOT INC GLB 3586 3782 760759BK5 REPUBLIC SERVICES IN 3914 4142 7591EPAT7 REGIONS FINANCIAL CO 2669 2839 49456BAX9 KINDER MORGAN INC CO 3873 4116 89236TMF9 TOYOTA MOTOR CREDIT 4013 4126 37045XEX0 GENERAL MOTORS FINL 2009 2035 78409VBH6 S&P GLOBAL INC COMPA 3821 3936 911312CD6 UNITED PARCEL SERVIC 1975 2077 20030NDM0 COMCAST CORP COMPANY 2501 2674 15135BAV3 CENTENE CORP GLB 3550 3681 24703DBN0 DELL INT LLC / EMC C 3957 4108 406216BJ9 HALLIBURTON CO GLB 3760 3947 02005NBT6 ALLY FINANCIAL INC G 4129 4224 29444UBL9 EQUINIX INC GLB 3601 3794 009158BF2 AIR PRODUCTS & CHEMI 3896 4079 343412102 FLUOR CORP 290546 491016 19766F613 COLUMBIA FLOATING RA AT COST 4634 4577 277911491 EATON VANCE FLOATING AT COST 4696 4533 277923637 EATON VANCE FLOATING AT COST 4693 4535 56063J344 NYLI FLOATING RATE AT COST 4592 4550 464287606 ISHARES S&P MIDCAP 4 AT COST 19215 21992 464287309 ISHARES S&P GROWTH AT COST 45967 74203 46436E130 ISHARES IBONDS DEC 2 AT COST 3697 3869 464287705 ISHARES S&P MID-CAP AT COST 24456 27765 464287887 ISHARES S&P SMALLCAP AT COST 9308 10022 46435UAA9 ISHASRES TR IBONDS D AT COST 3959 4006 46436E726 IBONDS DEC 2030 TER AT COST 3860 3995 464287879 ISHARES S&P SMALLCAP AT COST 14524 16148 46435GAA0 ISHASRES IBONDS DEC AT COST 3976 3998 92206C847 VANGUARD LONG-TERM T AT COST 14134 14396 46435U515 ISHASRES IBONDS DEC AT COST 3915 3996 46438G653 ISHARES TR SHS IBOND AT COST 3815 3982 46432F842 ISHASRES TR CORE MSC AT COST 37630 47145 46436E486 IBONDS DEC 2031 TERM AT COST 3843 3997 46436E205 IBONDS DEC 2029 TERM AT COST 3899 4002 46436E312 ISHARES TR IBONDS DE AT COST 3820 3983 464287408 ISHARES S&P 500 VALU AT COST 63728 80375 46438G372 ISHARES IBONDS DEC 2 AT COST 3986 3995 46434G103 ISHARES INC CORE MSC AT COST 13351 17612 464287606 ISHARES S&P MID-CAP AT COST 56934 76536 746763226 PUTNAM FLOATING RATE 46432F842 ISHARES CORE MSCI EA AT COST 133174 165143 464287408 ISHARES S&P 500 VALU AT COST 205680 275267 464287705 ISHARES S&P MID-CAP AT COST 86203 96850 464287879 ISHARES S&P SMALL-CA AT COST 52398 56860 464287309 ISHARES S&P 500 GROW AT COST 147055 253546 464287887 ISHARES S&P SMALL-CA AT COST 34096 35572 46434G103 ISHARES CORE MSCI EM AT COST 47427 60834 19766F613 COLUMBIA FLOATING RA AT COST 15769 15590 277911491 EATON VANCE FLOATING AT COST 16042 15482 277923637 EATON VANCE FLOATING AT COST 16056 15481 416649804 HARTFORD FLOATING RA 92206C847 VANGUARD LONG-TERM T AT COST 48320 48546 56063J344 NYLI FLOATING RATE AT COST 15699 15556 CONTRIBUTION EXCESS FMV/BASIS 210444 YEAR END SALE 202187 TIMING DIFFERENCE 209 INVESTMENT MGMT FEES - BOA 13333 8000 5333 INVESTMENT MANAGEMENT FEES 189 114 76 CARLOS DEBORAH HERNANDEZ 960 CRESCENT BEACH ROAD VERO BEACH FL 32963 CARLOS DEBORAH HERNANDEZ CLAT 1300 AMERICAN BLVD PENNINGTON NJ 08534 EXCISE TAX - PRIOR YEAR 10436 0 0 FEDERAL ESTIMATES - PRINCIPAL 5466 0 0 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0