2024-06-12T10:14:55-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2023-01-01 650990435 JOSE M SANCHEZ FAMILY FOUNDATION INC JOSE 3056301002 60 EDGEWATER DR 10K CORAL GABLES FL 33133 JOSE M SANCHEZ PRESIDENT 3056301002 2024-06-06 1 JOSE SANCHEZ 999009999 0 LOURDES DE LOS SANTOS P00240607 7866936300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 872556 X X 249 249 22466 22466 8154 72734 8154 30869 30869 0 0 0 4872 0 4872 2887 2887 0 1737 737 0 9496 3624 4872 41600 41600 51096 3624 46472 -20227 27245 232345 201173 201102 111682 110454 106650 267637 277489 564804 611664 589116 872556 0 0 X 0 0 0 0 611664 589116 611664 589116 611664 589116 611664 -20227 0 591437 2321 589116 PUBLICLY TRADED SECURITIES 65000 64580 420 420 CAPITAL GAINS DIVIDENDS P 7734 7734 7734 8154 379 0 379 0 379 603 0 0 0 603 0 224 224 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOSE M SANCHEZ 3056301002 60 EDGEWATER DR STE 10K CORAL GABLES FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSE M SANCHEZ 60 EDGEWATER DRIVE-STE 10K CORAL GABLES FL 33133 PRESIDENT 2.00 0 0 0 CARLOS A SALADRIGAS 11000 SW 83RD AVE MIAMI FL 33156 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 797756 45433 0 843189 0 0 843189 12648 830541 41527 41527 379 379 41148 1000 42148 0 42148 46472 0 46472 42148 0 0 49705 54272 39490 5962 7508 156937 46472 0 0 0 42148 4324 0 0 161261 0 0 0 0 0 0 49705 111556 54272 39490 5962 7508 4324 JOSE M SANCHEZ X BAPTIST HEALTH FOUNDATION 6855 RED ROAD SUITE 500 CORAL GABLES FL 33143 N/A PC GENERAL SUPPORT 10000 CENTRO MATER 418 SOUTHWEST 4TH AVENUE MIAMI FL 33130 N/A PC GENERAL SUPPORT 1000 CHRISTOPHER COLUMBUS HIGH SCHOOL 3000 SW 87TH AVE MIAMI FL 33165 N/A PC GENERAL SUPPORT 100 DOWN SYNDROME ASSOCIATION OF MIAMI PO BOX 43-0895 SOUTH MIAMI FL 33243 N/A PC CHARITABLE ORGANIZATION 1000 GESU CATHOLIC CHURCH 118 NE 2ND STREET MIAMI FL 33132 N/A PC GENERAL SUPPORT 4500 LEADERSHIP LEARNING CENTER AT SAINT JOHN BOSCO INC 1366 NW 1ST ST MIAMI FL 33125 N/A PC GENERAL SUPPORT 1000 MARIAN CENTER SCHOOLS & SERVICES 15701 NW 37 AVENUE MIAMI GARDENS FL 33054 N/A PC GENERAL SUPPORT 2000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 3000 MONSIGNOR SCANLAN HIGH SCHOOL 915 HUTCHINSON RIV PKWY BRONX NY 10465 N/A PC GENERAL SUPPORT 1000 NEW HOPE CHARITIES 626 NORTH DIXIE HWY WEST PALM BEACH FL 33401 N/A PC MIR GOLF FOR EDUCATION 10000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 N/A PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 3000 41600 0 14 249 14 22466 18 8154 0 30869 0 30869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4872 0 4872 DFA US LARGE COMPANY I 17505 64808 DFA US LARGE CAP VALUE III 33090 87332 DFA US MICRO CAP 20503 48074 BRIDGEWAY OMNI TAX MANAGED SMALL CAP VALUE 21563 33269 DFA US SMALL CAP VALUE 34407 94078 DFA INTL VALUE III 61941 98274 DFA INTL SMALL COMPANY INST 16189 26493 DFA INTERNATIONAL SMALL CAP VALUE INSTITUTIONAL 28307 53631 DFA EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS 13621 15466 DFA EMERGING MARKETS VALUE 30363 43379 110454 106650 0 0 PRIOR PERIOD ADJUSTMENT 1093 COST BASIS ADJUSTMENT 1228 ADVISORY FEES 2887 2887 0 FEDERAL TAXES 1000 0 0 FOREIGN TAXES PAID 737 737 0