2024-12-05T06:11:56-06:00 2022-12-31 591818353 KAUFMAN ROSSIN & CO PA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2022-01-01 813160129 THE FELIX AND MATILDE SIMAN FOUNDATION FELI 3058681333 3628 SW 57TH AVENUE MIAMI FL 33155 FELIX SIMAN DABOUB DIRECTOR 3058681333 2024-12-02 1 1 JAMES A OSTEEN JD LLM CPA P01315231 3058585600 2022 2024-10-15 13:58:12Z X X 1244885 X 200000 77413 77413 629 25694 629 2421 0 280463 78042 0 0 0 790 395 0 4229 0 0 5019 395 0 42000 42000 47019 395 42000 233444 77647 16868 15246 15246 388726 360000 360000 680303 869639 869639 1085897 1244885 1244885 0 0 X 1085897 1244885 1085897 1244885 1085897 1244885 1085897 233444 0 1319341 74456 1244885 PUBLICLY TRADED SECURITIES 2001-01-01 2023-12-31 25694 25065 629 629 629 1079 0 1079 0 1079 0 0 0 0 1157 1157 20 58 0 58 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A FELIX SIMAN DABOUB 3058681333 3628 SW 57TH AVENUE MIAMI FL 33155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATILDE SIMAN 3628 SW 57TH AVENUE MIAMI FL 33155 DIRECTOR 0.10 0 0 0 FELIX SIMAN DABOUB 3628 SW 57TH AVENUE MIAMI FL 33155 DIRECTOR 0.10 0 0 0 FELIX JOSE SIMAN 3628 SW 57TH AVENUE MIAMI FL 33155 DIRECTOR 0.10 0 0 0 MATILDE NATALIA SIMAN 3628 SW 57TH AVENUE MIAMI FL 33155 DIRECTOR 0.10 0 0 0 FRANCISCO SIMAN 3628 SW 57TH AVENUE MIAMI FL 33155 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1073191 16228 0 1089419 0 0 1089419 16341 1073078 53654 53654 1079 1079 52575 0 52575 0 52575 42000 0 42000 52575 0 0 12302 24110 20701 923 58036 42000 0 0 0 42000 0 10575 10575 47461 0 0 0 0 0 0 1727 45734 24110 20701 923 X GLASSWING INTERNATIONAL 85 BROAD STREET FL 17 NEW YORK NY 10004 N/A CHARITABLE CONTRIBUT GENERAL OPERATIONS 20000 SAHF 2050 CORAL WAY STE 600 MIAMI FL 33145 N/A CHARITABLE CONTRIBUT GENERAL OPERATIONS 22000 42000 0 14 77413 18 629 EXCISE TAX REFUND 01 2421 0 80463 0 80463 0 0 0 0 0 0 0 0 0 0 X X 1 FELIX SIMAN 3628 SW 57TH AVENUE MIAMI FL 33155 200000 X ACCOUNTING FEES 790 395 0 AMENDED RETURN EXPLAINATIONS PAGE 1, BOX G, AMENDED RETURN THE 2022 FORM 990-PF IS BEING AMENDED AFTER IT CAME TO LIGHT THAT THE PREVIOUS TAX PREPAPRER INACCUATETELY REPORTED SOME OF THE ANNUAL ACTIVITIES AND BALANCES ON THE ORIGINALLY FILED 2022 FORM 990-PF.THE FOLLOWING CHANGES WERE MADE IN COMPARISON TO THE ORIGINALLY FILED 2022 FORM 990-PF:- ON PAGE 1, PART I : CONTRIBUTIONS INCOME INCREASED BY $191,421- ON PAGE 1, PART I : INTEREST INCOME DECREASED BY $4,289- ON PAGE 1, PART I : ACCOUNTING FEES INCREASED BY $790- ON PAGE 1, PART I : TAXES INCREASED BY $4,229- ON PAGE 1, PART I : CHARITABLE DISTRIBUTIONS INCREASED BY $42,000- ON PAGE 2, PART II : THE INVESTMENT VALUE INCREASED BY $3- ON PAGE 2, PART III: OTHER CHANGES IN NET ASSETS DECREASED BY $32,074- ON PAGE 3, PART V : TOTAL EXCISE TAX DUE DECREASED BY $58- ON PAGE 9, PART XII: LINE 1 DECREASED BY $5,479- ON PAGE 9, PART XII: LINE 2 DECREASED BY $38,235- ON PAGE 9, PART XII: LINE 3F INCREASED BY $58,036- ON PAGE 9, PART XII: LINE 4D INCREASED BY $42,000- ON PAGE 9, PART XII: LINE 5, COLUMN A AND D, INCREASED BY $10,575 EACH- ON PAGE 9, PART XII: LINE 6E DECREASED BY $38,235- ON PAGE 9, PART XII: LINE 6F DECREASED BY $58,054- ON PAGE 9, PART XII: LINE 8 INCREASED BY $1,727- ON PAGE 9, PART XII: LINE 9 INCREASED BY $45,734- ON PAGE 9, PART XII: LINE 10A, 10B, AND 10D, INCREASED BY $24,110, $20,701, AND $923 RESPECTIVELYTHE TOTAL TAX DUE WITH THE ORIGINAL RETURN WAS $1,157. THIS AMOUNT WAS PAID IN 2023 UPON FILING THE ORIGINAL RETURN. THEREFORE, THE NET AMOUNT OF TAX DUE TO BE PAID WITH THIS AMENDED RETURN IS $0.- ON PAGE 9, PART XII : TOTAL EXCESS DISTRIBUTION CARRYOVER INCREASED BY $45,734 MORGAN STANLEY #6279 CORPORATE BONDS 869636 869636 WELLS FARGO #1570 CORPORATE BONDS 3 3 360000 360000 0 0 MORGAN STANLEY INVESTMENTS: UNREALIZED GAIN 49831 WELLS FARGO INVESTMENTS: UNREALIZED GAIN 24625 EXCISE TAX REFUND 2421 2421 EXCISE TAXES 4229 0 0