2024-12-23T12:50:43-06:00 2023-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2023-01-01 813160129 THE FELIX AND MATILDE SIMAN FOUNDATION FELI 3058681333 3628 SW 57TH AVENUE MIAMI FL 33155 FELIX SIMAN DABOUB DIRECTOR 3058681333 2024-12-18 1 1 JAMES A OSTEEN JD LLM CPA P01315231 3058585600 2024-12-16 2023 2024-10-15 13:58:12Z X 1564032 X 200000 95373 82308 -21962 390179 0 273411 82308 0 0 0 790 395 0 1558 0 0 2348 395 0 37100 37100 39448 395 37100 233963 81913 15246 18809 18809 360000 395281 395281 869639 1149942 1149942 1244885 1564032 1564032 0 0 X 1244885 1564032 1244885 1564032 1244885 1564032 1244885 233963 109728 1588576 24544 1564032 PUBLICLY TRADED SECURITIES P 390000 387513 2487 2487 PUBLICLY TRADED SECURITIES - WELLS FARGO P 179 24628 -24449 -24449 -21962 1139 0 1139 0 1139 0 0 3000 0 3000 66 1795 1795 0 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 0 0 0 0 1258512 47159 0 1305671 0 0 1305671 19585 1286086 64304 64304 1139 1139 63165 0 63165 0 63165 37100 0 37100 63165 0 0 24110 20701 923 45734 37100 0 0 0 37100 0 26065 26065 19669 0 0 0 0 0 0 0 19669 18746 923 X HOUSE OF BLUE HOPE FOUNDATION 1333 SOUTH OCEAN POMPANO BEACH FL 33062 N/A PC GENERAL OPERATIONS 5000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC GENERAL OPERATIONS 100 GLASSWING INTERNATIONAL 25 BROADWAY FL 9 NEW YORK NY 10004 N/A PC GENERAL OPERATIONS 10000 SALVADORAN AMERICAN HUMANITARIAN FOUNDATION 9500 NW 108TH AVE MIAMI FL 33178 N/A PC GENERAL OPERATIONS 22000 37100 0 14 95373 18 -21962 0 73411 0 73411 0 0 0 0 0 0 0 0 0 0 X X 1 FELIX SINMAN DABOUB 3628 SW 57TH AVENUE MIAMI FL 33155 200000 X ACCOUNTING FEES 790 395 0 IR 2024-264 THIS TAX RETURN HAS BEEN FILED PURSUANT TO IRS NEWS RELEASE IR-2024-264 THAT PROVIDES TAX RELIEF FOR VICTIMS OF HURRICANE MILTON. ACCORDINGLY, THE TAXPAYER IS NOT SUBJECT TO LATE FILING PENALTIES TO INTERNAL REVENUE CODE SECTION 7508 AND TREAS. REG. SECTION 301.7508A-1. THE TAXPAYER AND ITS TAX RETURN PREPARER ARE LOCATED WITHIN THE FEDERALLY DECLARED DISASTER AREA DESIGNATED IN IRS NEWS RELEASES IR-2024-264. MORGAN STANLEY: CORPORATE BONDS 1149942 1149942 395281 395281 0 0 MORGAN STANLEY PURCHASE OF ACCRUED INTEREST 9639 MORGAN STANLEY SALES COST BASIS ADJUSTMENT 14905 MORGAN STANLEY INVESTMENTS: UNREALIZED GAIN 81155 MORGAN STANLEY TEVA AMD SALES ADJUSTMENT 3945 WELLS FARGO REALIZED LOSS ADJUSTMENT 24628 EXCISE TAXES 1558 0 0