2024-05-10T09:41:35-05:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2023-01-01 261222662 JOSE G DUARTE FOUNDATION JOSE 5627430231 1165 S OAK KNOLL AVENUE PASADENA CA 911064440 MARTHA ROMERO IBARRA DIRECTOR 5627430231 2024-05-06 1 MARTHA ROMERO IBARRA 999009999 0 KAREN O CRIM P00368385 9372980201 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8207660 X X 85147 85147 89547 89547 192377 2854959 192377 159 159 367230 367230 15000 0 15000 15022 0 0 14750 7375 7375 68074 68074 0 7074 2832 0 1066 633 200 120986 78914 22575 388000 388000 508986 78914 410575 -141756 288316 2281 1499 1499 185474 404137 404137 2169535 2359516 2359516 4138448 4413900 4413900 838470 1005932 1005932 373538 0 0 18550 22676 22676 7726296 8207660 8207660 0 0 X 0 0 0 0 7726296 8207660 7726296 8207660 7726296 8207660 7726296 -141756 623120 8207660 0 8207660 PUBLICLY TRADED SECURITIES P 2854959 2662582 192377 192377 192377 4008 0 4008 0 4008 7770 0 0 0 7770 0 3762 3762 0 0 0 0 0 0 0 0 0 0 0 1 1 OH CA 0 0 0 0 0 1 N/A BANK OF AMERICA N A 2132364911 333 S HOPE STREET SUITE 2300 LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA ROMERO IBARRA 1165 S OAK KNOLL AVENUE PASADENA CA 911064440 DIRECTOR 0.25 5000 0 0 ROBERTO DUARTE FERNANDEZ 1165 S OAK KNOLL AVENUE PASADENA CA 911064440 DIRECTOR 0.25 5000 0 0 ALBERTO EDUARDO DUARTE FERNANDEZ 1165 S OAK KNOLL AVENUE PASADENA CA 911064440 DIRECTOR 0.25 5000 0 0 NONE 0 NONE 0 0 7701061 344586 0 8045647 0 0 8045647 120685 7924962 396248 396248 4008 4008 392240 0 392240 0 392240 410575 0 410575 392240 387250 0 0 410575 387250 0 0 23325 0 0 0 0 0 0 0 0 368915 0 0 0 X EOTO 17762 COWAN 2ND FLOOR IRVINE CA 92614 NONE PC GENERAL OPERATING SUPPORT 150000 MARIANNE FROSTIG CENTER FOR EDUCATIONAL THERAPY 971 N ALTADENA DR PASADENA CA 91107 NONE PC GENERAL OPERATING SUPPORT 78000 ST MARK LUTHERAN SCHOOL 2323 LAS LOMITAS DR HACIENDA HEIGHTS CA 91745 NONE PC GENERAL OPERATING SUPPORT 150000 THE MIRACLE PROJECT 5870 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 10000 388000 0 14 85147 14 89547 18 192377 SETTLEMENTS 18 159 0 367230 0 367230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14750 7375 7375 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION COMPLIES WITH THE REQUIREMENT TO FILE AN ANNUAL CHARITABLE REGISTRATION REPORT AND PAY AN ANNUAL FILING FEE. ANHEUSER-BUSCH INBEV FIN 62771 62771 BANK OF NY MELLON CORP 83514 83514 BP CAP MARKETS AMERICA 69704 69704 CITIGROUP INC 71817 71817 CVS HEALTH CORP 114825 114825 JPMORGAN CHASE & CO 142666 142666 MORGAN STANLEY 60552 60552 ORACLE CORP 133570 133570 UNION PACIFIC CORP 66509 66509 VERIZON COMMUNICATNS 133097 133097 WELLS FARGO & COMPANY 66907 66907 1ST CTZNS BNCSHS INC A 22704 22704 ABBVIE INC SHS 22936 22936 ACCENTURE PLC SHS 26669 26669 ADVNCD MICRO D INC 62797 62797 AIR LIQUIDE ADR 18969 18969 ALLEGION PLC SHS 47635 47635 ALLSTATE CORP DEL COM 6159 6159 ALPHABET INC SHS CL A 82138 82138 ALPHABET INC SHS CL C 61868 61868 AMAZON COM INC COM 143887 143887 AMER EXPRESS COMPANY 31098 31098 AMERICAN INTERNATIONAL GROUP INC 19512 19512 AMN ELEC POWER CO 8284 8284 APPLE INC 146900 146900 APPLIED MATERIAL INC 52024 52024 APTIV PLC SHS 37234 37234 ASSURANT INC 12300 12300 ASTRAZENECA PLC SPND ADR 29971 29971 AT&T INC 5151 5151 AVANTOR INC 34565 34565 AXALTA COATING SYSTEMS 37333 37333 BAE SYS PLC SPN ADR 16073 16073 BAKER HUGHES CO 16782 16782 BAXTER INTERNTL INC 17281 17281 BERKSHIRE HATHAWAY INC 74542 74542 BP PLC SPON ADR 56852 56852 BRITISH AMN TOBACO SPADR 10925 10925 CARDINAL HEALTH INC OHIO 14918 14918 CARLYLE GROUP INC 5290 5290 CARRIER GLOBAL CORP 15799 15799 CATERPILLAR INC DEL 42281 42281 CENCORA INC 5340 5340 CIENA CORP 25296 25296 CIGNA CORP REG SHS 10780 10780 CISCO SYSTEMS INC COM 16924 16924 CITIGROUP INC COM NEW 25308 25308 CITIZENS FINL GROUP INC 22668 22668 COGNIZANT TECH SOLUTNS A 70092 70092 COMCAST CORP NEW CL A 82833 82833 CONOCOPHILLIPS 53508 53508 CONSTELLATION BRANDS INC 4593 4593 CORTEVA INC REG SHS 45428 45428 CROWN CASTLE INC 4492 4492 DBS GROUP HLDGS SPN ADR 12050 12050 DOLLAR GENERAL CORP 51525 51525 DOLLAR TREE INC 36791 36791 DUN AND BRADSTREET HLDGS 18790 18790 ELEVANCE HEALTH INC 48571 48571 ESSILORLUXOTTICA SA 19093 19093 EXELON CORPORATION 5134 5134 FID NATIONAL FINL INC 44234 44234 FIDELITY NATL INFO SVCS 14477 14477 FORTIVE CORP 54339 54339 FORTREA HOLDINGS INC REG 17764 17764 FOX CORP REG SHS CL A 5519 5519 GALLAGHER ARTHUR J & CO 5397 5397 GENERAL MOTORS CO 16990 16990 GOLDMAN SACHS GROUP INC 9258 9258 HUMANA INC 39372 39372 INTERCONTINENTAL EXCHANGE INC 92213 92213 INTL FLAVORS&FRAGRNC 4858 4858 JPMORGAN CHASE & CO 72803 72803 KONINKL PHIL NV SH NEW 10685 10685 KRAFT (THE) HEINZ CO SHS 20376 20376 L3HARRIS TECHNOLOGIES 20009 20009 LABORATORY CP AMER HLDGS 31593 31593 LAS VEGAS SANDS CORP 27361 27361 LEAR CORP SHS 3954 3954 LEIDOS HOLDINGS INC SHS 18509 18509 LPL FINANCIAL HOLDINGS 33915 33915 LVMH MOET HENNESSY ADR 17220 17220 M&T BANK CORPORATION 12200 12200 MARVELL TECH INC 43182 43182 MEDTRONIC PLC SHS 78343 78343 META PLATFORMS INC 82473 82473 MICRON TECHNOLOGY INC 69125 69125 MICROSOFT CORP 285414 285414 MONDELEZ INTERNATIONAL INC 66780 66780 MONSTER BEVERAGE SHS 32607 32607 NESTLE S A REP RG SH ADR 24398 24398 NEWELL BRANDS INC 3238 3238 NOVO NORDISK A S ADR 86484 86484 ORACLE CORP 19083 19083 OTIS WORLDWIDE CORP REG 52519 52519 PAYCHEX INC 21797 21797 PG&E CORP 6455 6455 PHILIP MORRIS INTL INC 21638 21638 PPG INDUSTRIES INC SHS 4337 4337 PROGRESSIVE CRP OHIO 32971 32971 PRUDENTIAL PLC ADR 19958 19958 PT BANK RAKYAT ADR 9984 9984 PUB SVC ENTERPRISE GRP 5259 5259 RALPH LAUREN CORP 5047 5047 RAYMOND JAMES FINL INC 7805 7805 REINSURNCE GROUP AMERICA 31871 31871 RELX PLC 23637 23637 REPUBLIC SERVICES INC 18305 18305 ROGERS COMMUNICATIONS B 5196 5196 ROSS STORES INC COM 59646 59646 ROYAL KPN N V SP ADR 16341 16341 RTX CORP 11527 11527 SANOFI ADR 102792 102792 SCHWAB CHARLES CORP NEW 3096 3096 SEALED AIR CORP 11613 11613 SEMPRA 7324 7324 SHELL PLC 76262 76262 SKECHERS USA INC CL A 29362 29362 SONY GROUP CORP 69502 69502 SS AND C TECHNOLOGIES HOLDINGS INC 17294 17294 SUNCOR ENERGY INC NEW 5703 5703 SYNCHRONY FINL COM 10006 10006 TAIWAN S MANUFCTRING ADR 30472 30472 TE CONNECTIVITY LTD 13488 13488 TELUS CORP COM 19124 19124 TENET HEALTHCARE CORP 33931 33931 THERMO FISHER SCIENTIFIC 29193 29193 TKO GROUP HOLDINGS INC 27656 27656 UNILEVER PLC NEW ADR 43632 43632 UNION PACIFIC CORP 28246 28246 UNITED PARCEL SVC CL B 17453 17453 UNITEDHEALTH GROUP INC 84235 84235 VEEVA SYS INC CL A 32728 32728 VERIZON COMMUNICATNS COM 43053 43053 VISA INC CL A SHRS 28378 28378 VOYA FINL INC SHS 29111 29111 WALMART INC 17606 17606 WELLS FARGO & CO 30959 30959 WILLIAMS COMPANIES DEL 27690 27690 WILLIS TOWERS WATSON PLC 9166 9166 ZEBRA TECHNOLOGIES CRP A 48106 48106 ZIMMER BIOMET HOLDI 8762 8762 ZURICH INSURANCE GROUP 19398 19398 2359516 2359516 0 0 LEGAL FEES 15022 0 0 ACCRUED INTEREST 18550 22676 22676 OHIO FILING FEE 200 0 200 MISCELLANEOUS 233 0 0 ADR FEES 633 633 0 SETTLEMENTS 159 159 159 UNREALIZED GAIN/LOSS 623120 US TRUST FEE 50274 50274 0 STYLE MANAGER FEE 17800 17800 0 FEDERAL EXCISE TAX 4242 0 0 FOREIGN TAXES 2832 2832 0