2024-11-14T14:52:46-05:00 2023-12-31 ROBERT JAKOVICH CPA 16726 PLACID CT LOCKPORT IL 60441 990PF 2023-01-01 306430596 THE FLORES FAMILY FOUNDATION FLOR 7728785454 118 N NARANJA AVE PORT ST LUCIE FL 34983 GERARD QC FLORES PRESIDENT 7728785454 2024-02-02 false ROBERT A JAKOVICH CPA P00154410 7088463193 2024-11-14 X 2023 2024-10-15 13:58:12Z X X 233601 X X 6769 6769 6769 724 3358 7493 6769 6769 2700 2700 1068 1068 202 202 3970 3970 0 32218 32218 36188 3970 32218 -28695 2799 6769 80358 5099 5099 105642 152206 152206 76296 76296 76296 262296 233601 233601 0 X 149585 149585 112711 84016 262296 233601 262296 233601 262296 -28695 233601 233601 39 39 39 39 false false false false false false false true true FL true false false false false true N/A GERARD QC FLORES 7728785454 118 N NARANJA AVE PORT ST LUCIE FL 34983 false false false false false false false false false false false false false false false false false false false false GERARD QC FLORES 118 N NARANJA AVE PORT ST LUCIE FL 34983 PRESIDENT 000.00 0 0 0 MARIA TE FLORES 118 N NARANJA AVE PORT ST LUCIE FL 34983 TREASURER 000.00 0 0 0 GENEVIVE K FLORES 118 N NARANJA AVE PORT ST LUCIE FL 34983 TRUSTEE 000.00 0 0 0 MALLORY A FLORES 118 N NARANJA AVE PORT ST LUCIE FL 34983 SECRETARY 000.00 0 0 0 MELISSA T FLORES 9 E 332 ND ST APT 5H NEW YORK NY 10016 SECRETARY 000.00 0 0 0 JOHN PAUL E FLORES 107 SOUTH ST APT 3C BOSTON MA 02111 VICE PRES. 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 39 39 0 32218 32218 0 12318 22416 53160 57188 34652 179734 32218 32218 211952 0 12318 199634 22416 53160 57188 34652 32218 X GERARD QC FLORES 118 N NARANJA AVE PORT ST LUCIE FL 34983 7728785454 TEFLORES@AOL.COM HANDS OF ST LUCIE COUNTY 3855 SOUTH US 1 SUITE B FT PIERCE FL 34982 NONE NC DONATION 2000 ST ANASTASIA SCHOOL 401 S 23RD ST FT PIERCE FL 34947 NONE NC DONATION 2500 ANDREA YSABEL ENCARNATION 13 JP LAUREL HWY TANDUAN CITY PHILIPPINES RP NONE NC DONATION 1800 FLORIDA STATE UNIVERSITY FOUNDATION 2498 S 35TH ST FRT PIERCE FL 34981 NONE NC DONATION 2000 PHIL-AM SOCIETY OF THE TC PO BOX 15279 FORT PIERCE FL 34979 DONATION 300 HOLY FAMILY CATHOLIC CHURCH & SCHOO 5129 S APOPKA VINELAND RD ORLANDO FL 32819 NONE NC DONATION 10000 FEED HUNGRY MINDS LIBRARY LLC GUINOBATAN ALBANY ALBANY RP NONE NC DONATION 1300 DBA HS '72 FOUNDATION 7 DAHLIA ST SAN FERNANDO PAMPANGA RP NONE NC DONATION 2000 DON BOSCO PAMPANGA INC 7 DAHLIA ST SAN FERNANDO PAMPANGA PC NONE NC DONATION 2000 ANARGYOI FOUNDATION ESPANA BLVD SAMPALOC MANILA RP NONE NC DONATION 2000 MARY MEDIATRIX MEDICAL CENTER JP LAUREL HIGHWAY LIPA CITY RP NONE NC DONATION 1000 FRIENDS WHO CARELLC 2100 EDELWEISS LOOP TRINITY FL 34655 NONE NC DONATION 1000 VIAN ARELLANO SUNNY BROOKE 2 GENERAL TRIAS CAVITE RP NONE NC DONATION 2850 CRISTIAN RAY ARELLANO SUNNY BROOKE 2 GENERAL TRIAS CAVITE RP NONE NC DONATION 700 KIMBERLEY KRYSTLE PO BOX 5965 BUENA PARK CA 90622 NONE PC DONATION 768 32218 6769 724 7493 7493 false false false false false false false false false false ACCOUNTING 2700 2700 VANGUARD FTSE EMERGING MARKETS ETF 2022-10 PURCHASE 2023-02 336 290 46 INVESCO QQQ 2020-06 PURCHASE 2023-02 622 487 135 ISHARES MSCI EAFE 2020-06 PURCHASE 2023-02 791 675 116 ISHARES CORE S & P MIDCAP ETF 2020-06 PURCHASE 2023-02 272 180 92 ISHARES S & P SMALLCAP ETF 2020-06 PURCHASE 2023-02 216 137 79 SPDR S & P 500 ETF 2020-06 PURCHASE 2023-02 832 623 209 VANGUARD VALUE ETF 2021-01 PURCHASE 2023-02 289 242 47 UBS EQUITIES 91319 91319 CANTOR FITZGERALD 25000 25000 FMV ADJUSMENT 35887 35887 MARKETABLE SECURITIES 5000 5000 5000 INVESTMENT 71296 71296 71296 EXPENSES WIRE TRANSFER FEES 115 115 CHECK PRNTING FEE 87 87 INVESTMENT MANAGEMENT FEES 1068 1068