2025-08-14T16:23:36-05:00 2024-12-31 472427769 H&CO LLP 350 East Las Olas Blvd Suite 1250 Fort Lauderdale FL 33301 990PF 2024-01-01 200803130 FBZ Archivos Foundation Inc FBZA 3054448800 535 Vittorio Avenue Coral Gables FL 33146 BATISTA MARIA T Manager 3054448800 2025-08-14 1 1 Yosbel Barranco CPA P01538181 3054448800 2024 2025-03-06 01:10:19Z X 2343548 X X 5775 5775 55836 55836 112292 794777 112292 173903 173903 0 0 0 7500 7500 0 31851 31851 0 2772 2772 0 3387 2441 0 45510 44564 0 92000 92000 137510 44564 92000 36393 129339 49846 78488 78488 1781307 1789058 2265060 1831153 1867546 2343548 0 0 X 386373 386373 0 0 1444780 1481173 1831153 1867546 1831153 1867546 1831153 36393 0 1867546 0 1867546 TREASURY WINE ESTATES LTD 2023-06-04 2024-01-23 699 896 -197 -197 UNITED PARCEL SERVICE -CL B 2023-06-04 2024-06-02 2179 2210 -31 -31 RTX CORPORATION 2023-11-09 2024-12-04 3199 2499 700 700 CONOCOPHILLIPS 2024-12-04 2024-04-16 3887 3354 533 533 AT&T INC GLBL NT 1.7000% 03/25 2024-12-04 2024-04-17 1865 1865 0 0 ABBVIE INC SR GLBL NT 26 2.9500 2024-12-04 2024-04-17 1895 1895 0 0 AMAZON COM INC SR GLBL NT 3.1 2024-12-04 2024-04-17 1890 1890 0 0 BIONTECH SE SPONSORED ADS 2024-12-04 2024-04-17 257 324 -67 -67 COMCAST CORP NEW SR NT 4.80 2023-05-17 2024-04-17 1998 1998 0 0 JP MORGAN CHASE BANK NA SR 2024-12-04 2024-04-17 1745 1745 0 0 MCDONALDS CORP MED TERM NT 2024-12-04 2024-04-17 951 951 0 0 MORGAN STANLEY FR 3.622 2024-12-04 2024-04-17 903 903 0 0 SHELL INTERNATIONAL FIN BV 2.7 2024-12-04 2024-04-17 885 885 0 0 U S TREAS NTS 3.1250% 11/15/2 2024-01-18 2024-04-17 3840 3840 0 0 United States Treas Nts 2.2500% 1 2024-12-04 2024-04-17 950 950 0 0 United States Treas Nts 2.2500% 1 2024-12-04 2024-04-17 2885 2885 0 0 U S TREAS NTS 2024-12-04 2024-04-17 863 866 -3 -3 U S TREAS NTS 2024-12-04 2024-04-17 1729 1729 0 0 U S TREAS NTS 2024-12-04 2024-04-17 904 904 0 0 U S TREAS NTS 2024-12-04 2024-04-17 904 904 0 0 U S TREAS NTS 2024-12-04 2024-04-17 2386 2386 0 0 U S TREAS NTS 2024-12-04 2024-04-17 873 875 -2 -2 U S TREAS NTS 2024-12-04 2024-04-17 873 875 -2 -2 UNITED STATES TREAS NTS 2024-12-04 2024-04-17 2753 2753 0 0 U S TREAS NTS 2024-12-04 2024-04-17 890 890 0 0 U S TREAS NTS 2024-12-04 2024-04-17 929 929 0 0 U S TREAS NTS 2024-12-04 2024-04-17 827 827 0 0 U S TREAS NTS 2024-12-04 2024-04-17 2888 2888 0 0 U S TREAS NTS 2024-12-04 2024-04-17 2937 2937 0 0 U S TREAS NTS 2024-12-04 2024-04-17 921 926 -5 -5 U S TREAS NTS 2024-12-04 2024-04-17 927 928 -1 -1 U S TREAS NTS 2023-05-24 2024-04-17 1978 1978 0 0 U S TREAS NTS 2023-05-30 2024-04-17 995 995 0 0 U S TREAS NTS 2024-07-02 2024-04-17 2993 2993 0 0 U S TREAS NTS 2024-03-13 2024-04-17 1972 1972 0 0 AMERICAN EXPRESS CO 2023-04-25 2024-04-23 1418 947 471 471 JOHNSON CTLS INTL PLC SHS 2023-08-15 2024-04-25 322 295 27 27 BRISTOL MYERS SQUIBB CO 2024-01-01 2024-05-21 3783 4783 -1000 -1000 U S TREAS NTS 2024-01-01 2024-05-23 4953 4962 -9 -9 ROCKWELL INTL CORP NEW 2024-01-01 2024-05-29 2298 2324 -26 -26 WILLIAMS COS INC. DEL 2024-02-14 2024-01-07 1525 1173 352 352 LLOYDS TSB GROUP PLC SPND AD 2024-09-05 2024-05-07 430 395 35 35 NEXANS UNSPONSORD ADR 2023-11-17 2024-05-07 295 193 102 102 MARVELL TECHNOLOGY GROUP L 2023-01-12 2024-08-07 1762 1254 508 508 TEXAS INSTRS INC 2024-01-01 2024-08-07 2803 2359 444 444 U S TREAS NTS .6250% 07/31/26 2024-01-01 2024-09-07 1826 1818 8 8 JULIUS BAER GROUP LTD 2023-11-17 2024-07-08 303 351 -48 -48 RTX CORPORATION 2024-01-01 2024-07-08 6081 3808 2273 2273 PANASONIC HLDGS CORP UNSPONSORED ADR 2024-01-01 2024-09-08 2096 3202 -1106 -1106 WELLS FARGO & CO FR 2.4060% 10/30/25 2024-01-01 2024-08-20 2968 2944 24 24 CONOCOPHILLIPS 2024-05-17 2024-08-26 1476 1563 -87 -87 U S TREAS NTS 3.5000% 09/15/25 2024-01-01 2024-08-27 4929 4894 35 35 LAUDER ESTEE COS INC CL A 2023-11-14 2024-08-28 1380 1830 -450 -450 CONOCOPHILLIPS 2024-01-01 2024-08-29 2263 2360 -97 -97 LAUDER ESTEE COS INC CL A 2023-11-14 2024-08-29 549 732 -183 -183 SHELL INTERNATIONAL FIN BV 2.7500% 04/06/30 2024-01-01 2024-10-09 2774 2652 122 122 United States Treas Nts 2.2500% 11/15 2024-01-01 2024-08-10 6775 6726 49 49 SEMPRA ENERGY 2024-03-22 2024-01-11 4110 3486 624 624 SMITH & NEPHEW P L C SPD ADR NEW 2024-01-01 2024-07-11 1035 1237 -202 -202 SMITH & NEPHEW P L C SPD ADR NEW 2024-01-23 2024-11-19 1010 1131 -121 -121 SMITH & NEPHEW P L C SPD ADR NEW 2024-01-01 2024-11-25 888 984 -96 -96 U S TREAS NTS 4.2500% 01/31/26 2024-01-01 2024-05-12 9980 9925 55 55 Ishares Tr 2024-03-27 2024-10-12 71844 69013 2831 2831 BIOGEN, INC 2005-03-22 2024-02-15 445 71 374 374 AMAZON COM INC 2005-04-27 2024-03-27 1965 17 1948 1948 BROADCOM INC COM 2006-07-14 2024-03-27 1295 63 1232 1232 VISA INC-CLASS A SHARES 2010-05-26 2024-03-27 1945 130 1815 1815 COMCAST CORP NEW CL A 2006-01-09 2024-04-09 1403 314 1089 1089 DOLBY LABORATORIES INC 2008-10-29 2024-04-09 1081 387 694 694 DOLBY LABORATORIES INC 2008-10-29 2024-04-10 653 233 420 420 BIOGEN, INC 2005-03-22 2024-04-25 811 141 670 670 COMCAST CORP NEW CL A 2006-01-09 2024-04-25 569 134 435 435 Ionis Pharmaceuticals Inc 2010-10-26 2024-04-25 838 180 658 658 JOHNSON CTLS INTL PLC SHS 2004-05-14 2024-04-25 838 293 545 545 Ionis Pharmaceuticals Inc 2010-10-26 2024-05-21 1397 333 1064 1064 UNITEDHEALTH GROUP INC 2004-05-24 2024-05-21 3660 221 3439 3439 UNITEDHEALTH GROUP INC 2004-05-24 2024-05-23 1034 63 971 971 VERTEX PHARMACEUTICALS INC 2008-11-12 2024-05-23 450 27 423 423 COMCAST CORP NEW CL A 2006-01-09 2024-07-09 487 117 370 370 BIOGEN, INC 2005-03-22 2024-07-23 675 106 569 569 WOLFSPEED INC COM 2004-06-08 2024-07-23 1306 1389 -83 -83 BIOGEN, INC 2005-03-22 2024-09-03 408 71 337 337 UNITEDHEALTH GROUP INC 2004-05-24 2024-09-03 1794 95 1699 1699 UNITEDHEALTH GROUP INC 2004-05-24 2024-09-05 1190 63 1127 1127 UNITEDHEALTH GROUP INC 2004-05-24 2024-09-06 1194 63 1131 1131 UNITEDHEALTH GROUP INC 2004-05-24 2024-09-25 1728 95 1633 1633 BIOGEN, INC 2005-03-22 2024-10-01 955 177 778 778 UNITEDHEALTH GROUP INC 2004-05-24 2024-10-01 1170 63 1107 1107 BIOGEN, INC 2005-03-22 2024-11-08 1209 247 962 962 COMCAST CORP NEW CL A 2005-03-22 2024-11-08 1841 375 1466 1466 AUTODESK INC 2004-05-19 2024-11-26 1272 65 1207 1207 COMCAST CORP NEW CL A 2009-10-05 2024-11-26 2171 371 1800 1800 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2010-08-18 2024-11-26 1427 156 1271 1271 ADR AIRBUS SE 2022-06-16 2024-01-02 2315 1476 839 839 AMAZON COM INC 2022-06-16 2024-01-02 2825 2119 706 706 J. P . MORGAN CHASE & CO F/K/A 2022-06-16 2024-01-02 3586 1632 1954 1954 UBER TECHNOLOGIES INC COM 2022-06-16 2024-01-02 4623 2681 1942 1942 SPLUNK INC COM USD0.001 2022-06-16 2024-01-03 609 230 379 379 SPLUNK INC COM USD0.001 2017-06-15 2024-01-05 913 343 570 570 SPLUNK INC COM USD0.001 2017-06-15 2024-01-09 914 343 571 571 SPLUNK INC COM USD0.001 2017-06-15 2024-01-16 916 343 573 573 Vodafone Group Plc New 2019-07-09 2024-01-17 1668 3850 -2182 -2182 U S TREAS NTS 1.7500% 2019-07-09 2024-01-18 1970 1990 -20 -20 United States Treas Nts 2.3750% 2019-07-09 2024-01-18 2926 2926 0 0 COMPASS GROUP PLC SPONSORED ADR 2019-07-09 2024-01-23 1769 1254 515 515 JARDINE CYCLE & CARRIAGE LTD 2022-04-21 2024-01-23 736 700 36 36 TREASURY WINE ESTATES LTD 2022-04-21 2024-01-23 2104 2007 97 97 UBER TECHNOLOGIES INC COM 2020-07-17 2024-01-30 3086 1493 1593 1593 INPEX CORP ADR 2021-05-11 2024-01-31 735 400 335 335 Woodside Energy Group Ltd 2022-09-12 2024-01-31 1954 2171 -217 -217 UNITED PARCEL SERVICE -CL B 2015-01-26 2024-02-06 872 605 267 267 PEPSICO INC SR GLBL NT 2.2500% 2020-05-21 2024-02-07 2917 3048 -131 -131 U S TREAS NTS 2.1250% 2020-05-21 2024-02-07 4819 4829 -10 -10 JARDINE CYCLE & CARRIAGE LTD ADR 2021-10-14 2024-02-14 3581 3139 442 442 UNITED PARCEL SERVICE -CL B 2021-10-14 2024-02-14 8480 5882 2598 2598 Woodside Energy Group Ltd 2022-09-12 2024-02-14 2232 2592 -360 -360 COLGATE PALMOLIVE CO 2020-01-07 2024-02-16 2932 2366 566 566 INPEX CORP ADR 2021-05-11 2024-02-20 971 556 415 415 SYSCO CORP 2021-05-11 2024-02-26 3160 2751 409 409 APPLIED MATERIALS INC 2021-05-11 2024-02-27 2227 504 1723 1723 GUARDANT HEALTH INC COM 2021-05-11 2024-02-27 1177 4550 -3373 -3373 BAYER A G 00 2021-05-11 2024-03-05 2182 4367 -2185 -2185 MATCH GROUP INC NEW COM 2020-05-21 2024-03-12 1373 5303 -3930 -3930 INTEL CORP SR GLBL NT 3.4000% 2020-05-21 2024-03-13 1961 2053 -92 -92 AMAZON COM INC 2020-05-21 2024-03-22 1789 933 856 856 EATON VANCE MUT FDS TR FLT RT CL I 2021-09-17 2024-03-26 69889 73371 -3482 -3482 FIRST TR EXCHANGE TRADED FD II 2022-02-22 2024-03-26 38730 31672 7058 7058 ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-02-22 2024-03-26 85257 80468 4789 4789 Ishares China Etf 2022-02-22 2024-03-26 16580 25119 -8539 -8539 TCW FDS INC EMRG MKTS CL I 2022-02-22 2024-03-26 12311 15194 -2883 -2883 BROADCOM INC COM 2013-08-28 2024-03-27 2628 115 2513 2513 CROWDSTRIKE HLDGS INC CL A 2013-08-28 2024-03-27 2582 1843 739 739 Meta Platforms, Inc 2013-06-06 2024-03-27 2947 137 2810 2810 GRAINGER W W INC 2017-06-12 2024-03-27 2023 359 1664 1664 INTUITIVE SURGICAL INC NEW 2021-12-10 2024-03-27 1201 1032 169 169 MICROSOFT CORP 2022-08-24 2024-03-27 3357 2209 1148 1148 NETFLIX COM INC 2022-08-24 2024-03-27 2463 2080 383 383 NVIDIA CORP 00 2019-01-30 2024-03-27 12603 475 12128 12128 UBER TECHNOLOGIES INC COM 2019-01-30 2024-03-27 1468 815 653 653 EATON CORP PLC 2019-01-30 2024-03-27 3110 1558 1552 1552 BANCO BILBAO VIZCAYA ARGENTARIA 2020-12-28 2024-04-05 2643 1106 1537 1537 ZOETIS INC 2013-08-28 2024-04-11 2279 410 1869 1869 ZOETIS INC 2014-02-11 2024-04-12 1650 320 1330 1330 BIONTECH SE SPONSORED ADS 2023-01-17 2024-04-17 857 1441 -584 -584 STANDARD CHARTERED PLC UNSPONSRED ADS 2023-01-17 2024-04-17 4371 3954 417 417 AMERICAN EXPRESS CO 2023-01-17 2024-04-23 6855 2976 3879 3879 NIKE INC CL B 2020-12-28 2024-05-06 2416 4139 -1723 -1723 NIKE INC CL B 2020-12-28 2024-05-07 2155 2845 -690 -690 BANCO BILBAO VIZCAYA ARGENTARIA 2020-12-28 2024-05-09 2204 1067 1137 1137 HYPERA SA SPONSORED ADR 2023-04-19 2024-05-16 2751 3615 -864 -864 ALCON INC ORD SHS 2023-04-19 2024-05-20 1150 1003 147 147 BRISTOL MYERS SQUIBB CO 2023-04-19 2024-05-21 4889 8023 -3134 -3134 ALCON INC ORD SHS 2023-04-19 2024-05-21 708 480 228 228 ABBVIE INC 2023-04-19 2024-05-23 1112 795 317 317 VERTEX PHARMACEUTICALS INC 2023-04-19 2024-05-23 2702 1259 1443 1443 Anglo Amern Plc 2022-10-03 2024-05-29 1046 1061 -15 -15 ROCKWELL INTL CORP NEW 2022-05-18 2024-05-29 6128 4708 1420 1420 UNITED PARCEL SERVICE -CL B 2011-03-16 2024-06-05 1503 787 716 716 UNITED PARCEL SERVICE -CL B 2011-03-16 2024-06-17 1356 715 641 641 ALCON INC ORD SHS 2011-03-16 2024-06-26 715 438 277 277 ALCON INC ORD SHS 2020-04-24 2024-06-27 627 369 258 258 Bayerische Motoren Werke A G 2020-01-29 2024-06-28 1291 1002 289 289 ALCON INC ORD SHS 2020-04-24 2024-06-28 624 369 255 255 Ubs Group Ag 2020-01-29 2024-06-28 1152 491 661 661 GOLDMAN SACHS GROUP INC 2020-01-29 2024-07-01 2319 1522 797 797 WILLIAMS COS INC. DEL 2022-09-20 2024-07-01 678 497 181 181 ALCON INC ORD SHS 2020-04-24 2024-07-01 707 421 286 286 TRAVELSKY TECHNOLOGY LTD ADR 2020-04-24 2024-07-02 1147 2427 -1280 -1280 ASTRAZENECA PLC -SPONS ADR 2023-04-06 2024-07-05 309 291 18 18 BERKELEY GROUP HLDGS PLC UNSPONSORD ADR 2020-06-09 2024-07-05 329 312 17 17 HITACHI LTD ADR 10 00 2013-07-02 2024-07-05 231 67 164 164 HOLCIM LTD NEW SPONSORED ADS 2020-07-23 2024-07-05 429 232 197 197 INDUSTRIA DE DISENO TEXTIL I 2020-12-29 2024-07-05 543 358 185 185 SAP AG-SPONSORED ADR 2021-06-24 2024-07-05 410 283 127 127 SCHNEIDER ELECTRIC SE 2021-06-24 2024-07-05 395 143 252 252 MARVELL TECHNOLOGY GROUP LTD COM 2022-06-13 2024-07-08 734 491 243 243 DIAGEO PLC-SPONSORED ADR (NEW) 2022-06-13 2024-07-09 1267 1836 -569 -569 U S TREAS NTS .6250% 2022-06-13 2024-07-09 3649 3856 -207 -207 UNION PAC CORP 2021-09-22 2024-07-18 1705 1386 319 319 HITACHI LTD ADR 10 00 2021-09-22 2024-07-19 4340 1263 3077 3077 Japan Airls Ltd 2021-09-22 2024-07-19 2464 3142 -678 -678 ABBVIE INC 2020-05-11 2024-07-23 866 421 445 445 DIAGEO PLC-SPONSORED ADR (NEW) 2020-05-11 2024-07-23 1157 1528 -371 -371 COLGATE PALMOLIVE CO 2020-01-07 2024-07-29 3613 2434 1179 1179 ATLASSIAN CORPORATION CL A 2020-01-29 2024-08-05 863 1243 -380 -380 BNP PARIBAS - ADR 2020-01-29 2024-08-05 2416 2080 336 336 Bayerische Motoren Werke A G 2020-01-29 2024-08-05 1071 904 167 167 COLGATE PALMOLIVE CO 2020-01-07 2024-08-05 6813 4597 2216 2216 METSO OYJ 2020-01-07 2024-08-05 2857 1806 1051 1051 APTIV PLC SHS 2020-11-11 2024-08-05 1849 2074 -225 -225 ATLASSIAN CORPORATION CL A 2020-11-11 2024-08-06 991 1349 -358 -358 INPEX CORP ADR 2020-11-11 2024-08-06 1019 541 478 478 JULIUS BAER GROUP LTD 2019-01-31 2024-08-07 2096 2160 -64 -64 RTX CORPORATION 2019-01-31 2024-08-07 2295 1429 866 866 STRYKER CORP 2019-01-31 2024-08-07 1285 985 300 300 MARSH & MCLENNAN 2019-01-31 2024-08-08 2629 2079 550 550 STRYKER CORP 2019-01-31 2024-08-08 1954 1273 681 681 AIA GROUP LTD 2023-03-13 2024-08-09 482 770 -288 -288 MARSH & MCLENNAN 2023-03-13 2024-08-12 3262 2357 905 905 GOLDMAN SACHS GROUP INC 2019-05-13 2024-08-15 3013 1595 1418 1418 APPLIED MATERIALS INC 2019-05-13 2024-08-16 2264 427 1837 1837 WELLS FARGO & CO FR 2.4060% 2021-03-10 2024-08-20 2981 3036 -55 -55 U S TREAS NTS 3.5000% 2023-05-12 2024-08-27 5881 5876 5 5 CONOCOPHILLIPS 2023-05-12 2024-08-29 7015 6223 792 792 LAUDER ESTEE COS INC CL A 2022-12-01 2024-08-29 366 930 -564 -564 ABBVIE INC 2020-05-11 2024-09-03 1388 590 798 798 MELCO RESORTS & ENTERTAINMENT 2020-05-11 2024-09-06 2985 6753 -3768 -3768 LAUDER ESTEE COS INC CL A 2020-05-11 2024-09-10 594 1556 -962 -962 SHELL INTERNATIONAL FIN BV 2.7500% 2020-05-11 2024-09-10 2795 3095 -300 -300 LAUDER ESTEE COS INC CL A 2020-05-11 2024-09-11 837 2106 -1269 -1269 INTERCONTINENTALEXCHANGE INC 2022-05-13 2024-09-19 1906 1183 723 723 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 2020-06-09 2024-09-23 6 6 0 0 SAP AG-SPONSORED ADR 2021-06-24 2024-09-30 2968 1841 1127 1127 Etsy Inc 2015-10-20 2024-10-01 1366 4882 -3516 -3516 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2015-10-20 2024-10-01 1935 691 1244 1244 WATERS CORP 2023-07-19 2024-10-04 1068 833 235 235 CHARLES RIV LABORATORIES INC 2021-11-03 2024-10-08 1313 2716 -1403 -1403 United States Treas Nts 2.2500% 2021-11-03 2024-10-08 5848 5932 -84 -84 BANCO BILBAO VIZCAYA ARGENTARIA 2020-12-28 2024-10-10 1604 794 810 810 INTERCONTINENTALEXCHANGE INC 2022-05-13 2024-10-23 2644 1578 1066 1066 WILLIAMS COS INC. DEL 2022-09-20 2024-10-23 3774 2226 1548 1548 AMERICAN EXPRESS CO 2019-10-15 2024-10-24 2964 825 2139 2139 GOLDMAN SACHS GROUP INC 2019-10-15 2024-11-01 2618 1034 1584 1584 INTERCONTINENTALEXCHANGE INC 2019-10-15 2024-11-01 6785 4169 2616 2616 WATERS CORP 2023-07-19 2024-11-01 381 278 103 103 WILLIAMS COS INC. DEL 2022-09-20 2024-11-01 7091 4204 2887 2887 CONSTELLATION BRANDS INC 2022-02-11 2024-11-08 1173 1195 -22 -22 WATERS CORP 2023-07-19 2024-11-15 8973 6945 2028 2028 ADOBE SYS INC 2016-02-08 2024-11-18 1999 300 1699 1699 INDUSTRIA DE DISENO TEXTIL I 2023-04-10 2024-11-19 1784 1035 749 749 MARVELL TECHNOLOGY GROUP LTD COM 2023-04-10 2024-11-21 3828 1535 2293 2293 AUTODESK INC 2023-04-10 2024-11-26 954 593 361 361 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2015-10-20 2024-11-26 306 115 191 191 ADOBE SYS INC 2016-02-08 2024-12-03 3593 525 3068 3068 MARVELL TECHNOLOGY GROUP LTD COM 2019-10-03 2024-12-04 9071 1856 7215 7215 INDUSTRIA DE DISENO TEXTIL I 2020-04-20 2024-12-09 2010 937 1073 1073 INDUSTRIA DE DISENO TEXTIL I 2020-04-20 2024-12-11 2437 1220 1217 1217 SAP AG-SPONSORED ADR 2020-04-20 2024-12-12 1773 991 782 782 112292 1798 0 1798 0 1798 0 0 0 0 0 51 1849 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CO H&Co 3054448800 350 E Las Olas Blvd 1250 Fort Lauderdale FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Roberto Batista 225 East 46 Street 11J NewYork NY 10017 Director 0.00 0 0 0 Elisa A Batista 1680 Ne 36 Avenue Homestead FL 33033 Director 0.00 0 0 0 Marta Maria Malouf 8 Cloister Circle West Palm Beach FL 33401 Director 0.00 0 0 0 Maria T Batista 6008 Leonardo Street Coral Gables FL 33146 President/Se 0.00 0 0 0 Mirta Perez Benitoa 10650 Sw 136 Street Miami FL 33176 Director 0.00 0 0 0 Raoul Garcia Cantero 5200 Alhambra Circle Coral Gables FL 33146 Vice Pres./T 0.00 0 0 0 NONE 0 NONE 0 University of Miami Library, Cuban Heritage Collection. For the upkeep of the FBZ Archivos Collection. 46000 Daytona Museum of Arts and Science. For the benefit of the Cuban Museum Foundation. 46000 0 1784875 91514 0 1876389 0 0 1876389 28146 1848243 92412 92412 1798 1798 90614 0 90614 0 90614 92000 0 92000 90614 91908 0 0 92000 91908 0 0 92 0 0 0 0 0 0 0 0 90522 0 0 0 X Daytona Museum Of Arts 352 S Nova Road Daytona Beach FL 32114 501(c)(3) Contribution 46000 University Of Miami PO BOX 248214 Coral Gables FL 33124 501(c)(3) Contribution 46000 92000 0 5775 55836 112292 0 0 173903 173903 3 Investment income. Foundation funds invested through brokerage account 4 Investment income. Foundation funds invested through brokerage account 8 Investment income. Foundation funds invested through brokerage account 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7500 7500 0 Corporate Securities 1789058 2265060 Bond Premium 195 195 0 Bond Premium on Treasury Obligations 34 34 0 Licenses and Permits 61 61 0 PY Taxes - Non Deductible 946 0 0 Other Taxes 978 978 0 Unreconciled Difference 1173 1173 0 Investment Management Fees 31851 31851 0 Foreign taxes on Dividends 2772 2772 0