2025-09-01T14:35:26-05:00 2024-12-31 204946415 HLB GRAVIER LLP 4000 PONCE DE LEON BLVD SUITE 610 CORAL GABLES FL 33146 990PF 2024-01-01 823569866 FAIN FAMILY FOUNDATION FAIN 3056613246 700 ARVIDA PARKWAY CORAL GABLES FL 33156 RICHARD D FAIN PRES/TREASURER 3056613246 2025-09-01 1 1 LEONARDO D GRAVIER P00368983 3054463022 2024 2025-03-06 01:10:19Z X 13599954 X 508 X 2017 2017 49392 49392 961104 1559488 961104 1013021 1012513 0 0 0 0 0 174 0 0 174 14050 7025 0 7025 19318 19318 0 0 25 0 0 25 33567 26343 0 7224 1547609 1547609 1581176 26343 0 1554833 -568155 986170 0 13593 76735 76735 120042 87124 87124 2759172 2160793 13436095 2892807 2324652 13599954 0 0 X 2892807 2324652 2892807 2324652 2892807 2324652 2892807 -568155 0 2324652 0 2324652 ALPHABET INC P 2009-04-27 2024-06-24 5027 269 4758 4758 ALPHABET INC P 2009-04-27 2024-11-19 35054 1921 33133 33133 AMAZON COM INC P 2017-09-29 2024-06-24 5137 1298 3839 3839 AMAZON COM INC P 2017-09-29 2024-11-19 30281 7210 23071 23071 APPLE INC P 2017-09-29 2024-03-18 69992 15415 54577 54577 APPLE INC P 2017-09-29 2024-06-24 5025 925 4100 4100 APPLE INC P 2017-09-29 2024-08-08 42480 7707 34773 34773 APPLE INC P 2017-09-29 2024-11-19 34333 5780 28553 28553 APPLE INC P 2017-09-29 2024-12-03 6057 963 5094 5094 ISHARES CORE S&P 500 ETF P 2019-04-10 2024-01-02 23702 14486 9216 9216 ISHARES CORE S&P 500 ETF P 2019-04-03 2024-04-11 2065 1156 909 909 ISHARES CORE S&P 500 ETF P 2019-04-10 2024-04-11 34068 19121 14947 14947 ISHARES CORE S&P 500 ETF P 2019-04-03 2024-06-07 85930 46244 39686 39686 ISHARES CORE S&P 500 ETF P 2019-04-03 2024-09-12 54487 28036 26451 26451 ISHARES CORE S&P 500 ETF P 2019-03-27 2024-11-13 19809 9339 10470 10470 ISHARES CORE S&P 500 ETF P 2019-05-21 2024-09-12 12920 6619 6301 6301 ISHARES CORE S&P 500 ETF P 2019-05-21 2024-09-27 77667 38851 38816 38816 ISHARES CORE S&P 500 ETF P 2019-05-21 2024-10-02 25667 12950 12717 12717 ISHARES CORE S&P 500 ETF P 2019-05-21 2024-11-13 130259 62449 67810 67810 ISHARES CORE S&P 500 ETF P 2019-05-28 2024-11-13 252115 119644 132471 132471 ISHARES S&P 500 VALUE ETF P 2022-03-08 2024-09-30 24164 18376 5788 5788 ISHARES CORE S&P MID-CAP ETF P 2019-04-03 2024-09-30 13678 8482 5196 5196 ISHARES CORE S&P MID-CAP ETF P 2019-03-20 2024-11-19 10564 6186 4378 4378 ISHARES CORE S&P MID-CAP ETF P 2019-03-20 2024-12-03 21791 12185 9606 9606 ISHARES CORE S&P MID-CAP ETF P 2019-03-27 2024-12-03 31848 17804 14044 14044 ISHARES CORE S&P MID-CAP ETF P 2019-05-21 2024-09-30 11813 7171 4642 4642 ISHARES CORE S&P MID-CAP ETF P 2019-05-21 2024-11-19 21448 12644 8804 8804 ISHARES RUSSELL 1000 ETF P 2016-02-04 2024-06-24 83584 29851 53733 53733 ISHARES RUSSELL 1000 ETF P 2016-02-04 2024-09-30 31330 10661 20669 20669 ISHARES RUSSELL 1000 ETF P 2016-02-04 2024-11-19 16156 5330 10826 10826 ISHARES RUSSELL 1000 ETF P 2016-02-04 2024-12-03 49994 15991 34003 34003 ISHARES TR RUSSELL 2000 INDEX FD P 2019-03-27 2024-12-03 8882 5605 3277 3277 ISHARES TR RUSSELL 2000 INDEX FD P 2019-05-21 2024-09-30 11031 7632 3399 3399 ISHARES TR RUSSELL 2000 INDEX FD P 2019-05-13 2024-12-03 30005 18941 11064 11064 ISHARES TR RUSSELL 2000 INDEX FD P 2019-05-21 2024-12-03 11522 7326 4196 4196 NVIDIA CORP P 2019-01-28 2024-02-23 19976 857 19119 19119 NVIDIA CORP P 2019-01-28 2024-03-07 43352 1610 41742 41742 NVIDIA CORP P 2019-06-03 2024-03-07 25827 942 24885 24885 NVIDIA CORP P 2019-06-03 2024-05-31 10862 337 10525 10525 NVIDIA CORP P 2019-06-03 2024-06-07 108762 3029 105733 105733 ORACLE CORP P 2016-01-07 2024-01-02 1354 457 897 897 ORACLE CORP P 2016-01-28 2024-01-02 19470 6584 12886 12886 961104 0 13708 0 13708 0 13708 54340 0 0 0 54340 0 40632 40632 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A HLB GRAVIER LLP 3054463022 4000 PONCE DE LEON BLVD SUITE 610 CORAL GABLES FL 33146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD D FAIN 700 ARVIDA PARKWAY CORAL GABLES FL 33156 PRESIDENT & TREASURER 1.00 0 0 0 COLLEEN J FAIN 700 ARVIDA PARKWAY CORAL GABLES FL 33156 PRESIDENT & TREASURER 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