2025-01-30T07:51:57-08:00 2024-06-30 821706621 FERNANDEZ ACCOUNTING 7855 NW 12TH ST SUITE 214 DORAL FL 33126 990PF 2023-07-01 591002490 MIAMI LIONS CLUB FOUNDATION INC MIAM 3053268290 14833 N SPUR DR MIAMI FL 33161 Alan Campbell PRESIDENT 3053268290 2025-01-22 true true Aristides Fernandez P00343023 7865223750 2025-01-30 2023 2025-03-06 01:10:19Z X 734866 X X 28322 28322 28322 0 0 0 13 13 13 28335 28335 28335 0 205 205 205 205 8346 8346 8346 8346 44 44 44 44 0 0 8595 8595 8595 8595 38000 38000 46595 8595 8595 46595 -18260 19740 19740 45952 15486 15486 0 0 196829 262678 262678 0 442245 456702 456702 0 0 0 0 685026 734866 734866 0 0 0 0 0 X 685026 734866 685026 734866 685026 734866 685026 -18260 68100 734866 0 734866 283. MFC FLEXSHARES TR 1BOXX 3 YR TARGET P 2022-09-01 2023-08-16 6599 0 6865 -266 0 0 0 -266 9. RTX CORPORATION COMSTK P 2023-02-24 2023-12-18 730 0 895 -165 0 0 0 -165 29. REGIONS FINL CORP NEW COM P 2023-08-04 2024-01-16 520 0 601 -81 0 0 0 -81 33. REGIONS FINL CORP NEW COM P 2023-08-15 2024-01-31 627 0 656 -29 0 0 0 -29 1. AMGEN INC P 2023-10-23 2024-02-14 288 0 276 12 0 0 0 12 2. CME GROUP INC P 2023-12-11 2024-02-14 430 0 433 -3 0 0 0 -3 7. DELL TECHNOLOGIES INC COM USD P 2024-01-16 2024-02-14 599 0 553 46 0 0 0 46 6. FASTENAL CO P 2023-06-22 2024-02-14 417 0 343 74 0 0 0 74 1. J. P. MORGAN CHASE P 2024-01-31 2024-02-14 175 0 176 -1 0 0 0 -1 17.62 MFB NORTHERN FDS CORE BD FD P 2024-02-14 2024-02-14 155 0 155 0 0 0 0 0 10.98 MFB NORTHN SHORT INTERMEDIATE US P 2024-02-14 2024-02-14 101 0 101 0 0 0 0 0 5. PPL CORP P 2024-02-09 2024-02-14 130 0 129 1 0 0 0 1 4. JOHNSON CTLS INTL PLC COM USD P 2023-07-14 2024-02-14 228 0 275 -47 0 0 0 -47 3. NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-02-14 702 0 644 58 0 0 0 58 14. JOHNSON CTLS INTL PLC COM USD P 2023-07-26 2024-02-20 794 0 961 -167 0 0 0 -167 6. US BANCORP DEL NEW P 2023-07-26 2024-06-13 236 0 233 3 0 0 0 3 2. BRADCOM INC P 2022-02-14 2023-07-10 1731 0 1042 689 0 0 0 689 1. BRADCOM INC P 2021-03-08 2023-07-14 895 0 431 464 0 0 0 464 3. MERCK & CO INC P 2020-12-01 2023-07-14 321 0 233 88 0 0 0 88 3. PROCTER & GAMBLE P 2022-04-08 2023-07-14 447 0 481 -34 0 0 0 -34 46. TRUIST FINL CORP P 2020-01-02 2023-07-26 1533 0 2599 -1066 0 0 0 -1066 37. TRUIST FINL CORP COM P 2020-01-02 2023-08-04 1195 0 2091 -896 0 0 0 -896 7. CROWN CASTLE P 2016-08-17 2023-08-15 717 0 593 124 0 0 0 124 37. TRUIST FINL CORP P 2022-07-26 2023-08-15 1095 0 1843 -748 0 0 0 -748 1457. MFC FLEXSHARES TR 1BOXX P 2022-05-26 2023-08-16 33973 0 37312 -3339 0 0 0 -3339 1. ELI LILLY & CO P 2019-11-18 2023-08-16 549 0 114 435 0 0 0 435 1. MONDELEZ INTL INC P 2021-06-01 2023-08-16 72 0 64 8 0 0 0 8 5. CROWN CASTLE INC P 2016-08-17 2023-08-25 497 0 424 73 0 0 0 73 7. ABBOTT LAB P 2016-08-17 2023-09-07 704 0 313 391 0 0 0 391 7. CROWN CASTLE P 2016-08-17 2023-09-07 700 0 593 107 0 0 0 107 4. QUALCOMM P 2020-10-15 2023-09-07 426 0 483 -57 0 0 0 -57 6.ABBOTT LAB P 2016-08-17 2023-09-14 618 0 269 349 0 0 0 349 8. CROWN CASTLE P 2016-08-17 2023-09-14 787 0 673 114 0 0 0 114 9. MEDTRONIC P 2016-08-17 2023-09-14 736 0 783 -47 0 0 0 -47 10. MEDTRONIC P 2016-08-17 2023-10-12 718 0 870 -152 0 0 0 -152 7. ABBOTT LAB P 2016-08-17 2023-10-23 675 0 313 362 0 0 0 362 14. MEDTRONIC PLC P 2017-11-01 2023-10-23 1018 0 1169 -151 0 0 0 -151 1. HOME DEPOT P 2020-01-02 2023-11-03 295 0 219 76 0 0 0 76 2. TEXAS INSTRUMENT P 2020-01-02 2023-11-03 300 0 258 42 0 0 0 42 6. UNITED PARCEL SERVICE P 2021-11-08 2023-11-14 856 0 1255 -399 0 0 0 -399 4. PROLOGIS INC P 2022-11-16 2023-12-11 489 0 455 34 0 0 0 34 1. BROADCOM INC P 2020-02-21 2023-12-18 1148 0 306 842 0 0 0 842 2.PROLOGIS INC P 2022-11-16 2023-12-18 265 0 228 37 0 0 0 37 1621.39 MFO BLACKROCK FDS P 2021-09-13 2024-01-12 11398 0 12839 -1441 0 0 0 -1441 5.PROLOGIS P 2022-11-16 2024-01-16 647 0 538 109 0 0 0 109 3. CHEVRONTEXACO P 2022-11-16 2024-01-18 426 0 555 -129 0 0 0 -129 3.CISCO SYS P 2020-01-02 2024-01-18 152 0 145 7 0 0 0 7 2. ILLINOIS TOOL WORKS P 2017-09-07 2024-01-18 505 0 251 254 0 0 0 254 2.QUALCOMM INC P 2020-08-31 2024-01-18 290 0 237 53 0 0 0 53 1. BROADCOMM INC P 2020-02-21 2024-01-31 1185 0 306 879 0 0 0 879 7. EVERSOURCE P 2021-06-18 2024-01-31 382 0 572 -190 0 0 0 -190 7. STARBUCKS CORP P 2022-09-26 2024-01-31 658 0 618 40 0 0 0 40 1. AUTOMATIC DATA P 2019-10-15 2024-02-01 243 0 164 79 0 0 0 79 3. CORNING INC P 2021-08-04 2024-02-01 95 0 125 -30 0 0 0 -30 1. PNC BANK P 2022-04-28 2024-02-01 146 0 169 -23 0 0 0 -23 2. PAYCHEX P 2016-08-17 2024-02-01 239 0 119 120 0 0 0 120 1. THE TRAVELERS COMPANIES P 2023-01-24 2024-02-01 211 0 191 20 0 0 0 20 4. US BANCORP P 2018-07-26 2024-02-01 161 0 210 -49 0 0 0 -49 3. WEC ENERGY GROUP P 2016-08-17 2024-02-01 242 0 182 60 0 0 0 60 9. EVERSOURCE ENERGY P 2022-11-16 2024-02-08 484 0 731 -247 0 0 0 -247 4. ABBOTT LAB P 2016-08-17 2024-02-14 446 0 179 267 0 0 0 267 14. ABBVIE INC P 2022-10-10 2024-02-14 2425 0 1495 930 0 0 0 930 6. AIR PRODUCTS & CHEMICALS P 2021-10-12 2024-02-14 1303 0 1503 -200 0 0 0 -200 4. AUTOMATIC DATA P 2019-10-16 2024-02-14 998 0 654 344 0 0 0 344 2. BORADCOM INC P 2019-09-23 2024-02-14 2501 0 573 1928 0 0 0 1928 11. CHEVRON TEXACO P 2022-12-12 2024-02-14 1654 0 1728 -74 0 0 0 -74 19. CISCO SYS P 2020-01-02 2024-02-14 948 0 920 28 0 0 0 28 21.CORNING INC P 2021-08-04 2024-02-14 663 0 865 -202 0 0 0 -202 3. EVERSOURCE ENERGY P 2022-11-16 2024-02-14 170 0 230 -60 0 0 0 -60 4. EXXON MOBIL P 2023-02-09 2024-02-14 403 0 459 -56 0 0 0 -56 4.HOME DEPOT P 2020-01-02 2024-02-14 1430 0 875 555 0 0 0 555 3.ILLINOIS TOOL WORKS P 2016-11-02 2024-02-14 759 0 340 419 0 0 0 419 311. MFC ISHARES TR IBOXX P 2017-03-28 2024-02-14 33381 0 36633 -3252 0 0 0 -3252 31.KEURIG DR PEPPER INC P 2022-02-23 2024-02-14 955 0 1183 -228 0 0 0 -228 25. KINDER MORGAN INC DEL P 2022-10-31 2024-02-14 412 0 435 -23 0 0 0 -23 3. ELI LILLY & CO P 2019-11-18 2024-02-14 2261 0 341 1920 0 0 0 1920 3. LOCKHEED MARTIN CORP P 2016-08-17 2024-02-14 1273 0 761 512 0 0 0 512 7. MARSH & MCLENNAN COS P 2017-05-30 2024-02-14 1373 0 538 835 0 0 0 835 6. MCDONALDS CORP P 2018-04-20 2024-02-14 1722 0 961 761 0 0 0 761 20. MERCK & CO P 2021-06-18 2024-02-14 2506 0 1529 977 0 0 0 977 3. MICROSOFT CORP COM P 2020-01-02 2024-02-14 1222 0 481 741 0 0 0 741 27. MONDELEZ INTL INC P 2021-10-12 2024-02-14 1919 0 1648 271 0 0 0 271 21.NEXTERA ENERGY INC P 2020-01-02 2024-02-14 1161 0 1254 -93 0 0 0 -93 7880.72 MFB NORTHERN FDS CORE P 2022-05-26 2024-02-14 69350 0 74709 -5359 0 0 0 -5359 7847.61 MFB NORTHN SHORT P 2022-05-26 2024-02-14 72276 0 74709 -2433 0 0 0 -2433 10. PNC BANK CORP P 2022-05-06 2024-02-14 1468 0 1683 -215 0 0 0 -215 6.PAYCHEX INC P 2016-08-17 2024-02-14 730 0 357 373 0 0 0 373 11. PESICO INC P 2022-12-12 2024-02-14 1829 0 1415 414 0 0 0 414 7. PHILLIPS 66 COM P 2018-04-20 2024-02-14 1006 0 752 254 0 0 0 254 12. PROCTER & GAMBLE P 2021-10-12 2024-02-14 1861 0 1695 166 0 0 0 166 9. PROLOGIS P 2020-07-13 2024-02-14 1173 0 863 310 0 0 0 310 4. QUALCOMM INC P 2020-08-31 2024-02-14 611 0 474 137 0 0 0 137 5.RTX CORPORATION COMSTK P 2022-12-20 2024-02-14 456 0 492 -36 0 0 0 -36 20. RLTY INC CORP P 2022-04-08 2024-02-14 1026 0 1414 -388 0 0 0 -388 18. SEMPRA ENERGY P 2021-02-19 2024-02-14 1250 0 1071 179 0 0 0 179 14. STARBUCKS CORP P 2022-09-26 2024-02-14 1315 0 985 330 0 0 0 330 8. TEXAS INSTRUMENTS P 2020-01-02 2024-02-14 1258 0 1033 225 0 0 0 225 6. THE TRAVELERS COMPANIES P 2023-02-09 2024-02-14 1295 0 1141 154 0 0 0 154 34. US BANCORP DEL NEW P 2019-05-16 2024-02-14 1370 0 1771 -401 0 0 0 -401 5. UNITED PARCEL SERVICE INC P 2022-01-21 2024-02-14 719 0 1019 -300 0 0 0 -300 176. MFC VANGUARD INTL P 2021-09-10 2024-02-14 7137 0 9332 -2195 0 0 0 -2195 6. WEC ENERGY GROUP P 2016-08-17 2024-02-14 458 0 364 94 0 0 0 94 33. WILLIMAS COS P 2022-08-18 2024-02-14 1081 0 1149 -68 0 0 0 -68 7. EATON CORP PLC COM P 2022-11-16 2024-02-14 1926 0 1067 859 0 0 0 859 3. AIR PRODUCTS & CHEMICALS P 2020-01-02 2024-02-20 679 0 695 -16 0 0 0 -16 8.EVERSOURCE ENERGY COM P 2019-04-09 2024-02-20 466 0 563 -97 0 0 0 -97 23. US BANCORP DEL NEW P 2018-04-04 2024-02-27 951 0 1159 -208 0 0 0 -208 1. BROADCOM P 2018-01-05 2024-03-21 1366 0 273 1093 0 0 0 1093 1. LOCKHEED MARTIN CORP P 2023-03-20 2024-03-21 442 0 476 -34 0 0 0 -34 5.RTX CORPORATION P 2023-02-24 2024-03-21 474 0 493 -19 0 0 0 -19 3.AIR PRODUCTS & CHEMICAL P 2020-01-02 2024-04-24 699 0 695 4 0 0 0 4 7.PROLOGIS INC P 2023-03-06 2024-05-03 744 0 860 -116 0 0 0 -116 12. US BANCORP P 2022-07-26 2024-05-03 496 0 575 -79 0 0 0 -79 2.AIR PRODUCTS & CHEMICALS P 2020-01-02 2024-05-10 502 0 463 39 0 0 0 39 3.PROLOGIS INC P 2020-07-13 2024-05-10 322 0 288 34 0 0 0 34 29. US BANCORP DEL NEW P 2022-08-02 2024-05-10 1211 0 1378 -167 0 0 0 -167 4. UNITED PARCEL SERVICES P 2022-01-21 2024-05-10 590 0 807 -217 0 0 0 -217 A ABBOTT LAB P 2016-08-17 2024-06-05 409 0 179 230 0 0 0 230 11. CISCO SYS P 2020-01-02 2024-06-05 504 0 532 -28 0 0 0 -28 6 STARBUCKS P 2018-07-13 2024-06-05 492 0 307 185 0 0 0 185 12. CISCO SYS P 2020-01-02 2024-06-13 544 0 581 -37 0 0 0 -37 16. KEURIG DR PEPPER P 2022-02-16 2024-06-13 542 0 606 -64 0 0 0 -64 8. US BANCORP DEL NEW P 2022-08-02 2024-06-13 314 0 378 -64 0 0 0 -64 2. EATON CORP PLC COM P 2022-10-10 2024-06-13 649 0 282 367 0 0 0 367 -4501 -565 274 0 274 0 274 0 0 0 274 0 false false false false false false false true true true false false false false true N/A NORTHERN TRUST 3057891191 600 BRICKELL AVE STE 2400 MIAMI FL 33131 false false false false false false false false false false false false false false false false false false false false GREGORY WERRA 700 BRICKELL AVE 4TH FLOOR MIAMI FL 33131 Secretary 1.00 0 0 0 HENRY CASTRO Sr 10400 SW 97 CT MIAMI FL 33176 President 1.00 0 0 0 NONE 0 NONE 0 LIONS FOR THE BLIND INC FOR THE BENEFIT OF MIAMI LIONS CLUB FOUNDATION 2000 MIAMI LIGHTHOUSE FOR THE BLIND 26000 LCIF 1000 FLORIDA LIONS FOUNDATION 1000 None 0 0 0 0 0 0 0 0 0 0 0 0 274 274 0 0 0 46595 0 46595 0 32972 9195 60052 65982 8729 176930 46595 0 46595 223525 0 0 0 0 32972 190553 9195 60052 65982 8729 46595 NONE NONE GREGORY WERRA 601 SW 8TH AVENUE MIAMI FL 33130 3057891191 NO SPECIAL FORM NONE NONE Lions for the Blind Inc 14833 N Spur Dr Miami FL 33161 501-C-3 Blind ServicesProvides training, education and help for the visually impaired 2000 Miami Lighthouse for the Blind 601 SW 8th Ave Miami FL 33130 501-C-3 Blind ServicesProvides training, education and help for the visually impaired 26000 Hearing Research Institute University of Michigan Ann Arbor MI 48109 501-C-3 Hearing Research 1000 St Thomas University Natalia Sulca Tuition Miami FL 33054 501-c-3 Tution 3500 LCIF 300 W 22nd St Oak Brook IL 60523 501-c-3 Serving those in need in the areas of vision, hunger, etc 1000 Lions Club of Miami Special Olimpics 601 SW 8 Ave Miami FL 33130 501-c-3 Provides training and support to visuallyimpaired 0 Florida Lions Foundation 256 5th st NW Largo FL 33770 501-c-3 Provides eye surgeryfor those in need 1000 Silvio Plata Tuition Miami FL 33130 Ind Tuition 2500 Southeast Guide Dog 4210 77th St E Palmetto FL 34221 501-c-3 Dog training 1000 38000 523000 0 28322 523000 0 0 0 28322 28322 4 ALL DIVIDENDS AND INTEREST ARE DEDICATED TO FUNDING DONATIONS AND 4 GRANTS. false false false false false false false false false false ARIMIR SERVICES GROUP LLC 990 PF Return 205 205 205 205 Equity Securities 262678 262678 Fixed Income Securities 440365 440365 Real Estate 0 0 Commodities 16337 16337 Capital Reductions 0 Miscellaneous CAPITAL GAIN DISTRIBUTIONS 6 6 6 OTHER TAXABLE INCOME 7 7 7 LT CAP GAIN DIVS Fair value increases 68100 Florida Department of State Corporate Annual Report 61 61 61 61 Northern Trust Investment Management Fees 1061 1061 1061 1061 Northern Trust Investment Agency Fees 7224 7224 7224 7224 Foreign Taxes Paid 44 44 44 44