2025-06-16T18:49:43-04:00 2024-07-31 591460004 SHARFF WITTMER KURTZ JACKSON & DIAZ PA 4621 PONCE DE LEON BLVD CORAL GABLES FL 33146 990PF 2023-08-01 205875641 FERNANDEZ PAVE THE WAY FOUNDATION FERN 3056638343 C/O 330 RUNAWAY FARM LANE HENDERSONVILLE NC 28792 ANA F BURAGLIA SECRETARY 3056638343 2025-06-12 true true JOSEPH JACKSON CPA P00646801 3056667229 2025-06-16 2023 2025-03-06 01:10:19Z X 22528073 X X 420703 420703 420517 3595600 420517 841220 841220 109041 21808 87233 856 428 428 448 448 9578 4789 4789 139111 135785 3325 259034 163258 95775 1116689 1116689 1375723 163258 1212464 -534503 677962 795651 860986 860988 293769 8735078 9515246 18771559 2233561 2229920 2215421 715 715 715 1744357 650944 679390 13803131 13257811 22528073 10817 10817 0 X 13792314 13257811 13792314 13257811 13803131 13257811 13792314 -534503 13257811 13257811 NORTHERN TRUST P 49229 51771 -2542 -2542 NORTHERN TRUST P 351269 328313 22956 22956 RAYMOND JAMES P 2362853 1873638 489215 489215 RAYMOND JAMES P 832249 882094 -49845 -49845 PASSTHROUGH P 707 -707 -707 PASS THROUGH P 38560 -38560 -38560 420517 -53094 9424 9424 9424 X 571 9995 false false false false false false false true true FL true false false false false true N/A ANA F BURAGLIA 3056638343 330 RUNAWAY FARM LANE HENDERSONVILLE NC 28792 false false false false false false false false false false false false false false false false false false false false false false JOSE L FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 PRESIDENT 1.00 0 0 0 KATHLEEN FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 VICE PRESIDE 1.00 0 0 0 ANA F BURAGLIA 330 RUNAWAY FARM LANE HENDERSONVILLE NC 28792 SECRETARY 40.00 109041 0 0 JOSEPH MICHAEL FERNANDEZ 3109 GRAND AVENUE 309 MIAMI FL 33133 TREASURER 1.00 0 0 0 NONE NONE N/A 20485792 727652 0 21213444 21213444 318202 20895242 1044762 1044762 9424 9424 1035338 1035338 1035338 1212464 1212464 1035338 178058 178058 1212464 1035338 177126 355184 0 355184 178058 177126 X AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36 ST VIRGINIA GARDENS FL 33166 NONE 501(C)(3) CHARITABLE PURPOSE 100000 AMIGOS OF COSTA RICA PO BOX 748 WEST CHESTER PA 19381 NONE 501(C)(3) CHARITABLE PURPOSE 40000 CARE ELEMENTARY 2025 NW 1ST AVE MIAMI FL 33127 NONE 501(C)(3) CHARITABLE PURPOSE 100000 CAYUCOS LAND CONSERVANCY 151 CAYUCOS DRIVE CAYUCOS CA 93430 NONE 501(C)(3) CHARITABLE PURPOSE 100000 FEET IN 2 WORLDS 276 FIFTH AVE SUITE 704 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE PURPOSE 45000 FINAL RUN RESCUE 340 TURKEY CREEK RD LEICESTER NC 28748 NONE 501(C)(3) CHARITABLE PURPOSE 5000 FRENCH BROAD RIVER ACADEMY 1990 RIVERSIDE DRIVE ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 20000 FRENCH BROAD RIVER ACADEMY 1990 RIVERSIDE DRIVE ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 85000 GREAT PYRENEES RESCUE OF WESTERN NO 5122 BOLICK RD CLAREMONT NC 28610 NONE 501(C)(3) CHARITABLE PURPOSE 40000 HANGER HALL SCHOOL FOR GIRLS 64 WT WEAVER BLVD ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 20000 HANGER HALL SCHOOL FOR GIRLS 64 WT WEAVER BLVD ASHEVILLE NC 28804 NONE 501(C)(3) CHARITABLE PURPOSE 10000 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 15000 ICU BABY 711 CRANDON BLVD PH1 KEY BISCAYNE FL 33149 NONE 501(C)(3) CHARITABLE PURPOSE 30000 JACK & JILL CENTER 1315 W BROWARD BLVD FT LAUDERDALE FL 33312 NONE 501(C)(3) CHARITABLE PURPOSE 100000 OPEN DOORS ASHEVILLE 290 HAYWOOD RD SUITE 204 ASHEVILLE NC 28806 NONE 501(C)(3) CHARITABLE PURPOSE 40000 SOUTHERN APPALACHIAN HIGHLANDS CONS 372 MERRIMON AVE ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 40000 TRUE RIDGE FOUNDATION 204 6TH AVE W HENDERSONVILLE NC 28739 NONE 501(C)(3) CHARITABLE PURPOSE 150000 AMERICAN ROAD & TRANSPORTATION BUIL 250 E ST SW 900 WASHINGTON DC 20024 NONE 501(C)(3) CHARITABLE PURPOSE 50000 SAN LUIS OBISPO CLASSICAL ACADEMY 165 GRAND AVE SAN LUIS OBISPO CA 93405 NONE 501(C)(3) CHARITABLE PURPOSE 50000 MAGNOLIA BIRTH HOUSE 16821 NE 6TH AVENUE NORTH MIAMI BEACH FL 33162 NONE 501(C)(3) CHARITABLE PURPOSE 10000 PROJECT MOTHERPATH 5810 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)(3) CHARITABLE PURPOSE 10000 JAIME'S RESCUE 13715 NW 2ND AVE MIAMI FL 33168 NONE 501(C)(3) CHARITABLE PURPOSE 2603 WHISPERING MANES 6105 SW 125 AVE MIAMI FL 33183 NONE 501(C)(3) CHARITABL PURPOSE 521 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36ST VIRGINIA GARDENS FL 33166 NONE 501(C)(3) CHARITABLE PURPOSE 5206 ICU BABY 711 CRANDON BLVD PH1 KEY BISCAYNE FL 33149 NONE 501(C)(3) CHARITABLE PURPOSE 8849 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 1041 GENESIS HOPEFUL HAVEN 19000 SW 112 AVE MIAMI FL 33157 NONE 501(C)(3) CHARITABLE PURPOSE 1041 ENGAGE MIAMI 10800 BISCAYNE BLVD MIAMI FL 33161 NONE 501(C)(3) CHARITABLE PURPOSE 521 COCONUT GROVE CARES 3870 WASHINGTON AVE MIAMI FL 33133 NONE 501(C)(3) CHARITABLE PURPOSE 1041 MIAMI-DADE ANIMAL SERVICES 3599 NW 79 AVE DORAL FL 33122 NONE 501(C)(3) CHARITABLE PURPOSE 781 ST ALBAN'S 3465 BROOKER ST MIAMI FL 33133 NONE 501(C)(3) CHARITABLE PURPOSE 1562 AYITI 201 S BISCAYNE BLVD 80 MIAMI FL 33133 NONE 501(C)(3) CHARITABLE PURPOSE 261 CHILDREN'S MOVEMENT 3250 SW 3RD AVE 305 MIAMI FL 33129 NONE 501(C)(3) CHARITABLE PURPOSE 521 MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI FL 33128 NONE 501(C)(3) CHARITABLE PURPOSE 521 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE 501(C)(3) CHARITABLE PURPOSE 2581 BLUE RIDGE PUBLIC RADIO 73 BROADWAY ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 5038 RIVERLINK 170 LYMAN ST ASHEVILLE NC 28801 NONE 501(C)(3) CHARITABLE PURPOSE 5000 WLRN 172 NE 15TH ST MIAMI FL 33132 NONE 501(C)(3) CHARITABLE PURPOSE 5000 HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH FL 33160 NONE 501(C)(3) CHARITABLE PURPOSE 2601 GREAT PYRENESS RESCUE OF WESTERN NC 5122 BOLICK RD CLAREMONT NC 28610 NONE 501(C)(3) CHARITABLE PURPOSE 5000 FRIENDS OF WLRN 172 NE 15TH ST MIAMI FL 33132 NONE 501(C)(3) CHARITABLE PURPOSE 2000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36 ST VIRGINIA GARDENS FL 33166 NONE 501(C)(3) CHARITABLE PURPOSE 5000 1116689 14 420703 18 -2542 423059 418161 423059 841220 false false false false false false false false false false INVESTMENTS - BONDS 2229920 2215421 INVESTMENTS - EQUITIES 9515246 18771559 INVESTMENTS - OTHERS AT COST 650944 679390 EXPENSES INVESTMENT ACCOUNT FEES 115679 115679 PORTFOLIO EXPENSES 10611 10611 OFFICE EXPENSES 5252 2626 2626 POSTAGE 565 282 282 TRAVEL 672 336 336 BANK FEES 100 50 50 STATE FILING FEES 61 30 31 OTHER LOSSES FROM PASS THROUG 6171 6171 ADVANCE PAYABLE 10817 PROFESSIONAL FEES 856 428 428 PAYROLL TAXES 8384 4192 4192 OTHER TAXES 1194 597 597