2025-11-13T14:40:40-06:00 2024-12-31 861316204 DE LA HOZ PEREZ & BARBEITO PLLC 2800 PONCE DE LEON BLVD SUITE 1020 CORAL GABLES FL 33134 990PF 2024-01-01 832260113 MARCEL AND SUSANA NAVARRO FOUNDATION MARC 3056377314 9171 S DIXIE HIGHWAY PINECREST FL 32156 MARCEL NAVARRO CFO 3056377314 2025-11-13 1 0 GRETHELL ANASAGASTI CPA P01294956 3054485585 2025-11-12 2024 2025-03-06 01:10:19Z X 842322 X 451830 9706 9706 73606 157630 73606 535142 83312 0 0 0 1461 0 0 2510 2210 0 3971 2210 0 153564 153564 157535 2210 153564 377607 81102 11198 71285 71285 254092 233873 649784 57155 107861 105162 9100 9077 16091 331545 422096 842322 5000 0 5000 X 0 0 0 0 331545 417096 331545 417096 331545 422096 331545 377607 0 709152 292056 417096 VANGUARD 500 INDEX FUND 2020-02-04 2024-11-04 12061 6968 5093 5093 NVIDIA 2016-10-06 2024-11-19 40623 476 40147 40147 CINTAS CORP OHIO 2014-08-04 2024-12-12 4215 318 3897 3897 CINTAS CORP OHIO 2014-08-28 2024-12-11 12646 988 11658 11658 SPDR S&P DIVIDEND ETF 2020-06-01 2024-01-23 15405 11490 3915 3915 VANGUARD 500 INDEX FUND 2020-02-04 2024-01-23 6663 4545 2118 2118 ISHARES INC CORE MSCI 2019-08-20 2024-02-08 844 813 31 31 SPDR MSCI ACWI EX US 2019-08-06 2024-02-08 1127 973 154 154 VANGUARD 500 INDEX FUND 2020-02-04 2024-04-03 7179 4545 2634 2634 VANGUARD 500 INDEX FUND 2020-02-04 2024-09-04 7585 4545 3040 3040 ISHARES TR RUSSELL 2000 2019-12-10 2024-11-04 661 488 173 173 ISHARES CYBERSECURITY 2021-12-30 2024-11-04 10821 10040 781 781 PGIM SHORT TERM 2019-12-11 2024-11-04 10968 11473 -505 -505 ISHARES INC CORE MSCI 2019-08-06 2024-02-08 1291 1240 51 51 SPDR MSCI ACWI EX US 2019-08-20 2024-02-08 1127 973 154 154 SPDR MSCI ACWI EX US 2019-10-08 2024-02-08 939 826 113 113 ISHARES TR RUSSELL 2000 2020-02-04 2024-11-04 4443 3324 1119 1119 PGIM SHORT TERM 2020-06-01 2024-11-04 19032 19999 -967 -967 73606 1127 0 1127 0 1127 0 0 0 0 0 63 1190 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARCEL NAVARRO 3056377314 9171 SOUTH DIXIE HIGHWAY PINECREST FL 33156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCEL NAVARRO 9171 S DIXIE HIGHWAY PINECREST FL 33156 OFFICER 5.00 0 0 0 SUSANA NAVARRO 5 PINECREST FL 33156 OFFICER 5.00 0 0 0 NONE 0 NONE 0 0 324166 43324 0 367490 0 0 367490 5512 361978 18099 18099 1127 1127 16972 0 16972 0 16972 153564 0 153564 16972 0 0 69300 71395 47426 57835 183042 428998 153564 0 0 0 16972 136592 0 0 565590 0 0 0 0 0 0 69300 496290 71395 47426 57835 183042 136592 MARCEL NAVARRO SUSANA NAVARRO X FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET SUITE 265 MIAMI FL 33199 NONE PC EDUCATION 92172 CARROLLTON SCHOOL OF THE SACRED HEART 3747 MAIN HIGHWAY MIAMI FL 33133 NONE PC EDUCATION 11157 PALMER TRINITY SCHOOL 8001 SOUTHWEST 184 STREET MIAMI FL 33157 NONE PC EDUCATION 36685 305 PINK PACK INC 145 MADEIRA AVE SUITE 317 CORAL GABLES FL 33134 NONE PC COMMUNITY SUPPORT 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC EDUCATION 1000 COLUMBUS HIGH SCHOOL 3000 SW 87TH AVE MIAMI FL 33165 NONE PC EDUCATION 2550 153564 0 14 9706 18 73606 0 83312 0 83312 0 0 0 0 0 0 0 0 0 0 X X 1 MARCEL NAVARRO 9171 SOUTH DIXIE HIGHWAY PINECREST FL 33156 451830 X 1 PUBLICLY TRADED STOCK 203180 2024-11-06 1 PUBLICLY TRADED STOCK 248650 2024-12-27 ISHARES 1-3 YEAR TREASURY BOND 82178 81980 ISHARES TR ISHARES PFD &INC 15655 13614 PRUDENTIAL SHORT-TERM CORP 10028 9568 APPLE 4254 46578 AMAZON INC 668 9873 ALPHABET CL C 7423 54466 ALPHABET CL A 943 6626 META 6319 52696 PROGRESSIVE 735 6949 DR HORTHON 508 3496 WW GRAIGER 992 6324 MRG ENERGY 38 361 PARKER HANNIFIN 3307 23533 UNITED RENTALS 270 2113 O REILLY 1419 8301 DIAMONDBACK ENERGY 222 1474 AUTOZONE 534 3202 SERVICENOW 288 4240 ISHARE RESSELL 2000 ETF 17111 24968 VANGUARD S&P 500 ETF 186233 358309 TRANE TECHNOLOGIES 971 9234 TAIWAN S AMANUFACTURING 983 12244 NETFLIX 526 4457 NVIDIA 129 10340 ISHARE GOLD TRUST AT COST 9077 16091 UNREALIZED GAINS/LOSSES ON CONTRIBUTIONS RECEIVED AND PAID 292056 DUE & SUBSCRIPTIONS 169 0 0 BANK FEES 2210 2210 0 OTHER EXPENSES 131 0 0 TAXES 1461 0 0