2026-09-04T13:36:44-05:00 2025-12-31 472427769 H&CO LLP 350 East Las Olas Blvd Suite 1250 Fort Lauderdale FL 33301 990PF 2025-01-01 200803130 FBZ Archivos Foundation Inc FBZA 3054448800 535 Vittorio Avenue Coral Gables FL 33146 BATISTA MARIA T Manager 3054448800 2026-09-04 1 Yosbel Barranco CPA P01538181 3054448800 2025 X 2607695 X X 7075 7075 55896 55896 69186 531367 69186 853 853 133010 133010 0 0 0 7650 7650 0 33632 33632 0 2701 2701 0 786 786 0 44769 44769 0 90522 90522 135291 44769 90522 -2281 88241 78488 58700 58700 1789058 1806565 2548995 1867546 1865265 2607695 0 0 X 386373 386373 0 0 1481173 1478892 1867546 1865265 1867546 1865265 1867546 -2281 0 1865265 0 1865265 DELTA AIR LINES INC DEL 2025-01-01 2025-01-23 5646 3822 1824 1824 CORTEVA INC COM USD0.01 WI 2024-11-15 2025-02-03 949 834 115 115 ADR AIRBUS SE 2025-01-01 2025-02-26 4660 3921 739 739 AMERICAN ELEC PWR INC 2024-12-06 2025-02-26 1287 1150 137 137 SYSCO CORP 2025-01-01 2025-03-03 4728 4436 292 292 UNION PAC CORP 2024-10-24 2025-03-03 3225 2980 245 245 INTUITIVE SURGICAL INC NEW 2024-04-11 2025-03-10 1460 1172 288 288 CHEVRONTEXACO CORP F/K/A CHEVRON CORP 2024-12-20 2025-03-21 2129 1844 285 285 AT&T INC GLBL NT 1.7000% 03/25/26 2024-04-12 2025-03-25 1944 1928 16 16 UNITED STATES TREAS NTS .7500% 05/31/26 2024-07-09 2025-03-25 962 956 6 6 CME GROUP INC 2024-06-10 2025-04-03 3770 2781 989 989 CENOVUS ENERGY INC 2025-01-17 2025-04-04 1284 1675 -391 -391 CHEVRONTEXACO CORP F/K/A CHEVRON CORP 2024-12-20 2025-04-04 294 284 10 10 CONOCOPHILLIPS 2025-01-01 2025-04-04 10845 11786 -941 -941 TEXAS INSTRUMENTS INC 2024-12-10 2025-04-04 1410 1724 -314 -314 NVIDIA CORP 2024-09-11 2025-04-07 4705 5534 -829 -829 ICON PLC 2024-12-03 2025-04-08 1029 1491 -462 -462 MURATA MFG CO LTD ADR 2024-07-01 2025-04-10 1091 1661 -570 -570 THK CO LTD 2024-07-19 2025-04-10 932 756 176 176 LLOYDS TSB GROUP PLC SPR ADR 2024-05-09 2025-05-01 2422 1723 699 699 UBER TECHNOLOGIES INC COM 2024-12-05 2025-05-19 2580 1877 703 703 UNITED STATES TREAS NTS .7500% 05/31/26 2024-07-09 2025-05-19 2898 2883 15 15 TAIWAN SEMICONDUCTOR-SP ADR 2024-08-29 2025-05-30 1356 1196 160 160 U S TREAS NTS 3.5000% 09/30/26 2024-10-08 2025-06-04 11918 11918 0 0 VALTERRA PLATINUM LIMITED 2025-06-06 2025-06-06 3 15 -12 -12 ADR AIRBUS SE 2025-04-07 2025-07-10 3157 2207 950 950 DELTA AIR LINES INC DEL 2025-01-01 2025-07-18 4677 4560 117 117 RTX CORPORATION 2025-04-22 2025-07-18 1665 1266 399 399 ANGLO AMERICAN PLC SPONSORED ADR 2025-02-26 2025-07-25 15 17 -2 -2 AMERICAN ELEC PWR INC 2024-12-06 2025-07-30 10195 8626 1569 1569 NOVO NORDISK A S ADR 2025-04-11 2025-07-31 3462 4625 -1163 -1163 U S BANCORP DEL COM NEW 2025-01-01 2025-08-01 2013 2115 -102 -102 WORKDAY INCCL A 2025-03-06 2025-08-13 1100 1283 -183 -183 UNION PAC CORP 2024-11-05 2025-08-26 1111 1163 -52 -52 UBER TECHNOLOGIES INC COM 2025-01-01 2025-09-03 2238 1467 771 771 AMAZON COM INC 2025-04-07 2025-09-12 1600 1215 385 385 EATON CORP PLC 2025-03-10 2025-09-12 1458 1109 349 349 U S TREAS NTS 3.8750% 05/31/27 2025-06-05 2025-09-16 7035 6993 42 42 RTX CORPORATION 2025-04-22 2025-09-29 983 690 293 293 ADR AIRBUS SE 2025-04-07 2025-10-03 179 112 67 67 FLUTTER ENTMT PLC SHS 2025-01-01 2025-10-07 13561 13056 505 505 ALSTOM 2025-03-10 2025-10-08 291 277 14 14 ANGLO AMERICAN PLC SPONSORED ADR 2025-02-26 2025-10-08 215 192 23 23 AXA F/K/A AXA S.A. SPONS-ADR 2024-11-19 2025-10-08 324 250 74 74 BASF AKTIENGESELLSCHAFT-LEVEL 1 PAR 5 2025-02-06 2025-10-08 163 163 0 0 FUJITSU LTD 2024-11-19 2025-10-08 465 324 141 141 NATIONAL GRID PLC SPONSORED ADR NE 2024-11-19 2025-10-08 221 190 31 31 PIRAEUS FINL HLDGS S A SPONSORD ADS NEW 2025-02-11 2025-10-08 298 152 146 146 SIEMENS AG SPONSORED ADR F/K/A SIEMENS AG ADR 2025-01-16 2025-10-08 427 301 126 126 SONY CORP ADR NEW 2025-05-01 2025-10-08 299 253 46 46 TENCENT HLDGS LTD 2025-06-17 2025-10-08 173 131 42 42 TRAVELSKY TECHNOLOGY LTD ADR 2024-10-10 2025-10-08 185 213 -28 -28 WILLIS TOWERS WATSON PUB LTDCO 2024-12-09 2025-10-08 348 318 30 30 SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O 2025-10-07 2025-10-10 3 1 2 2 APPLE COMPUTER INC 2025-01-01 2025-10-14 2472 2454 18 18 CENTENE CORP 2025-01-01 2025-10-17 3292 3263 29 29 LAUDER ESTEE COS INC CL A 2025-01-01 2025-10-17 3112 2713 399 399 CENTENE CORP 2025-08-29 2025-10-29 2604 2017 587 587 COMCAST CORP NEW 2025-01-01 2025-10-31 1422 1919 -497 -497 SOLSTICE ADVANCED MATLS INC COM SHS 2025-10-14 2025-11-03 537 581 -44 -44 SEMPRA ENERGY 2025-01-08 2025-11-07 2599 2298 301 301 TARGET CORP F/K/A DAYTON HUDSON CORP 2025-01-01 2025-11-20 8917 10056 -1139 -1139 U S TREAS NTS .8750% 11/15/30 2025-01-01 2025-12-08 6972 6989 -17 -17 SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O 2025-01-01 2025-12-09 256 54 202 202 DELTA AIR LINES INC DEL 2025-01-01 2025-12-12 2671 1490 1181 1181 MICROSOFT CORP 2025-01-01 2025-12-29 4380 4728 -348 -348 NVIDIA CORP 2025-01-01 2025-12-29 1499 1447 52 52 AMAZON COM INC 2020-02-28 2025-01-08 2433 1011 1422 1422 CHARLES RIVER LABORATORIES 2024-01-01 2025-01-16 2153 3279 -1126 -1126 COMPASS GROUP PLC SPONSORED ADR 2025-04-28 2025-01-16 3045 1534 1511 1511 Daito Tr Constr Co Ltd 2021-09-27 2025-01-16 722 830 -108 -108 ITAU UNIBANCO HOLDING S.A 2012-09-07 2025-01-17 1602 2253 -651 -651 DELTA AIR LINES INC DEL 2024-01-19 2025-01-23 3061 1666 1395 1395 CORTEVA INC COM USD0.01 WI 2023-03-16 2025-02-03 253 226 27 27 BRENNTAG SE 2024-01-01 2025-02-06 2869 2323 546 546 SENSATA TECHNOLOGIES HLDNG PLC SHS 2024-01-01 2025-02-10 2169 2998 -829 -829 OLYMPUS CORP UNSPONSORED ADR 2023-05-30 2025-02-12 2549 2744 -195 -195 GLENCORE PLC 2020-04-30 2025-02-19 3147 1450 1697 1697 JOHNSON & JOHNSON 2023-01-10 2025-02-20 2395 2619 -224 -224 TE CONNECTIVITY PLC ORD SHS 2024-01-01 2025-02-20 4316 3446 870 870 JOHNSON & JOHNSON 2024-01-01 2025-02-21 9931 10480 -549 -549 CAPGEMINI S E UNSPONSORED ADR 2024-01-23 2025-02-26 1141 1526 -385 -385 COMPASS GROUP PLC SPONSORED ADR 2024-01-01 2025-02-26 2480 1079 1401 1401 NOBLE CORP NEW ORD SHS A 2024-01-01 2025-02-26 1794 2764 -970 -970 GOLDMAN SACHS GROUP INC PAR .01 2019-10-15 2025-03-03 3746 1240 2506 2506 J. P. MORGAN CHASE & CO F/K/A CHASE MANHATTAN CORP 2015-02-10 2025-03-03 1851 409 1442 1442 AT&T INC GLBL NT 1.7000% 03/25/26 2023-06-05 2025-03-25 1944 1933 11 11 SCHNEIDER ELECTRIC SE 2011-03-18 2025-04-02 3752 1312 2440 2440 CME GROUP INC 2024-01-11 2025-04-03 539 393 146 146 SCHNEIDER ELECTRIC SE 2024-01-01 2025-04-03 3015 1051 1964 1964 TJX COMPANIES,INC NEW 2020-10-28 2025-04-03 4402 1818 2584 2584 CME GROUP INC 2024-01-11 2025-04-04 2902 2162 740 740 CENOVUS ENERGY INC 2023-02-16 2025-04-04 1977 3248 -1271 -1271 CHEVRONTEXACO CORP F/K/A CHEVRON CORP 2023-02-02 2025-04-04 1767 2019 -252 -252 CORTEVA INC COM USD0.01 WI 2024-01-01 2025-04-04 8605 5166 3439 3439 GOLDMAN SACHS GROUP INC PAR .01 2019-10-15 2025-04-04 5665 2481 3184 3184 TEXAS INSTRUMENTS INC 2023-08-08 2025-04-04 1724 1824 -100 -100 TE CONNECTIVITY PLC ORD SHS 2020-02-25 2025-04-04 1379 954 425 425 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 2024-01-01 2025-04-09 1597 1815 -218 -218 MITSUBISHI UFJ FINL GROUP APD ADR 2023-05-17 2025-04-10 992 621 371 371 MURATA MFG CO LTD ADR 2023-04-14 2025-04-10 1754 2591 -837 -837 LILLY ELI & CO COM 2023-03-13 2025-04-11 3631 1628 2003 2003 TARGET CORP F/K/A DAYTON HUDSON CORP 2024-01-01 2025-04-14 1694 1694 0 0 TARGET CORP F/K/A DAYTON HUDSON CORP 2024-01-01 2025-04-15 1302 1302 0 0 MONGODB INC CL A 2024-01-08 2025-04-25 1203 2626 -1423 -1423 CENOVUS ENERGY INC 2024-01-01 2025-05-06 6271 9465 -3194 -3194 CHEVRONTEXACO CORP F/K/A CHEVRON CORP 2023-02-02 2025-05-06 545 673 -128 -128 UNITED STATES TREAS NTS .7500% 05/31/26 2024-01-01 2025-05-19 5795 5943 -148 -148 UNITED STATES TREAS NTS .7500% 05/31/26 2024-01-01 2025-05-19 4830 4792 38 38 UBER TECHNOLOGIES INC COM 2019-08-09 2025-05-30 754 359 395 395 Chubb Limited 2020-06-02 2025-07-02 1673 727 946 946 RTX CORPORATION 2024-01-01 2025-07-14 1192 640 552 552 TE CONNECTIVITY PLC ORD SHS 2022-08-10 2025-07-14 1587 1207 380 380 ALPHABET INC CAP STK CL A 2024-01-01 2025-07-15 2928 2785 143 143 J. P. MORGAN CHASE & CO F/K/A CHASE MANHATTAN CORP 2015-02-10 2025-07-15 1145 234 911 911 Paypal Hldgs Inc 2024-01-01 2025-07-15 662 1705 -1043 -1043 TEXAS INSTRUMENTS INC 2023-05-12 2025-07-18 2168 1620 548 548 LABCORP HOLDINGS INC COM SHS 2024-01-01 2025-07-24 3471 2660 811 811 SAP AG-SPONSORED ADR 2021-07-21 2025-08-11 868 415 453 453 SHINHAN FINL GROUP CO LTD SPD ADR 2024-01-01 2025-08-11 1644 1220 424 424 Salesforce Inc. 2024-01-01 2025-08-12 1620 1568 52 52 SAP AG-SPONSORED ADR 2024-01-01 2025-08-12 1090 506 584 584 WORKDAY INCCL A 2024-01-01 2025-08-13 1540 1739 -199 -199 CAPGEMINI S E UNSPONSORED ADR 2024-01-01 2025-08-14 2694 4066 -1372 -1372 SAP AG-SPONSORED ADR 2023-01-26 2025-08-14 279 114 165 165 WORKDAY INCCL A 2020-12-14 2025-08-14 1991 2002 -11 -11 Salesforce Inc. 2019-11-08 2025-08-18 1698 1122 576 576 ACCENTURE PLC 2024-01-01 2025-08-18 4727 5613 -886 -886 Salesforce Inc. 2019-11-08 2025-08-19 1472 962 510 510 Salesforce Inc. 2019-11-08 2025-08-26 1957 1282 675 675 UNION PAC CORP 2023-08-07 2025-08-26 222 230 -8 -8 UNION PAC CORP 2024-01-01 2025-08-27 1772 1814 -42 -42 ALPHABET INC CAP STK CL A 2012-11-01 2025-09-03 1611 121 1490 1490 SAP AG-SPONSORED ADR 2024-01-01 2025-09-04 3529 1404 2125 2125 UNION PAC CORP 2023-09-21 2025-09-09 1515 1484 31 31 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET 2024-03-27 2025-09-12 37201 34021 3180 3180 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 2024-03-27 2025-09-12 38436 36011 2425 2425 AMAZON COM INC SR GLBL NT 3.1500% 08/22/27 2024-01-01 2025-09-16 4948 4876 72 72 ALPHABET INC CAP STK CL A 2012-11-01 2025-09-24 3957 276 3681 3681 RTX CORPORATION 2019-01-31 2025-09-29 2130 929 1201 1201 ADR AIRBUS SE 2024-01-01 2025-10-03 6264 3198 3066 3066 ADR AIRBUS SE 2023-01-04 2025-10-08 834 426 408 408 ANHEUSER BUSCH INBEV SA/NV 2022-01-10 2025-10-08 298 321 -23 -23 ASTRAZENECA PLC -SPONS ADR 2023-04-06 2025-10-08 344 291 53 53 BP P. L. C. F/K/A BP AMOCO PLC SPONS ADR 2020-01-29 2025-10-08 244 261 -17 -17 BANCO BILBAO VIZCAYA ARGENTARIA S.A. -ADR 2020-12-28 2025-10-08 303 79 224 224 COMPASS GROUP PLC SPONSORED ADR 2020-03-25 2025-10-08 206 81 125 125 Daito Tr Constr Co Ltd 2024-01-01 2025-10-08 134 157 -23 -23 DANONE 2023-12-08 2025-10-08 662 500 162 162 HITACHI LIMITED ADR 10 2013-07-10 2025-10-08 502 113 389 389 HOLCIM LTD NEW SPONSORED ADS 2020-07-23 2025-10-08 341 203 138 138 INTESA SAN PAOLO-SPON ADR 2020-01-29 2025-10-08 813 322 491 491 KBC GROUP NV 2023-12-08 2025-10-08 760 398 362 362 LLOYDS TSB GROUP PLC SPR ADR 2024-05-09 2025-10-08 524 303 221 221 MARUBENI CORP ADR 2021-03-12 2025-10-08 759 248 511 511 SHELL PLC SPON ADS 2020-12-02 2025-10-08 372 183 189 189 SANOFI 2023-04-24 2025-10-08 640 737 -97 -97 SIEMENS ENERGY AG UNSPONSORED ADR 2024-09-30 2025-10-08 504 148 356 356 TECK RESOURCES LTD-CLS B 2024-03-13 2025-10-08 216 229 -13 -13 TOTAL FINA ELF S.A. ADR F/K/A TOTAL FINA S.A. ADR 2020-12-01 2025-10-08 296 218 78 78 UCB S A ADR 2024-04-17 2025-10-08 299 128 171 171 UNILEVER PLC-SPONS ADR NEW 2022-01-25 2025-10-08 707 635 72 72 ARCOS DORADOS HOLDINGS INC 2024-01-01 2025-10-08 251 282 -31 -31 ACCENTURE PLC 2012-12-17 2025-10-08 250 71 179 179 Ubs Group Ag 2020-01-29 2025-10-08 369 113 256 256 PPG INDUSTRIES INC (PA) 2024-01-01 2025-10-30 9991 12825 -2834 -2834 SEMPRA ENERGY 2024-01-01 2025-11-07 1021 766 255 255 ALPHABET INC CAP STK CL A 2012-11-01 2025-11-17 2000 121 1879 1879 TARGET CORP F/K/A DAYTON HUDSON CORP 2024-01-01 2025-11-20 2692 3756 -1064 -1064 Victory Trivalent International Sm-Cp I 2022-01-04 2025-12-03 47647 38864 8783 8783 HIKMA PHARMACEUTICALS PLC SPONSORED ADR 2021-12-06 2025-12-09 1815 2696 -881 -881 SANOFI 2024-01-01 2025-12-09 3001 3294 -293 -293 UNILEVER PLC SPON ADR NEW 2022-01-25 2025-12-12 28 25 3 3 CELLNEX TELECOM S A UNSPONSORD ADR 2023-12-05 2025-12-16 1727 2218 -491 -491 TE CONNECTIVITY PLC ORD SHS 2020-02-25 2025-12-17 1354 520 834 834 ABBVIE INC SR GLBL NT 26 2.9500% 11/21/26 2025-09-17 2025-10-30 1979 1979 0 0 ABBVIE INC 2024-01-01 2025-01-14 2276 1095 1181 1181 MICROSOFT CORP 2004-05-14 2025-04-07 2494 181 2313 2313 UNITEDHEALTH GROUP INC PAR.01 2004-05-24 2025-04-25 832 63 769 769 VERTEX PHARMACEUTICALS INC 2008-11-12 2025-04-25 982 53 929 929 L3HARRIS TECHNOLOGIES INC COM 2004-05-19 2025-07-14 262 45 217 217 TE CONNECTIVITY PLC ORD SHS 2007-11-07 2025-07-14 529 99 430 430 UNITEDHEALTH GROUP INC PAR.01 2004-05-24 2025-08-18 623 63 560 560 UNITEDHEALTH GROUP INC PAR.01 2004-05-24 2025-08-26 609 63 546 546 UNITEDHEALTH GROUP INC PAR.01 2004-05-24 2025-09-16 1365 127 1238 1238 UNITEDHEALTH GROUP INC PAR.01 2004-05-24 2025-09-30 2756 253 2503 2503 ABBVIE INC SR GLBL NT 26 2.9500% 11/21/26 2024-01-01 2025-10-30 4948 4705 243 243 69186 1227 0 1227 0 1227 0 0 0 0 0 63 1290 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. 45261 Daytona Museum of Arts and Science. For the benefit of the Cuban Museum Foundation. 45261 0 1801451 95021 0 1896472 0 0 1896472 28447 1868025 93401 93401 1227 1227 92174 0 92174 0 92174 90522 0 90522 92174 90522 0 0 90522 90522 0 0 0 0 0 0 0 0 0 0 0 92174 0 0 0 X Daytona Museum Of Arts 352 S Nova Road Daytona Beach FL 32114 NC Contribution 45261 University Of Miami PO BOX 248214 Coral Gables FL 33124 NC Contribution 45261 90522 0 7075 55896 853 69186 0 0 133010 133010 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 7650 7650 0 Corporate Securities 1806565 2548995 Bond Premium 137 137 0 Bond Premium on Treasury Obligations 65 65 0 Licenses and Permits 61 61 0 Miscellaneous Expense 523 523 0 Non Dividend Distribution 51 51 51 Cost Amortization 802 802 802 Investment Management Fees 33632 33632 0 Foreign taxes on Dividends 2701 2701 0