2024-04-29T10:02:14-04:00 2023-12-31 650681651 JA REYES & CO PA 6701 SUNSET DRIVE SUITE 100 MIAMI FL 33143 990PF 2023-01-01 832760526 ALERMAR FOUNDATION INC ALER 3057770548 3325 NW 70 AVE MIAMI FL 33122 JULIAN E RUBIO PRESIDENT/SECRETARY 3057770548 2024-04-25 JULIAN E RUBIO XXX-XX-XXXX true JOE A REYES CPA P01071460 3056682318 2024-04-25 2023 2023-04-26 12:10:37Z X 1390959 X X 21204 21204 -34856 2161353 89320 89320 75668 110524 1495 1495 5467 5467 1240 1240 8202 8202 0 99500 99500 107702 8202 99500 -32034 102322 5067 97002 97001 1365140 1231538 1293958 1370207 1328540 1390959 0 X 1370207 1328540 1370207 1328540 1370207 1328540 1370207 -32034 7 1338180 9640 1328540 1422 1422 1422 663 663 X 7 766 false false false false false false false true true true false false false false true N/A JULIAN E RUBIO 3057770548 3325 NW 70 AVE MIAMI FL 33122 false false false false false false false false false false false false false false false false false false false false JULIAN E RUBIO 3325 NW 70 AVE MIAMI FL 33122 PRESIDENT/SE 2.00 0 0 0 NONE NONE N/A 1264642 51035 0 1315677 1315677 19735 1295942 64797 64797 1422 1422 63375 63375 63375 99500 99500 63375 67388 2021 2019 29340 99500 67388 29340 2772 60603 JULIAN E RUBIO X ASSOC ON AMERICANINDIAN AFFAIRS 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 10000 CLINIC REHABILITATION WILDLIFE INC 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 6030 COMMONPOINT QUEENS 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 1010 DOCTORS WITHOUT BORDERS 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 1000 DR JOHN T MCDONALD FOUNDATION 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 25000 MARIAN CENTER SCHOOL & SERVICES 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 20800 MIAMI LIGHTHOUSE FOR THE BLIND 3325 NW 70 AVE MIAMI FL 33122 CHARITABEL PURPOSE 1000 MYSTIC SEAPORT MUSEUM 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 1000 NATIONAL GEOGRAPHIC SOCIETY 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 1500 NATIONAL PARKS CONSERVATION 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 100 NEW BEDFORD WHALING MUSEUM 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 500 PROVIDENCE HOUSE 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 5000 SHAKE-A-LEG MIAMI 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 10000 SPECIAL OLYMPICS FLORIDA 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 500 ST JUDE CHILDREN'S HOSPITAL 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 5000 THE TURTLE HOSPITAL 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 5000 WLRN PUBLIC MEDIA 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 1060 WORLD CENTRAL KITCHEN 3325 NW 70 AVE MIAMI FL 33122 CHARITABLE PURPOSE 5000 99500 21204 89320 -34856 75668 75668 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1495 1495 FIDELITY-SEE ATTACHED 2023-01 PURCHASE 2023-12 1561921 1559993 1928 FIDELITY-SEE ATTACHED 2022-01 PURCHASE 2023-12 598876 636216 -37340 THOMPSON REUTERS CORP 2022-01 PURCHASE 2023-12 556 556 INVESTMENT-FIDELITY FMV 642218 704638 INVESTMENT-EQUITABLE AT COST 589320 589320 EXCISE TAXES PAID 8977 2023 ESTIMATED TAXES PAID 663 EXPENSES TAXES AND LICENSES 404 404 TRAVEL 836 836 INVESTMENT INCOME EQUITABLE 89320 89320 89320 NON-DIVIDEND DISTRIBUTIONS 7 INVESTMENT EXPENSES 5467 5467