2026-04-06T15:45:38-04:00 2025-06-30 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2024-07-01 656146092 ACE & LILLIAN FESSENDEN FAMILY FOUNDATION ACE& 3055774333 KO 169 E FLAGLER ST STE 800 MIAMI FL 331311296 FAITH BISHOCK TRUSTEE 3058585600 2026-02-04 true true ROLANDO SANCHEZ CPA P00118434 3055774333 2026-04-06 2024 2025-03-06 01:10:19Z X 1015931 X X 17379 17379 111379 263750 111379 128758 128758 17758 8879 8879 13156 13156 2271 799 33185 22834 8879 48000 48000 81185 22834 56879 47573 105924 34259 11555 11555 2351 879 879 979962 1003497 1003497 1016572 1015931 1015931 0 X 1016572 1015931 1016572 1015931 1016572 1015931 1016572 47573 1064145 48214 1015931 CIGNA CORP NEW P 2021-11-18 2025-01-29 30359 21896 8463 8463 ENBRIDGE INC P 2017-05-30 2020-06-25 49557 42508 7049 7049 INVESCO ETF DYNAMIC SEMICONDUCTOR P 2021-11-18 2024-11-19 5404 5112 292 292 INVESCO ETF SELF-INDEXED FD TR P 2023-08-07 2025-06-25 56815 49980 6835 6835 MICROSOFT CORP P 2019-05-23 2025-06-25 12280 3180 9100 9100 NORFOLK SOUTHERN CORP P 2007-06-30 2025-01-29 50682 4322 46360 46360 MARATHON PETE CORP P 2024-01-01 2025-06-25 41476 9248 32228 32228 WEYERHAEUSER CO P 2020-12-31 2025-01-29 6369 5901 468 468 INVESCO EXCHANGE-ETF DYNAMIC SEMICON P 2023-07-17 2024-11-19 10808 10224 584 584 111379 1472 1472 1472 2351 2351 879 879 false false false false false false false true true FL true false false false false true N/A FAITH BISHOCK 3055774333 C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 false false false false false false false false false false false false false false false false false false false false FAITH BISHOCK C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 1.00 0 0 0 MARIANNA REED C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 1.00 0 0 0 ACE FESSENDEN C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 1.00 0 0 0 NONE NONE N/A 991729 22906 879 1015514 1015514 15233 1000281 50014 50014 1472 1472 48542 48542 48542 56879 56879 48542 15236 56879 15236 41643 6899 X MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER ROAD CORAL GABLES FL 33156 NONE 501 (C) (3) RESEARCH & EDUCATION 7500 FAIRCHILD TROPICAL BOTANIC GARDEN 10901 OLD CUTLER ROAD CORAL GABLES FL 33156 NONE 501 (C) (3) RESEARCH & EDUCATION 7500 MARJORY STONEMAN DOUGLAS BISCAYNE NATURE CENTER 6767 CRANDON BLVD KEY BISCAYNE FL 33149 NONE 501 (C) (3) RESEARCH & EDUCATION 3000 WOODY FOUNDATION 12500 VIRTUDES ST CORAL GABLES FL 33156 NONE 501 (C) (3) MEDICAL ASSISTANCE 10000 SOUTH FL SPCA HORSE RESCUE PO BOX 924088 PRINCETON FL 33092 NONE 501 (C) (3) ANIMAL RESCUE & CARE 5000 MARIE SELBY BOTANICAL GARDEN 1534 MOUND ST SARASOTA FL 34236 NONE 510 (C) (3) RESEARCH & EDUCATION 4000 INTERNATIONAL PALM SOCIETY 1401 LAVACA ST 751 AUSTIN TX 78701 NONE 501 (C) (3) RESEARCH & EDUCATION 4000 MAURICE A FERRE FOUNDATION 521 S MASHTA DR MIAMI FL 33149 NONE 501 (C) (3) RESEARCH & EDUCATION 5000 LEMUR CONSERVATION FOUNDATION PO BOX 249 MYAKKA CITY FL 34251 NONE 501 (C) (3) ANIMAL RESCUE & CARE 2000 48000 14 17379 14 111379 128758 128758 false false false false false false false false false false PROFESSIONAL FEES 17758 8879 8879 332.1665 ABBVIE INCORPORATED 60557 60557 75 ADOBE INC 28937 28937 400 ALPHABET IN CLASS A 71412 71412 200BERSHIRE HATHAWAY INC DEL CLASS B 97136 97136 100 CIGNA CORP NEW 500 CHARGEPOINT HLDGS INC 755 755 2000 SH ENBRIDGE INC 40302 40302 1000 FISKER INC 16 16 150 LOCKHEED MARTIN CORP 68789 68789 250.39 MARATHON PETE CORP 41918 41918 225.77 MICROSOFT CORP 111971 111971 200 SH NORFOLK SOUTHERN CORP 350 SALES FORCE 95697 95697 176 WEYERHAEUSER CO 100 INVESCO EXCHANGE-TRADED 1000 INVESCO ETF SELF-INDEXED 57410 57410 180 ISHARES RUSSELL 2000 GROWTH 51302 51302 400 ISHARES RUSSELL MIDCAP GROWTH 54968 54968 ROUND 1000 AEVA TECHNOLOGIES INC 36430 36430 2000 ENERGY TRANSFER LP 36400 36400 600 NUSCALE PWR CORP 22920 22920 425 OKLO INC. 23486 23486 1000 RIGETTI COMPUTING INC. 11070 11070 1000 TECK RESOURCES 40530 40530 200 RTX CORP 28932 28932 100 INVESCO EXCHANGE TRADED FD TR 22559 22559 FASB 124 ADJ TO RECORD FAIR MARKET VALUE 48215 ROUNDING ADJUSTMENT -1 INVESTMENT FEES 13156 13156 TAXES - FOREIGN 799 799 TAXES -EXCISE 1472