2026-09-04T13:46:58-05:00 2025-12-31 472427769 H&CO LLP 350 East Las Olas Blvd Suite 1250 Fort Lauderdale FL 33301 990PF 2025-01-01 274189221 The KJ Arellano Foundation Inc KJAR 7865861813 8580 Schoolhouse Road Miami FL 33143 Agustin Arellano Director 7862335060 2026-09-04 1 Yosbel Barranco CPA P01538181 3054448800 2025 X 1326571 X 80000 X 13061 13061 32530 32530 7362 107948 7362 31 31 0 132984 52984 0 0 0 0 0 9279 9279 0 0 642 642 0 0 2540 2050 0 0 12461 11971 0 0 30000 30000 42461 11971 0 30000 90523 41013 0 64804 18168 18168 13526 13003 13003 907995 1049084 1295400 986325 1080255 1326571 524 0 524 0 X 2150 2150 10668 14655 972983 1063450 985801 1080255 986325 1080255 985801 90523 3987 1080311 56 1080255 Vericimetry US Small Cap Value 2025-03-07 2025-04-08 45865 48999 -3134 -3134 Vericimetry US Small Cap Value 2024-01-01 2025-04-08 45865 51587 -5722 -5722 Capital Gains Dividends P 16218 16218 16218 7362 570 0 570 0 570 0 0 0 0 0 25 595 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A Agustin Arellano Jr 7865861813 7051 SW 12 Street Miami FL 33144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Agustin R Arellano Sr 8580 Schoolhouse Road Miami FL 33143 Director 0.00 0 0 0 Maria Arellano 8580 Schoolhouse Road Miami FL 33143 Director 0.00 0 0 0 Agustin R Arellano Jr 9045 SW 58 Avenue Miami FL 33156 Director 0.00 0 0 0 Lola Pegg 3575 Matheson Avenue Coconut Grove FL 33133 Director 0.00 0 0 0 Olivia R Espinosa 35 SW 28 Road Miami FL 33129 Director 0.00 0 0 0 NONE 0 NONE 0 Baptist Helath Foundation, in support of Team Benji-N2VA in support of Bounce Back from Cancer, benefiting Baptist Health Miami Cancer Institute. 30000 0 1020325 16649 0 1036974 0 0 1036974 15555 1021419 51071 51071 570 570 50501 0 50501 0 50501 30000 0 30000 50501 15529 0 0 30000 15529 0 0 14471 0 0 0 0 0 0 0 0 36030 0 0 0 X Agustin Arellano 9045 SW 58 Avenue Miami FL 33156 7862335060 NONE NONE NONE Baptist Health Foundation 6855 Red Road Coral Gables FL 33143 NC Contribution 30000 30000 0 13061 32530 31 7362 0 0 52984 52984 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 Investments- Charles Schwab AT COST 1049084 1295400 Other Comperhensive Income 56 Office Expenses 2050 2050 0 0 PY Taxes - Non Deductible 490 0 0 0 Non-Dividend Distributions 31 31 Additional Paid In Capital 3987 Foreign Tax Payable 524 0 Professional Fees 3500 3500 0 0 Advisory Fees 5779 5779 0 0 Foreign Tax 642 642 0 0