2023-09-01T19:11:33-04:00 2022-12-31 271940806 JAMBRINA CPA PC 433 NORTH LOOP W HOUSTON TX 770082029 990PF 2022-01-01 273348960 LATATTORE FOUNDATION LATA 7135742377 7 E PALMER PT THE WOODLANDS TX 77381 LORENZA FABRE CEO 7135742377 2023-08-21 true LORENZA FABRE XXX-XX-XXXX false MAXIMILIANO JAMBRINA CPA P00439791 7135742377 2023-09-01 2022 2023-04-26 12:10:37Z X 5424232 X 205000 190 190 121245 121245 690589 3196564 690589 1017024 812024 48750 3729 8520 4260 69581 69581 774 774 639 684 357 132677 74972 0 151278 151278 283955 74972 151278 733069 737052 193180 193180 202785 104073 104073 3624760 1068616 1068616 2386223 4037287 4037287 21076 21076 6213768 5424232 5424232 501 1001 501 1001 X 6213267 5423231 6213267 5423231 6213768 5424232 6213267 733069 6965 6953301 1530070 5423231 SEE ATTACHED UBS ACT 8109 P 623905 602895 21010 21010 SEE ATTACHED UBS ACT 8109 P 2537920 1903080 634840 634840 690589 21010 10245 10245 10245 X 266 10511 false false false false false false false false false false false true HTTPS://LATATTORE.COM/ JAMBRINA CPA PC 7135742377 433 N LOOP W FWY HOUSTON TX 77008 false false false false true false false false false false false false false false false false false false false false false false CLARA VEGA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 FOUNDER 2.00 0 0 0 LORENZA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 CEO 14.00 48750 0 0 MAURICIO FABRE 7 E PALMER PT THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 CARLA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 NONE NONE N/A 5469862 252328 0 5722190 5722190 85833 5636357 281818 281818 10245 10245 271573 271573 271573 151278 151278 271573 65176 65176 151278 151278 65176 65176 55119 LORENZA FABRE X ALL HANDS AND HEARTS 6 COUNTY ROAD SUITE 6 MATTAPOISETT MA 02739 SERVE DISASTER-AFFECTED COMMUNITIES 5050 CASTLE ROCK MIDDLE SCHOOL 2575 MEADOWS BLVD CASTLE ROCK CO 80109 TO PROMOTE PUBLIC EDUCATION 600 HOUSTON METHODIST HOSPITAL FOUNDATI 6560 FANNIN STREET HOUSTON TX 77030 HOSPITAL 95500 DE CERO A TRES FUNDACION AC STA RITA 165 LOMA DEL CUAJIMALPA DE MORELOS MEXICO CITY CDMX MX 05300 PROMOTES EARLY CHILDHOOD CARE 5000 UC SAN DIEGO FOUNDATION 9500 GILMAN DR LA JOLLA CA 92093 TO PROMOTE EDUCATION 30000 MAKE-A-WISH FOUNDATION OF AMERICA 4995 MURPHY CANYON RD SUITE 402 SAN DIEGO CA 92123 HELP CHILDREN WITH CHRONIC ILLNESS 328 MUSEUM OF CONTEMPORARY ART 700 PROSPECT ST LA JOLLA CA 92037 NON-PROFIT ART MUSEUM 10000 CASA HOGAR POPLE 60 SANTA MARIA INSURGENTES CUAUHTEMOC CIUDAD DE MEXICO MX HOMELESS SHELTER FOR GIRLS 3000 149478 14 190 14 121245 18 690589 812024 812024 false false false false false false false false false false X X 1 MAURICIO FABRE AND CLARA VEGA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 140000 X 2 LORENZA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 30000 X 3 CARLA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 30000 X 4 CENTIUM INC 3753 HOWARD HUGHES PARK SUITE 200 - 1205 LAS VEGAS NV 89169 5000 X ACCOUNTING FEES 8520 4260 FIXED INCOME UBS 8106 4037287 4037287 JP MORGAN ACCT 9002 231452 231452 EQUITIES UBS ACCT8106 837164 837164 COMMODITIES - UBS8106 21076 21076 BOOK/TAX ADJ - UNREALIZED GAIN/LOSS 1523430 BOOK/TAX ADJ - FEDERAL TAX 6140 CASH BASIS ADJ. 500 EXPENSES BANK CHARGES 357 357 COMPUTER EXPENSES 314 DUES & SUBSCRIPTIONS 409 TELEPHONE AND INTERNET 104 NET CASH BASIS ADJ. -500 BOOK/TAX ADJ - NONDIVIDEND DISTRIBUTION 6965 UBS ACCOUNT8106 65722 65722 UBS ACCOUNT7058 175 175 JPM ACCOUNT9002 3684 3684 FOREIGN TAX UBS ACT8109 774 774