2021-11-11T09:47:29-06:00 2020-12-31 TEXAS SEVERE WINTER STORMS 271940806 JAMBRINA CPA PC 433 NORTH LOOP W HOUSTON TX 770082029 990PF 2020-01-01 273348960 LATATTORE FOUNDATION LATA 7135742377 7 E PALMER PT THE WOODLANDS TX 77381 CLARA VEGA FABRE DIRECTOR 7135742377 2021-11-09 true CLARA V FABRE XXX-XX-XXXX MAXIMILIANO JAMBRINA CPA P00439791 7135742377 2021-11-11 2020 2022-09-23 18:48:47Z TEXAS SEVERE WINTER STORMS X 5979133 X 257000 44 44 119896 119896 218555 218555 218555 595495 338495 41333 8006 484 8260 63828 2643 8838 1816 133392 0 1816 180712 180712 314104 0 182528 281391 338495 -1 109121 270168 270168 1913392 3129958 3129958 3051293 2468577 2468577 110430 110430 5073805 5979133 5979133 1000 45000 46000 X 5073805 5933133 5073805 5933133 5073805 5979133 5073805 281391 577937 5933133 5933133 218555 4705 4705 4705 1298 1500 2798 X 1 1908 false false false false false false true true false false false false true HTTPS://LATATTORE.COM/ JAMBRINA CPA 7135742377 433 N LOOP W FWY HOUSTON TX 77008 false false false 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 DIRECTOR 000.00 0 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 LORENZA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 DIRECTOR 000.00 0 0 0 NONE NONE N/A 5306488 219982 0 5526470 5526470 82897 5443573 272179 272179 4705 4705 267474 267474 267474 182528 182528 182528 267474 17304 148881 21262 86679 274126 182528 182528 84946 84946 189180 0 189180 81239 21262 86679 MAURICIO FABRE CLARA VEGA FABRE CARLA FABRE LORENZA FABRE X ASSURED IMAGING WOMEN'S WELLNESS 7717 N HARTMAN LN TUCSON AZ 85743 WOMEN'S HEALTH 13000 HOUSTON METHODIST HOSPITAL FOUND 6565 FANNIN ST HOUSTON TX 77030 HOSPITAL 75000 UT HEALTH SCIENCE CTR JOSEPH 7000 FANNIN ST HOUSTON TX 77030 HOSPITAL GRANT 40000 BIO-REFERENCE LABORATORIES 481 EDWARD H ROSS DR ELMWOOD PARK NJ 07407 LABORATORY TESTING FOR PATIENTS 15287 DIBUJANDO UN MANANA CALAZADA DE LA NARANJA BLANCO NAUCALPAN BLANCO NAUCAPLAN MX 53370 PROMOTE SOCIAL GROWTH OF KIDS 10000 HOSPITAL NY 645 KINGSTON AVE BROOKLYN NY 11203 HOSPITAL 11388 DUKE EYE CENTER 2351 ERWIN RD DURHAM NC 27705 RETINAL PROGRAM 1000 AVH FOUNDATION 1600 WEST AVENUE J LANCASTER CA 93534 HOSPITAL 2500 168175 14 44 14 119896 18 218555 338495 338495 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 210000 X 2 CARLA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 45000 X ACCOUNTING FEES 8260 FIXED INCOME UBS 8106 2468577 2468577 JP MORGAN ACCT 9002 173083 173083 EQUITIES UBS ACCT 7058 EQUITIES UBS ACCT8106 2956875 2956875 COMMODOTIES- UBS ACC 8106 110430 110430 LEGAL FEES 484 EXPENSES BANK CHARGES 783 OTHER EXPENSES AUTOMOBILE EXPENSES 257 ADVERTISING AND PROMOTION 1549 OFFICE EXPENSES 492 COMPUTER EXPENSES 1917 VOLUNTEERS MEALS 500 DUES & SUBSCRIPTIONS 462 SHIPPING, FREIGHT & DELIVERY 177 MEDICAL SUPPLIES 1816 1816 UTILITIES 885 BOOK/TAX ADJ- RETURN OF CAPITAL 25223 BOOK/TAX ADJ-UNREALIZED GAIN/LOSS 552714 LOAN FROM DIRECTORS 45000 INVESTMENT ACCOUNT FEE 63828 FX TAX PAID 2643