2020-07-12T21:00:52-05:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 650803135 SAN PABLO FOUNDATION SANP 9544680613 PO BOX 75000 DETROIT MI 482757874 PABLO MENDOZA DIRECTOR 9544680613 2020-05-27 BRADLEY N SPRONG P00642561 8558073423 2020-05-27 2019 2022-09-23 18:48:47Z X 474734 8757 8757 16674 57503 16674 0 25431 25431 121 109 12 0 0 0 0 0 356 82 274 8096 8096 0 0 2037 0 0 0 0 0 0 0 1 1 10611 8288 0 286 28000 28000 38611 8288 0 28286 -13180 17143 0 6596 39859 39859 0 0 0 455159 402995 434875 461755 442854 474734 0 X 461755 442854 461755 442854 461755 442854 461755 -13180 0 448575 5721 442854 2637.4189 CHARITABLE TOTAL RETURN INVESTMENT PORTF 2013-08-31 2019-11-30 28000 26737 1263 1263 1393.1315 CHARITABLE TOTAL RETURN INVESTMENT PORTF 2013-08-31 2019-12-15 15000 14092 908 908 16674 false 23990 467068 0.051363 22145 464570 0.047668 21680 435994 0.049725 22163 451059 0.049135 246 457462 0.000538 0.198429 0.039686 459502 18236 171 18407 28286 X 171 0 171 0 171 912 0 912 0 741 172 569 false false false false false false false false true FL true false false false false true COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false true false false false false false false false false false false false false false false false false false false Amelia Mendoza 1318 South Greenway Coral Gables FL 33134 Director 1 0 Pablo Mendoza 6030 SW 30th St Miami FL 33155 Director 1 0 Gloria Rodriguez 7231 Fisher Island Dr Fisher Island FL 33119 Director 1 0 Veronica Silva 3308 Toledo St Coral Gables FL 33134 Director 1 0 COMERICA BANK P O BOX 75000 DETROIT MI 482757874 TRUSTEE 1 121 NONE 0 NONE 0 448373 18127 0 466500 0 0 466500 6998 459502 22975 22975 171 171 22804 0 22804 0 22804 28286 0 0 0 0 28286 171 28115 22804 19359 0 0 0 0 0 0 0 28286 19359 0 0 8927 0 0 0 0 0 0 0 0 13877 0 0 0 0 0 0 0 0 X De La Salle Christian Brothers CALLE SAN JUAN BAUTISTA BAYAMON RQ 00958 NONE EXEMPT DAILY OPERATING EXPENSES 28000 28000 14 8757 18 16674 25431 25431 false false false false false false false false false false CHARITABLE TOTAL RETURN CTF AT COST 402995 434875 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 5721