2019-11-15T11:05:00-06:00 2018-12-31 KPMG LLP 78 SW 7 Street Suite 1200 Miami FL 33130 990PF 2018-01-01 454694833 EMILIA & J PEPE FANJUL FOUNDATION INC % JOSE FANJUL EMIL 5613665100 ONE NORTH CLEMATIS ST Suite 200 WEST PALM BEACH FL 33401 J PEPE FANJUL President 5613665100 2019-11-14 true CRISTINA SOUSA P00968911 3053582300 2019-11-14 167.68.102.5 65032520193195000001 2019-11-15 P 2C5B5A5E1B93BD7BE898FB8603E055C6BA0D023A 96644E786542FF79F58E633C49961BA7555FE44B 2018 2020-04-17 16:48:07Z X 211605 X 0 X 2556 2971 14725 94768 14744 45 17281 17760 0 14500 0 0 0 5 5 3009 2349 17509 2359 0 0 25000 25000 42509 2359 0 25000 -25228 15401 7397 1115 1115 161461 143426 210490 168858 144541 211605 0 0 X 168858 144541 168858 144541 168858 144541 168858 -25228 911 144541 144541 4 BERKSHIRE HATHAWAY CL-B NEW 2018-12-21 2018-12-28 817 782 35 35 91 DUPONT INC 2018-01-09 2018-12-17 4822 6886 -2064 -2064 14 FIRSTENERGY CORP 2018-01-31 2018-02-09 432 456 -24 -24 25 FIRSTENERGY CORP 2018-01-31 2018-12-28 937 814 123 123 1 NVIDIA CORPORATION 2017-10-17 2018-02-09 228 199 29 29 31 NVIDIA CORPORATION 2017-10-17 2018-02-12 7072 6157 915 915 2 SHERWIN WILLIAMS COMPANY OHIO 2018-05-30 2018-12-28 789 770 19 19 7 SOFTBANK CORP COMMON 2018-07-18 2018-12-28 455 602 -147 -147 22 SPDR S&P 500 ETF TRUST 2018-12-17 2018-12-21 5419 5662 -243 -243 1 SPDR S&P 500 ETF TRUST 2018-12-18 2018-12-21 246 254 -8 -8 133 SUMMIT MATLS INC CL A 2017-05-17 2018-04-05 3959 3465 494 494 5 SUMMIT MATLS INC CL A 2017-05-18 2018-04-05 149 135 14 14 1 AMAZON COM INC 2016-05-24 2018-02-09 1318 706 612 612 1 AMAZON COM INC 2016-05-24 2019-12-28 1505 706 799 799 2 CHARTER COMMUNICATIONS INC 2016-12-06 2018-02-09 694 549 145 145 41 CHARTER COMMUNICATIONS INC 2016-12-06 2018-05-30 10888 11265 -377 -377 6 CITIGROUP INC NEW 2016-05-24 2018-02-09 436 275 161 161 10 CITIGROUP INC NEW 2016-05-24 2018-12-28 524 459 65 65 40 FACEBOOK INC CL-A 2016-09-14 2018-01-31 7550 5147 2403 2403 29 FACEBOOK INC CL-A 2016-11-03 2018-01-31 5474 3538 1936 1936 1 FACEBOOK INC CL-A 2016-11-03 2018-02-09 173 122 51 51 7 FIDELITY NATL INFORMATION SE 2013-08-02 2018-02-09 656 315 341 341 12 FIDELITY NATL INFORMATION SE 2013-08-02 2018-12-28 1220 540 680 680 20 GRAMERCY PPTY TR 2014-03-20 2018-02-09 462 394 68 68 175 GRAMERCY PPTY TR 2014-03-20 2018-05-08 4815 3448 1367 1367 123 GRAMERCY PPTY TR 2014-03-21 2018-05-08 3384 2405 979 979 102 GRAMERCY PPTY TR 2014-03-24 2018-05-08 2806 1951 855 855 89 GRAMERCY PPTY TR 2014-03-25 2018-05-08 2449 1704 745 745 63 GRAMERCY PPTY TR 2014-03-26 2018-05-08 1733 1086 647 647 5 HYATT HOTELS CORP COM CL A 2017-08-16 2018-12-28 382 201 181 181 9 HYATT HOTELS CORP COM CL A 2016-02-04 2018-12-28 613 361 252 252 1 IQVIA HOLDINGS INC 2017-08-16 2018-12-28 115 93 22 22 25 ISHARES MSCI EURO FINANCIAL 2017-03-15 2018-12-17 431 501 -70 -70 10 JD COM INC SPON ADR CL A 2014-05-22 2018-02-09 423 225 198 198 6 MICROSOFT CORP 2016-01-05 2018-02-09 521 330 191 191 10 MICROSOFT CORP 2016-01-05 2018-12-28 1017 550 467 467 5 S&P GLOBAL INC COM 2014-05-20 2018-02-09 874 390 484 484 9 S&P GLOBAL INC COM 2014-05-20 2018-12-28 1526 702 824 824 57 SUMMIT MATLS INC CL A 2017-05-18 2018-12-17 724 1540 -816 -816 13 SUMMIT MATLS INC CL A 2017-05-19 2018-12-18 164 351 -187 -187 27 SUMMIT MATLS INC CL A 2017-05-19 2018-12-18 341 687 -346 -346 8 TENCENT HLDGS LTD UNSPON ADR 2016-09-15 2018-02-09 409 215 194 194 14 TENCENT HLDGS LTD UNSPON ADR 2016-09-15 2018-12-28 556 377 179 179 4 THERMO FISHER SCIENTIFIC 2013-06-27 2018-02-09 792 342 450 450 3 THERMO FISHER SCIENTIFIC 2013-08-02 2018-02-09 594 276 318 318 5 THERMO FISHER SCIENTIFIC 2013-06-27 2018-04-16 1081 427 654 654 11 THERMO FISHER SCIENTIFIC 2013-06-27 2018-12-28 2467 940 1527 1527 1 VODAFONE GROUP PLC 2016-08-15 2018-02-19 28 31 -3 -3 284 VODAFONE GROUP PLC 2016-08-15 2018-05-30 7409 8906 -1497 -1497 1 APPLE INC 2009-06-16 2018-12-28 158 20 138 138 17 BANK OF AMERICA CORP 2016-05-24 2018-02-08 509 250 259 259 29 BANK OF AMERICA CORP 2016-05-24 2018-02-28 714 426 288 288 22 SUMMIT MATLS INC CL A 2017-05-16 2018-04-05 655 597 58 58 15 TWITTER INC 2018-02-15 2018-12-28 432 514 -82 -82 CAPITAL GAIN DIVIDENDS P 422 14744 false 181333 253979 0.713968 184454 374989 0.491892 182300 646356 0.282043 172874 808255 0.213885 144999 850585 0.17047 1.872258 0.374452 256584 96078 154 96232 25000 308 308 308 9280 9280 8972 8972 false false false false false false false true true FL true false false false false true N/A JOSE FANJUL 5613665100 ONE NORTH CLEMATIS STREET SUITE 20 WEST PALM BEACH FL 33401 false false false true false false false false false false false false false false false false false false false false false JOSE F FANJUL ONE NORTH CLEMATIS ST SUITE 200 WEST PALM BEACH FL 33401 DIRECTOR/PRESIDENT 1.0 0 0 0 EMILIA M FANJUL ONE NORTH CLEMATIS ST SUITE 200 WEST PALM BEACH FL 33401 DIRECTOR/VP/SECRETARY/TREASURE 0.5 0 0 0 JOSE F FANJUL JR ONE NORTH CLEMATIS ST SUITE 200 WEST PALM BEACH FL 33401 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 EMILIA H FANJUL ONE NORTH CLEMATIS ST SUITE 200 WEST PALM BEACH FL 33401 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 NONE NONE 249403 11088 0 260491 0 260491 3907 256584 12829 12829 308 308 12521 12521 12521 25000 0 0 0 0 25000 25000 12521 0 2016 2015 2014 0 101828 128931 150012 166483 170568 717822 25000 0 12521 12479 730301 0 0 0 0 101828 628473 128931 150012 166483 170568 12479 X New Hope Charities 626 North Dixie Hwy West Palm Beach FL 33401 PF Charity Event Funding 25000 25000 14 2556 18 14725 17281 17281 false false false false false false false false false false ACCOUNTING FEES 14500 NONE SEE STATEMENT 7A AT COST 143426 210490 BASIS IN QUALIFIED APPRECIATED STOCK 0 ANNUAL REPORT 150 REGISTERED AGENT FEE 525 FROM PASS THROUGH ENITITES 15 INVESTMENT INTEREST EXPENSE 2334 2334 Other Income from Passthrough Entities 45 BASIS IN QUALIFIED APPRECIATED STOCK 911 NI EXCISE TAX ESTIMATE PAYMENT FOREIGN TAXES 4