2015-11-11T11:07:35-06:00 2014-12-31 JAMBRINA PC 433 N LOOP W FWY HOUSTON TX 77008 990PF 2014-01-01 273348960 LATATTORE FOUNDATION % MAXIMILIANO JAMBRINA CPA LATA 7135742377 7 E PALMER PT THE WOODLANDS TX 77381 CLARA FABRE OFFICER 7135742377 2015-08-02 true MAXIMILIANO JAMBRINA CPA P00439791 7135742377 2015-11-10 2014 2016-02-25 16:41:14Z X 3653748 X 1181924 61890 61890 61890 63967 170477 63967 1307781 125857 61890 896 0 896 0 6320 0 6320 0 750 750 1023 1023 425 425 9414 0 9414 0 113000 113000 122414 0 9414 113000 1185367 125857 52476 736132 1037238 1037238 1000 1000 1000 1000 1343635 2117090 2117090 436433 546039 498420 2517200 3701367 3653748 3200 2000 3200 2000 X 2514000 3699367 2514000 3699367 2517200 3701367 2514000 1185367 3699367 3699367 JP MORGAN SHORTERM CAPITAL GAIN 2013-12-31 2014-10-29 81803 82280 -477 -477 JPM ENHANCED BETA DALY RETURN NOTE 2014-01-02 2014-11-21 21787 24230 -2443 -2443 CAPITAL GAIN DIVIDENDS P 66887 63967 false 89500 2051831 0.04362 10000 1562849 0.006399 78720 832483 0.09456 30000 241774 0.124083 0.268662 0.067166 2579382 173247 1259 174506 113000 2517 2517 2517 3872 3872 2 1353 1353 false false false false false false false true true TX true false true false false true MAXIMILIANO JAMBRINA CPA 7135742377 433 N LOOP W HOUSTON TX 77008 false false false false false false false false false false false CLARA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 DIRECTOR 0 0 MAURICIO FABRE 7 E PALMER ST THE WOODLANDS TX 77381 DIRECTOR 0 0 CARLA FABRE 7 E PALMER S THE WOODLANDS TX 77381 0 0 0 LORENZA FABRE 7 E PALMER ST THE WOODLANDS TX 77381 0 0 0 2035394 583268 0 2618662 0 2618662 39280 2579382 128969 128969 2517 2517 126452 126452 126452 113000 0 0 0 0 113000 113000 126452 11739 2012 2011 2010 0 113000 11739 101261 0 0 0 0 25191 0 0 MAURICIO FABRECLARA FABRE LORENZA TRADING X Ann Marie Hopkins Art Alliance 6101 Research Forest Dr The Woodlands TX 77381 a non-profit organization was formed in 2008 to help support the fine arts department and the art students at The Woodlands High School located in The Woodlands, Texas. 4000 Sacred Fire Foundation Post Office Box 11014 Marina del Rey CA 90295 Sacred Fire Foundation (SFF) is a charitable organization, supporting initiatives that preserve and promote Ancient Wisdom traditions to insure their continuance for our children and future generations. 5000 Pulmonary Hypertension Association 801 Roeder Road Ste 1000 Silver Spring MD 20910 Our mission is to find ways to prevent and cure pulmonary hypertension, and to provide hope for the pulmonary hypertension community through support, education, research, advocacy and awareness. 5000 Together with the Children PO Box 370188 Denver CO 80237 Together with the Children (TWC) partners with the JUCONI foundation in Mexico to: 1.raise awareness of why we must invest in children and families affected by the stress and trauma caused by poverty and family violence; and 2.support the development, application, and sharing of practices and standards which will improve the quality of care provided. 10000 Ben Milam Elementary School 16415 Fm 3083 Rd Conroe TX 77302 to prepare students with the knowledge, skills, discipline, and confidence required for success in middle school. 3000 St Jude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 The mission of St. Jude Childrens Research Hospital is to advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment. 10000 Paco IAP Luco Blanco 32 Col Revolucin Mexico City Mexico DF MX 15460 Helping people in vulnerable through community services for children, youth, adults and seniors in the City of Mexico and several Mexican states, offering food, education, health, housing and clothing, through three social programs, to make the community a better life. 5000 Sedac IAP Ocotepec 26 Col San Jeronimo Acul Mexico City Mexico DF MX 99999 A Mexican private community development institute, which has a long history. It was founded in 1979 by a committed group of people with the purpose of helping vulnerable communities living in extreme poverty. 8000 Association Pro Nino Retardado Prolongacin Calle Chica N 8 Mexico City Mexico DF MX 14050 To help children who have diseases, disorders, and special needs. 5000 Quinta Carmelita Callejn de Abasolo 10 Col Tepepan Mexico City Mexico DF MX 16020 La Quinta is a private foster home care, located south of Mexico City. La Quinta receives abandoned children who suffer from physical or emotional abuse and provide them with education, counseling and legal assistance until they are legally released to a new family through adoption. 8000 Centro Familiar Cristiano 11000 Dairy Ashford Rd Sugar Land TX 77478 Centro Familiar Cristiano is a community center whose mission is to restore the homes, bring families closer, and bring them closer to God. 10000 MAP 4700 Glynco Parkway Brunswick GA 31525 MAP International is a global Christian health organization that partners with people living in conditions of poverty to save lives and develop healthier families and communities. 5000 TEXAS CHILDREN HOSPITAL 6621 Fannin St Houton TX 77030 Texas Children's Hospital is a pediatric hospital located in the Texas Medical Center in Houston, Texas 10000 El Centro Cultural de Mexico 313 N Birch St Santa Ana California MX 92701 El Centro Cultural de Mexico is an alternative space in Santa Ana where the community can find cultural, educational, and artistic activities that strengthen their identities, develop their talents and develop a sense of leadership in their community. 5000 SISTEMA DESARROLLO INT DE LA FLIA- BAJA CALIFORNIA AV OBREGON 1290 SEGUNDA SECCION CALLE D Y E MEXICALI BAJA CALIFORNIA MX 22110 TO HELP AND PROTECT THE POPULATION WITH THEY BASIS NEEDS 10000 THE NATURE CONVERANCY 1800 Augusta Dr 240 Houston TX 77057 The Nature Conservancy protects Earth's natural resources and beauty 5000 CAMP ARANZAZU 5420 FM1781 ROCKPORT TX 78382 Camp Aranzazu is a 501(c)3 not-for-profit organization dedicated to enriching the lives of children and adults who have special needs 5000 113000 523000 61890 523000 63967 125857 125857 false false false false false false false false false false X X 1 MAURICIO FABRE AND CLARA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 850000 X 2 LORENZA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 150000 X 3 CARLA FABRE 7 E PALMER PT THE WOODLANDS TX 77381 150000 X 4 CRU TRADING 333200 EGYPT LANE SUITE D200 MAGNOLIA TX 77354 25000 X 6220 ACCOUNTING 6320 1081 ACCRUALS 758 1082 EQUITY 2067453 1085 JP MORGAN 9002 48879 6210 LEGAL 896 INSURANCE ROUNDING BANK CHARGE 425 6300 PROFEESIONAL FUNDRAISING 750 TAXES & LICENSES 1023