2026-05-08T15:01:07-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 650803135 SAN PABLO FOUNDATION SANP 2487326756 PO BOX 630858 CINCINNATI OH 452630858 PABLO MENDOZA DIRECTOR 2487326756 2026-04-08 LYLE J MOHLER P01340349 8558073423 2026-04-08 2025 2025-03-06 01:10:19Z X 586258 X 10682 10682 19068 19068 19068 0 29750 29750 160 144 16 0 0 0 0 0 0 11218 11218 0 0 144 0 0 0 0 0 0 0 2 2 11524 11364 0 16 21000 21000 32524 11364 0 21016 -2774 18386 0 9738 11182 11182 0 0 0 371894 365083 575076 381632 376265 586258 0 X 381632 376265 381632 376265 381632 376265 381632 -2774 0 378858 2593 376265 19068 256 0 256 0 256 212 0 0 212 0 44 0 0 false false false false false false false false true FL true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true 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 FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 160 NONE 0 NONE 0 533030 18867 0 551897 0 0 551897 8278 543619 27181 27181 256 256 26925 0 26925 0 26925 21016 0 0 0 0 21016 26925 0 0 0 0 3701 0 0 3701 21016 0 0 0 21016 0 3701 3701 0 0 0 0 0 2208 0 0 0 0 0 0 0 0 X CONGREGACION DE HERMANOS DE LAS ESCUELAS CRISTIANAS INC AVENIDA BOLIVAR 807 SANTO DOMINGO DR 11114 NONE PC SUPPORT OF DAILY OPERATIONS 21000 21000 14 10682 18 19068 29750 29750 false false false false false false false false false false CHARITABLE TOTAL RETURN CTF AT COST 365083 575076 DIFF BETWEEN CASH AND REPORTABLE INCOME 2593