2023-11-14T14:36:39-05:00 2022-12-31 650282278 FORSHEE & LOCKWOOD PA 2600 SOUTH DOUGLAS ROAD STE 406 CORAL GABLES FL 331346134 990PF 2022-01-01 463960068 CAMI FOUNDATION INC CAMI 3053612902 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 MAURICE R FERRE PRESIDENT 3053612902 2023-10-26 MAURICE FERRE XXX-XX-XXXX false WILLIAM H FORSHEE P00734681 3054470777 2023-11-02 2022 2023-04-26 12:10:37Z X 1245620 X X 977 977 7293 7293 184187 1075581 184187 -693 -693 191764 191764 17616 13208 13208 2 2 12064 4564 42890 17774 0 525000 525000 567890 17774 525000 -376126 173990 32284 16436 16436 209132 821558 254 458 609560 593726 1168726 60000 60000 60000 1732534 670416 1245620 676864 676864 0 X 3000049 3000049 -1944379 -2329633 1055670 670416 1732534 670416 1055670 -376126 372 679916 9500 670416 MERRILL LYNCH 2026- SEE ATTACHED P 137360 149989 -12629 -12629 MERRILL LYNCH 2026- SEE ATTACHED P 337785 369890 -32105 -32105 MERRILL LYNCH 2027- SEE ATTACHED P 63683 67478 -3795 -3795 MERRILL LYNCH 2027- SEE ATTACHED P 355000 304037 50963 50963 LONG TERM CAP GAIN- SBC MIAMI K-1 P 181753 181753 181753 184187 2418 2418 2418 5817 5817 3399 3399 false false false false false false false true true FL true false false false false true N/A MAURICE R FERRE 3053612902 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 false false false false false false false false true false false false false false false false false false false false false MAURICE R FERRE 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 PRESIDENT 1.00 0 0 0 MARIA CHAMORRO FERRE 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 VICE PRESIDE 1.00 0 0 0 ISABELLA FERRE 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 SECRETARY 1.00 0 0 0 HANS HICKLER 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 TREASURER 1.00 0 0 0 NONE NONE N/A 1549345 221972 0 1771317 1771317 26570 1744747 87237 87237 2418 2418 84819 84819 84819 525000 525000 84819 337747 254686 67131 147497 389990 1197051 525000 84819 440181 1637232 0 337747 1299485 254686 67131 147497 389990 440181 X THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 CONTRIBUTION 25000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 CONTRIBUTION 25000 CARROLLTON 3747 MAIN HWY MIAMI FL 33133 CONTRIBUTION 100000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MARC 5TH FLOOR MIAMI FL 33199 CONTRIBUTION 175000 RANSOM EVERGLADES SCHOOL 2045 SOUTH BAYSHORE DRIVE COCONUT GROVE FL 33133 CONTRIBUTION 100000 UOFM MILLER SCHOOL OF MEDICINE PO BOX 248073 CORAL GABLES FL 33124 CONTRIBUTION 25000 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 CONTRIBUTION 25000 ENDEAVOR MIAMI 396 ALHAMBRA CIRCLE SUITE 202 CORAL GABLES FL 33134 CONTRIBUTION 50000 525000 14 977 14 7293 18 184187 ORD BUSINESS LOSS - SBC K-1 -693 192457 -693 191764 false false false false false false false false false false STOCKS, ETF, & MUTUAL FUNDS 254 458 INVESTMENT IN SBC MIAMI, LP 194945 194945 INVESTMENT IN MAGIC LEAP 25000 600000 INVESTMENT IN DERMASENSOR 373781 373781 DUE FROM FASTRACK 60000 60000 60000 FEDERAL INCOME TAX PAID 9500 EXPENSES INVESTMENT MGMT 4514 4514 BANK CHARGES 50 50 MARKETING EXPENSE 7500 ORD BUSINESS LOSS - SBC K-1 -693 -693 UNREALIZED GAIN/LOSS ADJUSTMENT 372 LINE OF CREDIT 676864 PROFESSIONAL FEES 17616 MAURICE FERRE PRESIDENT 1719 2019-01 ON DEMAND FUNDS HELD TEMPORARILY MAURICE FERRE PRESIDENT 74518 2020-08 ON DEMAND FOR THE BENEFIT OF MAURICE FERRE PRESIDENT 132895 2021-07 ON DEMAND THE FOUNDATION FOREIGN TAX 2 2