2021-11-15T10:11:38-06:00 2020-12-31 650282278 FORSHEE & LOCKWOOD PA 2600 SOUTH DOUGLAS ROAD STE 406 CORAL GABLES FL 331346134 990PF 2020-01-01 463960068 CAMI FOUNDATION INC CAMI 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 MAURICE R FERRE PRESIDENT 2021-11-10 MAURICE FERRE XXX-XX-XXXX WILLIAM H FORSHEE P00734681 3054470777 2021-11-10 2020 2022-09-23 18:48:47Z X 3207800 X X 1268 1268 39417 39417 -43062 3392463 -1045 -1045 -3422 39640 63081 28362 28362 343 343 13350 13350 105136 42055 0 305000 305000 410136 42055 305000 -413558 0 56692 9729 9729 1719 76237 76237 2214463 1545545 1849863 666175 636971 1211971 60000 60000 60000 2999049 2328482 3207800 1394601 1134663 1394601 1134663 X 3000049 3000049 -1395601 -1806230 1604448 1193819 2999049 2328482 1604448 -413558 2929 1193819 1193819 MERRILL LYNCH 2026- SEE ATTACHED P 123423 123058 365 365 MERRILL LYNCH 2026- SEE ATTACHED P 438777 460802 -22025 -22025 MERRILL LYNCH 2027- SEE ATTACHED P 2355647 2386291 -30644 -30644 MERRILL LYNCH 2027- SEE ATTACHED P 428138 465374 -37236 -37236 CAPITAL GAIN DISTRIBUTION P 119 119 119 LONG TERM CAPITAL GAIN - SBC K-1 P 46359 46359 46359 -43062 -30279 0 1885 1885 1885 1885 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 000.00 0 0 0 MARIA CHAMORRO FERRE 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 VICE PRESIDE 000.00 0 0 0 ISABELLA FERRE 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 SECRETARY 000.00 0 0 0 HANS HICKLER 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 TREASURER 000.00 0 0 0 NONE NONE N/A 3122500 75540 0 3198040 3198040 47971 3150069 157503 157503 157503 157503 157503 305000 305000 305000 157503 219828 152870 337747 254686 67131 1032262 305000 157503 147497 1179759 0 219828 959931 152870 337747 254686 67131 147497 X THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 CONTRIBUTION 50000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 CONTRIBUTION 45000 CARROLLTON 3747 MAIN HWY MIAMI FL 33133 CONTRIBUTION 100000 ENDEAVOR MIAMI 396 ALHAMBRA CIRCLE SUITE202 CORAL GABLES FL 33134 CONTRIBUTION 75000 CENTRO MATER FOUNDATION 418 SW 4TH AVENUE MIAMI FL 33130 CONTRIBUTION 10000 UFM LEONARD M MILLER SCHOOL PO BOX 248073 CORAL GABLES FL 33124 CONTRIBUTION 25000 305000 14 1268 14 39417 18 -43062 ORD BUSINESS LOSS - SBC K-1 -1045 -2377 -1045 -3422 false false false false false false false false false false STOCKS, ETF, & MUTUAL FUNDS 1545545 1849863 INVESTMENT IN SBC MIAMI, LP 238190 238190 INVESTMENT IN MAGIC LEAP 25000 600000 INVESTMENT IN DERMASENSOR 373781 373781 DUE FROM FASTRACK 60000 60000 60000 EXPENSES INVESTMENT MGMT 13030 13030 BANK CHARGES 320 320 ORD BUSINESS LOSS - SBC K-1 -1045 -1045 UNREALIZED GAIN/LOSS ADJUSTMENT 2929 LINE OF CREDIT 1394601 1134663 PROFESSIONAL FEES 63081 MAURICE FERRE PRESIDENT 1719 1719 2019-01 ON DEMAND PAYMENT OF CHARITABLE DONATION 1719 MAURICE FERRE PRESIDENT 74518 74518 2020-08 ON DEMAND PAYMENT OF CHARITABLE DONATION 74518 FOREIGN TAX 343 343