2019-11-15T13:24:26-06:00 2018-12-31 650282278 FORSHEE & LOCKWOOD PA 2600 SOUTH DOUGLAS ROAD STE 406 CORAL GABLES FL 331346134 990PF 2018-01-01 463960068 CAMI FOUNDATION INC CAMI 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 MAURICE R FERRE PRESIDENT 2019-11-14 WILLIAM H FORSHEE P00734681 3054470777 2019-11-14 96.92.23.121 2019-11-15 13:24:26 CS P 440C7015201458683BF1561D13BDAB5741397A15 440C7015201458683BF1561D13BDAB5741397A15 2018 2020-04-17 16:48:07Z X 3724085 X X 320 320 78646 78646 171784 3150715 171784 -6470 -6470 244280 244280 12500 45404 45404 3262 3262 21191 21174 82357 69840 0 440000 440000 522357 69840 440000 -278077 174440 53253 232581 232581 3051387 2221552 2185345 204481 671159 1246159 60000 60000 60000 3369121 3185292 3724085 2500 781 1246683 1342087 1249183 1342868 X 3000049 3000049 -880111 -1157625 2119938 1842424 3369121 3185292 2119938 -278077 1190 1843051 627 1842424 SEE STATEMENT ATTACHED P 124028 125709 -1681 -1681 SEE STATEMENT ATTACHED P 406424 424621 -18197 -18197 SEE STATEMENT ATTACHED P 1369393 1349419 19974 19974 SEE STATEMENT ATTACHED P 1249747 1079182 170565 170565 171784 19416 false 546987 4208352 0.129977 355500 4094960 0.086814 363774 3203560 0.113553 269477 2867243 0.093985 2955025 0.424329 0.106082 3741151 396869 1744 398613 440000 X 1744 1744 1744 5386 5386 3642 3642 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 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 3654856 143267 0 3798123 3798123 56972 3741151 187058 187058 1744 1744 185314 185314 185314 440000 440000 1744 438256 185314 126941 219828 152870 337747 837386 440000 185314 254686 1092072 0 1092072 126941 219828 152870 337747 254686 X THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 CONTRIBUTION 100000 ARCHBISHOP'S CHARITIES & DEVELOPMEN 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 CONTRIBUTION 10000 ENDEAVOR MIAMI 121 ALAHAMBRA PLAZA STE 1605 CORAL GABLES FL 33134 CONTRIBUTION 50000 RANSOM EVERGLADES SCHOOL 3575 MAIN HWY MIAMI FL 33133 CONTRIBUTION 110000 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 CONTRIBUTION 20000 CONVENT OF THE SACRED HEART 3747 MAIN HWY MIAMI FL 33133 CONTRIBUTION 100000 EXO FOUNDATION PO BOX 880575 SAN DIEGO CA 92168 CONTRIBUTION 50000 440000 14 320 14 78646 18 171784 ORDINARY BUSINESS LOSS -6470 250750 -6470 244280 false false false false false false false false false false STOCKS, ETF, & MUTUAL FUNDS 2221552 2185345 INVESTMENT IN SBC MIAMI, LP 272378 272378 INVESTMENT IN MAGIC LEAP 25000 600000 INVESTMENT IN DERMASENSOR 373781 373781 MAURICE FERRE PRESIDENT 2500 781 2017-05 NONE PAYMENT OF CHARITABLE DONATION DUE FROM FASTRACK 60000 60000 60000 NON DEDUCTIBLE EXPENSES 37 UNREALIZED GAIN/LOSS ADJUSTMENT 590 EXPENSES INVESTMENT MGMT 20917 20917 MISCELLANEOUS EXPENSES 17 BANK CHARGES 257 257 ORDINARY BUSINESS LOSS -6470 -6470 FEDERAL INCOME TAX REFUND 1190 LINE OF CREDIT 1246683 1342087 PROFESSIONAL FEES 12500 FOREIGN TAX 3262 3262