2018-11-15T12:54:02-05:00 2017-12-31 650282278 FORSHEE & LOCKWOOD PA 2600 SOUTH DOUGLAS ROAD STE 406 CORAL GABLES FL 331346134 990PF 2017-01-01 463960068 CAMI FOUNDATION INC CAMI 521 S MASHTA DRIVE KEY BISCAYNE FL 33149 MAURICE R FERRE PRESIDENT 2018-11-08 true WILLIAM H FORSHEE P00734681 3054470777 2018-11-08 96.92.23.121 2018-11-15 11:54:02 CS P 5782FFDC492D4871DF68459CBDDD8DFC4F36691A 3C7B68B3EF2F083E7E0E12A769FB4358154195C6 2017 2019-02-21 02:37:17Z X 4334897 X X 436 436 82061 82061 48318 599727 48318 -14610 -14610 116205 116205 7660 31652 31652 3520 3520 3441 39729 22156 86002 57328 0 547576 547576 633578 57328 547576 -517373 58877 1724114 53253 53257 1963322 3051387 3442159 119091 204481 779481 60000 60000 60000 3866527 3369121 4334897 6000 7304 2500 1215031 1246683 1228335 1249183 X 3000049 3000049 -361857 -880111 2638192 2119938 3866527 3369121 2638192 -517373 2120819 881 2119938 SEE STATEMENT ATTACHED P 59971 60735 -764 -764 SEE STATEMENT ATTACHED P 29993 30407 -414 -414 SEE STATEMENT ATTACHED P 435474 397762 37712 37712 SEE STATEMENT ATTACHED P 71776 62505 9271 9271 48318 36948 false 355500 4094960 0.086814 363774 3203560 0.113553 269477 2867243 0.093985 2955025 0.294352 0.098117 4208352 412911 589 413500 547576 X 589 589 589 5975 5975 5386 5386 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 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 3926685 345754 0 4272439 4272439 64087 4208352 210418 210418 589 589 209829 209829 209829 547576 547576 589 546987 209829 126941 219828 152870 499639 547576 209829 337747 837386 0 837386 126941 219828 152870 337747 X THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 CONTRIBUTION 50000 CARROLLTON SCHOOL 3747 MAIN HWY MIAMI FL 33133 CONTRIBUTION 102500 ENDEAVOR MIAMI 121 ALAHAMBRA PLAZA STE 1605 CORAL GABLES FL 33134 CONTRIBUTION 75000 RANSOM EVERGLADES SCHOOL 3575 MAIN HWY MIAMI FL 33133 CONTRIBUTION 10000 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 CONTRIBUTION 172566 UNIVERSITY OF SOUTH FLORIDA 4202 E FLOWLER AVENUE TAMPA FL 33620 CONTRIBUTION 2010 CANDLES HOLOCAUST MUSEUM 1532 SOUTH THIRD STREET TERRE HAUTE IN 47802 CONTRIBUTION 2500 GLASSCOCK FAMILY FOUNDATION PO BOX 860 SARATOGA SPGS NY 12866 CONTRIBUTION 13000 FASTRACK INSTITUTE 611 NORTH MASHTA DRIVE KEY BISCAYNE FL 33149 CONTRIBUTION 120000 547576 14 436 14 82061 18 48318 ORDINARY BUSINESS LOSS -14610 130815 -14610 116205 false false false false false false false false false false STOCKS, ETF, & MUTUAL FUNDS 3051387 3442159 INVESTMENT IN SBC MIAMI, LP 179481 179481 INVESTMENT IN MAGIC LEAP 25000 600000 MAURICE FERRE PRESIDENT 7304 2014-12 NONE PAYMENT OF EXPENSES MAURICE FERRE PRESIDENT 2500 2500 2017-05 NONE PAYMENT OF CHARITABLE DONATION DUE FROM FASTRACK 60000 60000 60000 FEDERAL INCOME TAX 177 NON DEDUCTIBLE MEALS 704 EXPENSES INVESTMENT MGMT 22016 22016 MISCELLANEOUS EXPENSES 56 BANK CHARGES 140 140 MEALS AND ENTERTAINMENT 704 SMALL EQUIPMENT 11881 MARKETING EXPENSE 4932 ORDINARY BUSINESS LOSS -14610 -14610 LINE OF CREDIT 1215031 1246683 PROFESSIONAL FEES 7660 FOREIGN TAX 3520 3520