2024-05-07T13:19:51-04:00 2023-06-30 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2022-07-01 656146092 ACE & LILLIAN FESSENDEN FAMILY FOUNDATION ACE& 3055774333 KO CPAS 169 E FLAGLER ST STE 800 MIAMI FL 331311296 FAITH BISHOCK TRUSTEE 3058585600 2023-05-06 true FAITH BISHOCK 999009999 true ROLANDO SANCHEZ CPA P00118434 3055774333 2024-05-06 2022 2023-04-26 12:10:37Z X 923160 X X 16700 16700 39034 158523 39034 55734 55734 6804 3402 3402 11971 11971 1331 781 20106 16154 3402 20635 20635 40741 16154 24037 14993 39580 45328 78241 78241 839819 844919 844919 885147 923160 923160 550 550 X 885147 922610 885147 922610 885147 923160 885147 14993 22470 922610 922610 AMAZON.COM INC P 2021-11-18 2022-11-23 1378 2659 -1281 -1281 AMAZON.COM INC P 2022-06-06 2022-11-23 26172 50526 -24354 -24354 AMAZON.COM INC P 2022-08-03 2022-11-23 918 1356 -438 -438 AMAZON.COM INC P 2022-08-03 2022-11-23 8265 12207 -3942 -3942 LENNAR CORP P 2019-05-25 2022-11-23 33252 21038 12214 12214 LENNAR CORP P 2020-05-05 2022-11-23 202 132 70 70 LENNAR CORP P 2019-05-05 2022-11-23 350 354 -4 -4 MARATHON PETE CORP P 2019-12-10 2022-11-23 60235 18495 41740 41740 MICROSOFT CORP P 2019-05-23 2022-08-03 27751 12722 15029 15029 39034 -28734 550 550 550 3000 3000 X 27 2423 2423 false false false false false false false true true FL true false false false false true N/A FAITH BISHOCK 3055774333 C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 false false false false false false false true 2019 true false false false false false false false false false false false false FAITH BISHOCK C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 000.00 0 0 0 MARIANNA REED C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 000.00 0 0 0 ACE FESSENDEN C/O KO 169 E FLAGLER ST STE 800 MIAMI FL 33131 TRUSTEE 000.00 0 0 0 NONE NONE N/A 842368 61778 0 904146 904146 13562 890584 44529 44529 550 550 43979 43979 43979 24037 24037 43979 19560 2014 18076 24037 19560 4477 18076 18076 39502 X MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER ROAD CORAL GABLES FL 33156 NONE 501 (C) (3) RESEARCH & EDUCATION 5000 GIVE MIAMI DAY-THE MIAMI FOUNDATION 40 NW 3RD STREET STE 305 MIAMI FL 33128 NONE 501 (C)(3) RESEARCH & EDUCATION 11635 AIRIE 1951 NW 7TH AVE6TH FLOOR MIAMI FL 33136 NONE 501 (C)(3) RESEARCH & EDUCATION 4000 20635 14 16700 14 39034 55734 55734 false false false false false false false false false false PROFESSIONAL FEES 6804 3402 3402 332.1665 ABBVIE INCORPORATED 44753 44753 75 ADOBE INC 36674 36674 400 ALPHABET IN CLASS A 47880 47880 AMAZON 200BERSHIRE HATHAWAY INC DEL CLASS B 68200 68200 25 BLACKROCK INC CLASS A 17279 17279 100 CIGNA CORP NEW 28060 28060 500 CHARGEPOINT HLDGS INC 4395 4395 2000 SH ENBRIDGE INC 74300 74300 1000 FISKER INC 5640 5640 100 KEYSIGHT TECHNOLOGIES 16745 16745 LENNAR CORP 150 LOCKHEED MARTIN CORP 69057 69057 500.39339 MARATHON PETE CORP 58346 58346 325.77487 MICROSOFT CORP 110939 110939 200 NEXTERA ENERGY 14840 14840 200 SH NORFOLK SOUTHERN CORP 45352 45352 400 SALES FORCE 84504 84504 176 WEYERHAEUSER CO 5898 5898 100 INVESCO EXCHANGE-TRADED 13679 13679 1056.109 INVESCO GLOBAL OPPORTUNITIE 55932 55932 1000 VF CORP 19090 19090 350 PAYPAL HOLDINGS INC 23356 23356 ROUND FASB 124 ADJ TO RECORD FAIR MARKET VALUE 22470 EXCISE TAX PAYABLE 550 INVESTMENT FEES 11971 11971 TAXES - FOREIGN 781 781 TAXES -EXCISE 550