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48TH ST Miami FL 33165 None I Scholarship Grant 2395 JUSTIN BARTLETT ANIMAL RESCUE 164 MARTIN CIR ROYAL PLM BCH FL 33411 N/A PC General & Unrestricted 1000 K9S FOR WARRIORS 260 S ROSCOE BLVD PONTE VEDRA BEACH FL 32082 N/A PC General & Unrestricted 5000 LIGA CONTRA EL CANCER INC LEAGUE AGAINST CANCER IN 2180 SW 12TH AVE MIAMI FL 33129 N/A PC General & Unrestricted 450000 MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S SR 7 FT LAUDERDALE FL 33314 N/A PC Granting Wishes Project 50000 MARIAN CENTER CHARITABLE TRUST 15701 NW 37TH AVE OPA LOCKA FL 33054 N/A SO II General & Unrestricted 50000 MEDICAL STUDENTS IN ACTION INC 7401 SW 53RD CT MIAMI FL 33143 N/A PC General & Unrestricted 10000 MIAMI CHILDRENS HOSPITAL FOUNDATION INC 3100 SW 62ND AVE MIAMI FL 33155 N/A PC General & Unrestricted 15000 MIAMI MIRACLES BASEBALL INTERNATIONAL INC 7858 NW 189TH ST HIALEAH FL 33015 N/A PC General & Unrestricted 500 MINDO FUTURES INC 3500 E GLENCOE ST MIAMI FL 33133 N/A PC General & Unrestricted 15000 NATIONAL PARKINSON FOUNDATION INC 200 SE 1ST ST STE 800 MIAMI FL 33131 N/A PC General & Unrestricted 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 250 CP BOSTON MA 02115 N/A PC Engineering Emergency Grant Fund 20000 OPERATION PEDRO PAN GROUP INC 161 MADEIRA AVE CORAL GABLES FL 33134 N/A PC General & Unrestricted 5000 OUR LADY OF LOURDES ACADEMY 5525 SW 84TH ST MIAMI FL 33143 N/A PC General & Unrestricted 25000 OUTLAWS YOUTH SPORTS PROGRAM CORP 8905 NW 168TH ST MIAMI LAKES FL 33018 N/A PC JEDI Youth baseball Program 2000 J Velazquez PONTIFICAL CATHOLIC UNIV PUERTO RIC 2250 BLVD LUIS A FERRE AGUAUYO PONCE PR 00717 None I Scholarship Grant 5943 POSSE FOUNDATION-MIAMI CHAPTER 1101 BRICKELL AVE STE 1000N MIAMI FL 33131 N/A PC General & Unrestricted 5000 REGIS HOUSE INC 2010 NW 7TH ST MIAMI FL 33125 N/A PC General & Unrestricted 5000 SER-JOBS FOR PROGRESS INC 5600 NW 36 ST STE 561 MIAMI FL 33166 N/A PC General & Unrestricted 5000 SOCIETY OF SAINT VINCENT DE PAUL ARCHDIOCESAN COUN 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 N/A PC St. Michael's Catholic Church Fund 5000 SSJ HEALTH FOUNDATION INC 3661 S MIAMI AVE STE 103 MIAMI FL 33133 N/A PC General & Unrestricted 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC Patient Care Fund 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC Cancer Research Program 50000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5201 BLUE LAGOON DR STE 650 MIAMI FL 33126 N/A PC General & Unrestricted 2500 THE MIAMI FOUNDATION INC 200 S BISCAYNE BLVD STE 505 MIAMI FL 33131 N/A PC The Ortega Foundation Scholarship Fund 108000 THE MIAMI FOUNDATION INC 200 S BISCAYNE BLVD STE 505 MIAMI FL 33131 N/A PC Ortega Foundation Donor Advised Fund 200000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A PC Dr. Eng's Ortega Foundation for Colorectal Research Fund 50000 TRI COUNTY HUMANE SOCIETY 21287 BOCA RIO RD BOCA RATON FL 33433 N/A PC General & Unrestricted 10000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 N/A PC North American YR Championships in Kentucky 10000 K Mora UNIVERSITY OF FLORIDA PO BOX 113201 GAINESVILLE FL 32611 None I Scholarship Grant 2314 K Mora UNIVERSITY OF FLORIDA PO BOX 113201 GAINESVILLE FL 32611 None I Scholarship Grant 2804 URBANPROMISE MIAMI INC 677 SW 1ST ST 2ND FL MIAMI FL 33130 N/A PC General & Unrestricted 10000 VOICES FOR CHILDREN FOUNDATION INC 601 NW 1ST CT FL 10 MIAMI FL 33136 N/A PC General & Unrestricted 10000 WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I 22 E FLAGLER ST 6TH FLR MIAMI FL 33131 N/A PC General & Unrestricted 5000 WWP INC PO BOX 758517 TOPEKA KS 66675 N/A PC General & Unrestricted 10000 1898643 14 1313 14 696703 16 -19693 18 873500 Federal Tax Refund 01 966 INTEREST ON LOANS RECEIVABLE 14 87936 INTEREST ON NOTES RECEIVABLE 14 46179 1686904 1686904 false false false false false false false false false false LAND - 29003 SOUTH 2011-12-31 1000000 L LAND - 6222 CLARCO 2009-09-19 630000 L FENCE-29003 S DIXI 2013-08-05 13194 1005 SL 15 880 880 AMER INTERNATIONAL GROUP INC - 61364 62718 AMERICAN EXPRESS - 2.375% - 03 234046 227444 AMERICAN EXPRESS CR CORP - 2.8 52946 50637 ANHEUSER BUSCH INBEV WOR - 2.5 115189 110639 APPLE INC - 1.000% - 05/03/201 50056 49594 AT&T INC BD - 5.500% - 02/01/2 202353 204219 BANK OF NY MELLON - 3.000% - 0 121450 117922 BHP BILLITON FIN USALTD NOTE - 225418 222547 BNP PARIBAS - 3.250% - 03/03/2 66006 66914 BP CAPITAL MARKETS PLC - 2.521 75248 74756 BP CAPITAL MARKETS PLC MTN - 2 147432 145441 BRISTOL MYERS SQUIBB CO - 0.87 50633 50716 CAPITAL ONE - 3.200% - 02/05/2 66509 64765 CISCO SYSTEMS INC - 4.450% - 0 210805 216524 CITIGROUP INC - 3.953% - 06/15 90304 87192 CITIGROUP INC SR NT - 4.500% - 110366 122102 COMCAST CORP - 3.600% - 03/01/ 296466 303890 COSTCO WHSL CORP - 1.700% - 12 55196 54536 CVS CAREMARK CORP - 3.500% - 0 55331 55965 ENTERPRISE PROD - 3.750% - 02/ 61546 53968 GOLDMAN SACHS GROUP INC - 5.25 77562 85133 GOLDMAN SACHS GROUP INC NOTE - 233352 239953 GOLDMAN SACHS GROUP INC NTS - 53213 48860 HCP INC NOTE - 2.625% - 02/01/ 95278 95511 JPMORGAN CHASE & CO SR NT - 4. 64945 63645 KINDER MORGAN ENERGY PARTNERS 58144 50490 MEDTRONIC INC - 1.500% - 03/15 56022 55968 METLIFE - 3.600% - 04/10/2024 50373 51300 MORGAN STANLEY - 2.125% - 04/2 60285 60080 MORGAN STANLEY - 2.650% - 01/2 148464 145603 ORACLE CORP - 2.800% - 07/08/2 81102 82046 REYNOLDS AMERICAN INC - 2.300% 56484 56352 TORONTO DOMINION BANK - 1.750% 55978 55918 TOTAL CAPITAL INTERNATIONAL - 60383 60107 TOYOTA MTR CRD CORP - 1.375% - 76366 76154 UNITED HEALTH GP - 3.350% - 07 66154 66485 UNITED MEXICAN STS - 3.625% - 67403 66396 VERIZON COMMUNICATIONS - 4.600 105966 103185 VERIZON COMMUNICATIONS - 6.350 202616 200255 VISA INC NOTE - 0.028% - 12/14 242828 242999 WELLS FARGO CO - 3.500% - 03/0 114270 109217 WELLS FARGO CO - 4.100% - 06/0 113088 114061 WELLS FARGO CO MTN BE - 3.300% 80253 79586 3M CO 94778 144765 ABBOTT LABS 9729 36197 ABBVIE INC 36478 71443 ACTIVISION BLIZZARD INC 65327 75020 AETNA INC 77416 120338 ALEXION PHARMACEUTICALS, INC 80309 96901 ALPHABET INC CL A 63213 154046 ALPHABET INC CL C 47179 106243 ALTRIA GROUP INC 170842 204026 AMER INTERNATIONAL GROUP INC 169624 222224 AMERICAN EXPRESS CO 17776 20517 AMGEN INC 52780 114118 ANHEUSER BUSCH COS INC 25929 29125 ANSELL LTD SP ADR 12024 12016 ANTHEM INC 87001 87289 APPLE INC 145228 164206 ASML HOLDING NV NY REG SHS 127393 115490 ASSA ABLOY UNSP/ADR 23502 40747 ASTRAZENECA 294039 305143 ATLAS COPCO AB A SHS ADR 17488 14530 BANK OF CHINA UNSP/ADR 126334 98501 BATS SERIES M PORTFOLIO 529573 527349 BHP BILLITON LIMITED 59346 22695 BP PLC SPONSORED ADR 111817 85371 BRISTOL-MYERS SQUIBB CO 45172 80347 BRITISH AMERICAN TOBACCO PLC 48948 47494 BROCADE COMMUNICATIONS SYST IN 56710 55961 CARNIVAL CORP 92599 110867 CDW CORP 59958 61294 CENTENE CORP 62126 53504 CHARTER ONE FINL INC 24402 23257 CHEVRON CORP 81318 81324 CIGNA 124274 134770 CISCO SYSTEMS INC 139570 149135 CITIGROUP INC 308982 371876 CME GROUP, INC 49862 57440 CMS ENERGY CP 53696 55780 COGNIZANT TECHNOLOGY SOLUTIONS 90246 85468 COMCAST CORP 196610 276846 COMPAGNIE DE SAINT G 65229 65719 CONOCOPHILLIPS 47077 40527 CVS CAREMARK CORP 93360 161712 DBS GROUP HLDGS SPON ADR 23509 19894 DEUTSCHE POST AG 33652 30197 DIAGEO PLC ADS 86536 89219 DOLLAR GENERAL CORP 139743 135475 DOMINION RESOURCES INC 82955 98822 DOW CHEMICAL PV 109303 146049 DR PEPPER SNAPPLE GROUP, INC 51617 73814 DU PONT DE NEMOURS 89935 127539 ESTEE LAUDER COMPANIES INC 64623 70184 EUTELSAT COMMUNICATIONS 23523 20394 EVERSOURCE ENERGYINC 28301 41775 EXELON CORPORATION 50797 45793 EXXON MOBIL CORP 167104 214908 FACEBOOK INC 68738 104137 FEDEX CORPORATION 90587 73452 FINNING INTL INC 119164 84254 FREEPORT-MCMORAN COPPER & GOLD 52976 43518 GAP INC 66422 48116 GENERAL ELECTRIC CO 189923 279727 GENUINE PARTS COMPANY 39970 38822 GILEAD SCIENCES INC 90136 87529 GIVAUDAN SA UNSP/ADR 21783 23968 GLAXOSMITHKLINE PLC 20842 16301 GOLDMAN SACHS GROUP 138848 159323 H&R BLOCK INC 43691 43403 HENNES & MAURITZ AB 15842 13680 HOME DEPOT INC 174062 293066 HONEYWELL INTL 70444 101395 HSBC HOLDINGS PLC 23341 17801 HUMANA INC 70043 67298 IMPERIAL TOBACCO GROUP PLC 42042 47799 ING GROUP N V SPONSORED ADR 101995 101933 INTEL CORP 184046 218344 INTERNATIONAL BUSINESS MACHINE 13107 30276 INTERNATIONAL PAPER CO 81776 63902 JAPAN TOBACCO INC 30940 34973 JOHNSON & JOHNSON 85896 158908 JP MORGAN CHASE 294354 478983 KBC GROUP SA UNSP ADR 125698 132730 KINGFISHER PLC 147025 134243 KONE OYJ 20260 20258 KROGER CO 74893 103278 KYOWA HAKKO KIRIN CO., LTD 47198 61273 LABORATORY CORP AMER HLDGS 63375 72453 LEAR CORP 76591 82419 LENNAR CORP 60317 58154 LIBERTY GLOBAL PLC - SERIES A 120571 107679 LINEAR TECHNOLOGY CORP 34003 34273 LLOYDS TSB GROUP PLC 161410 137907 LOCKHEED MARTIN CORP 70859 80997 LOWES COMPANIES INC 84458 158011 M&T BANK CORP 25784 26054 MAGNA INTERNATIONAL INC 62186 46198 MARATHON OIL CORP COM 31884 14642 MARATHON PETROLEUM CORP 59521 85795 MASTERCARD INC 70500 128515 MATTELL INC 150363 163862 MAZDA MOTOR CORP 105578 105810 MCDONALD'S CORP 53699 129836 MCKESSON CORP 42296 104335 MERCK & CO INC 115895 140184 METLIFE INC 84551 76895 MICRON TECHNOLOGY 127963 57631 MICROSOFT CORP 230754 334766 MOLSON COOR BREW CO CL B 61131 86031 MONDELEZ INTERNATIONAL INC 40729 52239 MORGAN STANLEY 117008 108122 MOTOROLA SOLUTIONS INC 46003 51338 NATL BK OF CANADA 13822 9781 NESTLE S.A 34635 33712 NEXTERA ENERGY, INC 69213 106279 NORTHROP GRUMMAN CORP 45452 111020 NOVARTIS AG ADR 42197 41471 NOVO NORDISK A S 16184 17366 OCCIDENTAL PETROLEUM CORP 139407 112097 ORACLE CORP 124237 120038 PACKAGING CORP AMER 35547 49557 PEPSICO INC 23138 26679 PFIZER INC 194666 227316 PHILIP MORRIS INTL 83547 93448 PRAXAIR INC 29685 29594 PRICELINE.COM INCORPORATED 85861 90521 PROCTER GAMBLE CO 80726 132774 PRUDENTIAL FINCL INC 83437 98750 PT BK MANDIR PRS UNSP/ADR 124172 106046 PUBLIC SVC ENTERPRISE GROUP IN 119409 112162 QUALCOMM INC 114098 82525 QUEST DIAGNOSTICS 69989 68437 RAYTHEON CO 155077 242584 RECRUIT HLDGS CO LTD JPY 148872 139624 REYNOLDS AMERICAN INC 61243 72179 ROCHE HOLDING LTD ADR 25516 24198 ROGERS COMM CL B 43345 38147 ROSS STORES, INC 23973 75119 ROYAL DUTCH SHEL PLC SPONS ADR 152961 133838 ROYAL MAIL PLC 84334 78360 SANDS CHINA LTD UNSP ADR 13813 10120 SANOFI-AVENTIS SPONSORED ADR 39400 31988 SCHLUMBERGER LTD 166072 166563 SGS SA UNSP ADR 13161 12663 SHIRE PLC 146343 126690 SINGAPORE TELE ADR 14707 12695 SK TELECOM ADS ADS 125471 102604 SKF AB ADR 66151 59292 SONIC HEALTHCARE LTD 11724 10894 SOUTHWEST AIRLINES 83344 99942 SUMCO CORP ADR 48326 41311 SUNCOR ENERGY INC 93666 70898 SUNTRUST BKS INC 173893 228080 SVENSKA HANDELSBK UNS ADR 14112 11458 SYNGENTA AG ADS 32237 34326 TAIWAN SEMICONDUCTOR MFG CO LT 68639 78761 TELEFONICA BRASIL, S.A 70340 61359 TELUS CORP 47489 38655 TEVA PHARMACEUTICAL INDUSTRIES 218397 246084 TH K CO LTD 105132 113615 THE COCA-COLA CO 115194 125744 TOTAL FINA ELF S.A 97984 88596 TRAVELERS COMPANIES INC 99962 178206 TREND MICRO INCORPORATED - AME 86963 101044 TRIPADVISOR LLC 48289 55839 TYCO INTERNATIONAL LTD 47270 37694 UNILEVER N V N Y 37791 42887 UNION PACIFIC 54040 48171 UNITED CONTINENTAL HOLDINGS IN 45363 82684 UNITED PARCEL SERVICE 83941 89013 UNITED TECHNOLOGIES CORP 60564 58122 UNITEDHEALTH GROUP INC 189529 218457 UNIVERSAL HLTH SVC B 68887 88423 US BANCORP 194155 254825 VALERO ENERGY CORP 55763 112712 VERIZON COMMUNICATIONS 147175 168333 VIACOM INC. CL B 30217 24243 VODAFONE GROUP PLC 179350 165139 WELLS FARGO & CO 161580 254187 WESTERN DIGITAL CORP 80595 53805 WEYERHAEUSER CO 29911 46259 5979120 6063788 LAND - 29003 SOUTH 1000000 1000000 1620000 LAND - 6222 CLARCO 630000 630000 630000 FENCE-29003 S DIXI 13194 1885 11309 13194 Administrative Fees 70000 70000 Bank Charges 3981 3981 Miscellaneous 1020 1020 Office Supplies 177 177 PERMIT FEE 1750 1750 INTEREST ON LOANS RECEIVABLE 87936 87936 INTEREST ON NOTES RECEIVABLE 46179 46179 Federal Tax Refund 966 SECURITY DEPOSIT 22470 22470 MIYAKO USA INC NOTE 850000 670000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A N/A MIYAKO USA INC SALE OF INT NOTE 286376 80065 2013-03 2017-01 MONTHLY PRINCIPAL & INTEREST 5. NONE INVESTMENT N/A N/A Investment Management Services 151737 151737 990-PF Estimated Tax for 2015 17700 990-PF Extension for 2014 1584 Foreign Tax Paid 10584 10584 Property Taxes 31023 31023