2024-11-14T08:27:56-06:00 2023-12-31 135565207 KPMG LLP 500 W 5TH ST STE 800 WINSTONSALEM NC 27101 990PF 2023-01-01 597228125 MIGUEL B FERNANDEZ FAMILY FOUNDATION MIGU 3054765161 121 ALHAMBRA PLAZA STE 1100 CORAL GABLES FL 33134 MIGUEL FERNANDEZ TRUSTEE 3054765161 2023-11-07 1 0 LAURA COLLINS CPA P00008888 3362753394 2024-10-21 2023 2024-10-15 13:58:12Z X 5549247 X X 110011 110011 465784 5443528 465784 38317 0 0 614112 575795 0 0 0 0 0 12500 0 0 0 4354 4354 0 0 4064 477 0 0 293 0 0 0 21211 4831 0 0 5902685 5902685 5923896 4831 0 5902685 -5309784 570964 0 23809 9018 9018 10025860 5540229 5540229 10049669 5549247 5549247 0 0 X 10049669 5549247 0 0 0 0 10049669 5549247 10049669 5549247 10049669 -5309784 809647 5549532 285 5549247 MBF HEALTHCARE PARTNERS, LP P 329982 329982 CAP GAIN DISTRIBUTION BESSEMER (MAIN) P 8 8 L/T BESSEMER (MAIN) P 5284605 5147237 137368 137368 L/T BESSEMER (CUSTODY) P 0 0 S/T BESSEMER (MAIN) P 158923 160497 -1574 -1574 465784 0 7936 0 7936 0 7936 11599 0 0 0 11599 0 3663 3663 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A MIGUEL B FERNANDEZ 3054765161 121 ALHAMBRA PLAZA 1100 CORAL GABLES FL 33134 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIGUEL B FERNANDEZ 121 ALHAMBRA PLAZA SUITE 1100 CORAL GABLES FL 33134 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 7418377 74565 0 7492942 0 0 7492942 112394 7380548 369027 369027 7936 4049 11985 357042 0 357042 0 357042 5902685 0 5902685 357042 0 0 5587418 4961229 3610936 3089128 4090472 21339183 5902685 0 0 0 357042 5545643 0 0 26884826 0 0 0 0 0 0 5587418 21297408 4961229 3610936 3089128 4090472 5545643 MIGUEL B FERNANDEZ X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 9439 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 561 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 20000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 479098 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 20620 BIG BROTHERS BIG SISTERS OF MIAMI 550 NW 42 AVE MIAMI FL 33126 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 5000 BRANCHES 11500 NW 12TH AVE MIAMI FL 33168 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 5000 CANDLES HOLOCUST MUSEUM 1532 S 3RD ST TERRE HAUTE IN 47802 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 2219 CANDLES HOLOCUST MUSEUM 1532 S 3RD ST TERRE HAUTE IN 47802 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 907 CANDLES INC 1532 S 3RD ST TERRE HAUTE IN 47802 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 149093 CANDLES INC 1532 S 3RD ST TERRE HAUTE IN 47802 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 87500 CHARCOT-MARIE-TOOTH ASSOCIATION (CMTA) PO BOX 105 GLENOLDEN PA 19036 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 10005 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 1366 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 8634 COLLEGE OF ST FRANCIS XAVIER 30 WEST 16TH STREET NEW YORK NY 10011 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 1000000 COLUMBIA LAW SCHOOL 622 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 10000 COLUMBIA LAW SCHOOL 622 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 10000 CRISTO REY MIAMI FUND 2665 SOUTH BAYSHORE DR SUITE 620 MIAMI FL 33133 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 491854 CRISTO REY MIAMI FUND 2665 SOUTH BAYSHORE DR SUITE 620 MIAMI FL 33133 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 250000 CRISTO REY MIAMI FUND 2665 SOUTH BAYSHORE DR SUITE 620 MIAMI FL 33133 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 8146 DRANOFF 2 PIANO FOUNDATION 3550 BISCAYNE BLVD 702 MIAMI FL 33137 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 8000 FIU FOUNDATION INC 11200 SW 8TH ST MARC 5TH FLOOR MIAMI FL 33199 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 250000 FRIENDS OF CARITAS CUBANA 81 WASHINGTON AVE CAMBRIDGE MA 02140 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 125000 GABLES STAGE THEATRE COMPANY 1200 ANASTASIA AVE STE 230 CORAL GABLES FL 33134 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 5000 JACKSON HEALTH FOUNDATION 1500 NW 12TH AVE STE 1117 EAST MIAMI FL 33136 PC CHARITABLE SUPPORT OF NICU AT CHILDREN'S HOSPITAL 64946 JACKSON HEALTH FOUNDATION 1500 NW 12TH AVE STE 1117 EAST MIAMI FL 33136 PC CHARITABLE SUPPORT OF NICU AT CHILDREN'S HOSPITAL 2070 JACKSON HEALTH FOUNDATION 1500 NW 12TH AVE STE 1117 EAST MIAMI FL 33136 PC CHARITABLE SUPPORT OF NICU AT CHILDREN'S HOSPITAL 236 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES STREET BALTIMORE MD 21210 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 875000 MIAMI DADE COLLEGE FOUNDATION 300 NE 2ND AVE RM 1423-1 MIAMI FL 33132 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 1000000 NICKLAUS CHILDREN'S 3100 SW 62 AVE MIAMI FL 33155 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 250000 RANSOM EVERGLADES SCHOOL 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 490992 ST THOMAS EPISCOPAL PARISH SCHOOL 5692 NORTH KENDALL DRIVE CORAL GABLES FL 33156 PC CHARITABLE SUPPORT OF EDUCATIONAL PROGRAMS 5000 ST THOMAS EPISCOPAL PARISH SCHOOL 5692 NORTH KENDALL DRIVE CORAL GABLES FL 33156 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 5000 THE CHILDREN'S MOVEMENT 3250 SW 3RD AVE MIAMI FL 33129 PC CHARITABLE SUPPORT OF PROGRAMS AND SERVICES 2000 THE UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 PC CHARITABLE SUPPORT OF SCHOOL OF MEDICINE 123791 THE UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 PC CHARITABLE SUPPORT OF SCHOOL OF MEDICINE 123328 THE UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 PC CHARITABLE SUPPORT OF SCHOOL OF MEDICINE 1209 THE UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 PC CHARITABLE SUPPORT OF SCHOOL OF MEDICINE 1672 5902686 0 14 110011 901101 38317 18 465784 38317 575795 0 614112 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 12500 0 0 0 INVESTMENTS - (MBFHP LP) AT COST 4 4 INVESTMENTS - BESSEMER (MAIN) AT COST 5540225 5540225 ACCRUED INTEREST: BESSEMER 285 NET K-1 PORTFOLIO DEDUCTIONS 293 0 0 0 MBF HEALTHCARE PARTNERS K-1 38317 0 0 UNREALIZED GAINS ON BESSEMER (S/T & L/T EQUITIES) 773610 NET ASSET ADJ DONATED STOCK 36037 INVESTMENT MANAGEMENT FEES 4354 4354 0 0 FEDERAL TAXES 3587 0 0 0 FOREIGN TAXES 477 477 0 0