2023-08-04T15:31:19-04:00 2022-09-30 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990PF 2021-10-01 592477459 COBB FAMILY FOUNDATION INC COBB 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 CHARLES E COBB JR PRESIDENT 3054411700 2023-08-04 true CHARLED COBB XXX-XX-XXXX JOHN L HOFMANN P00009637 3056703370 2023-08-04 2021 2023-04-26 12:10:37Z X 30801325 X 504697 113789 113789 765141 765141 -162408 2080724 673564 1221219 1552494 15000 15000 138550 39862 98688 22698 5784 16914 10000 7500 2500 60550 31337 30781 30781 5516 4991 525 283095 89474 164408 1338132 1338132 1621227 89474 1502540 -400008 1463020 108342 361451 361451 1106739 784496 784496 944380 1626380 1567281 11753489 11206229 26567828 2087825 1614897 1520269 548 16001323 15593453 30801325 45154 37292 45154 37292 X 15956169 15556161 15956169 15556161 16001323 15593453 15956169 -400008 15556161 15556161 ROYAL DUTCH SHELL P 2021-12-13 128751 150990 -22239 -22239 WARNER BROS - SPINOFF AT&T P 2022-04-13 2022-04-13 14 11 3 3 GAP INC. P 2017-06-16 2021-12-13 32620 46942 -14322 -14322 FAIRFAX FINL HI P 2021-08-24 2021-12-31 111748 204485 -92737 -92737 BOSTON PROPERTIES REIT P 2021-08-02 2022-06-10 194518 234460 -39942 -39942 BNY MELLON INTL ETF P 2021-06-17 2022-06-10 84954 100791 -15837 -15837 MORGAN STANLEY 2.625% MATURED P 2018-02-09 2021-11-17 75000 74115 885 885 THE BOEING CO 2.35% MATURED 10/30/21 P 2020-03-29 2021-10-30 100000 96841 3159 3159 MACY'S RETAIL 2.875% DUE 2/15/23 CAL P 2019-08-27 2022-04-01 151400 149870 1530 1530 MACY'S RETAIL 3.625% DUE 6/24 CALLED P 2020-01-14 2022-04-01 204117 205139 -1022 -1022 MACY'S RETAIL 3.625 DUE 6/24 CALLED P 2021-06-07 2022-04-01 102058 103639 -1581 -1581 ROYAL CARRIBEAN 5.25% DUE 1/15/22 CA P 2020-03-27 2022-09-26 50122 38902 11220 11220 WALT DISNEY D 2021-12-13 150948 139 150809 150809 WALT DISNEY D 2022-02-28 294922 278 294644 294644 WALT DISNEY D 2018-12-21 2022-06-10 399545 555 398990 398990 IVECO GROUP NV - SPINOFF CNH P 2022-01-03 2022-01-03 7 3 4 4 673564 -150090 20336 20336 20336 24000 24000 3664 3664 false false false false false false false true true FL true false false false false true N/A COBB PARTNERS LLC 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false false false false CHARLES E COBB JR PO BOX 14-4200 CORAL GABLES FL 33114 PRESIDENT 000.00 2500 0 0 SUE M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 000.00 2500 0 0 CHRISTIAN M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 000.00 2500 0 0 TOBIN T COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 000.00 2500 0 0 KOLLEEN O COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 000.00 2500 0 0 LUISA S COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 000.00 2500 0 0 NONE NONE N/A 1387835 33866604 0 35254439 35254439 528817 34725622 1736281 1736281 20336 20336 1715945 1715945 1715945 1502540 1502540 1715945 1468536 1502540 1468536 34004 1681941 COBB FAMILY FOUNDATION ADMIN 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 3054411700 REQUESTS FOR CONTRIBUTIONS SHOULD INCLUDE A BRIEF HISTORY OF THE ORGANIZATION, A CURRENT LIST OF MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES, THE CURRENT ANNUAL BUDGET, THE ENTITY'S PERCENT MANAGEMENT/ADMINISTRATION COSTS TO DOLLARS DISTRIBUTED, THE PROPOSED USE OF REQUESTED FUNDS AND THE AMOUNT OF THE REQUEST. FURTHER, THE FOUNDATION WILL REQUIRE A COPY OF THE ORGANIZATION'S TAX EXEMPTION CERTIFICATE. ALL REQUESTS SHOULD BE MAILED TO: THE COBB FAMILY FOUNDATION ATTENTION: COBB FAMILY FOUNDATION ADMINISTRATOR PO BOX 14-4200 CORAL GABLES, FLORIDA 33114-4200 (305) 471-1700 FAX (305) 445-5674 NONE SEE STATEMENT 9 SEE STATEMENT 10 SEE STATEMENT 10 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1338132 1338132 SEE STATEMENT 11 SEE STATEMENT 11 SEE STATEMENT FL 33114 VARIOUS VARIOUS 899760 899760 14 113789 14 765141 18 -162408 716522 716522 false false false false false false false false false false X X 1 CHARLES E COBB JR PO BOX 14-4200 CORAL GABLES FL 331144200 504697 X 1 DISNEY CORPORATION - 2000 SHARES 290420 2021-12-02 1 DISNEY CORPORATION - 1400 SHARES 214277 2021-12-12 ACCOUNTING 10000 7500 2500 THE BOEING CO 2.35% DUE 10/30/21 GENERAL ELECTRIC - 2.7% DUE 10/9/22 150503 149857 ROYAL CARIBBEAN CRUISES 5.25% DUE MACY'S RETAIL - 2.875% DUE 2/15/23 STARWOOD HOTEL - 3.125% DUE 2/15/23 100998 99468 GENERAL ELECTRIC 1.275% DUE 4/15/23 101311 99979 EBAY INC 2.75% DUE 1/30/23 100396 99530 CIGNA CORP 2.721% DUE 7/15/23 46257 50101 THE MOSAIC CO DUE 11/15/23 97929 99545 MACY'S RETAIL 3.625% DUE 6/1/24 MACY'S RETAIL 3.625 DUE 6/1/24 HASBRO INC 3% DUE 11/19/24 101933 96017 HOST HOTELS 4.5% DUE 2/1/26 48376 47825 VIACOMCBS INC 3.45% DUE 10/4/26 48888 46353 DARDEN RESTAURANT 3.85% DUE 5/1/27 93780 93863 HYATT HOTELS CORP 4.375% DUE 9/15/28 96994 90936 PACIFIC GAS 3.15% DUE 1/1/26 104610 89860 HOSPITALITY PR 4.5% DUE 3/15/25 49907 41848 HOSPITALITY PR 4.35% DUE 10/1/24 50114 44208 GENERAL MOTORS 1.05% BOND DUE 3/8/24 96727 93973 AMERICAN ELECT PWR 2.03% DUE 3/15/24 98847 95722 SEARS HOLDING CORP 8% 12/15/19 29000 145 MORGAN STANLEY - 2.625% DUE 11/17/21 MARRIOTT INTL 3.75% DUE 10/1/25 96449 95197 PETROLEOS MEXICA 4.5% DUE 1/23/26 101878 85842 STOCKS - SEE STATEMENT 5A 3856812 14948323 SCHWAB MUTUAL FUNDS 4434949 4212673 VANGUARD MUTUAL FUNDS 2640834 7183507 MORGAN STANLEY MUTUAL FUNDS 273634 223325 1626380 1567281 PURCHASED INTEREST 548 EXPENSES BANK CHARGES 324 324 OFFICE EXPENSE 4121 4121 DUES AND SUBSCRIPTIONS 1050 525 525 EXPRESS MAIL AND POSTAGE 21 21 LICENSES 137 137 FOREIGN TAX PAID 31200 31200 FEDERAL INCOME TAX 29213