2023-12-04T13:05:12-05:00 2023-09-30 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990PF 2022-10-01 592477459 COBB FAMILY FOUNDATION INC COBB 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 CHARLES E COBB JR PRESIDENT 3054411700 2023-12-04 true CHARLES COBB XXX-XX-XXXX true JOHN L HOFMANN P00009637 3056703370 2023-12-04 2022 2023-04-26 12:10:37Z X 32472056 X 299498 106557 106557 674976 674976 -534843 2253713 267321 546188 1048854 15000 15000 144300 41513 102787 25208 5507 19700 10000 7500 2500 21116 2780 39123 39123 7101 6274 827 261848 63574 179937 1509195 1509195 1771043 63574 1689132 -1224855 985280 361451 120506 120506 784496 1339384 1339384 1626380 2366017 2330195 11206229 9389967 27637016 1614897 1115432 1044955 15593453 14331306 32472056 37292 37292 0 X 15556161 14331306 15556161 14331306 15593453 14331306 15556161 -1224855 14331306 14331306 BROOKFIELD ASSET MGT CL A P 2021-02-01 2022-12-13 86262 98073 -11811 -11811 EBAY INC 2.75% MATURED 1/30/23 P 2019-05-07 2023-01-30 100000 100396 -396 -396 BROOKFIELD ASSET MGT REINSURANCE P 2021-06-28 2022-12-13 586 867 -281 -281 STARWOOD HOTEL & RESORT 3.125% P 2019-05-17 2023-02-15 100000 100998 -998 -998 BROOKFIELD ASSET SPINOFF P 2021-06-28 2022-12-13 19398 19398 19398 GENERAL ELECTRIC BOND P 2019-05-17 2023-04-15 100000 101311 -1311 -1311 HOST HOTELS P 2009-11-06 2023-04-17 375 241 134 134 CIGNA CORP P 2020-03-27 2023-07-15 50000 46257 3743 3743 HOST HOTELS P 2021-04-08 2023-04-17 48368 51747 -3379 -3379 WALT DISNEY D 2019-04-26 2023-01-12 177018 250 176768 176768 ADS TEC ENERGY PLC P 2021-12-13 2023-08-04 61058 100100 -39042 -39042 WALT DISNEY D 2019-04-26 2023-04-17 69934 97 69837 69837 AT&T INC P 2023-04-19 2023-08-03 51821 72098 -20277 -20277 WALT DISNEY D 2020-10-14 2023-04-17 129744 181 129563 129563 FEDERAL REALTY INVT REIT P 2021-08-03 2023-08-03 102621 116454 -13833 -13833 WALT DISNEY D 2021-12-02 2023-08-04 172067 278 171789 171789 VERIZON COMMUNICATN P 2021-06-10 2023-08-03 99299 172110 -72811 -72811 BROOKFIELD ASSET MGT F P 2021-06-28 2023-09-30 7 7 7 FRANKLIN FTSE ASIA EX JAPAN ETF P 2020-11-17 2023-08-04 159790 194546 -34756 -34756 CHARLES SCHWAB US REIT ETF P 2021-08-03 2023-08-03 204777 250105 -45328 -45328 WSDMTRE EMRG MKT EX STT OWN ENTER ET P 2020-12-14 2023-08-03 146559 196088 -49529 -49529 CRESCENT ENERGY COMPANY CL A P 2022-05-13 2023-08-04 24029 33692 -9663 -9663 GE 2.7 % BOND P 2019-08-27 2023-10-11 150000 150503 -503 -503 WELLS FARGO BK CD 1.9% MATURED P 2020-01-16 2023-01-30 200000 200000 267321 -20277 13695 13695 13695 21882 21882 X 100 8087 8087 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 1.00 2500 0 0 SUE M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 CHRISTIAN M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 TOBIN T COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 KOLLEEN O COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 1.00 2500 0 0 LUISA S COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 1.00 2500 0 0 NONE N/A 34808638 961774 0 35770412 35770412 536556 35233856 1761693 1761693 13695 13695 1747998 1747998 1747998 1689132 1689132 1747998 1681941 1689132 1681941 7191 1740807 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 1509195 1509195 SEE STATEMENT 11 SEE STATEMENT 11 SEE STATEMENT FL 33114 VARIOUS VARIOUS 2260400 2260400 14 106557 14 674976 18 -534843 246690 246690 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 272831 X 2 TOBIN COBB PO BOX 14-4200 CORAL GABLES FL 33114 26667 X 1 DISNEY CORPORATION - 3100 SHARES 272831 2022-12-31 ACCOUNTING 10000 7500 2500 GENERAL ELECTRIC - 2.7% DUE 10/9/22 STARWOOD HOTEL - 3.125% DUE 2/15/23 GENERAL ELECTRIC 1.275% DUE 4/15/23 EBAY INC 2.75% DUE 1/30/23 CIGNA CORP 2.721% DUE 7/15/23 THE MOSAIC CO DUE 11/15/23 97929 99664 HASBRO INC 3% DUE 11/19/24 101933 96580 HOST HOTELS 4.5% DUE 2/1/26 48376 47942 VIACOMCBS INC 3.45% DUE 10/4/26 48888 45343 DARDEN RESTAURANT 3.85% DUE 5/1/27 93780 93695 HYATT HOTELS CORP 4.375% DUE 9/15/28 96994 92520 PACIFIC GAS 3.15% DUE 1/1/26 104610 92974 HOSPITALITY PR 4.5% DUE 3/15/25 49907 46910 HOSPITALITY PR 4.35% DUE 10/1/24 50114 48018 GENERAL MOTORS 1.05% BOND DUE 3/8/24 96727 97820 AMERICAN ELECT PWR 2.03% DUE 3/15/24 98847 98023 SEARS HOLDING CORP 8% 12/15/19 29000 259 MARRIOTT INTL 3.75% DUE 10/1/25 96449 96082 PETROLEOS MEXICA 4.5% DUE 1/23/26 101878 89125 STOCKS - SEE STATEMENT 5A 2681289 14717355 SCHWAB MUTUAL FUNDS 3794210 4169186 VANGUARD MUTUAL FUNDS 2640834 8498745 MORGAN STANLEY MUTUAL FUNDS 273634 251730 2366017 2330195 EXPENSES BANK CHARGES 319 319 DUES AND SUBSCRIPTIONS 3569 2742 827 PROMOTIONS AND ENTERTAINMENT 3213 3213 LICENSES 114 114 FOREIGN TAX PAID 2666 2666 FEDERAL INCOME TAX 18336