2022-02-11T08:42:13-06:00 2021-09-30 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990PF 2020-10-01 592477459 COBB FAMILY FOUNDATION INC COBB 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 CHARLES E COBB JR PRESIDENT 3054411700 2022-02-11 true CHARLED COBB XXX-XX-XXXX JOHN L HOFMANN P00009637 3056703370 2022-02-11 2020 2022-09-23 18:48:47Z X 34888810 X 449707 111736 111736 532641 532641 638066 3038493 956700 891 891 1733041 1601968 15000 15000 133637 38587 95050 21961 7036 14926 10023 7523 2500 11082 3082 12332 12332 15739 15264 475 219774 71492 140283 1549831 1549831 1769605 71492 1690114 -36564 1530476 101251 108342 108342 2934906 1106739 1106739 1349861 944380 1042368 9277923 11753489 30479348 2342703 2087825 2151465 209 548 548 16006853 16001323 34888810 14121 45155 14121 45155 X 15992732 15956168 15992732 15956168 16006853 16001323 15992732 -36564 15956168 15956168 BP PLC P 2017-10-13 2020-10-30 76742 196162 -119420 -119420 US T- .125% INFLATION INDEXED P 2018-11-12 2021-04-15 442604 416135 26469 26469 SERITAGE GROWTH P 2015-07-08 2020-10-30 31544 103325 -71781 -71781 MORGAN STANLEY 3.129% P 2020-03-27 2021-04-21 100000 98728 1272 1272 ROYAL DUTCH SHELL P 2017-10-13 2020-10-30 76051 183233 -107182 -107182 DEUTSCHE BANK 3.375% P 2020-03-26 2021-05-12 50000 48848 1152 1152 BANK UNITED INC. P 2011-02-15 2021-03-08 552989 142224 410765 410765 GEN MOTORS FINL 3.2% CALLED P 2020-03-27 2021-06-07 100000 95314 4686 4686 BROOKFIELD ASSET MGMT REINSURANCE P 2021-06-28 2021-06-28 13 12 1 1 CVS HEALTH CORP - 2.125% P 2018-02-09 2021-06-01 75000 72993 2007 2007 DT MIDSTREAM P 2021-07-01 2021-07-01 21 6 15 15 HYATT HOTEL CORP - 5.375% P 2020-03-27 2021-08-16 50000 49879 121 121 CIGNA CORP P 1991-11-20 2021-07-30 457331 15245 442086 442086 WALT DISNEY P 1984-01-01 2020-10-13 388531 416 388115 388115 BANK OF AMERICA P 2011-02-15 2021-07-30 38193 42286 -4093 -4093 CITIGROUP P 2021-03-19 2021-07-30 135135 146245 -11110 -11110 SOUTH32 LTD. P 2015-05-18 2021-07-30 4390 3600 790 790 AT&T P 2021-04-21 2021-07-30 159949 167873 -7924 -7924 GOLDMAN SACHS 2.35% MATURES 11/15/21 P 2019-08-27 2020-11-15 100000 100373 -373 -373 BROADCOM CORP 2.2% P 2020-03-27 2021-01-15 50000 49736 264 264 CAMPBELL SOUP CO. 3.3% MATURED P 2020-03-27 2021-03-15 100000 99856 144 144 HASBRO INC. 3.15% - CALLED P 2020-03-27 2021-03-29 50000 49304 696 696 956700 -18610 21274 21274 21274 16061 16061 5213 false false false false false false false true true FL true false false false true 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 NONE N/A 1708693 33512533 0 35221226 35221226 528318 34692908 1734645 1734645 21274 21274 1713371 1713371 1713371 1690114 1690114 1690114 1713371 1445176 1690114 1445176 244938 1468433 TOBIN T COBB 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 11 SEE STATEMENT 12 SEE STATEMENT 12 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1549831 1549831 SEE STATEMENT 13 SEE STATEMENT 13 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1261120 1261120 14 111736 14 532641 14 891 18 638066 1283334 1283334 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 393630 X 2 TOBIN T COBB PO BOX 14-4200 CORAL GABLES FL 331144200 56077 X 1 DISNEY CORPORATION - 2000 SHARES 254790 2020-10-14 1 DISNEY CORPORATION - 800 SHARES 138840 2020-12-17 ACCOUNTING 10023 7523 2500 BROADCOM CORP 2.2% DUE 1/15/20 CAMPBELL SOUP CO 3.3% DUE 3/15/21 MORGAN STANLEY 3.129% DUE 4/21/21 DEUTSCHE BANK 3.375% DUE 5/12/21 HASBRO INC 3.15% DUE 5/15/21 GENERAL MOTORS FINL 3.2% DUE 7/6/21 HYATT HOTELS CORP 5.375% DUE 8/15/21 THE BOEING CO 2.35% DUE 10/30/21 96841 100139 GENERAL ELECTRIC - 2.7% DUE 10/9/22 150503 153527 ROYAL CARIBBEAN CRUISES 5.25% DUE 38902 51250 MACY'S RETAIL - 2.875% DUE 2/15/23 149870 152250 STARWOOD HOTEL - 3.125% DUE 2/15/23 100998 102481 GENERAL ELECTRIC 1.275% DUE 4/15/23 101311 100804 EBAY INC 2.75% DUE 1/30/23 100396 102871 CIGNA CORP 2.721% DUE 7/15/23 46257 50612 THE MOSAIC CO DUE 11/15/23 97929 106624 MACY'S RETAIL 3.625% DUE 6/1/24 205139 206000 MACY'S RETAIL 3.625 DUE 6/1/24 103639 103000 HASBRO INC 3% DUE 11/19/24 101932 105863 HOST HOTELS 4.5% DUE 2/1/26 48375 54744 VIACOMCBS INC 3.45% DUE 10/4/26 48888 53494 DARDEN RESTAURANT 3.85% DUE 5/1/27 93779 110876 HYATT HOTELS CORP 4.375% DUE 9/15/28 96993 109070 PACIFIC GAS 3.15% DUE 1/1/26 104610 103291 HOSPITALITY PR 4.5% DUE 3/15/25 49907 50000 HOSPITALITY PR 4.35% DUE 10/1/24 50114 50625 SEARS HOLDING CORP 8% 12/15/19 29000 145 CVS HEALTH CORP - 2.125% DUE 6/1/21 GOLDMAN SACHS 2.35% DUE 11/15/21 MORGAN STANLEY - 2.625% DUE 11/17/21 74115 75214 MARRIOTT INTL 3.75% DUE 10/1/25 96449 108006 PETROLEOS MEXICA 4.5% DUE 1/23/26 101878 100579 STOCKS - SEE STATEMENT 6A 4476873 15815920 SCHWAB MUTUAL FUNDS 4535740 5561440 VANGUARD MUTUAL FUNDS 2640834 9007098 MORGAN STANLEY MUTUAL FUNDS 100042 94890 944380 1042368 PURCHASED INTEREST 209 548 548 EXPENSES BANK CHARGES 357 357 OFFICE EXPENSE 14395 14395 DUES AND SUBSCRIPTIONS 950 475 475 EXPRESS MAIL AND POSTAGE 37 37 INCOME - OTHER 891 891 LICENSES 114 114 FOREIGN TAX PAID 2968 2968 FEDERAL INCOME TAX 8000