2021-03-30T05:54:27-05:00 2020-09-30 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990PF 2019-10-01 592477459 COBB FAMILY FOUNDATION INC COBB 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 CHARLES E COBB JR PRESIDENT 3054411700 2021-03-30 true JOHN L HOFMANN P00009637 3056703370 2021-03-30 2019 2022-09-23 18:48:47Z X 29705699 X 32761 167146 167146 496511 496511 354240 5848474 1000541 -33495 1017163 1664198 15000 15000 115775 33175 82600 18920 6109 12811 10000 7500 2500 25208 306 31358 31358 26650 25900 750 242911 72990 145019 1344502 1344502 1587413 72990 1489521 -570250 1591208 99410 101251 101251 1137742 2934906 2934906 4517896 1349861 1508702 9559301 9277923 22843628 1088632 2342703 2317003 163141 3990 209 209 16570112 16006853 29705699 7130 14121 7130 14121 X 16562982 15992732 16562982 15992732 16570112 16006853 16562982 -570250 15992732 15992732 OLIN CORP P 2008-09-10 2019-11-22 16866 22704 -5838 -5838 FIRST NATL BANK LON GLEN .25% P 2020-05-05 2020-08-24 250000 250000 SIMON PROPERTY GROUP P 2017-03-09 2019-11-25 445120 510956 -65836 -65836 US TREASURY 2.75% P 2018-10-18 2020-09-30 900000 898099 1901 1901 WALT DISNEY (CALL OPTIONS) P 2019-06-21 2020-01-17 32392 32392 32392 US TREASURY 2.75% P 2018-10-25 2020-09-30 400000 399328 672 672 ROYAL DUTCH PLC P 2004-08-04 2020-06-24 53827 89613 -35786 -35786 WALT DISNEY P 1984-01-01 2020-08-14 781695 902 780793 780793 VANGUARD 500 INDEX P 2009-06-30 2020-06-25 287485 127599 159886 159886 PLAINS ALL AMERICAN PIPELINE LP P 2017-06-12 2020-08-11 12568 23425 -10857 -10857 PLAINS GP HOLDINGS LP P 2017-06-12 2020-08-11 13077 33251 -20174 -20174 PHILLIPS 66 PARTNERS LP P 2017-04-20 2020-08-11 58429 63195 -4766 -4766 TANGER OUTLET P 2020-01-29 2020-09-03 11440 30200 -18760 -18760 US T-NOTE 1.5% MATURED 10/31/19 P 2018-10-18 2019-10-31 500000 494923 5077 5077 TEVA PHARM USA P 2014-08-19 2020-03-18 100000 98517 1483 1483 T-BILL 6/25/% DUE 11/15/23 P 1997-11-26 2020-03-13 1182328 1003517 178811 178811 US T-NOTE 1.5% P 2018-04-04 2020-04-15 600000 591636 8364 8364 VIACOM 4.5% BOND CALLED P 2020-03-27 2020-05-18 103247 99512 3735 3735 BANK OF AMERICA 5% 8/5/20 P 2014-03-19 2020-08-17 100000 110556 -10556 -10556 1000541 17367 false 1418907 29852885 0.047530 1363016 29897215 0.045590 1248271 27779014 0.044936 1294445 25975105 0.049834 1157235 26391628 0.043849 0.231739 0.046348 29919868 1386726 15912 1402638 1489521 X 15912 15912 15912 24000 24000 X 27 8061 8061 false false false false false false false true true FL true 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 NONE N/A 29239274 1136227 0 30375501 30375501 455633 29919868 1495993 1495993 15912 15912 1480081 1480081 1480081 1489521 1489521 15912 1473609 1480081 1454616 1489521 1454616 34905 1445176 CHARLES E COBB JR TOBIN T COBB CHRISTIAN M 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 12 SEE STATEMENT 12 SEE STATEMENT 12 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1344502 1344502 SEE STATEMENT 13 SEE STATEMENT 13 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1590646 1590646 14 167146 14 496511 18 354240 LOSSES FROM PASSTHROUGHS 14 -33495 984402 984402 false false false false false false false false false false X X 1 CHRISTIAN M COBB PO BOX 14-4200 CORAL GABLES FL 331144200 5000 X 2 TOBIN T COBB PO BOX 14-4200 CORAL GABLES FL 331144200 27761 X ACCOUNTING 10000 7500 2500 BANK OF AMERICA 5% 08/05/20 CVS HEALTH CORP - 2.125% DUE 6/1/21 72993 75728 MORGAN STANLEY - 2.625% DUE 11/17/21 74115 76877 SEARS HOLDING CORP 8% 12/15/19 29000 399 TEVA PHARM USA 2.25 03/18/20 GENERAL ELECTRIC - 2.7% DUE 10/9/22 150503 155501 MACY'S RETAIL - 2.875% DUE 2/15/23 149870 121313 STARWOOD HOTEL - 3.125% DUE 2/15/23 100998 101812 GENERAL ELECTRIC 3.303% DUE 4/15/23 101311 99405 EBAY INC 2.75% DUE 1/30/23 100396 104875 GOLDMAN SACHS 2.35% DUE 11/15/21 100373 100248 BROADCOM CORP 2.2% DUE 8/15/20 49735 50192 CAMPBELL SOUP CO 3.3% DUE 3/15/21 99855 101136 MORGAN STANLEY 3.129% DUE 4/21/21 98727 100697 DEUTSCHE BANK 3.375% DUE 5/12/21 48847 50580 HASBRO INC 3.15% DUE 5/15/21 49304 50544 GENERAL MOTORS FINL 3.2% DUE 7/6/21 95314 101513 HYATT HOTELS CORP 5.375% DUE 8/15/21 49878 51264 THE BOEING CO 2.35% DUE 10/30/21 96841 101307 ROYAL CARIBBEAN CRUISES 5.25% DUE 38902 44675 CIGNA CORP 2.721% DUE 7/15/23 46257 50517 THE MOSAIC CO DUE 11/19/24 97929 108535 MACY'S RETAIL 3.625% DUE 6/1/24 205139 145940 HASBRO INC 3% DUE 11/19/24 101932 106138 HOST HOTELS 4.5% DUE 2/1/26 48375 52944 VIACOMCBS INC 3.45% DUE 10/4/26 48888 53216 DARDEN RESTAURANT 3.85% DUE 5/1/27 93779 105888 HYATT HOTELS CORP 4.375% DUE 9/15/28 96993 103183 MARRIOTT INTL 3.75% DUE 10/1/25 96449 102576 STOCKS - SEE STATEMENT 5A 4046066 12766850 SCHWAB MUTUAL FUNDS 2591023 2976201 VANGUARD MUTUAL FUNDS 2640834 7100577 1349861 1508702 PLANS ALL AMERICAN PIPELINE LP FMV PLANS GP HOLDING LP FMV PHILLIPS 66 PARTNERS LP FMV OTHER ASSETS 1568 PURCHASED INTEREST 2422 209 209 EXPENSES BANK CHARGES 753 753 OFFICE EXPENSE 16334 16334 DUES AND SUBSCRIPTIONS 1225 475 750 EXPRESS MAIL AND POSTAGE 190 190 TRAVEL 8148 8148 LOSSES FROM PASSTHROUGHS -33495 LICENSES 82 82 FOREIGN TAX PAID 224 224 FEDERAL INCOME TAX 24902