PEACOCK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PEACOCK FOUNDATION INC (EIN 59-0999759)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-02-12
- IRS object ID
- 202120439349100122
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T16:44:21-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590999759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAC | BusinessNameControlTxt |
| Phone | 3053731386 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 PONCE DE LEON BLVD NO 450 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD A KRESS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3053731386 | PhoneNum |
| Signature | 2021-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2021-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,993,605 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $938,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $934,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,244,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,678,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,244,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,168,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,165,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,926 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $134,133 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $134,133 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,615 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,445 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,821 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,943 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,943 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,625 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $74,460 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,723 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $70,737 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,340 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,892 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $710 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $710 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $827,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $510,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,821,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,821,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,648,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,332,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$480,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,870,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $556,111 | CashBOYAmt |
| Cash EOY | $237,407 | CashEOYAmt |
| Cash EOYFMV | $237,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,050,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,103,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,103,501 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $3,311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,311 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,652,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $928,177 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $928,177 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $2,858,544 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,873,355 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,873,355 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,261,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,753,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,753,268 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,970 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,661 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,934 | LandBOYAmt |
| Land EOY | $39,309 | LandEOYAmt |
| Land EOYFMV | $39,309 | LandEOYFMVAmt |
| Other Assets BOY | $93,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,277 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,517,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,993,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,993,605 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,564 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,361 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $99,760 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $96,999 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $122,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $121,360 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,394,961 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,872,245 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,394,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,872,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,517,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,993,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,394,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$480,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,979,258 | OtherIncreasesAmt |
| Subtotal | $47,894,197 | SubtotalAmt |
| Other Decreases | $21,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,872,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,649,277 | $3,657,584 | -$8,307 | -$8,307 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | $211,526 | $211,526 | P | ||
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | $11,498 | $11,498 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,029,334 | $1,029,334 | $1,029,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,244,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,221,282 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,295,613 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050147 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,238,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,211,281 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,198,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,049,797 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,143,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,711,641 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050196 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,305,757 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,113,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051110 | DistributionYr5Rt |
| Total Distribution | 0.248696 | TotalDistributionRt |
| Average Distribution | 0.049739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,221,923 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,199,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,218,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,332,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,063 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,063 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,356 | OverpaymentAmt |
| Applied To ES Tax | $15,356 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEACOCKFOUNDATIONINC.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053731386 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 PONCE DE LEON BLVD SUITE 450 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD A KRESS | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | PRESIDENT AND CHAIR | 2.00 | $0 | $0 | $0 |
| ROBIN REITER-FARAGALLI | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES P SACHER PA | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| MELANIE INK BROEKER | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JORGE ECHENIQUE | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAN GRIFFIN | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOELLE M ALLEN | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | EXECUTIVE DIRECTOR | 40.00 | $185,926 | $27,067 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA QUESADA | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | ADMIN ASSISTANT | 40.00 | $67,245 | $26,807 | $0 |
| KATHARINE N MCCUNE | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | OPERATIONS AND PROGR | 40.00 | $66,888 | $19,749 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATLANTA CONSULTING GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST PACES FERRY ROAD SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $87,464 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,012,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,882,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,895,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,895,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $673,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,221,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,211,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,211,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,707 | TotalTaxAmt |
| Distributable Before Adj | $2,192,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,192,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,192,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,332,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,332,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,313,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,192,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,872,354 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,332,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,872,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,732,478 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOELLE M ALLEN PEACOCK FOUNDATION I | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 PONCE DE LEON BLVD SUITE 450 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3053731386 | RecipientPhoneNum |
| Form And Info And Materials | VISIT THE FOUNDATION'S WEBSITE: HTTPS://PEACOCKFOUNDATIONINC.ORG/APPLICATION-PROCEDURE/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT THE FOUNDATION'S WEBSITE: HTTPS://PEACOCKFOUNDATIONINC.ORG/APPLICATION-PROCEDURE/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTORS' PLAYHOUSE PRODUCTIONS INC | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | YOUTH PROGRAMMING 2020-2021 | $25,000 | |
| ALIANZA NACIONAL DE CAMPESINAS INC | ||||||||
| 319 LAMBERT STREET SUITE D | OXNARD | CA | 930360983 | N/A | PC | SUPPORTING SOUTH FLORIDA FARMWORKERS AND THEIR FAMILIES THROUGH COVID-19 CRISIS | $25,000 | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE SECOND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PC | SCHOLARSHIP SUPPORT FOR SOUTH FLORIDA MSW GRADUATE STUDENTS | $50,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER MIAMI | ||||||||
| 550 NW 42 AVENUE | MIAMI | FL | 33126 | N/A | PC | MENTORING PROGRAMS | $50,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | EMERGENCY FOOD GRANT | $25,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | FLORIDA CITY AND LAKEVIEW GROW AND CLIMB PROGRAMS | $50,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | EMERGENCY FOOD GRANT | $25,000 | |
| CASA FAMILIA INC | ||||||||
| 1550 DOUGLAS ROAD SUITE 280 | CORAL GABLES | FL | 33134 | N/A | PC | PROGRAMS FOR PEOPLE WITH DISABILITIES | $5,000 | |
| CASA VALENTINA INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHAPMAN PARTNERSHIP INC | ||||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | N/A | PC | COMPREHENSIVE HOMELESS ASSISTANCE PORTAL (CHAP) APP | $35,000 | |
| CHILDREN'S BEREAVEMENT CENTER INC | ||||||||
| 7600 SOUTH RED ROAD SUITE 307 | SOUTH MIAMI | FL | 33143 | N/A | PC | SUPPORTING CHILDREN'S HEALTHFUL GRIEVING | $25,000 | |
| CHILDREN'S HOME SOCIETY OF FLORIDA INC | ||||||||
| 482 SOUTH KELLER ROAD | ORLANDO | FL | 32810 | N/A | PC | MIAMI SOUTHRIDGE COMMUNITY PARTNERSHIP SCHOOL | $25,000 | |
| COMMON THREADS | ||||||||
| 3811 BEE CAVES ROAD SUITE 108 | AUSTIN | TX | 78746 | N/A | PC | HEALTHY COOKING AND NUTRITION EDUCATION IN MIAMI AND COVID-19 PROGRAM RESPONSE | $25,000 | |
| CORNERSTONE CHRISTIAN CENTER OF HOMESTEAD FLORIDA INC | ||||||||
| 10844 SW 188TH STREET | CUTLER BAY | FL | 33157 | N/A | PC | EMERGENCY FOOD GRANT | $15,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2020 SUPPORT CONTRIBUTION | $7,500 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | ||||||||
| 11415 NE 2ND AVE | MIAMI | FL | 33161 | N/A | PC | SUMMER SUCCESS INSTITUTE | $25,000 | |
| EDUCATE TOMORROW CORP | ||||||||
| 1717 NORTH BAYSHORE DRIVE SUITE 203 | MIAMI | FL | 33132 | N/A | PC | EDUCATE MIAMI | $50,000 | |
| ELLIE'S ARMY FOUNDATION | ||||||||
| 1051 NE 93RD STREET | MIAMI SHORES | FL | 33138 | N/A | PC | FINANCIAL SUPPORT TO CHILDREN AND YOUNG ADULTS BATTLING LIFE-THREATENING ILLNESSES | $2,500 | |
| FAIRCHILD TROPICAL BOTANIC GARDEN | ||||||||
| 10901 OLD CUTLER ROAD | MIAMI | FL | 331564296 | N/A | PC | INCREASING OPPORTUNITIES FOR FIELD TRIPS | $50,000 | |
| FEEDING SOUTH FLORIDA INC | ||||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | COVID-19 EMERGENCY DISTRIBUTION PROGRAM IN MIAMI-DADE COUNTY | $50,000 | |
| FLIPANY | ||||||||
| 1777 N DIXIE HIGHWAY | FORT LAUDERDALE | FL | 33305 | N/A | PC | EMERGENCY FOOD GRANT | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PC | STUDENT EMERGENCY FUND | $2,500 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PC | EMERGENCY STUDENT AID | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PC | UNDERGRADUATE NURSING SCHOLARSHIPS AND STUDENT EMERGENCY NEEDS FUNDS | $60,000 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 5421 BEAUMONT CENTER DRIVE SUITE | TAMPA | FL | 33634 | N/A | PC | 2020 SUPPORT CONTRIBUTION | $4,600 | 655 |
| FLORIDA STATE MINORITY SUPPLIER DEVELOPMENT COUNCIL | ||||||||
| 9499 NE 2ND AVENUE SUITE 201 | MIAMI | FL | 33138 | N/A | PC | STRENGTHENING PEOPLE, PROCESSES, PARTNERSHIPS & PROFITS FOR MICRO-SIZED MINORITY-OWNED BUSINESSES | $20,000 | |
| FOSTER CARE REVIEW INC | ||||||||
| 155 NW 3RD STREET SUITE 4338 | MIAMI | FL | 33128 | N/A | PC | PERMANENCY ROUNDTABLE PROGRAM EXPANSION INITIATIVE | $50,000 | |
| FOUNDATION ORDER OF MALTA INC | ||||||||
| 299 ALHAMBRA CIRCLE SUITE 321 | CORAL GABLES | FL | 33134 | N/A | PC | MEDICAL MISSION EXPENSES IN DOMINICAN REPUBLIC FOR 10 HIGH SCHOOL STUDENTS | $10,000 | |
| FRIENDSHIP CIRCLE OF MIAMI INC | ||||||||
| 8700 SW 112TH STREET | MIAMI | FL | 33176 | N/A | PC | PROGRAM FOR CHILDREN WITH SPECIAL NEEDS | $25,000 | |
| GIRL SCOUT COUNCIL OF TROPICAL FLORIDA INC | ||||||||
| 11347 SW 160TH STREET | MIAMI | FL | 331572799 | N/A | PC | COMMUNITY TROOPS | $30,000 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | STAFF TRAINING AND DEVELOPMENT | $5,000 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | EMERGENCY GRANTS TO INDIVIDUALS THROUGH NON-SECTARIAN AGENCIES | $25,000 | |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (WETA) | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | THE DEFINITION OF INSANITY | $50,000 | |
| HEALTH INFORMATION PROJECT INC | ||||||||
| 4601 PONCE DE LEON BOULEVARD SUITE | CORAL GABLES | FL | 33146 | N/A | PC | VIRTUAL PEER-TO-PEER CURRICULUM 2020-2021 | $25,000 | 300 |
| IAM ABLE FITNESS | ||||||||
| 14241 SW 120 ST SUITE 107 | MIAMI | FL | 33186 | N/A | PC | ABLE 2 TRANSITION | $20,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 735 NE 125 STREET | NORTH MIAMI | FL | 331615611 | N/A | PC | EMERGENCY FOOD GRANT | $50,000 | |
| KEY CLUBHOUSE OF SOUTH FLORIDA INC | ||||||||
| 1400 NW 54 STREET SUITE 102 | MIAMI | FL | 33142 | N/A | PC | RECOVERY THROUGH WORK WHILE SURVIVING THE PANDEMIC | $36,000 | |
| KRISTI HOUSE INC ORLOWITZ-LEE ADVOCACY CENTER | ||||||||
| 1265 NW 12TH AVENUE | MIAMI | FL | 33136 | N/A | PC | TELETHERAPY TO HEAL THE HURT OF CHILD SEXUAL ABUSE | $50,000 | |
| MIAMI CHILDREN'S MUSEUM INC | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | EDUCATIONAL EXPLORATION FIELD TRIPS | $25,000 | |
| MIAMI CITY BALLET INC | ||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 331391641 | N/A | PC | BALLET FOR YOUNG PEOPLE AND FAMILIES | $25,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE SECOND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | MIAMI BOOK FAIR GENERATION GENIUS AUTHORS PROGRAM | $15,000 | |
| MIAMI FOUNDATION FOR MENTAL HEALTH | ||||||||
| 7205 CORPORATE CENTER DRIVE SUITE | MIAMI | FL | 33216 | N/A | PC | DATA SUPPORT TO IMPROVE CARE COORDINATION | $100,000 | 210 |
| MIAMI MUSIC PROJECT INC | ||||||||
| 2000 SOUTH DIXIE HIGHWAY SUITE 100B | MIAMI | FL | 33133 | N/A | PC | CHILDRENS ORCHESTRA EMERGENCY RESPONSE | $25,000 | |
| MUJERES UNIDAS EN JUSTICIA EDUCACION Y REFORMA INC | ||||||||
| PO BOX 900685 | HOMESTEAD | FL | 33090 | N/A | PC | STAY HEALTHY 2020 PROGRAM | $35,000 | |
| NASSAU COUNTY FIRE FIGHTERS BURN CENTER FOUNDATION | ||||||||
| 65 ASPEN STREET | FLORAL PARK | NY | 11001 | N/A | PC | IN MEMORY OF JOHN "CORT" CORTAPASSO | $1,000 | |
| NU DECO ENSEMBLE | ||||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | NU DECO IMAGINATION AND ACCESS | $25,000 | |
| OPEN DOOR HEALTH CENTER INC | ||||||||
| PO BOX 901642 | HOMESTEAD | FL | 33030 | N/A | PC | HEALTHCARE ACCESS PROGRAM | $25,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| 1400 NW 36 STREET SUITE 200 | MIAMI | FL | 33142 | N/A | PC | MIAMI GENERAL OPERATING EXPENSE | $25,000 | |
| PELICAN HARBOR SEABIRD STATION | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PHILANTHROPYMIAMI INC CO CHASE MARKETING GROUP | ||||||||
| 2937 SW 27TH AVENUE SUITE 306 | MIAMI | FL | 33133 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SERAPHIC FIRE INC | ||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | N/A | PC | YOUTH INITIATIVE | $5,000 | |
| STAR OF THE SEA FOUNDATION INC | ||||||||
| 5640 MALONEY AVENUE | KEY WEST | FL | 33040 | N/A | PC | EMERGENCY FOOD GRANT | $20,000 | |
| STAR OF THE SEA FOUNDATION INC | ||||||||
| 5640 MALONEY AVENUE | KEY WEST | FL | 33040 | N/A | PC | CHILD NUTRITION PROGRAM WEEKEND FOOD PACKS | $40,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | N/A | PC | SHELTER AND SERVICES FOR HIGH SPECIAL NEEDS HOMELESS WOMEN/YOUTH AND CHILDREN | $60,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 1951 NW 7TH AVE 600 | MIAMI | FL | 33136 | N/A | PC | ACCELERATING ACADEMIC IMPROVEMENT | $50,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | OCEAN BANK CENTER FOR EDUCATIONAL MATERIALS AND STUDENT POWER | $62,500 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW THIRD STREET SUITE 305 | MIAMI | FL | 33128 | N/A | PC | MIAMI HERALD FUND FOR INVESTIGATIVE JOURNALISM | $2,500 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW THIRD STREET SUITE 305 | MIAMI | FL | 33128 | N/A | PC | MDCPS PRINCIPALS DISCRETIONARY FUNDS | $20,000 | |
| THE MURRAY DRANOFF FOUNDATION INC | ||||||||
| 3550 BISCAYNE BOULEVARD SUITE 702 | MIAMI | FL | 33137 | N/A | PC | PIANO SLAM | $25,000 | |
| UMSCHOOL OF MEDICINE | ||||||||
| PO BOX 016700 R-700 | MIAMI | FL | 33101 | N/A | PC | SHOTZ-2-GO! | $50,000 | |
| URBANPROMISE MIAMI INC | ||||||||
| 985 NW 1ST STREET | MIAMI | FL | 33128 | N/A | PC | PROGRAM ENHANCEMENT THROUGH MENTAL HEALTH EQUITY | $20,000 | |
| WOUNDED VETERANS RELIEF FUND INC | ||||||||
| 300 PROSPERITY FARMS ROAD UNIT F | NORTH PALM BEACH | FL | 33408 | N/A | PC | EMERGENCY FINANCIAL ASSISTANCE | $25,000 | |
| YMCA OF SOUTH FLORIDA INC | ||||||||
| 900 SE 3 AVENUE SUITE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | Y COVID-19 EMERGENCY RELIEF FUNDS PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,821,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $938,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,244,051 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$13,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,168,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,168,906 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING-FABRICANT & COMPANY, PA | $4,000 | $0 | $4,000 |
| BOOKKEEPING - ALW ACCOUNTING & CONSULTING, LLC | $11,300 | $0 | $11,300 |
| AUDIT AND TAX PREP EXPENSES-PKF O'CONNOR DAVIES, LLP | $23,000 | $0 | $23,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTURY FOX AMER SR NOTE CPN 4.500% DUE 02/15/21 DTD 02/15/15 FC 08/15 | $150,756 | $150,756 |
| BECTON DICKINSON & CO NOTE CPN 3.125% DUE 11/08/21 DTD 11/08/11 FC 05/08/12 | $102,506 | $102,506 |
| MOSAIC CO SR NOTE CPN 3.750% DUE 11/15/21 DTD 10/24/11 FC 05/15/12 CALL 08/ | $306,417 | $306,417 |
| HEWLETT PACKARD CO GLBL NOTE CPN 4.650% DUE 12/09/21 DTD 12/09/11 FC 06/09/ | $208,296 | $208,296 |
| CIGNA CORP SR NOTE CPN 4.000% DUE 02/15/22 DTD 11/10/11 FC 02/15/12 CALL 11 | $308,994 | $308,994 |
| BOEING CO SR NOTE CPN 2.125% DUE 03/01/22 DTD 02/16/17 FC 09/01/17 CALL 02/ | $228,796 | $228,796 |
| BOEING CO SR NOTE CPN 2.700% DUE 05/01/22 DTD 05/02/19 FC 11/01/19 MOODYS: | $230,092 | $230,092 |
| LEGGETT & PLATT INC SR NOTE CPN 3.400% DUE 08/15/22 DTD 08/15/12 FC 02/15/1 | $180,905 | $180,905 |
| TOLL BROS FIN CORP GTD SR NOTE CPN 4.375% DUE 04/15/23 DTD 04/10/13 FC 10/1 | $265,312 | $265,312 |
| TORONTO DOMINION BANK SR UNSECD MEDIUM TERM NOTE CPN 2.250% DUE 04/16/23 DT | $248,015 | $248,015 |
| CVS CAREMARK CORP SR NOTE CPN 4.000% DUE 12/05/23 DTD 12/05/13 FC 06/05/14 | $219,124 | $219,124 |
| MCKESSON CORP NEW SR NOTE CPN 3.796% DUE 03/15/24 DTD 03/10/14 FC 09/15/14 | $219,148 | $219,148 |
| JPMORGAN CHASE & CO SR NOTE FXD/VAR PERPETUAL CPN 6.125% DTD 03/10/14 FC 10 | $107,750 | $107,750 |
| DOW CHEMICAL CO INTERNOTES SURVIVOR OPTION CPN 3.250% DUE 05/15/30 DTD 05/2 | $148,125 | $148,125 |
| BANK AMERICA CORP REPSTG 1/25TH PFD SER DD PERPETUAL FXD/VAR CPN 6.300% DTD | $172,336 | $172,336 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/10 PFD SER Z VAR PERPETUAL CPN 4.051% | $341,955 | $341,955 |
| CITIGROUP INC DEP SHS REPSTG 1/25TH OF PFD SER P PERPETUAL FXD/VAR CPN 5.95 | $215,830 | $215,830 |
| WELLS FARGO & CO REPSTG 1/25TH PFD CL A SER U FXD/VAR PERPTL CPN 5.875% DTD | $218,998 | $218,998 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,762 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $874,415 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $874,415 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANECK VECTORS PFD SECS EX FINLS ETF (PFXF)-4,000 SHARES | FMV | $80,840 | $80,840 |
| BMW BANK NORTH AMERICA SALT LAKE CITY UT CD FDIC #35141 CPN 3.05% DUE 12/20 | FMV | $107,126 | $107,126 |
| SYNCHRONY BANK DRAPER UT CD FDIC #27314 CPN 3.000% DUE 05/25/21 DTD 05/25/1 | FMV | $202,880 | $202,880 |
| ALLIANZGI CONV & INCOME FUND II SER A CUML PFD PERPETUAL 5.5% (NCZ'A) - 10,0 | FMV | $264,300 | $264,300 |
| AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5% (T'A) - 10,000 SHAR | FMV | $270,600 | $270,600 |
| ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR (ATH'A) - | FMV | $168,540 | $168,540 |
| BANK AMER CORP DEP SHS 1/1000TH NON CUML PFD SER EE $0.01 6% PERPTL (BAC'A) | FMV | $82,272 | $82,272 |
| BANK OF AMERICA DEP SHS REPSTG 1/1000TH INT NON CUML PFD CC 6.2% PERPTL (BAC | FMV | $101,800 | $101,800 |
| BERKLEY W R CORP SUB DEBENTURE 5.75% DUE 06/01/56 (WRB'D) - 3,986 SHARES | FMV | $102,081 | $102,081 |
| CITIGROUP INC DEP SHS REPSTG 1/1000TH NONCUML SER S PERPETUAL 6.3% (C'S) - 4 | FMV | $102,240 | $102,240 |
| CUSTOMERS BANCORP INC NON CUML PERPETUAL PFD SER F FXD/VAR 6% (CUBI'F) - 8,0 | FMV | $198,240 | $198,240 |
| HIGHLAND INCOME FUND SER A CUMULATIVE PFD 5.375% (HFRO'A) - 8,000 SHARES | FMV | $208,800 | $208,800 |
| HUNTINGTON BANCSHARES INC DEP SHS NON CUML PFD SER D 1/40TH PERPTL 6.25 (HBA | FMV | $256,600 | $256,600 |
| JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% (JPM'C | FMV | $113,320 | $113,320 |
| NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 (NEE'N) - | FMV | $167,040 | $167,040 |
| PNC FINL SVCS GRP INC DEPOSITARY SHS REPSTG 1/4000TH PERPTL PFD P (PNC'P) - | FMV | $211,760 | $211,760 |
| SEMPRA ENERGY JR SUB NOTE 2079 5.75% (SREA) - 4,000 SHARES | FMV | $109,200 | $109,200 |
| STELLUS CAP INVT CORP NOTE 5.75% 09/15/22 (SCA) - 4,000 SHARES | FMV | $100,160 | $100,160 |
| STERLING BANCORP DEP SHS REPSTG 1/40TH NON CUML SER A PERPTL PFD 6.5% (STL'A | FMV | $218,560 | $218,560 |
| WELLS FARGO & CO DEP SHS REPSTG 1/1000TH NON CUML CL A X PFD PERPTL 5.5% (WF | FMV | $101,920 | $101,920 |
| WELLS FARGO & CO DEP SHS REPSTG 1/1000TH PERPTL NON CUML CL A SER V 6% (WFC' | FMV | $99,920 | $99,920 |
| WESTERN ALLIANCE BANCORP SUB DEBENTURE 6.25% 07/01/56 (WALA) - 4,000 SHARES | FMV | $104,320 | $104,320 |
| FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF (FPE) - 10,000 SH | FMV | $199,900 | $199,900 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF (SJNK) - 3,500 SHARES | FMV | $93,240 | $93,240 |
| DELAWARE EMERGING MARKETS INSTITUTIONAL CLASS N/L (DEMIX) - 193,405.798 SHAR | FMV | $4,612,728 | $4,612,728 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CLASS I N/L (EISMX) - 140,844.239 | FMV | $4,984,478 | $4,984,478 |
| VULCAN VALUE PARTNERS FUND N/L (VVPLX) - 191,731.932 SHARES | FMV | $4,962,022 | $4,962,022 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) - 94,889.221 SHARES | FMV | $2,409,237 | $2,409,237 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INST CLS N/L (HLMIX) - 160,39 | FMV | $4,296,910 | $4,296,910 |
| PIMCO SHORT TERM FUND INSTITUTIONAL CLASS N/L (PTSHX) - 77,232.213 SHARES | FMV | $761,510 | $761,510 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVST CLASS N/L (PRIDX) - 31,122.36 | FMV | $2,742,814 | $2,742,814 |
| WELLS FARGO SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) - 224,239.462 SHA | FMV | $1,832,037 | $1,832,037 |
| ISHARES TR CORE S&P500 ETF (IVV) - 10,673 SHARES | FMV | $3,877,714 | $3,877,714 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | FMV | $5,102,762 | $5,102,762 |
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | FMV | $2,505,397 | $2,505,397 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | $44,587 | $39,921 | $39,921 |
| PREPAID FEDERAL EXCISE TAXES | $27,063 | $15,356 | $15,356 |
| FINE ARTS | $21,952 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETIREMENT OF OTHER ASSETS | Desc |
| Amt | $21,952 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETINGS | $623 | $312 | $311 |
| DUES | $765 | $0 | $765 |
| INSURANCE | $6,910 | $0 | $6,910 |
| OFFICE EXPENSES | $7,889 | $0 | $7,889 |
| POSTAGE | $110 | $0 | $110 |
| EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE | $3,721 | $0 | $7,032 |
| OTHER PARTNERSHIP EXPENSES | $100,449 | $100,449 | $0 |
| WEBSITE DESIGN | $2,018 | $0 | $2,018 |
| BANK FEES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | -$13,470 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$13,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$13,470 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $1,976,497 |
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $2,761 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $99,760 | BOYBookValueAmt |
| EOY Book Value | $96,999 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $128,961 | Amt |
| Net Investment Income | $128,961 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $18,707 | $0 | $0 |
| FOREIGN TAX | $2,120 | $2,120 | $0 |
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