2021-02-12T16:44:21-06:00 2020-11-30 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225305 990PF 2019-12-01 590999759 PEACOCK FOUNDATION INC PEAC 3053731386 4000 PONCE DE LEON BLVD NO 450 CORAL GABLES FL 33146 DONALD A KRESS TREASURER 3053731386 2021-02-09 1 SCOTT BROWN P02104034 2122862600 2021-02-09 2019 2022-09-23 18:48:47Z X 47993605 X X 938325 934950 1244051 4678611 1244051 -13470 -13470 2168906 2165531 185926 27889 158037 134133 0 134133 92615 11445 78821 38300 0 38300 128961 128961 0 19943 19943 0 20827 2120 0 4625 0 74460 3723 70737 4340 0 4892 710 0 710 122488 100764 25035 827328 294845 510665 1821600 1821600 2648928 294845 2332265 -480022 1870686 556111 237407 237407 3050986 1103501 1103501 3311 3311 1652655 928177 928177 2858544 3873355 3873355 38261453 41753268 41753268 50970 11661 43934 39309 39309 93602 55277 55277 46517285 47993605 47993605 22564 24361 99760 96999 122324 121360 X 46394961 47872245 46394961 47872245 46517285 47993605 46394961 -480022 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LEGGETT & PLATT INC SR NOTE CPN 3.400% DUE 08/15/22 DTD 08/15/12 FC 02/15/1 180905 180905 TOLL BROS FIN CORP GTD SR NOTE CPN 4.375% DUE 04/15/23 DTD 04/10/13 FC 10/1 265312 265312 TORONTO DOMINION BANK SR UNSECD MEDIUM TERM NOTE CPN 2.250% DUE 04/16/23 DT 248015 248015 CVS CAREMARK CORP SR NOTE CPN 4.000% DUE 12/05/23 DTD 12/05/13 FC 06/05/14 219124 219124 MCKESSON CORP NEW SR NOTE CPN 3.796% DUE 03/15/24 DTD 03/10/14 FC 09/15/14 219148 219148 JPMORGAN CHASE & CO SR NOTE FXD/VAR PERPETUAL CPN 6.125% DTD 03/10/14 FC 10 107750 107750 DOW CHEMICAL CO INTERNOTES SURVIVOR OPTION CPN 3.250% DUE 05/15/30 DTD 05/2 148125 148125 BANK AMERICA CORP REPSTG 1/25TH PFD SER DD PERPETUAL FXD/VAR CPN 6.300% DTD 172336 172336 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10 PFD SER Z VAR PERPETUAL CPN 4.051% 341955 341955 CITIGROUP INC DEP SHS REPSTG 1/25TH OF PFD SER P PERPETUAL FXD/VAR CPN 5.95 215830 215830 WELLS FARGO & CO REPSTG 1/25TH PFD CL A SER U FXD/VAR PERPTL CPN 5.875% DTD 218998 218998 53762 53762 874415 874415 VANECK VECTORS PFD SECS EX FINLS ETF (PFXF)-4,000 SHARES FMV 80840 80840 BMW BANK NORTH AMERICA SALT LAKE CITY UT CD FDIC #35141 CPN 3.05% DUE 12/20 FMV 107126 107126 SYNCHRONY BANK DRAPER UT CD FDIC #27314 CPN 3.000% DUE 05/25/21 DTD 05/25/1 FMV 202880 202880 ALLIANZGI CONV & INCOME FUND II SER A CUML PFD PERPETUAL 5.5% (NCZ'A) - 10,0 FMV 264300 264300 AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5% (T'A) - 10,000 SHAR FMV 270600 270600 ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR (ATH'A) - FMV 168540 168540 BANK AMER CORP DEP SHS 1/1000TH NON CUML PFD SER EE $0.01 6% PERPTL (BAC'A) FMV 82272 82272 BANK OF AMERICA DEP SHS REPSTG 1/1000TH INT NON CUML PFD CC 6.2% PERPTL (BAC FMV 101800 101800 BERKLEY W R CORP SUB DEBENTURE 5.75% DUE 06/01/56 (WRB'D) - 3,986 SHARES FMV 102081 102081 CITIGROUP INC DEP SHS REPSTG 1/1000TH NONCUML SER S PERPETUAL 6.3% (C'S) - 4 FMV 102240 102240 CUSTOMERS BANCORP INC NON CUML PERPETUAL PFD SER F FXD/VAR 6% (CUBI'F) - 8,0 FMV 198240 198240 HIGHLAND INCOME FUND SER A CUMULATIVE PFD 5.375% (HFRO'A) - 8,000 SHARES FMV 208800 208800 HUNTINGTON BANCSHARES INC DEP SHS NON CUML PFD SER D 1/40TH PERPTL 6.25 (HBA FMV 256600 256600 JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% (JPM'C FMV 113320 113320 NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 (NEE'N) - FMV 167040 167040 PNC FINL SVCS GRP INC DEPOSITARY SHS REPSTG 1/4000TH PERPTL PFD P (PNC'P) - FMV 211760 211760 SEMPRA ENERGY JR SUB NOTE 2079 5.75% (SREA) - 4,000 SHARES FMV 109200 109200 STELLUS CAP INVT CORP NOTE 5.75% 09/15/22 (SCA) - 4,000 SHARES FMV 100160 100160 STERLING BANCORP DEP SHS REPSTG 1/40TH NON CUML SER A PERPTL PFD 6.5% (STL'A FMV 218560 218560 WELLS FARGO & CO DEP SHS REPSTG 1/1000TH NON CUML CL A X PFD PERPTL 5.5% (WF FMV 101920 101920 WELLS FARGO & CO DEP SHS REPSTG 1/1000TH PERPTL NON CUML CL A SER V 6% (WFC' FMV 99920 99920 WESTERN ALLIANCE BANCORP SUB DEBENTURE 6.25% 07/01/56 (WALA) - 4,000 SHARES FMV 104320 104320 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF (FPE) - 10,000 SH FMV 199900 199900 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF (SJNK) - 3,500 SHARES FMV 93240 93240 DELAWARE EMERGING MARKETS INSTITUTIONAL CLASS N/L (DEMIX) - 193,405.798 SHAR FMV 4612728 4612728 EATON VANCE ATLANTA CAPITAL SMID CAP FUND CLASS I N/L (EISMX) - 140,844.239 FMV 4984478 4984478 VULCAN VALUE PARTNERS FUND N/L (VVPLX) - 191,731.932 SHARES FMV 4962022 4962022 FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) - 94,889.221 SHARES FMV 2409237 2409237 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INST CLS N/L (HLMIX) - 160,39 FMV 4296910 4296910 PIMCO SHORT TERM FUND INSTITUTIONAL CLASS N/L (PTSHX) - 77,232.213 SHARES FMV 761510 761510 T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVST CLASS N/L (PRIDX) - 31,122.36 FMV 2742814 2742814 WELLS FARGO SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) - 224,239.462 SHA FMV 1832037 1832037 ISHARES TR CORE S&P500 ETF (IVV) - 10,673 SHARES FMV 3877714 3877714 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP FMV 5102762 5102762 CONWAY RIEF ONSHORE ACCESS FUND, LLC FMV 2505397 2505397 ACCRUED DIVIDENDS AND INTEREST RECEIVABLE 44587 39921 39921 PREPAID FEDERAL EXCISE TAXES 27063 15356 15356 FINE ARTS 21952 0 0 RETIREMENT OF OTHER ASSETS 21952 BOARD MEETINGS 623 312 311 DUES 765 0 765 INSURANCE 6910 0 6910 OFFICE EXPENSES 7889 0 7889 POSTAGE 110 0 110 EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE 3721 0 7032 OTHER PARTNERSHIP EXPENSES 100449 100449 0 WEBSITE DESIGN 2018 0 2018 BANK FEES 3 3 0 OTHER PARTNERSHIP LOSS -13470 -13470 -13470 UNREALIZED GAIN ON INVESTMENTS 1976497 DEFERRED FEDERAL EXCISE TAX BENEFIT 2761 DEFERRED FEDERAL EXCISE TAX LIABILITY 99760 96999 INVESTMENT PORTFOLIO MANAGEMENT FEES 128961 128961 0 FEDERAL EXCISE TAX 18707 0 0 FOREIGN TAX 2120 2120 0