2019-10-24T10:58:56-05:00 2018-12-31 BERKOWITZ POLLACK BRANT 200 S BISCAYNE BLVD 7th FL MIAMI FL 33131 990PF 2018-01-01 592424272 The Dr M Lee Pearce Foundation Inc % PATRICIA HOPKINS DRML 3058617701 16 La Gorce Circle Miami Beach FL 33141 CHARLES DOUGLAS OFFICER 2019-10-22 true Jeffrey M Mutnik CPA P00047373 3053797000 38.104.95.90 65716920192975000009 2019-10-24 P ECFE5F950DA8BE18F61AF72F557F1D36B2232058 7A7EA7DCD523B984EB57889D27B4A30E62C6B30C 2018 2020-03-31 21:24:44Z X 18615454 X 0 X 73171 73171 288773 288773 308721 3840726 308721 11050 681715 670665 85250 25575 59675 236658 70997 0 165661 11243 3373 0 7870 128640 128640 5136 4938 198 16571 4971 11600 18710 1985 9631 502208 240479 0 254635 567000 567000 1069208 240479 0 821635 -387493 430186 162947 67202 67202 7423307 1963960 1964178 9761629 15401738 14791053 1444046 1478921 1423427 4201 4201 39653 19293 368574 194 1020 1020 18831776 18932134 18615454 0 683110 0 683110 X 18831776 18249024 18831776 18932134 18831776 -387493 18444283 195259 18249024 PUBLICLY TRADED SECURITIES 3792056 3511645 280411 280411 CARDIAC ASSIST 48670 20360 28310 28310 308721 false 265707 13950567 0.019046 200463 12216422 0.016409 203936 12750770 0.015994 118684 12472977 0.009515 258221 11930663 0.021643 0.082607 0.016521 20051048 331263 4302 335565 821635 X 4302 4302 4302 18000 18000 32 13666 13666 false false false false true false false true true DE FL true false false false false true N/A PATRICIA HOPKINS 3058617701 16 LA GORCE CIRCLE Miami Beach FL 33141 false false false false false false false false false false false false false false false false false false false false false false CHARLES DOUGLAS One South Dearborn Chicago IL 60603 CHAIRMAN, PRESIDENT & DIRECTOR 0 13000 0 0 ROBERT POTTS 16 La Gorce Circle Miami Beach FL 33141 Vice President & DIRECTOR 0 13000 0 0 RICHARD INGLIS 16 La Gorce Circle Miami Beach FL 33141 Treasurer 0 2500 0 0 JOSEPH MARTIN 16 La Gorce Circle Miami Beach FL 33141 DIRECTOR 0 8000 0 0 YULIETH FRANCO 16 La Gorce Circle Miami Beach FL 33141 DIRECTOR 0 8000 0 0 MICHAEL CARPENTER 16 La Gorce Circle Miami Beach FL 33141 EXEC VICE PRESIDENT & Director 0 8000 0 0 SCOTT KENT 16 La Gorce Circle Miami Beach FL 33141 ASSISTANT TREASURER 0 2500 0 0 JEFFREY BOLTON 16 La Gorce Circle Miami Beach FL 33141 DIRECTOR 0 0 0 0 TRICIA HOPKINS 16 La Gorce Circle Miami Beach FL 33141 Ass't Secretary 0 1250 0 0 OLEG DE LOUSANOFF 16 La Gorce Circle Miami Beach FL 33141 Sr. Vice President & DIRECTOR 0 13000 0 0 VALERY GERGIEV 16 La Gorce Circle Miami Beach FL 33141 DIRECTOR 0 8000 0 0 MICHAEL ROSENBLATT 16 La Gorce Circle Miami Beach FL 33141 DIRECTOR (UNTIL 11/13/18) 0 8000 0 0 Sidley Austin LLP One South Dearborn CHICAGO IL 60603 Legal services 175461 Provenance Wealth Advisors 515 East Las Olas Blvd FORT LAUDERDALE FL 33301 Investment Advisory 67551 Dunwody White & Landon PA 550 Biltmore Way Suite 810 CORAL GABLES FL 33134 Legal Services 61197 Northern Trust Company 600 Brickell Avenue MIAMI FL 33131 Investment advisory 61089 NOT APPLICABLE NOT APPLICABLE 14875912 2968286 2512196 20356394 0 20356394 305346 20051048 1002552 1002552 4302 4302 998250 998250 998250 821635 0 0 0 0 821635 4302 817333 998250 634944 2016 2015 2014 0 0 0 0 0 0 821635 634944 186691 0 0 0 0 0 0 811559 0 0 0 0 0 M LEE PEARCE X SEE ATTACHED STATEMENT VARIOUS VARIOUS NY 99999 NONE PC TO SUPPORT THE MISSION OF THE TAX EXEMPT ORGANIZATIONS. 567000 567000 14 73171 14 288773 18 308721 OTHER INCOME 41 7280 MISCELLANEOUS RECEIPTS 41 3770 670665 11050 681715 false false false false false false false false false false OFFICE EQUIPMENT 2002-10-15 4201 4201 M7 SEI - FIXED INC. 1478921 1423427 QBLK STATEGIC PARTNERS 2456875 2483861 GOLDMAN SACHS INVESTMENTS 0 0 SEI - HOLDINGS 5316975 5372525 NORTHERN TRUST HOLDINGS 7627888 6934667 OFFICE EQUIPMENT 4201 4201 APPLIED SPECTRAL IMAGING 19293 19293 GOLDMAN SACHS INVESTMENTS 0 349281 CARDIAC ASSIST TECH 0 0 OTHER RECEIVABLES 0 861 861 DIV. REC. - SEI 194 159 159 BOOK/TAX TEMPORARY TIMING DIFFERENCES 172949 BOOK/TAX PERMANENT DIFFERENCES 22310 INSURANCE EXPENSE 6616 1985 4631 BANK CHARGES 31 OTHER EXPENSES 2663 MEALS 4400 MEMBER FEES 5000 5000 Other Income 7280 Miscellaneous Receipts 3770 PAYROLL TAX WITHHOLDING 0 6300 GOLDMAN SACHS INVESTMENTS 0 676810 ADVISORY FEE 128640 128640 FOREIGN TAX EXPENSE 4938 4938 ANNUAL FRANCHISE TAX 198 198