PEACOCK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEACOCK FOUNDATION INC (EIN 59-0999759)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-13
- IRS object ID
- 202530449349100513
- Schema version
- 2023v6.0
- 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 | 2025-02-13T10:12:25-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | 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 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 | PRESIDENT | PersonTitleTxt |
| Phone | 3053731386 | PhoneNum |
| Signature | 2025-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-01-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,645,106 | 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 | $1,079,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,248,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,052 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298,644 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,803,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,798,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,159 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,833 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,833 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,231 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,022 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,463 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $33,573 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33,573 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $85,142 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,257 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,769 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,041 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,041 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $366 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $354 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $801,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $376,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,584,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,584,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,385,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $376,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,984,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$582,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,422,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $417,337 | CashBOYAmt |
| Cash EOY | $233,542 | CashEOYAmt |
| Cash EOYFMV | $233,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $790,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554,257 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,020 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,100 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,100 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,681,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,999,008 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,999,008 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $4,389,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,856,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,856,658 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,870,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,695,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,695,199 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,060 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,435 | LandBOYAmt |
| Land EOY | $20,811 | LandEOYAmt |
| Land EOYFMV | $20,811 | LandEOYFMVAmt |
| Other Assets BOY | $353,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $281,531 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $281,531 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,532,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,645,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,645,106 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,275 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,904 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $351,263 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $373,992 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $377,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $405,896 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,154,875 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,239,210 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,154,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,239,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,532,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,645,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,154,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$582,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,760,062 | OtherIncreasesAmt |
| Subtotal | $51,332,813 | SubtotalAmt |
| Other Decreases | $93,603 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,239,210 | 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 |
|---|---|---|---|---|---|
| PUBLICILY TRADED SECURITIES | $4,024,214 | $3,818,829 | $205,385 | $205,385 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | -$37,842 | -$37,842 | P | ||
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | $34,572 | $34,572 | P | ||
| CAPITAL GAINS DIVIDENDS | $223,937 | $223,937 | $223,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,812 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,038 | OverpaymentAmt |
| Applied To ES Tax | $3,038 | 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 | 0 | 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 |
| JAN GRIFFIN - THROUGH 102024 | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELANIE INK BROEKER | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES P SACHER PA | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL CHAVIES - EFFECTIVE 12024 | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MIGUEL SOSA - EFFECTIVE 12024 | ||||||||
| 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 | $208,422 | $26,460 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $97,057 | 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 | $45,623,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,108,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,732,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,732,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,031,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,301,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,301,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,774 | TotalTaxAmt |
| Distributable Before Adj | $2,281,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,281,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,281,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,984,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,984,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,281,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,762,415 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,984,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,762,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,122 | 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 | $2,059,663 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | ||||||||
| 220 MIRACLE MILE SUITE 201 | CORAL GABLES | FL | 33134 | N/A | PC | ACHIEVE SUMMER | $50,000 | |
| ACTORS' PLAYHOUSE PRODUCTIONS INC | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | IT'S ALL ABOUT THE KIDS 2024-25 | $25,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 17127 | TAMPA | FL | 33682 | N/A | PC | PATIENT TRANSPORTATION ASSISTANCE PROGRAM IN MIAMI-DADE COUNTY, FL | $25,000 | |
| BE STRONG INTERNATIONAL INC | ||||||||
| 9730 E HIBISCUS STREET SUITE B | MIAMI | FL | 33157 | N/A | PC | BE STRONG ON THE BLOCK | $25,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER MIAMI | ||||||||
| 550 NW 42 AVENUE | MIAMI | FL | 33126 | N/A | PC | ONE-TO-ONE AND GROUP ENGAGEMENT AND MENTORING (GEM) PROGRAMS | $50,000 | |
| BISCAYNE BAY WATERKEEPER INC | ||||||||
| PO BOX 141596 | CORAL GABLES | FL | 33114 | N/A | PC | ENVIRONMENTAL YOUTH EDUCATION PROGRAMS | $25,000 | |
| BOYS & GIRLS CLUBS OF MIAMI-DADE INC | ||||||||
| PO BOX 330219 | MIAMI | FL | 33233 | N/A | PC | PROJECT LEARN & GREAT FUTURES FOR TEENS | $60,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GROW, CLIMB AND CLIMB HIGHER PROGRAMS | $75,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | DAY CENTER | $50,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| 2031 JACKSON STREET | FORT MYERS | FL | 33901 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CASA FAMILIA INC | ||||||||
| 1550 DOUGLAS ROAD SUITE 280 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CASA FAMILIA INC | ||||||||
| 1550 DOUGLAS ROAD SUITE 280 | CORAL GABLES | FL | 33134 | N/A | PC | OPERATIONAL COSTS | $10,000 | |
| CASA VALENTINA INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | GENERAL OPERATING SUPPORT & MENTAL HEALTH/WELL-BEING | $25,000 | |
| CENTRO MATER CHILD CARE SERVICES INC | ||||||||
| 8298 NW 103RD STREET | HIALEAH GARDENS | FL | 33016 | N/A | PC | CENTRO MATER FUN & LEARNING SUMMER PROGRAM | $66,000 | |
| CHILDREN'S BEREAVEMENT CENTER INC | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | N/A | PC | PROVIDING COMPREHENSIVE GRIEF SUPPORT TO SOUTH MIAMI-DADE COUNTY COMMUNITIES | $35,000 | |
| CITY YEAR INC | ||||||||
| 2121 PONCE DE LEON BOULEVARD SUITE | CORAL GABLES | FL | 33134 | N/A | PC | WHOLE SCHOOL WHOLE CHILD | $50,000 | 350 |
| COMMON THREADS | ||||||||
| 3811 BEE CAVES ROAD SUITE 108 | AUSTIN | TX | 78746 | N/A | PC | NUTRITION EDUCATION & CULINARY SKILLS | $25,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2024 SUPPORT CONTRIBUTION | $6,500 | |
| DADE HERITAGE TRUST INC | ||||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | N/A | PC | LULA'S TREEHOUSE | $25,000 | |
| ELLIE'S ARMY FOUNDATION | ||||||||
| 1051 NE 93RD STREET | MIAMI SHORES | FL | 33138 | N/A | PC | SUPPORT FAMILIES WITH CHILDREN WHO HAVE CYSTIC FIBROSIS | $4,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET UNIVERSITY PARK | MIAMI | FL | 33199 | N/A | PC | SCHOLARSHIPS FOR DIVERSE UNDERGRADUATE NURSING STUDENTS | $60,000 | MARC 540 |
| FLORIDA JUSTICE INSTITUTE INC | ||||||||
| PO BOX 370747 | MIAMI | FL | 33137 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 5421 BEAUMONT CENTER DRIVE SUITE | TAMPA | FL | 33634 | N/A | PC | 2024 SUPPORT CONTRIBUTION | $4,600 | 655 |
| GABLESTAGE INC | ||||||||
| 1200 ANASTASIA AVENUE SUITE 230 | CORAL GABLES | FL | 33134 | N/A | PC | EDUCATION AND OUTREACH PROGRAMS FOR THE SOUTH FLORIDA COMMUNITY | $25,000 | |
| GIRLS INC OF GREATER MIAMI | ||||||||
| 111 NE 1ST STREET 5TH FLOOR | MIAMI | FL | 33132 | N/A | PC | ORGANIZATIONAL GROWTH AND SUSTAINABILITY INVESTMENT PROJECT | $5,000 | |
| HEALTH INFORMATION PROJECT INC | ||||||||
| 4601 PONCE DE LEON BOULEVARD SUITE | CORAL GABLES | FL | 33146 | N/A | PC | PEER-TO-PEER COMPREHENSIVE HEALTH EDUCATION IN MIAMIS HIGH SCHOOLS | $25,000 | 300 |
| HIS HOUSE INC | ||||||||
| 20000 NW 47 AVENUE HECTOR BUILDING | MIAMI GARDENS | FL | 33055 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 2 |
| HISTORICAL ASSOCIATION OF SOUTHERN FLORIDA INC | ||||||||
| 101 WEST FLAGLER STREET | MIAMI | FL | 33130 | N/A | PC | SCHOOL PROGRAMS | $25,000 | |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||||
| 16101 WEST DIXIE HIGHWAY NORTH | MIAMI | FL | 33160 | N/A | PC | TRAP, NEUTER & RELEASE PROGRAM | $25,000 | MIAMI BEACH |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BOULEVARD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | JCS DELIVERS SHOPPING PROGRAM | $150,000 | |
| KEY CLUBHOUSE OF SOUTH FLORIDA INC | ||||||||
| 8301 NW 27TH AVENUE SUITE 102 | MIAMI | FL | 33147 | N/A | PC | RECOVERY THROUGH WORK FOR ADULTS LIVING WITH SERIOUS MENTAL ILLNESS | $50,000 | |
| MARIAN CENTER SCHOOL AND SERVICES INC | ||||||||
| 15701 NW 37TH AVENUE | MIAMI GARDENS | FL | 33054 | N/A | PC | TO EDUCATE AND EMPOWER PERSONS WITH DEVELOPMENTAL DISABILITIES | $2,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE SECOND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | GENERATION GENIUS AUTHORS/CHILDRENS ALLEY 2024 | $20,000 | |
| MIAMI HOMES FOR ALL | ||||||||
| 3250 SW 3RD AVENUE | MIAMI | FL | 33129 | N/A | PC | VOICES OF HOME: COMMUNITY EDUCATION & ENGAGEMENT | $25,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | ||||||||
| 601 SW EIGHTH AVENUE | MIAMI | FL | 33130 | N/A | PC | LOW VISION SOLUTIONS FOR SENIORS | $85,000 | |
| NU DECO ENSEMBLE | ||||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | IMAGINATION AND ACCESS | $25,000 | |
| PELICAN HARBOR SEABIRD STATION | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PC | CARE OF INJURED NATIVE BIRDS, MAMMALS AND REPTILES | $4,000 | |
| PHILANTHROPYMIAMI INC | ||||||||
| C/O CHASE MARKETING GROUP 1450 | CORAL GABLES | FL | 33146 | N/A | PC | PROGRAM EXPANSION & ENHANCING OPERATIONS | $18,000 | MADRUGA AVENUE SUITE 201 |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 3400 DEVON ROAD | COCONUT GROVE | FL | 33133 | N/A | PC | 2024 ANNUAL CHRISTIAN COMMITMENT CAMPAIGN | $1,000 | |
| SOUTH FLORIDA NATIONAL PARKS TRUST | ||||||||
| 1172 SOUTH DIXIE HIGHWAY | CORAL GABLES | FL | 33146 | N/A | PC | EVERGLADES NATIONAL PARK CRITICAL SEASONAL EDUCATION STAFF | $40,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI | FL | 33014 | N/A | PC | OCEAN BANK CENTER FOR EDUCATIONAL MATERIALS (THE CENTER) AND CAPACITY BUILDING AT 40TH ANNIVERSARY | $84,000 | |
| THE LUCY PROJECT INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | SUPPORTING LITERACY-BASED YOUTH EMPOWERMENT | $20,000 | |
| THE MIAMI BOARDING SCHOOL INC | ||||||||
| 1901 NW 127TH STREET | MIAMI | FL | 33167 | N/A | PC | LEVELING THE PLAYING FIELD FOR UNDERSERVED SCHOLARS TRANSITIONING TO COLLEGE | $35,000 | |
| THE MIAMI CENTER FOR RACIAL JUSTICE INC | ||||||||
| 8541 SW 181 STREET | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| THE MURRAY DRANOFF FOUNDATION INC | ||||||||
| 3550 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PIANO SLAM | $25,000 | |
| THELMA GIBSON HEALTH INITIATIVE | ||||||||
| 3640 GRAND AVENUE | MIAMI | FL | 33133 | N/A | PC | POSITIVE TRANSITION PROGRAM | $30,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | N/A | PC | GUARDIAN AD LITEM SPECIALISTS AND KINSHIP FAMILY STABILIZATION | $50,000 | |
| YMCA OF SOUTH FLORIDA INC | ||||||||
| 900 SE 3 AVENUE SUITE 300 | LAUDERDALE | FL | 33316 | N/A | PC | HEALTH EMPOWERMENT PROGRAM FOR OLDER ADULTS (SENIORS) | $50,000 | |
| ZOO MIAMI FOUNDATION INC | ||||||||
| 12400 SW 152 STREET | MIAMI | FL | 33177 | N/A | PC | CONSERVATION TEEN SCIENTIST AND ZOOM AHEAD | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,584,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,079,143 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $298,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,803,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,803,839 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING - ACCOUNTING & CONSULTING | $19,100 | $0 | $19,100 |
| AUDIT AND TAX PREP EXPENSES | $29,750 | $0 | $26,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NOTE CPN 4.950% DUE 03/15/31 | $75,925 | $75,925 |
| ALLSTATE CORP CPN 5.250% DUE 03/30/33 | $50,893 | $50,893 |
| ALLSTATE CORP SR NOTE CPN 0.750% DUE 12/15/25 | $96,117 | $96,117 |
| AMERICAN ELEC PWR CO INC CPN 6.950% DUE 12/15/54 | $104,481 | $104,481 |
| AMERICAN ELEC PWR CO INC CPN 7.050% DUE 12/15/54 | $103,842 | $103,842 |
| AMGEN INC CPN 5.150% DUE 03/02/28 | $50,751 | $50,751 |
| ATHENE HLDG LTD CPN 4.125% DUE 01/12/28 | $73,490 | $73,490 |
| CHEVRON CORP UNSECD NOTE CPN 2.236% DUE 05/11/30 | $88,849 | $88,849 |
| CIGNA CORP NEW UNSECD NOTE CPN 3.400% DUE 03/01/27 | $73,022 | $73,022 |
| CIGNA CORP SR NOTE CPN 2.375% DUE 03/15/31 | $64,711 | $64,711 |
| CITIGROUP GLBL MKTS HLDG CPN 4.100% DUE 08/15/25 | $99,302 | $99,302 |
| COMCAST CORP NEW CPN 4.200% DUE 08/15/34 | $47,072 | $47,072 |
| CROWDSTRIKE HLDGS INC CPN 3.000% DUE 02/15/29 | $182,670 | $182,670 |
| DOLLAR TREE INC CPN 4.000% DUE 05/15/25 | $49,760 | $49,760 |
| ENTERGY CORP SUB DEBENTURE FXD/VAR CPN 7.125% DUE 12/01/54 | $102,564 | $102,564 |
| FREEPORT MCMORAN INC CPN 5.000% DUE 09/01/27 | $250,448 | $250,448 |
| GILEAD SCIENCES INC SR NOTE CPN 3.650% DUE 03/01/26 | $49,389 | $49,389 |
| GILEAD SCIENCES INC. CPN 3.500% DUE 02/01/25 | $49,878 | $49,878 |
| GOLDMAN SACHS GROUP INC CPN 5.000% DUE 07/29/27 | $99,367 | $99,367 |
| GOLDMAN SACHS GROUP INC UNSECD MEDIUM TERM NOTE CPN 5.300% DUE 01/31/28 | $74,962 | $74,962 |
| HALLIBURTON CO SR NOTE CPN 2.920& DUE 03/01/30 | $68,453 | $68,453 |
| HUNT JB TRANSN SVCS INC SR NOTE CPN 3.875% DUE 03/01/26 | $74,283 | $74,283 |
| INTL BUS MACHS CORP CPN 1.950% DUE 05/15/30 | $86,676 | $86,676 |
| INTL BUS MACHS CORP CPN 3.500% DUE 05/15/29 | $95,798 | $95,798 |
| JEFFERIES GRP LLC CAP CPN 5.000% DUE 08/31/39 | $88,751 | $88,751 |
| KROGER CO CPN 4.500% DUE 01/15/29 | $74,566 | $74,566 |
| MARSH & MCLENNAN COS INC CPN 3.750% DUE 03/14/26 | $74,314 | $74,314 |
| MICROCHIP TECH INC CPN 4.250% DUE 09/01/25 | $99,546 | $99,546 |
| MORGAN STANLEY FIN LLC UNSECD GLBL GTD MEDIUM CPN 5.500% DUE 01/20/33 | $100,384 | $100,384 |
| NEXTERA ENERGY CAP HLDGS SUB DEBENTURE SER Q CPN 6.700% DUE 09/01/54 | $152,934 | $152,934 |
| NORFOLK STHN CORP SR NOTE CPN 2.300% DUE 05/15/31 | $65,262 | $65,262 |
| NUCOR CORP UNSECD NOTE CPN 2.700% DUE 06/01/30 | $90,499 | $90,499 |
| ORACLE CORP CPN 2.950% DUE 05/15/25 | $148,714 | $148,714 |
| PHILIP MORRIS INTL INC CPN 5.375% DUE 02/15/33 | $51,152 | $51,152 |
| PHILLIPS 66 CO CPN 3.750% DUE 03/01/28 | $73,199 | $73,199 |
| PRUDENTIAL FINL INC JR SUB NOTE CPN 6.000% DUE 09/01/52 | $101,196 | $101,196 |
| REALTY INCOME CORP CPN 4.700% DUE 12/15/28 | $75,225 | $75,225 |
| REALTY INCOME CORP NOTE CPN 3.950% DUE 08/15/27 | $74,001 | $74,001 |
| REALTY INCOME CORP NOTE CPN 4.125% DUE 10/15/26 | $49,513 | $49,513 |
| RTX CORP NOTE CPN 3.150% DUE 12/15/24 | $99,916 | $99,916 |
| SEMPRA JR SUB NOTE CPN 6.875% DUE 10/01/54 | $102,220 | $102,220 |
| SHERWIN WILLIAMS CO SR NOTE CPN 3.950% DUE 01/15/26 | $99,287 | $99,287 |
| SOUTHERN CO CPN 5.150% DUE 10/06/25 | $50,172 | $50,172 |
| STANLEY BLACK & DECKER INC UNSECD NOTE CPN 3.000% DUE 05/15/32 | $87,664 | $87,664 |
| STANLEY BLACK & DECKER INC UNSECD NOTE CPN 3.400% DUE 03/01/26 | $98,300 | $98,300 |
| TOLL BROS FIN CORP SR NOTE CPN 4.875% DUE 03/15/27 | $100,180 | $100,180 |
| UNITED TECHS CORP CPN 4.125% DUE 11/16/28 | $73,664 | $73,664 |
| UNITED TECHS CORP NOTE CPN 3.125% DUE 05/04/27 | $168,996 | $168,996 |
| VERISIGN INC CPN 4.750% DUE 07/15/27 | $100,028 | $100,028 |
| VERIZON COMMNS INC CPN 4.700% DUE 06/15/47 | $88,082 | $88,082 |
| VERIZON COMMNS INC CPN 4.850% DUE 05/15/48 | $92,208 | $92,208 |
| VERIZON COMMNS INC CPN 4.900% DUE 05/15/47 | $90,308 | $90,308 |
| WALT DISNEY CO SR NOTE CPN 3.700% DUE 10/15/25 | $99,308 | $99,308 |
| WELLS FARGO & CO CPN 5.100% DUE 05/27/25 | $74,366 | $74,366 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,074,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,074,856 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,924,152 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,924,152 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) 215,164.848 SHARES | FMV | $1,699,802 | $1,699,802 |
| AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5% | FMV | $214,300 | $214,300 |
| ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR | FMV | $102,800 | $102,800 |
| BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER DD FXD/VAR PERPETUAL | FMV | $151,502 | $151,502 |
| BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% FXD/VAR PERPTL | FMV | $102,198 | $102,198 |
| CITIGROUP INC DEP SHS REP 1/25TH NONCUML PFD SER P FXD/VAR PERPETUAL | FMV | $199,456 | $199,456 |
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | FMV | $4,299,255 | $4,299,255 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | FMV | $4,953,665 | $4,953,665 |
| DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) 43,610.143 SHARES | FMV | $914,941 | $914,941 |
| DODGE & COX INTERNATIONAL STOCK FUND CL I N/L (DODFX) 57,354.023 SHARES | FMV | $3,030,013 | $3,030,013 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND (EISMX) 151,276.079 SHARES | FMV | $7,007,108 | $7,007,108 |
| FIFTH THIRD BANCORP DEP SHS REPSTG 1/25 NON CUMLL 4.5% FXD/VAR PERPTL | FMV | $98,545 | $98,545 |
| HARDING LOEVNER INTERNATIONAL EQUITY (HLMIX) 122,230.141 SHARES | FMV | $3,295,325 | $3,295,325 |
| ISHARES TR CORE S&P500 ETF (IVV) 23,598.000 SHARES | FMV | $14,278,442 | $14,278,442 |
| JPMORGAN CHASE & CO DEP SHS REP 1/10 NONCUML PFD SER NN FXD/CAR PERPTL | FMV | $105,597 | $105,597 |
| KEYCORP NEW DEP SHS REPSTG 1/40TH PERPTL NON CUML PFD SER F 5.65% | FMV | $84,137 | $84,137 |
| PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) 15,111.661 SHARES | FMV | $145,979 | $145,979 |
| PNC FINL SVCS GRP INC DEP SHS REPSTG 1/1000TH SER V PFD PERPTL FXD/VAR | FMV | $101,207 | $101,207 |
| STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD J FXD/VAR PERPTL | FMV | $102,397 | $102,397 |
| STATE STREET CORP DEP SHS REPSTG 1/100TH SER U NON CUML FXD/VAR PERPTL | FMV | $102,646 | $102,646 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD (PRIDX) 21,109.629 SHARES | FMV | $1,406,746 | $1,406,746 |
| WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5% | FMV | $99,600 | $99,600 |
| WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL | FMV | $199,538 | $199,538 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | $72,782 | $77,473 | $77,473 |
| PREPAID FEDERAL EXCISE TAXES | $6,812 | $3,038 | $3,038 |
| RIGHT OF USE ASSET-OPERATING LEASE | $273,813 | $201,020 | $201,020 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $93,603 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETINGS | $2,095 | $1,048 | $475 |
| DUES | $1,830 | $0 | $1,830 |
| INSURANCE | $5,320 | $0 | $5,320 |
| OFFICE EXPENSES | $4,765 | $150 | $1,287 |
| POSTAGE AND DELIVERY | $136 | $0 | $136 |
| EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE | $8,340 | $0 | $8,420 |
| OTHER PARTNERSHIP EXPENSES | $149,880 | $149,880 | $0 |
| WEBSITE DESIGN | $9,000 | $0 | $9,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $298,644 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $298,644 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,760,062 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $73,213 | $166,816 |
| LEASE PAYABLE | $278,050 | $207,176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT PORTFOLIO MANAGEMENT FEES | $145,934 | $145,934 | $0 |
| RECRUITING SERVICES | $9,750 | $0 | $9,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,774 | $0 | $0 |
| FOREIGN TAX | $3,957 | $3,957 | $0 |
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