2025-12-22T14:08:58-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 6550 N FEDERAL HIGHWAY 4TH FLOOR FT LAUDERDALE FL 33308 990PF 2023-01-01 592424272 THE DR M LEE PEARCE FOUNDATION INC DRML 3058617701 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 MICHAEL A CARPENTER CHAIRMAN & PRESIDENT 3058617702 2025-12-19 1 1 AMANDA ADAMS P00748038 9547710896 2025-12-19 2023 2025-03-06 01:10:19Z X X 41259116 X X 75 75 261038 4153650 261038 764440 761617 1025553 1022730 83000 24900 58100 151753 45526 106227 23899 7170 16729 251464 166142 85322 5532 0 0 55649 16695 38954 169042 114037 92273 740339 374470 397605 1520750 1520750 2261089 374470 1918355 -1235536 648260 57382 81995 81995 52952 52952 38303823 40217790 40217790 0 906379 906379 38361205 41259116 41259116 7734 13955 0 911335 7734 925290 X 38353471 40333826 38353471 40333826 38361205 41259116 38353471 -1235536 3215891 40333826 0 40333826 APPLIED SPECTRAL P 19293 -19293 -19293 GS MEZZANINE PARTNERS V OFFSHORE LP P 1986353 1494106 492247 492247 SCHEDULE K-1 CAPITAL GAIN/LOSS P 293075 -293075 -293075 UNCONSTRAINED BOND FUND P 2167297 2086138 81159 81159 261038 9011 0 9011 0 9011 6420 0 0 0 16118 9698 X 248 6859 0 6859 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 0 N/A PATRICIA HOPKINS 3058617701 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES DOUGLAS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 CHAIR, PRES. & DIRECTOR TIL 9/8 5.00 15375 0 0 MICHAEL CARPENTER 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 CHAIR & PRESIDENT AS OF 10/18 5.00 14875 0 0 ROBERT POTTS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 VICE PRESIDENT & DIRECTOR 3.00 13000 0 0 JEFFREY BOLTON 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 9250 0 0 TATJANA RUNDEK 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 8000 0 0 YULIETH FRANCO 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 8000 0 0 JOSEPH MARTIN 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 7000 0 0 PATRICIA HOPKINS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 ASSISTANT SECRETARY 1.00 2500 0 0 SCOTT KENT 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 MEMBER 1.00 2500 0 0 RICHARD INGLIS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 SECRETARY & TREASURER TIL 12/14 1.00 2500 0 0 NONE 0 SIDLEY AUSTIN LLP ONE S DEARBORN STREET CHICAGO IL 60603 LEGAL 131173 RUSSELL INVESTMENTS 1301 2ND AVE 18TH FLOOR SEATTLE WA 98101 INVESTMENT ADVISORY 130276 GENERAL HEALTH CORP 2617 NE 27 TERRACE FORT LAUDERDALE FL 33306 MANAGEMENT SERVICE 118500 0 0 38057850 2405 0 38060255 0 0 38060255 570904 37489351 1874468 1874468 9011 9011 1865457 0 1865457 0 1865457 1918355 0 1918355 1865457 1368593 0 0 1918355 1368593 0 0 549762 0 0 0 0 0 0 0 0 1315695 0 0 0 X FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH 350 COMMUNITY DR MANHASSET NY 11030 PC QUALITY OF HUMAN LIFE SURVEY PROGRAM 300000 HARVARD MEDICAL SCHOOL 25 SHATTUCK ST BOSTON MA 02115 PC MEDICAL RESEARCH 300000 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 PC PROGRAM SUPPORT 50000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC MIAMI RESIDENCY 300000 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC PROGRAM SUPPORT 200000 THE WASHINGTON NATIONAL OPERA 2700 F STREET NW WASHINGTON DC 20566 PC PROGRAM SUPPORT 300000 UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC 6200 SAN AMARA DRIVE CORAL GABLES FL 33146 PC GENERAL SUPPORT 27500 UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC 5501 SAN AMARA DRIVE CORAL GABLES FL 33146 PC MUSIC THERAPY AND BRAIN AGING 43250 1520750 0 14 75 14 764444 18 261038 SCHEDULE K-1 INCOME - UBTI 901101 -4 -4 1025557 0 1025553 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, FS AUDIT, AND TAX SERVICES 23899 7170 16729 AMENDED RETURN: THE RETURN HAS BEEN AMENDED TO INCLUDE INCOME AND EXPENSES REPORTED ON SCHEDULE K-1S FOR PARTNERSHIP INVESTMENTS, TO TIE TO THE FOUNDATION'S AUDITED FINANCIAL STATEMENTS ISSUED FOR THE YEAR, AND TO INCLUDE TWO FORMS 5471 AND THREE FORMS 926. PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP FMV 118429 118429 RIIFL REAL ESTATE EQUITY FD FMV 1114759 1114759 PRIVATE MARKETS FUND 2019 LP FMV 3438426 3438426 RIIFL GLOBAL EQUITY PLUS FUND FMV 3458957 3458957 TOTAL RETURN FUND Q CL (B) SRS (1) FMV 3914184 3914184 RIIFL CORE BD FD FMV 4522711 4522711 PRIVATE MARKETS FUND 2021 LLC FMV 4479723 4479723 PRIVATE CREDIT FUND I LLC FMV 6847434 6847434 RIIFL MULTI ASSET CORE PLUS FD FMV 12323167 12323167 GENERAL GOVERNANCE AND COUNSEL 151753 45526 106227 OPERATING LEASE RIGHT-OF-USE ASSET 906379 906379 DUES AND SUBSCRIPTIONS 4767 1430 3337 INSURANCE 7985 2395 5590 LICENSES AND OTHER FEES 755 227 528 MEMBER FEES 5000 1500 3500 OFFICE EXPENSES 60383 23903 73759 OTHER BOARD EXPENSES 6213 1864 4349 SCHEDULE K-1 EXPENSES 82210 82199 0 TELEPHONE AND INTERNET 1729 519 1210 SCHEDULE K-1 INCOME 738266 735439 738266 INTEREST FROM ALT INV 26178 26178 26178 SCHEDULE K-1 INCOME - UBTI -4 0 -4 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 3215891 OPERATING LEASE LIABILITY 0 911335 INVESTMENT ADVISORY FEES 130276 130276 0 MANAGEMENT FEES 121188 35866 85322 FEDERAL TAX 5532 0 0