2025-12-22T14:08:07-06:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 6550 N FEDERAL HIGHWAY 4TH FLOOR FT LAUDERDALE FL 33308 990PF 2022-01-01 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 2022 2025-03-06 01:10:19Z X X 38361205 X 20000000 -833836 2022353 0 491565 492229 19657729 492229 90000 26000 64000 179092 53728 125364 22890 6867 16023 210586 134255 76331 11725 0 0 2791 0 0 107863 77908 29955 624947 298758 311673 715000 715000 1339947 298758 1026673 18317782 193471 55754 57382 57382 18651 21637465 38303823 38303823 21711870 38361205 38361205 44499 7734 44499 7734 X 21667371 38353471 21667371 38353471 21711870 38361205 21667371 18317782 0 39985153 1631682 38353471 SCHEDULE K-1 CAPITAL GAINS/LOSSES P 833606 -833606 -833606 RIIFL MULTI-ASSET CORE PLUS FUND P 2019-07-01 2022-06-30 2022353 2022583 -230 -230 -833836 2689 0 2689 0 2689 7400 0 0 0 6512 -888 X 0 3823 0 3823 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 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 CHAIRMAN, PRESIDENT & DIRECTOR 6.00 21500 0 0 ROBERT POTTS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 VICE PRESIDENT & DIRECTOR 3.00 14000 0 0 MICHAEL CARPENTER 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 EXECUTIVE VICE PRESIDENT 3.00 14000 0 0 YULIETH FRANCO 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 9000 0 0 JEFFREY BOLTON 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 DIRECTOR 2.00 9000 0 0 TATJANA RUNDEK 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 RICHARD INGLIS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 SECRETARY & TREASURER 1.00 2500 0 0 SCOTT KENT 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 ASSISTANT TREASURER 1.00 2500 0 0 PATRICIA HOPKINS 777 ARTHUR GODFREY ROAD STE 400 MIAMI BEACH FL 33140 ASSISTANT SECRETARY 1.00 2500 0 0 NONE 0 SIDLEY AUSTIN LLP ONE S DEARBORN STREET CHICAGO IL 60603 LEGAL 173717 GENERAL HEALTH CORP 2617 NE 27 TERRACE FORT LAUDERDALE FL 33306 MANAGEMENT SERVICE 112000 RUSSELL INVESTMENTS 1301 2ND AVE 18TH FLOOR SEATTLE WA 98101 INVESTMENT ADVISORY 101542 0 0 32438243 2952 19293 32460488 0 0 32460488 486907 31973581 1598679 1598679 2689 2689 1595990 0 1595990 0 1595990 1026673 0 1026673 1595990 799276 0 0 1026673 799276 0 0 227397 0 0 0 0 0 0 0 0 1368593 0 0 0 X FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH 350 COMMUNITY DR MANHASSET NY 11030 PC QUALITY OF HUMAN LIFE SURVEY PROGRAM 200000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC MIAMI RESIDENCY 150000 THE WASHINGTON NATIONAL OPERA 2700 F STREET NW WASHINGTON DC 20566 PC PROGRAM SUPPORT 150000 UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC 6200 SAN AMARA DRIVE CORAL GABLES FL 33146 PC MUSIC THERAPY/BRAIN AGING 200000 UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC 6200 SAN AMARA DRIVE CORAL GABLES FL 33146 PC GENERAL SUPPORT 15000 715000 0 14 492444 18 -833836 SCHEDULE K-1 INCOME - UBTI 901101 -879 -879 -341392 0 -342271 0 0 0 0 0 0 0 0 0 0 X X 1 M LEE PEARCE LIVING TRUST ONE S DEARBORN STREET CHICAGO IL 60603 20000000 X BOOKKEEPING, FS AUDIT, AND TAX SERVICES 22890 6867 16023 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 FORM 5471 AND THREE FORMS 926. APPLIED SPECTRAL IMAGING FMV 19293 19293 GS MEZZANINE PARTNERS V OFFSHORE, LP FMV 3328 3328 PRIVATE CREDIT FUND I LLC FMV 2030947 2030947 PRIVATE EQUITY PARTNERS (ASIA), OFFSHORE LP FMV 179988 179988 PRIVATE MARKETS FUND 2019 LP FMV 2774540 2774540 PRIVATE MARKETS FUND 2021 LLC FMV 2029964 2029964 RIIFL CORE BD FD FMV 3488765 3488765 RIIFL GLOBAL EQUITY PLUS FUND FMV 7954664 7954664 RIIFL MULTI ASSET CORE PLUS FD FMV 12698429 12698429 RIIFL REAL ESTATE EQUITY FD FMV 1247716 1247716 RIIFL UNCONSTRAINED BOND FUND FMV 2147646 2147646 TOTAL RETURN FUND LTD. CLASS B SERIES 21 FMV 1410796 1410796 TOTAL RETURN FUND Q CL (B) SRS (15) FMV 2317747 2317747 GENERAL GOVERNANCE AND COUNSEL 179092 53728 125364 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 1631682 DUES AND SUBSCRIPTIONS 5549 1665 3884 INSURANCE 7130 2139 4991 MEMBER FEES 5000 1500 3500 OFFICE EXPENSES 2563 769 1794 OTHER BOARD EXPENSES 21228 6368 14860 REGISTERED AGENT FEES 144 43 101 SCHEDULE K-1 EXPENSES 65071 65071 0 TELEPHONE AND INTERNET 1178 353 825 SCHEDULE K-1 INCOME 492444 492229 492444 SCHEDULE K-1 INCOME - UBTI -879 -879 INVESTMENT ADVISORY FEES 101542 101542 0 MANAGEMENT FEES 109044 32713 76331 FEDERAL TAX 2791 0 0