PEACOCK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PEACOCK FOUNDATION INC (EIN 59-0999759)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-02-12
- IRS object ID
- 202430439349101223
- Schema version
- 2022v5.0
- 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 | 2024-02-12T16:42:08-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | 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 | 2024-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | KRESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-02-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,532,413 | 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 | $1,178,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,675,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $729,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,955,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,946,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $164,612 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,012 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,012 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,551 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,816 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $54,690 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $54,690 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,625 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,422 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,372 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,813 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,035 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,035 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $24 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161,949 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $812,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,263,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,551,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,639 | CashBOYAmt |
| Cash EOY | $417,337 | CashEOYAmt |
| Cash EOYFMV | $417,337 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $440,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $790,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $790,492 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,655 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,020 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,020 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,811,794 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,681,531 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,681,531 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $4,200,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,389,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,389,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,113,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,870,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,870,196 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,436 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,060 | LandBOYAmt |
| Land EOY | $25,435 | LandEOYAmt |
| Land EOYFMV | $25,435 | LandEOYFMVAmt |
| Other Assets BOY | $87,367 | OtherAssetsBOYAmt |
| Other Assets EOY | $353,407 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $353,407 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,973,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,532,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,532,413 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,844 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,275 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $51,024 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $351,263 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $377,538 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,896,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,154,875 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,896,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,154,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,973,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,532,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,896,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,588,659 | OtherIncreasesAmt |
| Subtotal | $45,177,064 | SubtotalAmt |
| Other Decreases | $22,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,154,875 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,146,105 | $6,020,832 | $125,273 | $125,273 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | $69,046 | $69,046 | P | ||
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | $5,913 | $5,913 | P | ||
| CAPITAL GAINS DIVIDENDS | $529,487 | $529,487 | $529,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $729,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,377 | 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 | $28,377 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,812 | OverpaymentAmt |
| Applied To ES Tax | $6,812 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MELANIE INK BROEKER | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | PRESIDENT AND CHAIR | 2.00 | $0 | $0 | $0 |
| JAN GRIFFIN | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DONALD A KRESS | ||||||||
| 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 |
| JORGE ECHENIQUE-THROUGH JUNE 2023 | ||||||||
| 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 | $193,661 | $31,247 | $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 | $87,737 | 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 | $43,390,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $953,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,344,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,344,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $665,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,679,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,183,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,183,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,565 | TotalTaxAmt |
| Distributable Before Adj | $2,162,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,162,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,162,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,837,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,162,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,437,483 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,837,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,437,483 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $399,976 | 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 | $1,762,415 | 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 (50 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 2023 | $50,000 | |
| ACTORS' PLAYHOUSE PRODUCTIONS INC | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | ITS ALL ABOUT THE KIDS 2023 AND BEYOND | $25,000 | |
| BE STRONG INTERNATIONAL INC | ||||||||
| 9730 E HIBISCUS STREET SUITE B | MIAMI | FL | 33157 | N/A | PC | BE STRONG ON THE BLOCK (BSOTB) | $25,000 | |
| BRIDGE TO HOPE WOC INC | ||||||||
| 10844 SW 188TH STREET | CUTLER BAY | FL | 33157 | N/A | PC | FRESH FARMACY PANTRY | $30,000 | |
| CASA FAMILIA INC | ||||||||
| 1550 DOUGLAS ROAD SUITE 280 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CASA VALENTINA INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CENTRO MATER CHILD CARE SERVICES INC | ||||||||
| 8298 NW 103RD STREET | HIALEAH GARDENS | FL | 330162202 | N/A | PC | CENTRO MATER FUN & LEARNING SUMMER PROGRAM | $60,000 | |
| CHAPMAN PARTNERSHIP INC | ||||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | N/A | PC | MEAL SERVICE PROGRAM | $70,000 | |
| CITY THEATRE INC | ||||||||
| 444 BRICKELL AVENUE SUITE 229 | MIAMI | FL | 33131 | N/A | PC | SHORT CUTS SUMMER TOUR | $20,000 | |
| COMMON THREADS | ||||||||
| 3811 BEE CAVES ROAD SUITE 108 | AUSTIN | TX | 78746 | N/A | PC | NUTRITION SECURITY FOR MIAMI CHILDREN AND FAMILIES WITH HEALTHY COOKING AND NUTRITION EDUCATION | $25,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2023 SUPPORT CONTRIBUTION | $6,500 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | ||||||||
| 125 NE 119TH STREET | NORTH MIAMI | FL | 33161 | N/A | PC | COLLEGE COUNSELING PROGRAM | $30,000 | |
| CURLEYS HOUSE OF STYLE INC | ||||||||
| 6025 NW 6TH COURT | MIAMI | FL | 33127 | N/A | PC | SENIOR'S FIRST INITIATIVE MEAL & BULK FOOD PROGRAM | $10,000 | |
| DREAM IN GREEN INC | ||||||||
| 66 W FLAGLER STREET 9TH FLOOR | MIAMI | FL | 33130 | N/A | PC | GREEN SCHOOLS THROUGH THE ARTS | $15,000 | |
| 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 | |
| FAIRCHILD TROPICAL BOTANIC GARDEN | ||||||||
| 10901 OLD CUTLER ROAD | MIAMI | FL | 331564296 | N/A | PC | BOTANY BOOTCAMP FIELD TRIP PROGRAM | $50,000 | |
| FLIPANY | ||||||||
| 2860W STATE ROAD 84 SUITE 103 | DANIA BEACH | FL | 33312 | N/A | PC | HEALTHY MEALS OUT OF SCHOOL | $55,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET | UNIVERSITY PARK | FL | 33199 | N/A | PC | SCHOLARSHIPS FOR DIVERSE UNDERGRADUATE NURSING STUDENTS | $60,000 | |
| FLORIDA JUSTICE INSTITUTE INC | ||||||||
| PO BOX 370747 | MIAMI | FL | 33137 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 5421 BEAUMONT CENTER DRIVE SUITE | TAMPA | FL | 33634 | N/A | PC | 2023 SUPPORT CONTRIBUTION | $4,600 | 655 |
| FOOD RESCUE US INC | ||||||||
| PO BOX 1316 | NORWALK | CT | 068561316 | N/A | PC | FOOD RESCUE US - SOUTH FLORIDA | $20,000 | |
| FOSTER CARE REVIEW INC | ||||||||
| 155 NW 3RD STREET SUITE 4338 | MIAMI | FL | 33128 | N/A | PC | PERMANENCY ROUNDTABLE PROGRAM COMMUNITY CONNECTIONS INITIATIVE | $100,000 | |
| FRIENDS OF THE UNDERLINE INC | ||||||||
| 1800 SW 1ST AVENUE SUITE 504 | MIAMI | FL | 33129 | N/A | PC | CLIMATE CHAMPS, A CITIZEN SCIENCE INTERACTIVE EXPERIENCE | $25,000 | |
| GABLESTAGE INC | ||||||||
| 1200 ANASTASIA AVENUE SUITE 230 | CORAL GABLES | FL | 33134 | N/A | PC | THEATRE EDUCATION AND OUTREACH PROGRAMS | $25,000 | |
| GENESIS HOPEFUL HAVEN | ||||||||
| 2147 NW 15TH PLACE | HOMESTEAD | FL | 33030 | N/A | PC | FOSTERING FOOD | $15,000 | |
| GESU CHURCH - MIAMI | ||||||||
| 118 NE 2ND STREET | MIAMI | FL | 33132 | N/A | PC | SOUP KITCHEN FOR THE ELDERLY | $10,000 | |
| GIRL SCOUT COUNCIL OF TROPICAL FLORIDA INC | ||||||||
| 11347 SW 160TH STREET | MIAMI | FL | 331572799 | N/A | PC | COMMUNITY TROOPS, COLLEGE ACCESS, STEM, HIGH AWARDS PROGRAM SUPPORT | $30,000 | |
| GUITARS OVER GUNS | ||||||||
| 169 E FLAGLER STREET SUITE 1134 | MIAMI | FL | 33131 | N/A | PC | MIAMI MUSIC VIDEO PRODUCTION | $25,000 | |
| KRISTI HOUSE INC | ||||||||
| ORLOWITZ-LEE ADVOCACY CENTER 1265 | MIAMI | FL | 33136 | N/A | PC | THERAPY EXPANSION INITIATIVE | $89,000 | NW 12TH AVENUE |
| LADIES EMPOWERMENT AND ACTION PROGRAM | ||||||||
| 3141 SW 8TH STREET | MIAMI | FL | 33135 | N/A | PC | A CHANCE FOR CHANGE | $15,000 | |
| MARIAN CENTER SCHOOL AND SERVICES INC | ||||||||
| 15701 NW 37TH AVENUE | MIAMI GARDENS | FL | 33054 | N/A | PC | 2023-2024 SCHOOL YEAR | $20,000 | |
| MIAMI CHILDREN'S MUSEUM INC | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | EDUCATIONAL EXPLORATION FIELD TRIP PROGRAM | $25,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE SECOND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | GENERATION GENIUS AUTHORS/CHILDRENS ALLEY | $20,000 | |
| MIAMI DIAPER BANK INC | ||||||||
| 4770 BISCAYNE BLVD SUITE 980 | MIAMI | FL | 33137 | N/A | PC | EXPANDED SERVICES FOR VULNERABLE BABIES & FAMILIES IN MIAMI-DADE | $35,000 | |
| MIAMI MUSIC PROJECT INC | ||||||||
| 2000 SOUTH DIXIE HIGHWAY SUITE 100B | MIAMI | FL | 33133 | N/A | PC | STRENGTHENING AND EXPANDING OPPORTUNITY THROUGH CHILDRENS ORCHESTRAS | $25,000 | |
| 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 FOR INJURED NATIVE BIRDS, MAMMALS, AND REPTILES | $4,000 | |
| SENIOR LIFT CENTER INC | ||||||||
| 12480 SW 127 AVENUE | MIAMI | FL | 33186 | N/A | PC | LIFE IS FUN TOGETHER | $25,000 | |
| SERAPHIC FIRE INC | ||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SERAPHIC FIRE INC | ||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | N/A | PC | YOUTH INITIATIVE FY24 | $15,000 | |
| SHAKE-A-LEG MIAMI INC | ||||||||
| 2620 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | N/A | PC | MARINE & HOSPITALITY VOCATIONAL PROGRAM | $25,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | N/A | PC | SHELTER AND SERVICES SUPPORT FOR HOMELESS WOMEN, YOUTH AND CHILDREN | $65,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | OCEAN BANK CENTER FOR EDUCATIONAL MATERIALS | $60,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | SCIENCE TO ACTION: ADVANCING ENVIRONMENTAL SOLUTIONS TO RESTORE SOUTH FLORIDAS EVERGLADES | $50,000 | |
| THE LEARNING EXPERIENCE SCHOOL INC | ||||||||
| 5651 SW 82 AVENUE ROAD | MAIMI | FL | 33143 | N/A | PC | SCHOOL NURSE | $25,000 | |
| THE LUCY PROJECT INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MAIMI | FL | 33145 | N/A | PC | GENERAL OPERATING SUPPORT OF LITERACY-BASED YOUTH EMPOWERMENT | $20,000 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW THIRD STREET SUITE 305 | MAIMI | FL | 33128 | N/A | PC | MIAMI HERALD FUND FOR INVESTIGATIVE JOURNALISM | $2,500 | |
| WILDLIFE RESCUE OF DADE COUNTY INC | ||||||||
| 12055 SW 240TH STREET | PRINCETON | FL | 33032 | N/A | PC | RESCUE, CARE, AND RELEASE OF DISPLACED ANIMALS | $2,000 | |
| YWCA SOUTH FLORIDA INC | ||||||||
| 351 NW 5TH STREET | MAIMI | FL | 33128 | N/A | PC | SUPPORTING EARLY CHILDHOOD EDUCATION IN SOUTH FLORIDA | $50,000 | |
| ZOO MIAMI FOUNDATION INC | ||||||||
| 12400 SW 152 STREET | MAIMI | FL | 331771499 | N/A | PC | CONSERVATION TEEN SCIENTIST AND ZOOM AHEAD | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,100 | 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 | $1,178,875 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,719 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,955,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,955,191 | 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 - WATERS ORTIZ ACCOUNTING & CONSULTING | $17,900 | $0 | $17,900 |
| AUDIT AND TAX PREP EXPENSES - PKF O'CONNOR DAVIES, LLP | $25,000 | $0 | $24,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CAREMARK CORP CPN 4.000% DUE 12/05/23 | $199,988 | $199,988 |
| BAKER HUGHES INC CPN 1.231% DUE 12/15/23 | $99,855 | $99,855 |
| MCKESSON CORP NEW CPN 3.796% DUE 03/15/24 | $198,796 | $198,796 |
| TORONTO DOMINION BANK CPN 2.650% DUE 06/12/24 | $73,782 | $73,782 |
| ABBVIE INC CPN 3.850% DUE 06/15/24 | $74,213 | $74,213 |
| CIGNA CORP NEW CPN 3.500% DUE 06/15/24 | $49,397 | $49,397 |
| JPMORGAN CHASE FINL CO CPN 4.050% DUE 07/29/24 | $98,756 | $98,756 |
| SOUTHERN CO JR SUB NOTE SER A CPN 4.475% DUE 08/01/24 | $74,184 | $74,184 |
| WELLPOINT INC CPN 3.500% DUE 08/15/24 | $172,197 | $172,197 |
| BROADCOM INC CPN 3.625% DUE 10/15/24 | $49,120 | $49,120 |
| THERMO FISHER SCIENTIFIC CPN 1.215% DUE 10/18/24 | $48,118 | $48,118 |
| RTX CORP NOTE CPN 3.150% DUE 12/15/24 | $97,439 | $97,439 |
| GILEAD SCIENCES INC. CPN 3.500% DUE 02/01/25 | $48,923 | $48,923 |
| DOLLAR TREE INC CPN 4.000% DUE 05/15/25 | $48,682 | $48,682 |
| ORACLE CORP CPN 2.950% DUE 05/15/25 | $144,646 | $144,646 |
| WELLS FARGO & CO CPN 3.000% DUE 05/27/25 | $72,951 | $72,951 |
| CITIGROUP GLBL MKTS HLDG CPN 4.100% DUE 08/15/25 | $96,852 | $96,852 |
| MICROCHIP TECH INC CPN 4.250% DUE 09/01/25 | $97,492 | $97,492 |
| SOUTHERN CO CPN 5.150% DUE 10/06/25 | $49,681 | $49,681 |
| WALT DISNEY CO SR NOTE CPN 3.700% DUE 10/15/25 | $97,601 | $97,601 |
| ALLSTATE CORP SR NOTE CPN 0.750% DUE 12/15/25 | $91,155 | $91,155 |
| SHERWIN WILLIAMS CO SR NOTE CPN 3.950% DUE 01/15/26 | $97,182 | $97,182 |
| GILEAD SCIENCES INC SR NOTE CPN 3.650% DUE 03/01/26 | $48,372 | $48,372 |
| HUNT JB TRANSN SVCS INC SR NOTE CPN 3.875% DUE 03/01/26 | $72,745 | $72,745 |
| STANLEY BLACK & DECKER INC UNSECD NOTE CPN 3.400% DUE 03/01/26 | $95,501 | $95,501 |
| MARSH & MCLENNAN COS INC CPN 3.750% DUE 03/14/26 | $72,892 | $72,892 |
| REALTY INCOME CORP NOTE CPN 4.125% DUE 10/15/26 | $48,377 | $48,377 |
| CIGNA CORP NEW UNSECD NOTE CPN 3.400% DUE 03/01/27 | $71,249 | $71,249 |
| UNITED TECHS CORP NOTE CPN 3.125% DUE 05/04/27 | $69,979 | $69,979 |
| VERISIGN INC CPN 4.750% DUE 07/15/27 | $96,896 | $96,896 |
| GOLDMAN SACHS GROUP INC CPN 5.000% DUE 07/29/27 | $97,627 | $97,627 |
| REALTY INCOME CORP NOTE CPN 3.950% DUE 08/15/27 | $71,399 | $71,399 |
| FREEPORT MCMORAN INC CPN 5.000% DUE 09/01/27 | $244,255 | $244,255 |
| ATHENE HLDG LTD CPN 4.125% DUE 01/12/28 | $69,931 | $69,931 |
| GOLDMAN SACHS GROUP INC UNSECD MEDIUM TERM NOTE CPN 5.300% DUE 01/31/28 | $73,288 | $73,288 |
| PHILLIPS 66 CO CPN 3.750% DUE 03/01/28 | $70,682 | $70,682 |
| AMGEN INC CPN 5.150% DUE 03/02/28 | $50,102 | $50,102 |
| UNITED TECHS CORP CPN 4.125% DUE 11/16/28 | $71,303 | $71,303 |
| REALTY INCOME CORP CPN 4.700% DUE 12/15/28 | $73,084 | $73,084 |
| KROGER CO CPN 4.500% DUE 01/15/29 | $72,862 | $72,862 |
| CROWDSTRIKE HLDGS INC CPN 3.000% DUE 02/15/29 | $175,650 | $175,650 |
| INTL BUS MACHS CORP CPN 3.500% DUE 05/15/29 | $93,204 | $93,204 |
| MORGAN STANLEY FIN LLC UNSECD GLBL GTD MEDIUM CPN 5.500% DUE 01/20/33 | $95,527 | $95,527 |
| PHILIP MORRIS INTL INC CPN 5.375% DUE 02/15/33 | $49,215 | $49,215 |
| ALLSTATE CORP CPN 5.250% DUE 03/30/33 | $49,260 | $49,260 |
| COMCAST CORP NEW CPN 4.200% DUE 08/15/34 | $45,557 | $45,557 |
| JEFFERIES GRP LLC CAP CPN 5.000% DUE 08/31/39 | $79,052 | $79,052 |
| VERIZON COMMNS INC CPN 4.900% DUE 05/15/47 | $85,648 | $85,648 |
| VERIZON COMMNS INC CPN 4.700% DUE 06/15/47 | $81,713 | $81,713 |
| VERIZON COMMNS INC CPN 4.850% DUE 05/15/48 | $83,615 | $83,615 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,115,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,115,396 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,566,135 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,566,135 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5% | FMV | $200,600 | $200,600 |
| ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR | FMV | $142,980 | $142,980 |
| BANK AMERICA CORP DEP SHS REP 1/1000TH NONCUML PFD SER GG PERPTL 6% | FMV | $98,760 | $98,760 |
| BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER DD FXD/VAR PERPETUAL | FMV | $148,798 | $148,798 |
| CITIGROUP INC DEP SHS REP 1/25TH NONCUML PFD SER P FXD/VAR PERPETUAL | FMV | $193,124 | $193,124 |
| DUKE ENERGY CORP JR SUB DEB 5.625% 09/15/78 | FMV | $46,075 | $46,075 |
| FIFTH THIRD BANCORP DEP SHS REPSTG 1/25 NON CUMLL 4.5% FXD/VAR PERPTL | FMV | $90,120 | $90,120 |
| JPMORGAN CHASE & CO DEP SHS REP 1/10TH PFD SER U FXD/VAR PERPETUAL | FMV | $99,306 | $99,306 |
| JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% | FMV | $100,520 | $100,520 |
| KEYCORP NEW DEP SHS REPSTG 1/40TH PERPTL NON CUML PFD SER F 5.65% | FMV | $67,795 | $67,795 |
| NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 | FMV | $150,600 | $150,600 |
| PNC FINL SVCS GRP INC DEP SHS REPSTG 1/1000TH SER V PFD PERPTL FXD/VAR | FMV | $94,574 | $94,574 |
| SEMPRA JR SUB NOTE 2079 5.75% | FMV | $97,000 | $97,000 |
| WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5% | FMV | $88,600 | $88,600 |
| WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL | FMV | $197,006 | $197,006 |
| FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | FMV | $163,400 | $163,400 |
| VANECK PFD SECS EX FINLS ETF | FMV | $68,320 | $68,320 |
| DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) 42,324.008 SHARES | FMV | $813,891 | $813,891 |
| DODGE & COX INTERNATIONAL STOCK FUND CL I N/L (DODFX) 56,044.836 SHARES | FMV | $2,693,515 | $2,693,515 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L (EISMX) 153,319.906 SHARE | FMV | $5,659,038 | $5,659,038 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTL CL N/L (HLMIX) 125,353. | FMV | $3,200,278 | $3,200,278 |
| PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) 14,342.842 SHARES | FMV | $137,261 | $137,261 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L (PRIDX) 20,673.930 SH | FMV | $1,249,326 | $1,249,326 |
| ALLSPRING SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) 202,353.734 SHARES | FMV | $1,568,241 | $1,568,241 |
| ISHARES TR CORE S&P500 ETF (IVV) 24,102 SHARES | FMV | $11,048,839 | $11,048,839 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | FMV | $4,920,954 | $4,920,954 |
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | FMV | $3,531,275 | $3,531,275 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | $61,490 | $72,782 | $72,782 |
| PREPAID FEDERAL EXCISE TAXES | $25,877 | $6,812 | $6,812 |
| RIGHT OF USE ASSET-OPERATING LEASE | $273,813 | $273,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $22,189 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETINGS | $1,640 | $820 | $770 |
| DUES | $1,815 | $0 | $1,815 |
| INSURANCE | $5,197 | $0 | $5,197 |
| OFFICE EXPENSES | $1,475 | $0 | $1,475 |
| BANK FEES | $28 | $28 | $0 |
| EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE | $19,525 | $0 | $19,890 |
| OTHER PARTNERSHIP EXPENSES | $161,101 | $161,101 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $46,597 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,597 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,588,659 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $51,024 | $73,213 |
| LEASE PAYABLE | $0 | $278,050 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $133,371 | Amt |
| Net Investment Income | $133,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,565 | $0 | $0 |
| FOREIGN TAX | $5,277 | $5,277 | $0 |