PEACOCK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEACOCK FOUNDATION INC (EIN 59-0999759)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-13
- IRS object ID
- 202310449349100706
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- 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 | 2023-02-13T10:53:17-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | 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 | MELANIE INK BROEKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3053731386 | PhoneNum |
| Signature | 2023-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELANIE | PersonFirstNm |
| Person Last | INK BROEKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-02-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,973,104 | 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 | $1,044,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,024,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,282,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,959,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,282,553 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,643 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,643 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,349,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,329,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,567 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,882 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $67,745 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,745 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,001 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,267 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,349 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,349 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,911 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,911 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,120 | 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 | $78,535 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,927 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $74,608 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,780 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,780 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,633 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,633 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $804,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,674,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,674,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,478,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,102,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,128,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,986,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $365,775 | CashBOYAmt |
| Cash EOY | $285,639 | CashEOYAmt |
| Cash EOYFMV | $285,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,353,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,108 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,311 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,655 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,655 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,300,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,811,794 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,811,794 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $3,616,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,200,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,200,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,879,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,113,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,113,851 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,685 | LandBOYAmt |
| Land EOY | $30,060 | LandEOYAmt |
| Land EOYFMV | $30,060 | LandEOYFMVAmt |
| Other Assets BOY | $62,983 | OtherAssetsBOYAmt |
| Other Assets EOY | $87,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,616,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,973,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,973,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,764 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,844 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $140,540 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,024 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $165,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,868 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,450,762 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,896,236 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,450,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,896,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,616,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,973,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,450,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,128,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,516 | OtherIncreasesAmt |
| Subtotal | $50,411,553 | SubtotalAmt |
| Other Decreases | $6,515,317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,896,236 | 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 | $12,395,041 | $12,721,269 | -$326,228 | -$326,228 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | $282,191 | $282,191 | P | ||
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | -$237,482 | -$237,482 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,564,072 | $1,564,072 | $1,564,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,282,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,489 | 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 | $53,489 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,877 | OverpaymentAmt |
| Applied To ES Tax | $25,877 | 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 |
|---|---|---|---|---|---|---|---|---|
| MELANIE INK BROEKER | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | PRESIDENT AND CHAIR | 2.00 | $0 | $0 | $0 |
| ROBIN REITER-FARAGALLI | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | VICE PRESIDENT THROUGH 9/13/22 | 1.00 | $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 | ||||||||
| 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 | $190,449 | $27,479 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA QUESADA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | ADMIN ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,745 | CompensationAmt |
| Employee Benefits | $13,799 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $92,725 | 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 | $45,460,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,035,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,495,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,495,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $697,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,798,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,289,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,289,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,612 | TotalTaxAmt |
| Distributable Before Adj | $2,262,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,262,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,262,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,102,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,102,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,262,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,277,799 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,102,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,277,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $824,828 | 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 | $1,437,483 | 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 (63 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 | $35,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 9500 SOUTH DADELAND BLVD SUITE 710 | MIAMI | FL | 33156 | N/A | PC | ROAD TO RECOVERY TRANSPORTATION PROGRAM IN MIAMI-DADE COUNTY | $25,000 | |
| AMERICANS FOR IMMIGRANT JUSTICE INC | ||||||||
| 6355 SW 36 STREET SUITE 2201 | MIAMI | FL | 33166 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE SECOND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PC | 2021-23 SCHOLARSHIP SUPPORT FOR SOUTH FLORIDA MSW GRADUATE STUDENTS | $100,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER MIAMI | ||||||||
| 550 NW 42 AVENUE | MIAMI | FL | 33126 | N/A | PC | MENTORING PROGRAMS | $50,000 | |
| BOYS & GIRLS CLUBS OF MIAMI-DADE INC | ||||||||
| PO BOX 330219 | MIAMI | FL | 332330219 | N/A | PC | PROJECT LEARN & GREAT FUTURES FOR TEENS | $60,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GROW AND CLIMB PROGRAMS | $65,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | DAY CENTER | $50,000 | |
| CASA FAMILIA INC | ||||||||
| 1550 DOUGLAS ROAD SUITE 280 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHAPMAN PARTNERSHIP INC | ||||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| CHILDREN'S BEREAVEMENT CENTER INC | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | N/A | PC | GRIEF EDUCATION & OUTREACH IN MIAMI-DADE'S HIGH NEED COMMUNITIES | $25,000 | |
| CITY THEATRE INC | ||||||||
| 444 BRICKELL AVENUE SUITE 229 | MIAMI | FL | 33131 | N/A | PC | BOB MARLEY'S THREE LITTLE BIRDS | $25,000 | |
| CITY YEAR INC | ||||||||
| 44 W FLAGLER STREET SUITE 700 | MIAMI | FL | 33130 | N/A | PC | WHOLE SCHOOL WHOLE CHILD | $50,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2022 SUPPORT CONTRIBUTION | $6,500 | |
| DADE HERITAGE TRUST INC | ||||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| DREAM IN GREEN INC | ||||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | N/A | PC | BUILDING GREEN SCHOOLS THROUGH THE ARTS | $15,000 | |
| ELLIE'S ARMY FOUNDATION | ||||||||
| 2103 CORAL WAY 2ND FLOOR CENTER FOR | MIAMI SHORES | FL | 33138 | N/A | PC | SUPPORT FAMILIES WITH CHILDREN WHO HAVE CYSTIC FIBROSIS | $3,000 | SOCIAL CHANGE |
| FAIRCHILD TROPICAL BOTANIC GARDEN | ||||||||
| 10901 OLD CUTLER ROAD | MIAMI | FL | 331564296 | N/A | PC | ENRICHING FIELD TRIP PROGRAMS THROUGH BLENDED STEM EDUCATION EXPERIENCE: BOTANY BOOTCAMP | $50,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET UNIVERSITY PARK | MIAMI | FL | 33199 | N/A | PC | SCHOLARSHIPS FOR DIVERSE MEDICAL STUDENTS | $50,000 | MARC 540 |
| 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 | $5,000 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 5421 BEAUMONT CENTER DRIVE SUITE | TAMPA | FL | 33634 | N/A | PC | 2022 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 | THE PERMANENCY ROUNDTABLE PROGRAM | $50,000 | |
| FOSTER CARE REVIEW INC | ||||||||
| 155 NW 3RD STREET SUITE 4338 | MIAMI | FL | 33128 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| GABLESTAGE INC | ||||||||
| 1200 ANASTASIA AVENUE SUITE 230 | CORAL GABLES | FL | 33134 | N/A | PC | PHASE 1: SHAKESPEARE-IN-THE-SCHOOLS PROGRAM | $25,000 | |
| 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 PROGRAM | $30,000 | |
| GUITARS OVER GUNS | ||||||||
| 169 E FLAGLER STREET SUITE 1134 | MIAMI | FL | 33131 | N/A | PC | MIAMI MUSIC VIDEO PRODUCTION | $25,000 | |
| HEALTH INFORMATION PROJECT INC | ||||||||
| 4601 PONCE DE LEON BOULEVARD SUITE | CORAL GABLES | FL | 33146 | N/A | PC | MIAMI SCHOOLS PEER HEALTH EDUCATION PROGRAM IMPLEMENTATION, PRINT CAMPAIGN & HEALTH RESOURCE PORTAL | $25,000 | 300 |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT INC TURTLE HOSPITAL | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HISTORICAL ASSOCIATION OF SOUTHERN FLORIDA INC | ||||||||
| 101 WEST FLAGLER STREET | MIAMI | FL | 33130 | N/A | PC | SCHOOL PROGRAMS + FREE FAMILY FUN DAYS | $25,000 | |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | N/A | PC | COMMUNITY CAT SPAY/NEUTER AND RE-HOMING PROGRAMS | $25,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BOULEVARD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BOULEVARD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | JCS DELIVERS | $100,000 | |
| KEY CLUBHOUSE OF SOUTH FLORIDA INC | ||||||||
| 8301 NW 27TH AVENUE SUITE 102 | MIAMI | FL | 33147 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| KRISTI HOUSE INC | ||||||||
| ORLOWITZ-LEE ADVOCACY CENTER 1265 | MIAMI | FL | 33136 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | NW 12TH AVENUE |
| LEGAL SERVICES OF GREATER MIAMI INC | ||||||||
| 4343 WEST FLAGLER STREET SUITE 100 | MIAMI | FL | 33134 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE SECOND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | GENERATION GENIUS AUTHORS/CHILDRENS ALLEY | $15,000 | |
| MIAMI DIAPER BANK INC | ||||||||
| 4770 BISCAYNE BLVD SUITE 980 | MIAMI | FL | 33137 | N/A | PC | SUPPORT FOR VULNERABLE BABIES & FAMILIES: STRENGTHEN INTERNAL SYSTEMS & SUSTAIN EXPANDED SERVICES | $35,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | ||||||||
| 601 SW EIGHTH AVENUE | MIAMI | FL | 33130 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | ||||||||
| 601 SW EIGHTH AVENUE | MIAMI | FL | 33130 | N/A | PC | LOW VISION SOLUTIONS FOR SENIORS | $60,000 | |
| MIAMI MUSIC PROJECT INC | ||||||||
| 2000 SOUTH DIXIE HIGHWAY SUITE 100B | MIAMI | FL | 33133 | N/A | PC | STRENGTHENING SOCIALLY TRANSFORMATIVE CHILDRENS ORCHESTRAS COUNTY-WIDE AND EXPANSION TO MIAMI BEACH | $50,000 | |
| OPEN DOOR HEALTH CENTER INC | ||||||||
| PO BOX 901642 | HOMESTEAD | FL | 33030 | N/A | PC | HEALTHCARE ACCESS PROGRAM (HCA) | $25,000 | |
| OPEN DOOR HEALTH CENTER INC | ||||||||
| PO BOX 901642 | HOMESTEAD | FL | 33030 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| 1400 NW 36 STREET SUITE 200 | MIAMI | FL | 33142 | N/A | PC | EDUCATING TO SUCCEED | $50,000 | |
| PELICAN HARBOR SEABIRD STATION | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PC | CARE FOR INJURED NATIVE BIRDS, MAMMALS, AND REPTILES | $3,000 | |
| PELICAN HARBOR SEABIRD STATION | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| PHILANTHROPYMIAMI INC CO CHASE MARKETING GROUP | ||||||||
| 1450 MADRUGA AVENUE SUITE 201 | CORAL GABLES | FL | 33146 | N/A | PC | 2022 PROGRAMMING | $15,000 | |
| REFUGEE ASSISTANCE ALLIANCE INC | ||||||||
| 1825 PONCE DE LEON BLVD 145 | CORAL GABLES | FL | 33134 | N/A | PC | NAVIGATING THE USA: COMMUNITY SPONSORSHIP OF REFUGEES IN MIAMI | $24,000 | |
| 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 | YOUTH INITIATIVE | $10,000 | |
| SOUTH FLORIDA NATIONAL PARKS TRUST | ||||||||
| 1390 SOUTH DIXIE HIGHWAY SUITE 2203 | CORAL GABLES | FL | 33146 | N/A | PC | EVERGLADES EDUCATION PROGRAM | $40,000 | |
| STAR OF THE SEA FOUNDATION INC | ||||||||
| 5640 MALONEY AVENUE | KEY WEST | FL | 33040 | N/A | PC | SOS SENIOR NUTRITION PROGRAM | $30,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | OCEAN BANK CENTER FOR EDUCATIONAL MATERIALS (THE CENTER) | $60,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | 75TH ANNIVERSARY DISCRETIONARY GRANT | $75,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 601 NW 1ST COURT10TH FLOOR | MIAMI | FL | 33136 | N/A | PC | 2022-2023 DEPENDENT CHILD AND YOUTH ADVOCACY PROJECT | $50,000 | |
| WOUNDED VETERANS RELIEF FUND INC | ||||||||
| 300 PROSPERITY FARMS ROAD UNIT F | NORTH PALM BEACH | FL | 33408 | N/A | PC | EMERGENCY FINANCIAL ASSISTANCE AND DENTAL CARE FOR DISABLED VETERANS | $50,000 | |
| YMCA OF SOUTH FLORIDA INC | ||||||||
| 900 SE 3 AVENUE SUITE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | YMCA HEALTH EMPOWERMENT PROGRAM FOR OLDER ADULTS (SENIORS) | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,674,100 | 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 | $1,044,449 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,282,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,349,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,349,645 | 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 | $16,600 | $0 | $16,600 |
| AUDIT AND TAX PREP EXPENSES - PKF O'CONNOR DAVIES, LLP | $23,250 | $0 | $22,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC CPN 2.875% DUE 01/15/23 CALL 12/31/22 @ 100.000 | $99,731 | $99,731 |
| ZOETIS INC CPN 3.250% DUE 02/01/23 | $99,711 | $99,711 |
| FIRSTMERIT CORP CPN 4.350% DUE 02/04/23 | $149,783 | $149,783 |
| GOLDMAN SACHS GRP INC CPN 3.200% DUE 02/23/23 | $74,711 | $74,711 |
| BOEING CO CPN 2.800% DUE 03/01/23 | $149,117 | $149,117 |
| FIDELITY NATL INFO SVCS DTD 03/02/21 FC 09/01/21 | $74,140 | $74,140 |
| CARDINAL HLTH INC CPN 3.200% DUE 03/15/23 | $74,580 | $74,580 |
| TOLL BROS FIN CORP CPN 4.375% DUE 04/15/23 | $248,080 | $248,080 |
| DELTA AIR LINES INC DE CPN 3.800% DUE 04/19/23 | $149,503 | $149,503 |
| JPMORGAN CHASE & CO CPN 3.375% DUE 05/01/23 | $99,341 | $99,341 |
| FIFTH THIRD BANCORP CPN 1.625% DUE 05/05/23 | $49,278 | $49,278 |
| SOUTHERN CO CPN 2.950% DUE 07/01/23 | $49,441 | $49,441 |
| GENL DYNAMICS CORP CPN 1.875% DUE 08/15/23 | $48,967 | $48,967 |
| ROYAL BANK CANADA CPN 3.850% DUE 09/15/23 | $98,690 | $98,690 |
| MARSH & MCLENNAN CO INC CPN 4.050% DUE 10/15/23 | $74,059 | $74,059 |
| WALGREEN BOOTS ALLIANCE CPN 0.950% DUE 11/17/23 | $96,101 | $96,101 |
| ABBOTT LABS CPN 3.400% DUE 11/30/23 | $68,974 | $68,974 |
| CVS CAREMARK CORP CPN 4.000% DUE 12/05/23 | $198,330 | $198,330 |
| BAKER HUGHES INC CPN 1.231% DUE 12/15/23 | $96,275 | $96,275 |
| MCKESSON CORP NEW CPN 3.796% DUE 03/15/24 | $196,868 | $196,868 |
| TORONTO DOMINION BANK CPN 2.650% DUE 06/12/24 | $72,497 | $72,497 |
| ABBVIE INC CPN 3.850% DUE 06/15/24 | $73,909 | $73,909 |
| CIGNA CORP NEW CPN 3.500% DUE 06/15/24 | $48,898 | $48,898 |
| JPMORGAN CHASE FINL CO CPN 4.050% DUE 07/29/24 | $98,086 | $98,086 |
| WELLPOINT INC CPN 3.500% DUE 08/15/24 | $122,241 | $122,241 |
| BROADCOM INC CPN 3.625% DUE 10/15/24 | $48,671 | $48,671 |
| THERMO FISHER SCIENTIFIC CPN 1.215% DUE 10/18/24 | $46,756 | $46,756 |
| GILEAD SCIENCES INC. CPN 3.500% DUE 02/01/25 | $48,765 | $48,765 |
| DOLLAR TREE INC CPN 4.000% DUE 05/15/25 | $48,942 | $48,942 |
| ORACLE CORP CPN 2.950% DUE 05/15/25 | $142,789 | $142,789 |
| WELLS FARGO & CO CPN 3.000% DUE 05/27/25 | $72,929 | $72,929 |
| CITIGROUP GLBL MKTS HLDG CPN 4.100% DUE 08/15/25 | $95,395 | $95,395 |
| MICROCHIP TECH INC CPN 4.250% DUE 09/01/25 | $97,178 | $97,178 |
| SOUTHERN CO CPN 5.150% DUE 10/06/25 | $50,267 | $50,267 |
| VERISIGN INC CPN 4.750% DUE 07/15/27 | $97,770 | $97,770 |
| GOLDMAN SACHS GROUP INC CPN 5.000% DUE 07/29/27 | $97,769 | $97,769 |
| FREEPORT MCMORAN INC CPN 5.000% DUE 09/01/27 | $243,042 | $243,042 |
| CROWDSTRIKE HLDGS INC CPN 3.000% DUE 02/15/29 | $166,416 | $166,416 |
| JEFFERIES GRP LLC CAP CPN 5.000% DUE 08/31/39 | $79,082 | $79,082 |
| VERIZON COMMNS INC CPN 4.900% DUE 05/15/47 | $86,269 | $86,269 |
| VERIZON COMMNS INC CPN 4.700% DUE 06/15/47 | $82,846 | $82,846 |
| VERIZON COMMNS INC CPN 4.850% DUE 05/15/48 | $84,433 | $84,433 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $832,283 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $832,283 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $979,511 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $979,511 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSTATE CORP REPSTG 1/1000TH INT FXD RATE NONCUML G PERPTL 5.625% | FMV | $140,400 | $140,400 |
| AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5% | FMV | $197,500 | $197,500 |
| ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR | FMV | $147,720 | $147,720 |
| BANK AMERICA CORP DEP SHS REP 1/1000TH NONCUML PFD SER GG PERPTL 6% | FMV | $99,240 | $99,240 |
| BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER DD FXD/VAR PERPETUAL | FMV | $148,125 | $148,125 |
| CITIGROUP INC DEP SHS REP 1/25TH NONCUML PFD SER P FXD/VAR PERPETUAL | FMV | $186,443 | $186,443 |
| CUSTOMERS BANCORP INC NON CUML PERPETUAL PFD SER F 6% VAR | FMV | $193,026 | $193,026 |
| DUKE ENERGY CORP JR SUB DEB 5.625% 09/15/78 | FMV | $28,280 | $28,280 |
| FIFTH THIRD BANCORP DEP SHS REPSTG 1/25 NON CUMLL 4.5% FXD/VAR PERPTL | FMV | $93,615 | $93,615 |
| JPMORGAN CHASE & CO DEP SHS REP 1/10TH PFD SER U FXD/VAR PERPETUAL | FMV | $97,447 | $97,447 |
| JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% | FMV | $101,200 | $101,200 |
| KEYCORP NEW DEP SHS REPSTG 1/40TH PERPTL NON CUML PFD SER F 5.65% | FMV | $142,200 | $142,200 |
| NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 | FMV | $148,980 | $148,980 |
| PNC FINL SVCS GRP INC DEP SHS REPSTG 1/1000TH SER V PFD PERPTL FXD/VAR | FMV | $96,250 | $96,250 |
| SEMPRA JR SUB NOTE 2079 5.75% | FMV | $93,480 | $93,480 |
| VIRTUS CONV & INCOME FUND II 5.5% SER A CUML PFD | FMV | $215,800 | $215,800 |
| WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5% | FMV | $197,200 | $197,200 |
| WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL | FMV | $195,210 | $195,210 |
| FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | FMV | $169,500 | $169,500 |
| VANECK PFD SECS EX FINLS ETF | FMV | $69,960 | $69,960 |
| DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) 69,434.846 SHARES | FMV | $1,245,661 | $1,245,661 |
| DODGE & COX INTERNATIONAL STOCK FUND CL I N/L (DODFX) 54,808.269 SHARES | FMV | $2,457,603 | $2,457,603 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L (EISMX) 139,271.746 SHARE | FMV | $5,452,489 | $5,452,489 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTL CL N/L (HLMIX) 145,410. | FMV | $3,603,284 | $3,603,284 |
| PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) 38,872.391 SHARES | FMV | $380,383 | $380,383 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L (PRIDX) 20,050.764 SH | FMV | $1,202,043 | $1,202,043 |
| ALLSPRING SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) 191,165.354 SHARES | FMV | $1,481,531 | $1,481,531 |
| ISHARES TR CORE S&P500 ETF (IVV) 24,102 SHARES | FMV | $9,865,431 | $9,865,431 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | FMV | $5,484,955 | $5,484,955 |
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | FMV | $3,178,895 | $3,178,895 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,349 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,349 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | $51,637 | $61,490 | $61,490 |
| PREPAID FEDERAL EXCISE TAXES | $11,346 | $25,877 | $25,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,515,317 | 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 | $6,576 | $3,288 | $3,212 |
| DUES | $1,795 | $0 | $1,795 |
| INSURANCE | $5,233 | $0 | $5,233 |
| OFFICE EXPENSES | $2,030 | $0 | $2,030 |
| POSTAGE | $25 | $0 | $25 |
| EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE | $9,774 | $0 | $10,118 |
| OTHER PARTNERSHIP EXPENSES | $132,623 | $132,623 | $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 | $22,643 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,643 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $89,516 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $140,540 | BOYBookValueAmt |
| EOY Book Value | $51,024 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $138,476 | Amt |
| Net Investment Income | $138,476 | 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 | $27,469 | $0 | $0 |
| FOREIGN TAX | $5,120 | $5,120 | $0 |