PEACOCK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEACOCK FOUNDATION INC (EIN 59-0999759)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-16
- IRS object ID
- 202200479349100510
- Schema version
- 2020v4.2
- 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
- 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 | 2022-02-16T14:16:50-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 NO 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 | 2022-02-14 | 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 | 2022-02-14 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,616,066 | 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 | $852,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $813,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,022,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,627,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,022,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,774 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,952,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,913,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,058 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,704 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,704 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,558 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,701 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36,154 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36,154 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,451 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,411 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,821 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,590 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,042 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $600 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $600 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $859,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $449,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,499,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,499,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,358,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,949,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,544,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,407 | CashBOYAmt |
| Cash EOY | $365,775 | CashEOYAmt |
| Cash EOYFMV | $365,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,103,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,353,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,353,825 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,311 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,311 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $928,177 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,300,326 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,300,326 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $3,873,355 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,616,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,616,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,753,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,879,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,879,152 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,309 | LandBOYAmt |
| Land EOY | $34,685 | LandEOYAmt |
| Land EOYFMV | $34,685 | LandEOYFMVAmt |
| Other Assets BOY | $55,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,983 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,983 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,993,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,616,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,616,066 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,361 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,764 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $96,999 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $121,360 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,304 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,872,245 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,450,762 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,872,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,450,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,993,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,616,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,872,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,028,219 | OtherIncreasesAmt |
| Subtotal | $51,494,303 | SubtotalAmt |
| Other Decreases | $43,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,450,762 | 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 | $12,305,197 | $10,176,819 | $2,128,378 | $2,128,378 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | $158,621 | $158,621 | P | ||
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | -$586,726 | -$586,726 | P | ||
| CAPITAL GAINS DIVIDENDS | $321,880 | $321,880 | $321,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,022,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,856 | 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 | $46,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,489 | OverpaymentAmt |
| Applied To ES Tax | $11,489 | 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 AS OF 2/5/21 | 2.00 | $0 | $0 | $0 |
| ROBIN REITER-FARAGALLI | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | VICE PRESIDENT AS OF 2/5/21 | 1.00 | $0 | $0 | $0 |
| DONALD A KRESS | ||||||||
| 4000 PONCE DE LEON BLVD SUITE 450 | CORAL GABLES | FL | 33146 | SECRETARY/TREASURER AS OF 2/5/21 | 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 |
| JAN GRIFFIN | ||||||||
| 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 | $187,127 | $26,601 | $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 | $67,245 | CompensationAmt |
| Employee Benefits | $13,421 | 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 | $101,828 | 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 | $49,503,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,862,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,365,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,365,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $770,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,595,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,529,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,529,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,367 | TotalTaxAmt |
| Distributable Before Adj | $2,494,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,494,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,494,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,949,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,949,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,949,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,494,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,732,478 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,949,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,732,478 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,277,799 | 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 (47 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 | ||||||||
| 1951 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | SUMMER ENRICHMENT PROGRAM FOR UNDERSERVED STUDENTS | $35,000 | |
| ACTORS' PLAYHOUSE PRODUCTIONS INC | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | IT'S ALL ABOUT THE KIDS | $25,000 | |
| BOYS & GIRLS CLUBS OF MIAMI-DADE INC | ||||||||
| PO BOX 330219 | MIAMI | FL | 332330219 | N/A | PC | PROJECT LEARN & GREAT FUTURES FOR TEENS | $50,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | DAY CENTER SERVICES | $50,000 | |
| CENTRO CAMPESINO FARMWORKER CENTER INC | ||||||||
| PO BOX 343449 | FLORIDA CITY | FL | 33034 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CENTRO MATER CHILD CARE SERVICES INC | ||||||||
| 8298 NW 103RD STREET | HIALEAH GARDENS | FL | 330162202 | N/A | PC | 2021 SUMMER CAMP | $50,000 | |
| CHAINLESS CHANGE INC | ||||||||
| 4300 N UNIVERSITY DRIVE SUITE F-100 | SUNRISE | FL | 33351 | N/A | PC | HOMELESSNESS INTERVENTION INITIATIVE | $25,000 | |
| CHILDREN'S BEREAVEMENT CENTER INC | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | N/A | PC | FULL-FAMILY BEREAVEMENT SITE SUPPORT - DORAL AND NORTH MIAMI | $50,000 | |
| CITY YEAR INC | ||||||||
| 44 W FLAGLER STREET SUITE 700 | MIAMI | FL | 33130 | N/A | PC | MIAMI-DADE COUNTY WHOLE SCHOOL WHOLE CHILD COVID-19 RESPONSE | $50,000 | |
| COMMON THREADS | ||||||||
| 3811 BEE CAVES ROAD SUITE 108 | AUSTIN | TX | 78746 | N/A | PC | CULTURALLY RELEVANT COOKING AND NUTRITION EDUCATION FOR MIAMI COMMUNITIES IN NEED | $25,000 | |
| CORNERSTONE CHRISTIAN CENTER OF HOMESTEAD FLORIDA INC | ||||||||
| 10844 SW 188TH STREET | CUTLER BAY | FL | 33157 | N/A | PC | FRESH FOOD PANTRY | $45,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW STE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2021 SUPPORT CONTRIBUTION | $6,500 | |
| DADE COUNTY LEGAL AID SOCIETY | ||||||||
| 123 NW 1 AVENUE | MIAMI | FL | 33128 | N/A | PC | GUARDIANSHIP LEGAL PROTECTION PROJECT | $25,000 | |
| DADE HERITAGE TRUST INC | ||||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | N/A | PC | AFRICAN AMERICAN HERITAGE EDUCATION PROGRAM | $25,000 | |
| EDUCATE TOMORROW CORP | ||||||||
| PO BOX 398418 | MIAMI BEACH | FL | 33239 | N/A | PC | EDUCATE MIAMI | $10,000 | |
| ELLIE'S ARMY FOUNDATION | ||||||||
| 1051 NE 93RD STREET | MIAMI SHORES | FL | 33138 | N/A | PC | FINANCIAL SUPPORT TO FAMILIES WITH CHILDREN BATTLING LIFE-THREATENING ILLNESSES | $3,000 | |
| FLIPANY | ||||||||
| 1777 N DIXIE HIGHWAY | FORT LAUDERDALE | FL | 33305 | N/A | PC | HEALTHY MEALS OUT OF SCHOOL | $45,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PC | STUDENT EMERGENCY FUND | $2,500 | |
| FLORIDA JUSTICE INSTITUTE INC | ||||||||
| PO BOX 370747 | MIAMI | FL | 33137 | N/A | PC | LITIGATION SUPPORT TO ENFORCE SETTLEMENT AGREEMENT | $7,200 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 5421 BEAUMONT CENTER DRIVE SUITE | TAMPA | FL | 33634 | N/A | PC | 2021 SUPPORT CONTRIBUTION | $4,600 | 655 |
| FOOD RESCUE US INC | ||||||||
| PO BOX 1316 | NORWALK | CT | 068561316 | N/A | PC | FOOD RESCUE US - MIAMI | $20,000 | |
| FRIENDS OF THE UNDERLINE INC | ||||||||
| 80 SW 8TH STREET SUITE 120 | MIAMI | FL | 33130 | N/A | PC | HEALING MUSIC SERIES: MUSIC EDUCATION WITH RHYTHM FOUNDATION | $25,000 | |
| GESU CHURCH - MIAMI | ||||||||
| 118 NE 2ND STREET | MIAMI | FL | 33132 | N/A | PC | SOUP KITCHEN FOR THE ELDERLY | $10,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA INC | ||||||||
| 4850 W PROSPECT ROAD | FORT LAUDERDALE | FL | 33309 | N/A | PC | CANCER CARE IN MIAMI-DADE: HEALTH EQUITY MATTERS | $25,000 | |
| GUITARS OVER GUNS | ||||||||
| 169 E FLAGLER STREET SUITE 1134 | MIAMI | FL | 33131 | N/A | PC | MIAMI MUSIC VIDEO PRODUCTION | $25,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BOULEVARD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | MENTAL HEALTH SERVICES | $5,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | ||||||||
| 12000 BISCAYNE BOULEVARD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | SENIOR MEALS PROGRAM, BEHAVIORAL HEALTH COUNSELING PROGRAM, AND CAPACITY SUPPORT | $100,000 | |
| KRISTI HOUSE INC | ||||||||
| ORLOWITZ-LEE ADVOCACY CENTER 1265 | MIAMI | FL | 33136 | N/A | PC | PSYCHIATRIC SERVICES FOR SEVERE CHILD TRAUMA | $52,000 | NW 12TH AVENUE |
| MIAMI CHILDREN'S MUSEUM INC | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR THE SAFE REOPENING FOLLOWING THE CORONAVIRUS PANDEMIC CLOSURE | $50,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE SECOND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | BOOK FAIR 2021 GENERATION GENIUS AUTHORS/CHILDRENS ALLEY | $15,000 | |
| MIAMI DIAPER BANK INC | ||||||||
| 4770 BISCAYNE BLVD SUITE 980 | MIAMI | FL | 33137 | N/A | PC | CRITICAL ACCESS TO DIAPERS | $25,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | ||||||||
| 601 SW EIGHTH AVENUE | MIAMI | FL | 33130 | N/A | PC | LOW VISION PROGRAM FOR SENIORS | $60,000 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||
| 3350 SW 148TH AVE SUITE 110 | MIRAMAR | FL | 33027 | N/A | PC | SUMMER YOUTH ENTREPRENEURSHIP PROGRAM | $30,000 | |
| NU DECO ENSEMBLE | ||||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | IMAGINATION AND ACCESS | $25,000 | |
| PELICAN HARBOR SEABIRD STATION | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PC | CARE OF INJURED NATIVE BIRDS, MAMMALS, AND REPTILES | $3,000 | |
| PHILANTHROPYMIAMI INC CO CHASE MARKETING GROUP | ||||||||
| 2937 SW 27TH AVENUE SUITE 306 | MIAMI | FL | 33133 | N/A | PC | FUNDRAISING FUNDAMENTALS SCHOLARSHIPS | $2,800 | |
| SEED FOUNDATION INC | ||||||||
| 1730 RHODE ISLAND AVENUE NORTHWEST | WASHINGTON | DC | 20036 | N/A | PC | SEED MIAMI GOES TO COLLEGE | $25,000 | SUITE 1102 |
| SOUTH FLORIDA NATIONAL PARKS TRUST | ||||||||
| 1390 SOUTH DIXIE HIGHWAY SUITE 2203 | CORAL GABLES | FL | 33146 | N/A | PC | EVERGLADES ENVIRONMENTAL EDUCATION PROGRAM | $40,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | N/A | PC | SHELTER AND SERVICES FOR HIGH SPECIAL NEEDS HOMELESS WOMEN/YOUTH AND CHILDREN | $67,000 | |
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | COVID RECOVERY OCEAN BANK CENTER FOR EDUCATIONAL MATERIALS | $100,000 | |
| THE MURRAY DRANOFF FOUNDATION INC | ||||||||
| 3550 BISCAYNE BOULEVARD SUITE 702 | MIAMI | FL | 33137 | N/A | PC | PIANO SLAM 14 | $25,000 | |
| THELMA GIBSON HEALTH INITIATIVE | ||||||||
| 3646 GRAND AVENUE | MIAMI | FL | 33133 | N/A | PC | L.E.T. (LINKAGE/EDUCATION/TESTING) PROGRAM FOR UNDERSERVED RESIDENTS | $30,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | N/A | PC | 2021 MIAMI GAL CHILD ADVOCACY PROJECT | $50,000 | |
| WILDLIFE RESCUE OF DADE COUNTY INC | ||||||||
| 12055 SW 240TH STREET | PRINCETON | FL | 33032 | N/A | PC | RESCUE, CARE, REHABILITATE, AND RELEASE OF INJURED, ORPHANED, AND/OR DISPLACED ANIMALS | $3,000 | |
| YEAR UP | ||||||||
| 25 NE 2ND STREET BUILDING 5 ROOM | MIAMI | FL | 33132 | N/A | PC | SOUTH FLORIDA TALENT HUB PROGRAM | $35,000 | 5512 |
| YWCA OF SOUTH FLORIDA INC | ||||||||
| 351 NW 5TH STREET | MIAMI | FL | 33128 | N/A | PC | EARLY CHILDHOOD PROGRAM | $75,000 | |
| ZOO MIAMI FOUNDATION INC | ||||||||
| 12400 SW 152 STREET | MIAMI | 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 | $1,499,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $852,717 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $77,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,022,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,952,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,952,644 | 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 | $15,600 | $0 | $15,600 |
| AUDIT AND TAX PREP EXPENSES - PKF O'CONNOR DAVIES, LLP | $23,250 | $0 | $22,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC USA INC CPN 0.000% DUE 02/03/22 DTD 02/03/12 FC 05/03/12 | $198,360 | $198,360 |
| BOEING CO SR NOTE CPN 2.125% DUE 03/01/22 DTD 02/16/17 FC 09/01/17 | $225,502 | $225,502 |
| DELTA AIR LINES INC DE NOTE CPN 3.625% DUE 03/15/22 | $250,312 | $250,312 |
| BOEING CO SR NOTE CPN 2.700% DUE 05/01/22 DTD 05/02/19 FC 11/01/19 | $226,847 | $226,847 |
| KRAFT FOODS GRP INC NOTE CPN 3.500% DUE 06/06/22 | $152,024 | $152,024 |
| CHARTER COMMNS OPER LLC SR SECD NOTE CPN 4.464% DUE 07/23/22 | $101,766 | $101,766 |
| KRAFT HEINZ FOODS CO SR SUB NOTE VAR CPN 2.129% DUE 08/10/22 | $149,838 | $149,838 |
| LEGGETT & PLATT INC SR NOTE CPN 3.400% DUE 08/15/22 DTD 08/15/12 | $177,371 | $177,371 |
| VMWARE INC SR NOTE CPN 2.950% DUE 08/21/22 | $152,113 | $152,113 |
| BARCLAYS PLC SR NOTE CPN 3.684% DUE 01/10/23 | $238,757 | $238,757 |
| TOLL BROS FIN CORP GTD SR NOTE CPN 4.375% DUE 04/15/23 DTD 04/10/13 | $258,773 | $258,773 |
| DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 | $152,906 | $152,906 |
| CVS CAREMARK CORP SR NOTE CPN 4.000% DUE 12/05/23 | $210,988 | $210,988 |
| MCKESSON CORP NEW SR NOTE CPN 3.796% DUE 03/15/24 | $210,998 | $210,998 |
| MICROCHIP TECH INC SR NOTE CPN 4.250% DUE 09/01/25 | $103,612 | $103,612 |
| VERISIGN INC SR NOTE CPN 4.750% DUE 07/15/27 | $103,886 | $103,886 |
| FREEPORT MCMORAN INC SR NOTE CPN 5.000% DUE 09/01/27 | $104,000 | $104,000 |
| CROWDSTRIKE HLDGS INC SR NOTE CPN 3.000% DUE 02/15/29 | $192,460 | $192,460 |
| JEFFERIES GRP LLC CAP FIN INC SR NOTE CPN 5.000% DUE 08/31/39 | $100,939 | $100,939 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION CPN 4.900% DUE 05/15/47 | $100,848 | $100,848 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION CPN 4.700% DUE 06/15/47 | $101,200 | $101,200 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION CPN 4.850% DUE 05/15/48 | $102,509 | $102,509 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,300,326 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,300,326 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANECK VECTORS PFD SECS EX FINLS ETF (PFXF)-4,000 SHARES | FMV | $84,640 | $84,640 |
| ALLSTATE CORP REPSTG 1/1000TH INT FXD RATE NONCUML G PERPTL 5.625% (ALL'G)-6 | FMV | $158,460 | $158,460 |
| AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5%-10,000 SHRS | FMV | $257,000 | $257,000 |
| ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS (ATH'A)-6,000 SHRS | FMV | $170,940 | $170,940 |
| BANK AMER CORP DEP SHS 1/1000TH NONCUML PFD SER GG PERPTL 6% (BAC'B)-4,000 S | FMV | $105,080 | $105,080 |
| BANK OF AMERICA CORP DEP SHS REP 1/25 NONCUML (060505EU4)-150,000 SHRS | FMV | $168,405 | $168,405 |
| CITIGROUP INC DEP SHS REP 1/25 NONCUML PFD SER P FXD/VAR PERPTL (172967JM4) | FMV | $212,690 | $212,690 |
| CUSTOMERS BANCORP INC NON CUML PERPETUAL PFD (CUBI'F)-7,675 SHS | FMV | $192,528 | $192,528 |
| DUKE ENERGY CORP JR SUB DEB 5.625% 09/15/78 (DUKB) 1,160 SHARES | FMV | $30,786 | $30,786 |
| JPMORGAN CHASE & CO SR NOTE FXD/VAR PERPETUAL (46625HJW1)-100,000 SHRS | FMV | $105,250 | $105,250 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER Z VAR PERPTL (46625HKK5)-3 | FMV | $340,952 | $340,952 |
| JPMORGAN CHASE & COMPANY NON CUML REPSTG 1/400TH SER EE PERPTL PFD 6% (JPM'C | FMV | $107,880 | $107,880 |
| KEYCORP NEW DEP SHS CUML PFD SER F 5.65% (KEY'J)-6,000 SHRS | FMV | $156,720 | $156,720 |
| NEXTERA ENERGY CAP HLDGS INC JR PFD 5.65% 03/01/2079 (NEE'N)-6,000 SHRS | FMV | $161,400 | $161,400 |
| PNC FINL SVCS GRP INC DEPOSITARY SHS PERPTL PFD P (PNC'P) - | FMV | $204,800 | $204,800 |
| SEMPRA ENERGY JR SUB NOTE 2079 5.75% (SREA) - 4,000 SHARES | FMV | $106,960 | $106,960 |
| STERLING BANCORP DEP SHS SER A PERPTL PFD 6.5% (STL'A)8,000 SHRS | FMV | $206,080 | $206,080 |
| VIRTUS ALLIANZGI CONV & INCOME FUND II 5.5% SER A CUML PFD (NCZ'A) 10,000 SH | FMV | $260,545 | $260,545 |
| WELLS FARGO & CO DEP SHS REP (949746RN3) 200,000 SHRS | FMV | $217,500 | $217,500 |
| FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF (FPE)-10,000 SHRS | FMV | $201,400 | $201,400 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF (SJNK) - 3,500 SHARES | FMV | $94,290 | $94,290 |
| DELAWARE EMERGING MARKETS INSTITUTIONAL CLASS N/L (DEMIX)-114,254.44 SHRS | FMV | $2,782,095 | $2,782,095 |
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX)-53,420.584 SHRS | FMV | $2,465,894 | $2,465,894 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND CLASS I N/L (EISMX)-124,990 SHRS | FMV | $5,360,827 | $5,360,827 |
| VULCAN VALUE PARTNERS FUND N/L (VVPLX)-194,824.983 SHRS | FMV | $6,148,676 | $6,148,676 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INST CLS N/L (HLMIX)-141,782 | FMV | $4,182,587 | $4,182,587 |
| PIMCO SHORT TERM FUND INSTITUTIONAL CLASS N/L (PTSHX)-312,745.820 SHRS | FMV | $3,055,527 | $3,055,527 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVST CLASS N/L (PRIDX)-37,151.73 S | FMV | $2,584,572 | $2,584,572 |
| WELLS FARGO SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) -183,158.16 SHRS | FMV | $1,492,739 | $1,492,739 |
| ISHARES TR CORE S&P500 ETF (IVV) - 10,673 SHARES | FMV | $4,884,284 | $4,884,284 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | FMV | $5,554,967 | $5,554,967 |
| CONWAY RIEF ONSHORE ACCESS FUND, LLC | FMV | $2,822,678 | $2,822,678 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | $39,921 | $51,637 | $51,637 |
| PREPAID FEDERAL EXCISE TAXES | $15,356 | $11,346 | $11,346 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $43,541 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETINGS | $1,564 | $782 | $782 |
| DUES | $1,780 | $0 | $1,780 |
| INSURANCE | $6,436 | $0 | $6,436 |
| OFFICE EXPENSES | $1,411 | $0 | $1,411 |
| POSTAGE | $61 | $0 | $61 |
| EQUIPMENT RENTAL, REPAIRS AND MAINTENANCE | $17,423 | $0 | $17,423 |
| OTHER PARTNERSHIP EXPENSES | $143,826 | $143,826 | $0 |
| WEBSITE DESIGN | $535 | $0 | $535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $77,774 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,774 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,028,219 | 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 | $96,999 | BOYBookValueAmt |
| EOY Book Value | $140,540 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $145,534 | Amt |
| Net Investment Income | $145,534 | 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 | $35,510 | $0 | $0 |
| FOREIGN TAX | $4,451 | $4,451 | $0 |