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COBB FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
COBB FAMILY FOUNDATION INC (EIN 59-2477459)
Tax period
2024-10-01 to 2025-09-30
Filed
2025-12-04
IRS object ID
202503389349100800
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-12-04T11:23:35-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260547877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSDT & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19300 S DADELAND BLVD STE 600AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP331562721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592477459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COBB FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOBBBusinessNameControlTxt
Phone3054411700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES E COBB JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3054411700PhoneNum
Signature2025-12-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L HOFMANN CPAPreparerPersonNm
PTINP00009637PTIN
Phone3056703370PhoneNum
Preparation2025-12-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,805,539FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,040,380ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$229,600InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$229,600InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$777,275DividendsRevAndExpnssAmt
Dividends Net Invst Incm$777,275DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$842,262NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,144,474GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,270,707CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,403OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,403OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,894,920TotalRevAndExpnssAmt
Total Net Invst Incm$2,282,985TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$17,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$146,877OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$35,902OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$110,975OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$32,489PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,800PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$29,688PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$16,494TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,878TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$24,078TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$24,078TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,882OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,057OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$825OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$251,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,137TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$183,066TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,530,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,530,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,782,721TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,137TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,713,967TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,112,199ExcessRevenueOverExpensesAmt
Net Investment Income$2,226,848NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,222CashBOYAmt
Cash EOY$75,826CashEOYAmt
Cash EOYFMV$75,826CashEOYFMVAmt
Sav And Temp Cash Invst BOY$883,735SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,700,770SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,700,770SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,426,392USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,377,790USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,454,835USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,755,058CorporateStockBOYAmt
Corporate Stock EOY$7,388,165CorporateStockEOYAmt
Corporate Stock EOYFMV$32,688,103CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,198,427CorporateBondsBOYAmt
Corporate Bonds EOY$3,875,679CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,885,215CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$790OtherAssetsEOYAmt
Other Assets EOYFMV$790OtherAssetsEOYFMVAmt
Total Assets BOY$13,307,834TotalAssetsBOYAmt
Total Assets EOY$14,419,020TotalAssetsEOYAmt
Total Assets EOYFMV$39,805,539TotalAssetsEOYFMVAmt
Accounts Payable BOY$41,511AccountsPayableBOYAmt
Accounts Payable EOY$40,498AccountsPayableEOYAmt
Total Liabilities BOY$41,511TotalLiabilitiesBOYAmt
Total Liabilities EOY$40,498TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$13,266,323RetainedEarningBOYAmt
Retained Earning EOY$14,378,522RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,266,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,378,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,307,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,419,020TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,266,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,112,199ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,378,522SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,378,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DEVON ENERGY2024-09-032024-12-30$96,387$129,075-$32,688-$32,688
THE CIGNA1991-11-202025-09-18$642,864$16,655$626,209$626,209
NEXTERA ENERGY2003-07-242025-09-18$204,611$25,638$178,973$178,973
PUBLIC SERVICE1991-11-202025-09-18$81,309$13,873$67,436$67,436
HASBRO INC 3% MATURED 11/19/242020-01-142024-11-19$100,000$101,933-$1,933-$1,933
BOEING CO 4.875% BOND CALLED 12/20/242024-01-162024-12-20$100,000$99,511$489$489
STATE STREET CORP 3.3% BOND MATURED2023-12-042024-12-16$100,000$98,043$1,957$1,957
US TREAS. NOTE 2.25% MATURED 12/31/242022-05-312024-12-31$200,000$198,669$1,331$1,331
US TREAS. NOTE 2.25% MATURED 12/31/242022-05-122024-12-31$250,000$247,124$2,876$2,876
BANK OF AMERICA CORP 4% MATURED 1/22/252023-10-302025-01-22$100,000$97,530$2,470$2,470
US TREAS NOTE 4.125% MATURED 1/31/252022-05-312025-01-31$100,000$99,526$474$474
HOSPITALITY PR 4.5% BOND MATURED 3/15/252021-06-072025-03-15$50,000$49,907$93$93
ROYAL BK OF CANADA 3.375% MATURED 4/14/252023-12-142025-04-14$100,000$97,527$2,473$2,473
CITIGROUP INC 4.4% MATURED 6/10/252023-10-302025-06-10$100,000$96,931$3,069$3,069
US TREAS. NOTE 4.625% MATURED 6/30/252024-08-162025-06-30$300,000$300,075-$75-$75
US TREAS. NOTE 5% MATURED 9/30/252024-08-162025-09-30$200,000$201,195-$1,195-$1,195
WALT DISNEY2024-12-192025-03-27$304,815$416$304,399$304,399
WALT DISNEY2023-12-232025-09-18$114,488$139$114,349$114,349
FieldValueIRS element (for citing)
Capital Gain Net Income$1,270,707CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,953InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,953SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,953TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Es Penalty$789EsPenaltyAmt
Tax Due$15,742TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCOBB PARTNERS LLCIndividualWithBooksNm
Phone3054411700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES E COBB JR
PO BOX 14-4200CORAL GABLESFL33114PRESIDENT1.00$2,500$0$0
SUE M COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDENT1.00$2,500$0$0
CHRISTIAN M COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDENT1.00$2,500$0$0
TOBIN T COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDENT1.00$2,500$0$0
KOLLEEN O COBB
PO BOX 14-4200CORAL GABLESFL33114DIRECTOR1.00$2,500$0$0
LUISA S COBB
PO BOX 14-4200CORAL GABLESFL33114DIRECTOR1.00$2,500$0$0
LUIS COBB
PO BOX 14-4200CORAL GABLESFL33114DIRECTOR1.00$2,500$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LISSETTE VAZQUEZ-ANDUJAR
4000 PONCE DE LEONCORAL GABLESFL33146ADMIN28.00$63,612$10,526$0
MARY JO STACI
4000 PONCE DE LEONCORAL GABLESFL33146ADMIN12.00$47,362$10,526$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,463,470AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,419,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,883,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,883,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$568,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,314,803NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,865,740MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,865,740MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,953TaxBasedOnInvestmentIncomeAmt
Total Tax$30,953TotalTaxAmt
Distributable Before Adj$1,834,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,834,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,834,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,713,967ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,713,967QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,834,787DistributableAsAdjustedAmt
Undistributed Income PY$1,681,966UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,713,967QualifyingDistributionsAmt
Applied To Year1$1,681,966AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,001AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,802,786UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCOBB FAMILY FOUNDATION ADMINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3054411700RecipientPhoneNum
Form And Info And MaterialsREQUESTS FOR CONTRIBUTIONS SHOULD INCLUDE A BRIEF HISTORY OF THE ORGANIZATION, A CURRENT LIST OF MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES, THE CURRENT ANNUAL BUDGET, THE ENTITY'S PERCENT MANAGEMENT/ADMINISTRATION COSTS TO DOLLARS DISTRIBUTED, THE PROPOSED USE OF REQUESTED FUNDS AND THE AMOUNT OF THE REQUEST. FURTHER, THE FOUNDATION WILL REQUIRE A COPY OF THE ORGANIZATION'S TAX EXEMPTION CERTIFICATE. ALL REQUESTS SHOULD BE MAILED TO: THE COBB FAMILY FOUNDATION ATTENTION: COBB FAMILY FOUNDATION ADMINISTRATOR PO BOX 14-4200 CORAL GABLES FLORIDA 33114-4200 305) 471-1700 FAX (305) 445-5674FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSEE ABOVERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33146NONE501(C)3EDUCATION$674,933
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305NONE501(C)3EDUCATION$142,000
PLYMOUTH CHURCH
3400 DEVON RDCOCONUT GROVEFL33133NONE501(C)3CHARITABLE$86,000
JAMAICAN CHARITIES
360 E 55TH STNEW YORKNY10022NONE501(C)3CHARITABLE$31,515
BAPTIST HEALTH SOUTH FLORIDA FOUNDATION
1575 SAN IGNACIO AVE STE 406CORAL GABLESFL33146NONE501(C)3CHARITABLE$76,000
CENTER FOR STATEGIC & INT'L STUDIES
1800 W K STREET NWWASHINGTONDC20003NONE501(C)3EDUCATION$75,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STNEW YORKNY10021NONE501(C)3CHARITABLE$15,000
EISENHOWER FELLOWSHIPS
256 S 16TH STPHILADELPHIAPA19102NONE501(C)3CHARITABLE$25,000
THE GEORGE AND BARBARA BUSH FOUNDATION- FELLOWSHIP AT BUSH SCHOOL
TEXAS AM UNIVCOLLEGE STATIONTX77843NONE501(C)3CHARITABLE$35,000
ULI FOUNDATION (URBAN LAND INSTITUTE)
1025 THOMAS JEFFERSON ST NWWASHINGTONDC20077NONE501(C)3CHARITABLE$27,169
ALPHA ONE FOUNDATION
2937 SW 27 AVEMIAMIFL33133NONE501(C)3CHARITABLE$500
AMERICAN CAMP ASSOCIATION
5000 STATE ROAD 67NORTH MARTINSVILLEIN461517902NONE501(C)3CHARITABLE$500
AMERICAN CANCER SOCIETY
3901 NW 79TH AVEMIAMIFL33166NONE501(C)3CHARITABLE$8,750
AMERICAN RED CROSS
335 SW 27TH AVENUEMIAMIFL33135NONE501(C)3CHARITABLE$500
AMERICAN SCANDINAVIAN FOUNDATION
58 PARK AVENEW YORKNY100163007NONE501(C)3CHARITABLE$2,000
ASSOCIATION FOR DIPLOMATIC STUDIES & TRAINING
PO BOX 41839ARLINGTONVA22204NONE501(C)3CHARITABLE$5,000
BARRY UNIVERSITY
11300 NE 2ND AVEMIAMI SHORESFL33161NONE501(C)3EDUCATION$5,000
BIG BROTHERS BIG SISTERS OF GREATER MIAMI
100 ALMERIA AVECORAL GABLESFL33134NONE501(C)3CHARITABLE$4,500
BOY SCOUTS OF AMERICA
15255 NW 82ND AVEMIAMI LAKESFL33016NONE501(C)3CHARITABLE$1,000
BREAKTHROUGH MIAMI
3575 MAIN HWYCOCONUT GROVEFL33133NONE501(C)3CHARITABLE$5,200
CAMILLUS HOUSE
336 NW 5 STMIAMIFL33128NONE501(C)3CHARITABLE$1,000
CARRIZOZO HERITAGE MUSEUM
103 12TH STCARRIZOZONM88301NONE501(C)3CHARITABLE$500
CAT CAY MEDICAL CLINIC FOUNDATION
1050 LEE WAGENER BLVD STE 106FORT LAUDERDALEFL33315NONE501(C)3CHARITABLE$5,500
CENTRAL PARK TRACK CLUB
169 W 78 ST 3NEW YORKNY10024NONE501(C)3CHARITABLE$1,000
CHAPMAN PARTNERSHIP
1550 NORTH MIAMI AVENUEMIAMIFL33136NONE501(C)3CHARITABLE$5,000
CHRISTIAN ACADEMY FOR REACHING EXCELLENCE
2025 NW 1ST AVENUEMIAMIFL33127NONE501(C)3CHARITABLE$2,500
COUNCIL OF AMERICAN AMBASSADORS
888 17 ST NW STE 901WASHINGTONDC20006NONE501(C)3CHARITABLE$6,806
CYSTIC FIBROSIS FOUNDATION
3443 NW 55TH STFT LAUDERDALEFL33309NONE501(C)3CHARITABLE$1,000
DACOR BACON HOUSE FOUNDATION
1801 F STREET NWWASHINGTONDC20006NONE501(C)3CHARITABLE$500
EARLY CHILDHOOD INITIATIVE FOUNDATION
3250 SW 3 AVEMIAMIFL33129NONE501(C)3CHARITABLE$3,000
FARM SHARE INC
14125 SW 320TH STREETHOMESTEADFL33033NONE501(C)3CHARITABLE$1,000
FLORIDA TAX WATCH
PO BOX 10209TALLAHASSEEFL32302NONE501(C)3CHARITABLE$1,500
FOUNDATION FOR EXCELLENCE IN EDUCATION
PO BOX 10691TALLAHASSEEFL32302NONE501(C)3EDUCATION$10,000
FRIENDS OF THE SMITHSONIAN
PO BOX 37012 MRC 712WASHINGTONDC20013NONE501(C)3CHARITABLE$1,125
FRIENDSHIP CIRCLE (RABBI YOSEF)
8700 SOUTH WEST 112 STREETMIAMIFL33176NONE501(C)3CHARITABLE$1,500
FROST MUSEUM OF SCIENCE
1101 BISCAYNE BOULEVARDMIAMIFL33172NONE501(C)3CHARITABLE$3,000
GEORGE HW BUSH - POINTS OF LIGHT (CEC)
600 MEANS ST NWATLANTAGA30318NONE501(C)3CHARITABLE$1,000
GEORGE W BUSH FOUNDATION
PO BOX 600610DALLASTX75206NONE501(C)3CHARITABLE$5,000
GREATER MIAMI CHAMBER OF COMMERCE
1601 BISCAYNE BLVDMIAMIFL33132NONE501(C)3EDUCATION$2,500
GULLIVER PREPARATORY (TTC)
6575 N KENDALL DRPINECRESTFL33156NONE501(C)3EDUCATION$1,000
HARVARD BUSINESS SCHOOL
SOLDIERS FIELD RDBOSTONMA02163NONE501(C)3EDUCATION$2,000
HEALTHNETWORK FOUNDATION
33 RIVER STREETCHAGRIN FALLSOH44022NONE501(C)3CHARITABLE$2,000
HEARING RESEARCH INSTITUTE INC
7000 SW 62 AVE 210S MIAMIFL33143NONE501(C)3CHARITABLE$1,000
INSTITUTE OF WORLD POLITICS
1521 16TH NWWASHINGTONDC20036NONE501(C)3CHARITABLE$5,000
JAMES MADISON INSTITUTE
2017 DELTA BLVDTALLAHASSEEFL32315NONE501(C)3CHARITABLE$5,000
JUST FOR KIDS
PO BOX 308TELLURIDECO81435NONE501(C)3CHARITABLE$500
KIPP MIAMI (KNOWLEDGE IS POWER PROGRAM)
3000 NW 110TH STREETMIAMIFL33167NONE501(C)3CHARITABLE$10,000
KIRKWOOD VOLUNTEER FIRE DEPT
PO BOX 247KIRKWOODCA95646NONE501(C)3CHARITABLE$1,000
LATINO ACTION FOUNDATION
2313 N BROADWAYADAOK74820NONE501(C)3CHARITABLE$1,000
MALTA CAMP USA LLC
1011 FIRST AVENUE ROOM 1350NEW YORKNY10022NONE501(C)3CHARITABLE$1,000
METROPOLITAN CLUB PRESERVATION FUND
1700 H STREET NWWASHINGTONDC20006NONE501(C)3CHARITABLE$500
MIAMI LIGHTHOUSE FOR THE BLIND
601 SW 8TH AVEMIAMIFL33130NONE501(C)3CHARITABLE$2,500
MIAMI WATERKEEPER
PO BOX 14-1596CORAL GABLESFL33114NONE501(C)3CHARITABLE$200
MISSION AVIATION FELLOWSHIP
PO BOX 47NAMPAID83653NONE501(C)3CHARITABLE$500
MOSAIC MIAMI - TRUSTEE MEMBERSHIP
475 PARK AVE SNEW YORKNY100163007NONE501(C)3CHARITABLE$6,500
NATIONAL WWII MUSEUM
945 MAGAZINE STNEW ORLEANSLA70130NONE501(C)3CHARITABLE$1,000
ORANGE BOWL COMMITTEE
601 BRICKELL KEY DRMIAMIFL33131NONE501(C)3CHARITABLE$2,000
PARTNERSHIP FUND
PO BOX 14-4200CORAL GABLESFL33114NONE501(C)3CHARITABLE$13,818
PEREZ ART MUSEUM
101 W FLAGLER STMIAMIFL33130NONE501(C)3EDUCATION$2,500
PHI DELTA THETA EDUCATIONAL FOUNDATION
2 S CAMPUS AVEOXFORDOH45056NONE501(C)3EDUCATION$1,000
POSSE FOUNDATION INC THE
1101 BRICKELL AVE STE 1000NMIAMIFL33131NONE501(C)3CHARITABLE$1,000
RANSOM-EVERGLADES SCHOOL
3575 MAIN HWYCOCONUT GROVEFL33133NONE501(C)3EDUCATION$10,000
RONALD REAGAN PRESIDENTIAL FOUNDATION
40 PRESIDENTIAL DRIVESIMI VALLEYCA93065NONE501(C)3CHARITABLE$5,000
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANEDALLASTX75205NONE501(C)3EDUCATION$5,000
SPRING CREEK COUNTY HISTORICAL ASSOC
P O BOX 457TOMBALLTX77377NONE501(C)3CHARITABLE$1,000
TELLURIDE FOUNDATION
620 MTN VILLAGE RDTELLURIDECO81435NONE501(C)3CHARITABLE$15,000
TELLURIDE HISTORICAL MUSEUM
PO BOX 1597TELLURIDECO81435NONE501(C)3CHARITABLE$1,000
TELLURIDE MOUNTAIN CLUB
PO BOX 1201TELLURIDECO81435NONE501(C)3CHARITABLE$500
TELLURIDE SCIENCE & INNOVATION CENTER
PO BOX 2429TELLURIDECO81435NONE501(C)3CHARITABLE$1,000
THE FLORIDA COUNCIL 100 FOUNDATION
400 NORTH TAMPA ST STE 1010TAMPAFL33602NONE501(C)3CHARITABLE$1,000
THE ORPHANED STARFISH FOUNDATION
55 EXCHANGE PL SUITE 402NEW YORKNY10005NONE501(C)3CHARITABLE$5,000
THELMA GIBSON HEALTH INITIATIVE
3634 GRAND AVENUECOCONUT GROVEFL33133NONE501(C)3CHARITABLE$500
THEODORE R GIBSON MEMORIAL FUND
3629 GRAND AVECOCONUT GROVEFL33133NONE501(C)3CHARITABLE$500
TULANE SCHOOL OF ARCHITECTURE
3439 PRYTANIA STNEW ORLEANSLA70115NONE501(C)3EDUCATION$5,000
UNIVERSITY OF CENTRAL FLA FOUNDATION
12424 RESEARCH PKWYORLANDOFL32826NONE501(C)3EDUCATION$2,000
UNIVERSITY OF FLORIDA - LAW SCHOOL
PO BOX 117620GAINESVILLEFL32611NONE501(C)3EDUCATION$500
UNIVERSITY OF FLORIDA - COLLEGE OF LIBERAL ARTS AND SCIENCES
330 NEWELL DRGAINSVILLEFL32603NONE501(C)3EDUCATION$1,000
WATERSIDE SCHOOL
535 FAIRFIELD AVESTAMFORDCT06090NONE501(C)3EDUCATION$55,000
WHITE OAKS HISTORICAL ASSOCIATION
228 PATOS ROADWHITE OAKSNM88301NONE501(C)3CHARITABLE$500
ZOOLOGICAL SOCIETY OF SOUTH FLORIDA
12400 SW 152 STMIAMIFL33177NONE501(C)3CHARITABLE$20,000
AMERICAN ACADEMY OF DIPLOMACY
1200 18TH STREET NWWASHINGTONDC20036NONE501(C)3CHARITABLE$11,485
CORAL GABLES COMMUNITY FOUNDATION
288 ARAGON AVE SUITE DCORAL GABLESFL33134NONE501(C)3CHARITABLE$25,000
ACHIEVE MIAMI
1951 NW 7 AVE SUITE 600MIAMIFL33016NONE501(C)3EDUCATION$1,000
ADVOCATES FOR CHILDREN IN NEW YORK
151 WEST 30TH STREET 5TH FLOORNEW YORKNY10001NONE501(C)3CHARITABLE$2,000
BARBARA BUSH FOUNDATION FAMILY LITERACY
516 N ADAMS STTALLAHASSEEFL32301NONE501(C)3CHARITABLE$1,000
BARNACLE SOCIETY
3485 MAIN HIGHWAYCOCONUT GROVEFL33133NONE501(C)3CHARITABLE$500
BRUNWICK SCHOOL - ANNUAL FUND
100 MAHER AVENUEGREENWICHCT06830NONE501(C)3CHARITABLE$5,000
ELEPHANT FAMILY USA
130 WEST 79TH STREET UNIT 16ANEW YORKNY10024NONE501(C)3CHARITABLE$4,000
EVERGREEN CHILDREN'S FOUNDATION
3911 CONCORD PIKE UNIT 8030WILMINGTONDE19803NONE501(C)3CHARITABLE$300
FIU - ILEANA ROS-LEHTINEN LEGACY PROJECT AND FELLOWSHIP PROGRAM
11200 SW 8TH STREET MARC 5TH FLOORMIAMIFL33199NONE501(C)3EDUCATION$5,000
GEORGETOWN UNIVERSITY
PO BOX 0734WASHINGTONDC20073NONE501(C)3EDUCATION$5,000
GWEN CHERRY PARK FOUNDATION INC
1017 NW 9TH CTMIAMIFL33136NONE501(C)3CHARITABLE$1,500
INFORMED FAMILIES OF DADE COUNTY
2490 CORAL WAYMIAMIFL33145NONE501(C)3CHARITABLE$1,000
MERIDIAN INTERNATIONAL CENTER
1630 CRESENT PLACE NWWASHINGTONDC20009NONE501(C)3CHARITABLE$1,500
NORTHSTAR TEAM FOUNDATION
11260 DONNER PASS ROAD C1 103TRUCKEECA96161NONE501(C)3CHARITABLE$100
TOUCHING MIAMI WITH LOVE
2167 S BAYSHORE DRMIAMIFL33133NONE501(C)3CHARITABLE$1,000
WPBT2
PO BOX 610002MIAMIFL33261NONE501(C)3CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,530,901TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION FOR DIPLOMATIC STUDIES & TRAINING
4000 ARLINGTON BLVDARLINGTONVA22204NONE501(C)3EDUCATION$5,000
BAPTIST HEALTH FOUNDATION
6855 RED ROADCORAL GABLESFL33143NONE501(C)3CHARITABLE$132,000
BREDS - SANDY BANK SCHOOL (JAMAICA)
360 E 55TH STNEW YORKNY10022NONE501(C)3EDUCATION$5,000
BRUNSWICK SCHOOL
100 MAHER AVENUEGREEWICHCT06830NONE501(C)3CHARITABLE$20,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065NONE501(C)3CHARITABLE$40,000
EISENHOWER FELLOWSHIPS
250 S 16TH STREETPHILADELPHIAPA19102NONE501(C)3CHARITABLE$50,000
FIU - ILEANA ROS-LEHTINEN LEGACY PROJECT AND FELLOWSHIP PROGRAM
11200 SW 8TH STREET MARC 5TH FLOORMIAMIFL33199NONE501(C)3EDUCATION$5,000
GEORGE W BUSH FOUNDATION
PO BOX 600610DALLASTX75206NONE501(C)3CHARITABLE$5,000
GEORGETOWN UNIVERSITY
PO BOX 517253WASHINGTONDC20057NONE501(C)3CHARITABLE$20,000
INSTITUTE OF WORLD POLITICS
1521 16TH NWWASHINGTONDC20036NONE501(C)3EDUCATION$15,000
KIPP MIAMI (KNOWLEDGE IS POWER PROGRAM)
3000 NW 110TH STREETMIAMIFL33167NONE501(C)3CHARITABLE$20,000
PLYMOUTH CHURCH
3400 DEVON ROADCOCONUT GROVEFL33133NONE501(C)3CHARITABLE$41,000
RONALD REAGAN PRESIDENTIAL FOUNDATION
40 PRESIDENTIAL DRIVESIMI VALLEYCA93065NONE501(C)3CHARITABLE$15,000
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANEDALLASTX75205NONE501(C)3EDUCATION$5,000
STANFORD UNIVERSITY
450 SERRA MALLSTANFORDCA94305NONE501(C)3EDUCATION$84,000
TELLURIDE FOUNDATION
PO BOX 4222TELLURIDECO81435NONE501(C)3CHARITABLE$5,000
ULI FOUNDATION (URBAN LAND INSTITUTE)
2001 L STREET NW SUITE 200WASHINGTONDC20036NONE501(C)3CHARITABLE$75,000
UNIVERSITY OF CENTRAL FLORIDA
PO BOX 162700ORLANDOFL32826NONE501(C)3EDUCATION$6,000
UNIVERSITY OF FLORIDA - LAW SCHOOL
PO BOX 117620GAINESVILLEFL32611NONE501(C)3EDUCATION$500
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124NONE501(C)3EDUCATION$1,111,500
ZOO MIAMI FOUNDATION
12400 SW 152 STREETMIAMIFL33177NONE501(C)3CHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,665,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$229,600ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$777,275ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$5,403ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$842,262ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,854,540ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,854,540TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
CHARLES E COBB JR
1PO BOX 14-4200CORAL GABLESFL331144200$1,008,380Yes (X)
TOBIN COBB
2PO BOX 14-4200CORAL GABLESFL33114$32,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyWALT DISNEY - 3,000 SHARESLENNAR CORP - 4,000 SHARESLENNAR CORP (CLASS B) - 1,000 SHARESNoncashPropertyDesc
Fair Market Value$1,008,380FairMarketValueAmt
Received2025-01-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,500Amt
Net Investment Income$10,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HOST HOTELS 4.5% DUE 2/1/26$48,376$49,941
VIACOMCBS INC 3.45% DUE 10/4/26$48,888$49,241
DARDEN RESTAURANT 3.85% DUE 5/1/27$93,780$99,568
HYATT HOTELS CORP 4.375% DUE 9/15/28$96,994$100,120
PACIFIC GAS 3.15% DUE 1/1/26$104,610$99,682
SEARS HOLDING CORP 8% 12/15/19$29,000$259
MARRIOTT INTL 3.75% DUE 10/1/25$96,449$99,999
PETROLEOS MEXICA 4.5% DUE 1/23/26$101,878$99,400
TORONTO-DOMINION BNK 4.456% - 6/8/32$192,505$199,860
CITIGROUP INC 6.625% DUE 6/15/32$108,688$110,963
JOHN DEER CAP 4.35% DUE 9/15/32$195,341$200,543
WELLS FARGO & CO 4.1% DUE 6/3/26$94,667$99,871
MORGAN STANLEY 4.35% DUE 9/8/26$94,764$100,245
PRUDENTIAL 3.125% DUE 4/14/30$87,744$95,712
CITIGROUP INC 4.6% DUE 3/9/26$96,006$100,122
FORD MOTOR CO 6.375% DUE 2/1/29$206,676$208,223
THE BOEING CO 8.75% DUE 9/15/31$121,054$118,722
PRUDENTIAL FINL 5.75% DUE 7/15/33$211,402$217,060
JOHN DEER CAP 5.05% DUE 6/12/34$200,485$205,635
RTX CORP 6.7% DUE 8/1/28$107,832$106,008
HONEYWELL INTER 6.625% DUE 6/15/28$108,316$106,309
LOWE'S COMPANIES 6.5% DUE 3/15/29$109,113$107,696
PURCHASED INTEREST - CORP BONDS$4,276$4,276
GOLDMAN SACHS 6.375% DUE 3/11/27$200,537$199,489
DELTA AIRLINES 5.25% DUE 7/10/30$103,959$102,134
GOLDMAN SACHS 5.65% DUE 9/9/30$102,180$100,750
PACIFIC GAS 4.55% DUE 7/1/30$101,280$99,342
HCA HEALTHCARE 7.05% DUE 12/1/27$105,542$105,286
UNITED HEALTH GROUP 4.8% DUE 1/15/30$102,713$102,038
DEUTSCHE BANK 4.5% DUE 9/13/30$100,380$98,688
LIBERTY PROPERTY 4.375% DUE 2/1/29$100,244$99,492
JP MORGAN CHASE 4.125% DUE 9/21/29$100,000$99,154
NATIONAL BANK FO CA 4.35% DUE 9/23/29$100,000$99,996
NATIONAL BANK FO CA 4.45% DUE 9/23/30$200,000$199,391

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB MUTUAL FUNDS$1,800,689$3,521,363
VANGUARD MUTUAL FUNDS$2,421,836$12,487,361
MORGAN STANLEY MUTUAL FUNDS$173,592$355,470
STOCK - ALLIANZ AG ADR - INTL$14,385$83,990
STOCK - BRISTOL MYERS SQUIBB$25,485$45,100
STOCK - CATERPILLAR$43,509$477,150
STOCK - CHEVRON$58,285$155,290
STOCK - CHEVRON (TEXACO MERGER)$59,453$478,293
STOCK - CHEVRON CORP. TEXACO$169,000$621,160
STOCK - CIGNA CORP.$68,603$2,594,250
STOCK - CNH INDUSTRIAL NV - INTL$25,624$41,534
STOCK - CONOCOPHILLIPS$38,050$136,399
STOCK - DTE ENERGY$42,290$170,989
STOCK - EMERSON ELECTRIC$72,383$131,180
STOCK - GOOGLE-ALPHABET INC. CL A$124,742$243,100
STOCK - HUNTINGTON INGALLS$4,160$47,793
STOCK - IBM$82,885$1,128,640
STOCK - INTEL CORP$118,960$167,750
STOCK - KYNDRYL HOLDINGS INC - DISTRIBUTION FROM IBM$3,634$24,024
STOCK - MARATHON PETRO CORP - SPINOFF$28,360$867,330
STOCK - MATSON INC. COM - STCK DIV ALEX & BALD$23,565$98,590
STOCK - NEXTERA ENERGY FKA FPL$193,285$2,868,620
STOCK - NORTHROP GRUMMAN$39,106$609,320
STOCK - NOVO NORDISK A/S ADR - INTL$142,668$332,940
STOCK - PHILLIPS 66$24,899$37,950
STOCK - PHILLIPS 66 - SPINOFF CONOCOPHILLIPS$11,308$98,070
STOCK - PUBLIC SERVICE$41,620$250,380
STOCK - ST. JOE PAPER$209,433$742,200
STOCK - STARBUCKS$75,362$84,600
STOCK - UGI CORP$64,309$449,010
STOCK - UNION PACIFIC$121,560$1,890,960
STOCK - VAIL RESORTS$28,245$299,140
STOCK - WALT DISNEY CORP$273,530$343,500
STOCK - CONOCOPHILLIPS - MARATHON OIL$32,485$96,482
STOCK - LENNAR$542,680$504,160
STOCK - LENNAR CLASS B$129,460$119,990
STOCK - MILLROSE PROPERTIES INC.$58,725$84,025

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,377,790USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,454,835USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
EOY Book Value$790EOYBookValueAmt
EOYFMV$790EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$492$492$0$0
DUES AND SUBSCRIPTIONS$3,290$2,465$0$825
MISCELLANEOUS$100$100$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NOVO NORDISK - CLASS ACTION$3,506$3,506
REVERSAL OF PRIOR YEAR FRADULENT CHARGE$1,897$1,897

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$180$180$0$0
FOREIGN TAX PAID$3,698$3,698$0$0
FEDERAL INCOME TAX$12,616$0$0$0