2024-12-11T17:15:31-05:00 2024-09-30 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990PF 2023-10-01 592477459 COBB FAMILY FOUNDATION INC COBB 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 CHARLES E COBB JR PRESIDENT 3054411700 2024-12-11 true true JOHN L HOFMANN P00009637 3056703370 2024-12-11 2023 2024-10-15 13:58:12Z X 38089101 X 323280 157195 157195 663375 663375 -321344 4391238 140896 2170 2170 824676 963636 17500 17500 144455 37343 107112 33026 3825 29201 10500 7875 2625 11586 3673 52526 52526 7136 4826 2310 276729 57542 211274 1612930 1612930 1889659 57542 1824204 -1064983 906094 120506 44222 44222 1339384 883735 883735 2366017 2426392 2496542 9389967 6755058 31438918 1115432 3198427 3225684 14331306 13307834 38089101 41511 41511 X 14331306 13266323 14331306 13266323 14331306 13307834 14331306 -1064983 13266323 13266323 BRASKEM S - INTL P 2009-05-29 2023-10-23 7242 7387 -145 -145 IVECO GROUP N V ORDF P 2022-01-13 2024-08-05 6961 3552 3409 3409 WALT DISNEY D 2021-12-10 2023-11-28 84316 124 84192 84192 BANK OF AMERICA 3% PFD SER 2 P 2021-02-16 2023-10-23 92724 100102 -7378 -7378 FAIRFAX FINL HL F P 2021-08-24 2024-08-05 50711 21715 28996 28996 WALT DISNEY D 2022-12-23 2024-02-09 109269 138 109131 109131 WSDMTR EMRGNG MKT QLT DIV GWTH ETF P 2021-04-08 2023-10-23 144148 201887 -57739 -57739 DT MIDSTREAM INC P 2021-07-06 2024-08-05 43198 7692 35506 35506 WALT DISNEY D 2022-12-23 2024-08-05 97759 153 97606 97606 FRANKLIN FTSE JAPAN ETF P 2020-11-17 2023-10-23 174296 193992 -19696 -19696 HONDA MOTOR COMPANY LTD ADR P 2002-05-29 2024-08-05 28904 22045 6859 6859 WISDOMTREE EMERGING MARKETS ESG ETF P 2019-05-17 2023-10-23 39777 45114 -5337 -5337 HOST HOTELS & RESORTS INC P 2009-03-30 2024-08-05 15889 3864 12025 12025 SCHWAB EMERGING MARKETS EQUITY ETF P 2017-06-30 2023-10-23 597064 637913 -40849 -40849 WELLS FARGO - CD P 2023-12-31 100000 100000 VANGUARD FTSE PACIFIC ETF P 2020-11-17 2023-10-23 193559 224400 -30841 -30841 MOSAIC 4.5% BOND P 2020-03-27 2023-11-15 100000 97929 2071 2071 VANGUARD TOTAL CORPORATE BOND ETF IV P 2020-06-25 2023-10-23 283583 364917 -81334 -81334 HOSPITALITY PROP. 4.35% P 2021-06-07 2023-12-11 50000 50114 -114 -114 VANGUARD FTSE EMERGING MARKETS ETF P 2020-11-09 2023-10-23 161622 200218 -38596 -38596 FHLB 6.85% DUE 12/28/28-CALL 1/18/24 P 2023-12-04 2024-01-18 200000 200000 VANGUARD INTER-TERM CORPORATE BOND P 2020-06-30 2023-10-23 170544 218991 -48447 -48447 US TREASURY NOTE 2.5% P 2019-02-15 2024-01-31 500000 500199 -199 -199 AT&T P 2004-09-21 2023-10-23 19908 21139 -1231 -1231 AMER. ELECT. POWER P 2022-03-23 2024-03-15 100000 98847 1153 1153 VANGUARD TOTAL INTL STCK INDEX FUND P 2021-06-17 2023-10-23 77618 100042 -22424 -22424 GENERAL MOTORS P 2022-03-23 2024-03-08 100000 96727 3273 3273 WARNER BROS DISCOVERY P 2017-06-30 2023-11-28 3302 6476 -3174 -3174 US TREASURY NOTE 2.5% P 2022-06-10 2024-05-31 200000 197875 2125 2125 VANGUARD FTSE EMERGING MARKETS ETF P 2019-06-10 2023-11-28 247972 251180 -3208 -3208 US TREASURY NOTE 4.25% P 2023-03-02 2024-09-30 250000 246821 3179 3179 RPM INTERNATIONAL P 2019-03-25 2024-08-05 57379 28651 28728 28728 WALT DISNEY D 2021-12-10 2023-10-23 83493 138 83355 83355 140896 12595 12595 12595 16000 16000 X 21 3384 3384 false false false false false false false true true FL true false false false false true N/A COBB PARTNERS LLC 3054411700 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false false false false CHARLES E COBB JR PO BOX 14-4200 CORAL GABLES FL 33114 PRESIDENT 1.00 2500 0 0 SUE M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 CHRISTIAN M COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 TOBIN T COBB PO BOX 14-4200 CORAL GABLES FL 33114 VICE PRESIDE 1.00 2500 0 0 KOLLEEN O COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 1.00 2500 0 0 LUISA S COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 1.00 2500 0 0 LUIS COBB PO BOX 14-4200 CORAL GABLES FL 33114 DIRECTOR 1.00 2500 0 0 NONE N/A 33684696 2415968 0 36100664 36100664 541510 35559154 1777958 1777958 12595 12595 1765363 1765363 1765363 1824204 1824204 1765363 1740807 1824204 1740807 83397 1681966 COBB FAMILY FOUNDATION ADMIN 4000 PONCE DE LEON BLVD STE 470 CORAL GABLES FL 33146 3054411700 REQUESTS 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) 445-5674 NONE SEE STATEMENT 9 SEE STATEMENT 10 SEE STATEMENT 10 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1612930 1612930 SEE STATEMENT 11 SEE STATEMENT 11 SEE STATEMENT FL 33114 VARIOUS VARIOUS 1509700 1509700 14 157195 14 663375 1 2170 18 -321344 501396 501396 false false false false false false false false false false X X 1 CHARLES E COBB JR PO BOX 14-4200 CORAL GABLES FL 331144200 278280 X 2 TOBIN COBB PO BOX 14-4200 CORAL GABLES FL 33114 45000 X 1 DISNEY CORPORATION - 3500 SHARES 278280 2023-12-20 ACCOUNTING 10500 7875 2625 THE MOSAIC CO DUE 11/15/23 HASBRO INC 3% DUE 11/19/24 101933 99657 HOST HOTELS 4.5% DUE 2/1/26 48376 49848 VIACOMCBS INC 3.45% DUE 10/4/26 48888 47855 DARDEN RESTAURANT 3.85% DUE 5/1/27 93780 98919 HYATT HOTELS CORP 4.375% DUE 9/15/28 96994 99594 PACIFIC GAS 3.15% DUE 1/1/26 104610 98103 HOSPITALITY PR 4.5% DUE 3/15/25 49907 49619 HOSPITALITY PR 4.35% DUE 10/1/24 GENERAL MOTORS 1.05% BOND DUE 3/8/24 AMERICAN ELECT PWR 2.03% DUE 3/15/24 SEARS HOLDING CORP 8% 12/15/19 29000 259 MARRIOTT INTL 3.75% DUE 10/1/25 96449 99239 PETROLEOS MEXICA 4.5% DUE 1/23/26 101878 96875 TORONTO-DOMINION BNK 4.456% - 6/8/32 192505 198470 CITIGROUP INC 6.625% DUE 6/15/32 108688 110819 JOHN DEER CAP 4.35% DUE 9/15/32 195341 201250 STATE STREET CORP 3.3% DUE 12/16/24 98043 99624 WELLS FARGO & CO 4.1% DUE 6/3/26 94667 99562 MORGAN STANLEY 4.35% DUE 9/8/26 94764 100221 PRUDENTIAL 3.125% DUE 4/14/30 87744 94121 CITIGROUP INC 4.6% DUE 3/9/26 96006 100255 CITIGROUP INC 4.4% DUE 6/10/25 96931 99592 BANK OF AMER CORP 4% DUE 1/22/25 97530 99620 FORD MOTOR CO 6.375% DUE 2/1/29 206676 209850 THE BOEING CO 4.875% DUE 5/1/25 99511 99485 THE BOEING CO 8.75% DUE 9/15/31 121054 117243 ROYAL BK OF CANADA 3.375% - 4/14/25 97527 99388 PRUDENTIAL FINL 5.75% DUE 7/15/33 211402 219175 JOHN DEER CAP 5.05% DUE 6/12/34 200485 208196 RTX CORP 6.7% DUE 8/1/28 107832 108321 HONEYWELL INTER 6.625% DUE 6/15/28 108315 108717 LOWE'S COMPANIES 6.5% DUE 3/15/29 109113 109329 PURCHASED INTEREST - CORP BONDS 2478 2478 STOCKS - SEE STATEMENT 6A 2485034 17509963 SCHWAB MUTUAL FUNDS 1674589 2803659 VANGUARD MUTUAL FUNDS 2421843 10882236 MORGAN STANLEY MUTUAL FUNDS 173592 243060 2426392 2496542 EXPENSES BANK CHARGES 834 834 DUES AND SUBSCRIPTIONS 3591 1281 2310 MISCELLANEOUS 2711 2711 NOVO NORDISK - CLASS ACTION 2170 2170 LICENSES 114 114 FOREIGN TAX PAID 3559 3559 FEDERAL INCOME TAX 7913