2024-10-28T10:08:45-07:00 2023-12-31 473172080 JBok CPA LLC 37040 Colorado Avenue Avon OH 44011 990PF 2023-01-01 822218894 Peck Family Foundation PECK 3122638600 4242 Broadway Street San Antonio TX 78209 James M Peck Director & President 3122638600 2024-04-15 true true Jeremy Bok P00685207 2166500831 2024-10-28 2023 2024-10-15 13:58:12Z X 3516472 X 63 X 78215 78215 78215 0 0 0 24236 24236 24236 102514 102451 102451 30000 30000 30000 63 63 63 0 0 0 6983 6983 6983 422 422 422 0 45 45 45 37513 37513 37513 0 139500 139500 177013 37513 37513 139500 -74499 64938 64938 25477 135477 135477 0 0 1043292 1263165 1263165 0 2199366 2117830 2117830 0 0 0 0 3268135 3516472 3516472 0 0 0 0 0 X 3268135 3516472 3268135 3516472 3268135 3516472 3268135 -74499 344655 3538291 21819 3516472 Public Traded Securities - NFS Net Short Term Sales P 2023-01-15 2023-12-28 3356 0 3700 -344 0 0 0 -344 Public Traded Securities - NFS Net Long Term Sales P 2021-09-15 2023-12-28 419518 0 418879 639 0 0 0 639 Public Traded Securities - Pershing Net Short Term Sales P 2023-01-15 2023-12-28 454830 0 466108 -11278 0 0 0 -11278 Public Traded Securities - Pershing Net Long Term Sales P 2021-09-15 2023-12-28 282619 0 293298 -10679 0 0 0 -10679 -21662 -11622 903 0 903 0 903 6890 0 6890 -6890 5987 5987 false false false false false false false true true TX true false true false false true N/A Duggan Bertsch LLC 3122638600 303 W Madison St Suite 1000 Chicago IL 606063321 false false false false false false false false false false false false false false false false false false false false false false James M Peck 4242 Broadway Street Apt 304 San Antonio TX 78209 President - Director 1.00 0 0 0 Katherine E Peck 4242 Broadway Street Apt 304 San Antonio TX 78209 Treasurer - Director 1.00 0 0 0 Erin R Peck 4242 Broadway Street Apt 304 San Antonio TX 78209 Secretary - Director 1.00 0 0 0 Julia K Peck 4242 Broadway Street Apt 304 San Antonio TX 78209 Director 7.50 30000 0 0 James V N Peck 4242 Broadway Street Apt 304 San Antonio TX 78209 Director 1.00 0 0 0 NONE 0 NONE 0 None 0 3451794 64643 0 3516437 0 3516437 52747 3463690 173185 173185 903 903 172282 172282 172282 139500 139500 172282 0 0 35000 16437 0 51437 139500 0 139500 0 51437 0 0 0 32782 32782 0 18655 0 2218 16437 0 0 None None X American Heart Association 1818 Patterson Street Nashville TN 37203 PF Contribution 10000 Concaree Foundation 1375 Enclave Parkway Houston TX 77077 PF Contribution 10000 Big Sister Association of Greater Boston 20 Park Plaza Ste 1420 Boston MA 02116 PF Contribution 0 North Coast Community Homes 14221 Broadway Ave Clevland OH 44125 PF Contribution 20000 Ronald McDonald House 341 Erkenbrecher Ave Cincinnati OH 45229 PF Contribution 1000 Catholic Education Foundation 401 West Main Street Suite 806 Louisville KY 40202 PF Contribution 10000 Holy Family Catholic Church 9100 Crockett Rd Brentwood TN 37027 PF Contribution 2000 Camp Cocker Rescue 14320 Ventura Blvd Ste 236 Sherman Oaks CA 91423 PF Contribution 0 Benedictine High School 2900 Martin Luther King Jr Drive Cleveland OH 44104 PF Contribution 20000 The Sanctuary For Senior Dogs PO Box 609054 Cleveland OH 44109 PF Contribution 2500 Trombone Shorty Foundation 5500 Prytania Street 338 New Orleans LA 70115 PF Contribution 0 HEAL Trafficking healtraffickingorg Cleveland OH 44112 PF Contribution 10000 Midwest Greyhound Adoption Memorial Fund 310 A Wilder Street Aurora IL 60506 PF Contribution 1000 Nassau Humane Society 639 Airport Road Fernandina Beach FL 32034 PF Contribution 0 The Family Place PO Box 7999 Dallas TX 75209 PF Contribution 9000 Bluffton Self Help 39 Sheridan Park Cir Ste 10 Bluffton SC 29910 PF Contribution 0 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PF Contribution 0 Friends of Baark Inc 3080 NE 47th Ct Unit 108 Ft Lauderdale FL 33308 PF Contribution 0 Child Rescue Coalition 4530 Conference Way S Boca Raton FL 33431 PF Contribution 0 My Brother's Keeper 2510 Harrison Ave Cincinnati OH 45211 PF Contribution 9000 The Breakthrough Board 3354 North Paulina St Ste 280 Chicago IL 60657 PF Contribution 5000 Emerency Assistance Foundation 700 S Dixie Highway Unit 107 West Palm Beach FL 33401 PF Contribution 20000 March of Dimes PO Box 3155 Harlan IA 51593 PF Contribution 5000 United Way of The Lowcountry 1121 Boundary Street Beaufort SC 29902 PF Contribution 5000 139500 14 78215 14 0 Other Investment Income 14 0 Capital Gain Distributions 14 24090 NonDividend Dist 14 146 102451 102451 false false false false false false false false false false JBOK CPA, LLC Accounting/Tax 0 0 0 NFS (648): Transunion (TRU) Stock 18,384 shares 1263165 1263165 Summit Trail Investments - See Attached Schedule 1113040 1113040 NFS Cash Money Market 19515 19515 Summit Trail Investments - Money Market 125 125 National Financial Services - See Attached Schedule 985150 985150 Duggan Bertsch Legal Fees 63 63 63 Unrealized Investment Losses 0 Net Capital Losses 21819 Bank Fees 45 45 45 Other Investment Income 0 0 0 Capital Gain Distributions 24090 24090 24090 NonDividend Distributions 146 146 146 Net Capital Gains 0 Unrealized Investment Gains 344655 Summit Trail Custody/Manager Fees 6983 6983 6983 National Financial Services Advisory Fees 0 0 0 Foreign Taxes Paid 422 422 422 Taxes Paid 0 0 0