2025-10-06T14:36:10-07:00 2024-12-31 473172080 JBok CPA LLC 37040 Colorado Avenue Avon OH 44011 990PF 2024-01-01 822218894 Peck Family Foundation PECK 3122638600 4242 Broadway Street San Antonio TX 78209 James M Peck Director & President 3122638600 2025-05-15 true true Jeremy Bok P00685207 2166500831 2025-10-06 2024 2025-03-06 01:10:19Z X 3927959 X 448 X 79469 79469 79469 323918 28963 0 22033 22033 22033 101950 425420 130465 30000 30000 30000 448 448 448 0 0 0 7222 7222 7222 359 359 359 0 110 110 110 38139 38139 38139 0 200500 200500 238639 38139 38139 200500 -136689 387281 92326 135477 135477 135477 0 0 1263165 1390650 1390650 0 2117830 2401832 2401832 0 0 0 0 3516472 3927959 3927959 0 0 0 0 0 X 3516472 3927959 3516472 3927959 3516472 3927959 3516472 -136689 548176 3927959 0 3927959 Public Traded Securities - NFS Transunion Stock Sales D 2018-12-18 2024-07-17 271432 0 16886 254546 0 0 0 254546 Public Traded Securities - NFS JPMorgan Large Cap P 2023-12-28 2024-08-28 75000 0 61227 13773 0 0 0 13773 Public Traded Securities - NFS MFS Value P 2020-07-06 2024-08-28 100000 0 75797 24203 0 0 0 24203 Public Traded Securities - Pershing Net Short Term Sales P 2023-09-15 2024-04-15 494863 0 479673 15190 0 0 0 15190 Public Traded Securities - Pershing Net Long Term Sales P 2022-07-01 2024-12-01 215858 0 199652 16206 0 0 0 16206 323918 28963 5383 0 5383 0 5383 5987 5000 10987 -10987 5604 5604 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 3757724 135477 0 3893201 0 3893201 58398 3834803 191740 191740 5383 5383 186357 186357 186357 200500 200500 186357 0 2218 16437 0 0 18655 200500 0 186357 14143 32798 0 0 0 0 0 32798 2218 16437 0 0 14143 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 20000 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 1000 Camp Cocker Rescue 14320 Ventura Blvd Ste 236 Sherman Oaks CA 91423 PF Contribution 30000 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 8000 Trombone Shorty Foundation 5500 Prytania Street 338 New Orleans LA 70115 PF Contribution 0 HEAL Trafficking healtraffickingorg Cleveland OH 44112 PF Contribution 0 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 10000 Bluffton Self Help 39 Sheridan Park Cir Ste 10 Bluffton SC 29910 PF Contribution 10000 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 10000 The Breakthrough Board 3354 North Paulina St Ste 280 Chicago IL 60657 PF Contribution 10000 Emerency Assistance Foundation 700 S Dixie Highway Unit 107 West Palm Beach FL 33401 PF Contribution 0 March of Dimes PO Box 3155 Harlan IA 51593 PF Contribution 3000 United Way of The Lowcountry 1121 Boundary Street Beaufort SC 29902 PF Contribution 5000 East Lake Foundation 2606 Alston Drive SE Atlanta GA 30317 PF Contribution 20000 The Imperial Court System 155 Avenue of the Americas 13th Fl New York NY 10013 PF Contribution 11500 200500 14 79469 14 0 Other Investment Income 14 0 Capital Gain Distributions 14 22030 NonDividend Dist 14 3 101502 101502 false false false false false false false false false false JBOK CPA, LLC Accounting/Tax 0 0 0 NFS (648): Transunion (TRU) Stock 15,000 shares 1390650 1390650 Summit Trail Investments - See Attached Schedule 1227279 1227279 NFS Cash Money Market 269753 269753 Summit Trail Investments - Money Market 87 87 National Financial Services - See Attached Schedule 904713 904713 Duggan Bertsch Legal Fees 448 448 448 Unrealized Investment Losses 0 Net Capital Losses 0 Bank Fees 90 90 90 Margin Interest 20 20 20 Other Investment Income 0 0 0 Capital Gain Distributions 22030 22030 22030 NonDividend Distributions 3 3 3 Net Capital Gains 323918 Unrealized Investment Gains 224258 Summit Trail Custody/Manager Fees 7222 7222 7222 National Financial Services Advisory Fees 0 0 0 Foreign Taxes Paid 359 359 359 Taxes Paid 0 0 0