ARISON ARTS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-13
- IRS object ID
- 202300139349100605
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T09:08:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SILKS RUN STE 2210 | AddressLine1Txt |
| City | HALLANDALE BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137450689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARISON ARTS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIS | BusinessNameControlTxt |
| Phone | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2022-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WELLS | PersonFirstNm |
| Person Last | FARGO BANK NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A JAMES | PreparerPersonNm |
| PTIN | P00371196 | PTIN |
| Phone | 3054381800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $524,324,708 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,396,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,243,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,905,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,943,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,905,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,635,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,635,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,937,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,784,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $786,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $314,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $472,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,282,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,282,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,833,075 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,833,075 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $932,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,834,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,607,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,475,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,475,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,310,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,607,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,947,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,626,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,177,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,045,082 | CashBOYAmt |
| Cash EOY | $15,205,233 | CashEOYAmt |
| Cash EOYFMV | $15,205,233 | CashEOYFMVAmt |
| US Government Obligations BOY | $15,477,603 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,063,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,112,355 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $172,158,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $221,533,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $296,649,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,055,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,908,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,029,332 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,630,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,360,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,328,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $374,367,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,071,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $524,324,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $374,367,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $423,071,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $374,367,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,071,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $374,367,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $423,071,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $374,367,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,626,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $423,993,634 | SubtotalAmt |
| Other Decreases | $922,419 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,071,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AVIDITY CAPITAL OFFSHORE FUND LTD | P | 2021-01-01 | 2021-12-31 | $368,992 | $368,992 | $368,992 | |
| CAPITAL GAIN DIVIDENDS | P | $10,778,535 | $10,778,535 | $10,778,535 | |||
| COLONY INDUSTRIAL FUND, L.P. | P | 2017-01-01 | 2021-12-31 | $1 | $1 | $1 | |
| G2 INVESTMENT PARTNERS OFFSHORE LTD | P | 2020-01-01 | 2021-12-31 | -$28,500 | -$28,500 | $28,500 | |
| HARRISON STREET CORE PROPERTY FUND | P | 2020-01-01 | 2021-12-31 | $65,299 | $65,299 | $65,299 | |
| LINDEN INTERNATIONAL LTD | P | 2020-01-01 | 2021-12-31 | $2,200,725 | $2,200,725 | $2,200,725 | |
| LMR FUND LIMITED | P | 2021-01-01 | 2021-12-31 | $911,183 | $911,183 | $911,183 | |
| LMR FUND LIMITED | P | 2020-01-01 | 2021-12-31 | -$935,774 | -$935,774 | $935,774 | |
| POINT72 CAPITAL INTERNATIONAL LTD. | P | 2020-01-01 | 2021-12-31 | $646,359 | $646,359 | $646,359 | |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $47,676,485 | $1,974,089 | $1,974,089 | $45,702,396 | |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $155,754,946 | $52,026,287 | $52,026,287 | $103,728,659 | |
| ROKOS GLOBAL MACRO FUND LTD | P | 2020-01-01 | 2021-12-31 | $250,962 | $250,962 | $250,962 | |
| STRATEGIC PARTNERS IX LP | P | 2020-01-01 | 2021-12-31 | $984 | $984 | $984 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | 2020-01-01 | 2021-12-31 | $288,819 | $288,819 | $288,819 | |
| TENOR OPPORTUNITY FUND LTD | P | 2020-01-01 | 2021-12-31 | -$642,612 | -$642,612 | $642,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,905,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,017,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,017,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,017,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $701,287 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,601,287 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11,626 | EsPenaltyAmt |
| Overpayment | $572,500 | OverpaymentAmt |
| Applied To ES Tax | $572,500 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | AFO LLC - RICHARD KOHAN | IndividualWithBooksNm |
| Phone | 7862703710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH ARISON | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | PRESIDENT | 55.00 | $0 | $0 | $0 |
| JOHN J O'NEIL | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| RICHARD L KOHAN | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| WELLS FARGO BANK NA | ||||||||
| 200 SOUTH BISCAYNE BLVD 15TH FL | MIAMI | FL | 33131 | TRUSTEE | 5.00 | $786,715 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UBS INSTITUTIONAL CONSULTING | ||||||
| 3560 LENOX RD NE 28TH FLOOR | ATLANTA | GA | 30326 | INVESTMENT MGMT | $921,087 | |
| EAGLE CAPITAL MANAGEMENT | ||||||
| 3850 NORTH CAUSEWAY BOULEVARD SUITE | METAIRIE | LA | 70002 | INVESTMENT MGMT | $268,333 | 1090 |
| NATIXISLOOMIS SAYLES | ||||||
| 888 BOYLSTON STREET | BOSTON | MA | 02199 | INVESTMENT MGMT | $180,773 | |
| WASMER SCHROEDER STRATEGIES | ||||||
| 600 FIFTH AVENUE S SUITE 210 | NAPLES | FL | 34102 | INVESTMENT MGMT | $81,596 | |
| DIAMOND HILL CAPITAL MANAGEMENT | ||||||
| 325 JOHN H MCCONNELL BLVD SUITE 200 | COLUMBUS | OH | 43215 | INVESTMENT MGMT | $52,775 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $501,617,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,053,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $516,671,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $516,671,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,750,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $508,921,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,446,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,446,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,017,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,017,161 | TotalTaxAmt |
| Distributable Before Adj | $24,428,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,428,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,428,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,947,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,947,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,428,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,481,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,947,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,481,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,466,094 | 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 | $6,962,821 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANDERSON RANCH ARTS FOUNDATION | |||||||
| PO BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL SUPPORT | $25,000 | |
| ART PRODUCTION FUND INC | |||||||
| 77 SANDS ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | |
| ARTADIA | |||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $15,000 | |
| ASPEN ART MUSEUM | |||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $37,500 | |
| BAKEHOUSE ART COMPLEX | |||||||
| 561 NW 32ND ST | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $15,000 | |
| BARYSHNIKOV DANCE FOUNDATION | |||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500,000 | |
| AMERICAN FOR THE ARTS | |||||||
| 1275 K ST NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN FRIENDS OF BATSHEVA DANCE | |||||||
| 1201 BROADWAY STE 611 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 | |
| BALLET THEATER FOUNDATION (ABT) | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $2,010,330 | |
| BALLROOM MARFA | |||||||
| 108 E SAN ANTONIO ST | MARFA | TX | 79843 | PC | GENERAL SUPPORT | $5,000 | |
| BAXTER STREET CAMERA CLUB OF NEW YORK | |||||||
| 128 BAXTER STREET | NEW YORK CITY | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $355,000 | |
| CANOPY CANOPY CANOPY INC | |||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $2,500 | |
| CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR ARTS EDUCATION | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | PC | GENERAL SUPPORT | $25,000 | |
| CHICKEN AND EGGS INC | |||||||
| 55 WASHINGTON ST 307 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,000 | |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $2,500 | |
| COMPLEXIONS DANCE | |||||||
| 22 WILSON DRIVE | NEW ROCHELLE | NY | 10801 | PC | GENERAL SUPPORT | $100,000 | |
| DIA CENTER FOR THE ARTS | |||||||
| 537 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $2,500 | |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | PC | GENERAL SUPPORT | $140,000 | |
| EN GARDE ARTS | |||||||
| C/O ANNE HAMBURGER 109 BERGEN ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $9,000 | APT 2 |
| EYEBEAM ATELIER INC | |||||||
| 185 WYTHE AVE OFFICE F1 | BROOKLYN | NY | 11249 | PC | GENERAL SUPPORT | $2,500 | |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $1,000 | |
| THE FOUNTAINHEAD RESIDENCY | |||||||
| 5600 N BAYSHORE DRIVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 | |
| FREE ARTS FOR ABUSED CHILDREN OF NYC | |||||||
| 1431 BROADWAY | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $75,000 | |
| HARLEM SCHOOL OF THE ARTS INC | |||||||
| 645 ST NICHOLAS AVE | NEW YORK | NY | 10030 | PC | GENERAL SUPPORT | $100,000 | |
| GERARD AND KELLY FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $2,500 | |
| GORDON PARKS FOUNDATION (MESERVE-KUNHARDT FOUNDATION) | |||||||
| 48 WHEELER AVE 1 | PLEASANTVILLE | NY | 10570 | PC | GENERAL SUPPORT | $25,000 | |
| INSTITUTE OF CLASSICAL ARCHITECTURE AND ART | |||||||
| 20 WEST 44TH ST | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $20,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI | |||||||
| 61 NE 41ST ST | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL DOCUMENTARY FOUNDATION | |||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | PC | GENERAL SUPPORT | $10,000 | |
| JACOB'S PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $100,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,250,000 | |
| LITTLE SUN INC | |||||||
| 525 E 80TH ST APT 12F | NEW YORK | NY | 10119 | PC | GENERAL SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $333,333 | |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $45,000 | |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $1,000,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $2,665,000 | |
| NATIONAL DANCE INSTITUTE | |||||||
| 217 WEST 147 ST | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $250,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $3,325,000 | |
| NEW YORK FOUNDATION FOR THE ARTS - STONELEAF RETREAT | |||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK LIVE ARTS | |||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $500,000 | |
| NXTHVN INC | |||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | PC | GENERAL SUPPORT | $350,000 | |
| OPERALIA | |||||||
| 155 WEST 70TH STREET 5F | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $100,000 | |
| PEREZ ART MUSEUM | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $5,000 | |
| PERFORMA INC | |||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $20,000 | |
| PERFORMANCE SPACE | |||||||
| 150 FIRST AVENUE 4TH FLOOR | NEW YORK | NY | 10009 | PC | GENERAL SUPPORT | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN ST12TH FLOOR | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $25,000 | |
| SCHOOL OF AMERICAN BALLET INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000 | |
| SERAPHIC FIRE | |||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $200,000 | |
| AMERICAN FOUNDATION OF THE SERPENTINE GALLERIES | |||||||
| PO BOX 1510 | NEW YORK | NY | 10150 | PC | GENERAL SUPPORT | $120,000 | |
| SHED NYC INC | |||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $7,500 | |
| SUNDANCE INSTITUTE | |||||||
| 1500 KEARNS BLVD | PARK CITY | UT | 84060 | PC | GENERAL SUPPORT | $100,000 | |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | PC | GENERAL SUPPORT | $25,000 | |
| SOCRATES SCULPTURE PARK INC | |||||||
| 32-01 VERNON BLVD | QUEENS | NY | 11106 | PC | GENERAL SUPPORT | $2,500 | |
| STUDIO IN A SCHOOL | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $100,000 | |
| SWISS INSTITUTE CONTEMPORARY ART NEW YORK | |||||||
| 38 ST MARKS PL | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $37,500 | |
| THE DRAWING CENTER | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| THE ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM | |||||||
| 9-01 33RD RD | QUEENS | NY | 11106 | PC | GENERAL SUPPORT | $2,500 | |
| THE JEWISH FOUNDATION | |||||||
| 80 MAIN STREET SUITE 380 | WEST ORANGE | NJ | 07052 | PC | GENERAL SUPPORT | $2,500 | |
| THE JOYCE THEATER FOUNDATION | |||||||
| 175 8TH AVE | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| THE MIAMI FOUNDATION | |||||||
| 40 NW 3RD ST 305 | MIAMI | FL | 33128 | PC | GENERAL SUPPORT | $10,000 | |
| THE NEW 42ND STREET INC OPERATING ACCOUNT | |||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 | |
| THE STUDIO MUSEUM IN HARLEM BUILDING PROJECT FUND | |||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $200,000 | |
| TURELL ART MUSEUM | |||||||
| 770 NE 125TH STREET | NORTH MIAMI | FL | 33161 | PC | GENERAL SUPPORT | $100,000 | |
| UNITED STATES ARTISTARTIST RELIEF FUND | |||||||
| 200 WEST MADISON STREET FL 3 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $60,000 | |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC (YOUNGARTS) | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $7,652,718 | |
| YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 5738 FORBES AVE PITTSBURGH | PITTSBURGH | PA | 15217 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF THE BASS MUSEUM INC | |||||||
| 2100 COLLINS AVE | MIAMI BEACH | FL | 31140 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,475,881 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,396,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,905,349 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $39,011 |
| PFIC ORDINARY INCOME | 18 | $1,225,636 |
| FORWARD FX CONTRACTS | 18 | $5,652,230 |
| SEC. 988 GAIN/LOSS | 18 | $1,718,906 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,937,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,937,143 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $11,991,852 | $12,081,652 |
| FUNDS-CORP BONDS | $60,227,357 | $60,569,608 |
| GOV MORT. BACKED | $2,447,102 | $2,495,344 |
| FIXED INCOME ETF | $16,106,449 | $16,740,556 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $135,426 | $142,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $221,533,498 | EOYBookValueAmt |
| EOYFMV | $296,649,602 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,063,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,112,355 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVIDITY CAPITAL | AT COST | $5,000,000 | $5,397,479 |
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD | AT COST | $6,000,000 | $6,620,325 |
| BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP | AT COST | $3,794,430 | $4,292,475 |
| CREDIT SUISSE SECURITIZED PROD | AT COST | $4,719,436 | $7,954,111 |
| GOVERNMENT AGENCIES | AT COST | $4,459,944 | $4,491,559 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $5,106,129 |
| LINDEN INTERNATIONAL LTD | AT COST | $6,000,000 | $6,258,021 |
| MILLENNIUM FUND LIMITED | AT COST | $4,620,515 | $11,673,597 |
| MISCELLANEOUS | AT COST | $104,800 | $104,800 |
| PLEIAD ASIA OFFSHORE | AT COST | $4,000,000 | $5,764,053 |
| POINT72 CAPITAL, LP | AT COST | $3,580,800 | $5,169,622 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $5,370,791 |
| PSQUARED SICAV PLC | AT COST | $5,000,000 | $6,343,107 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $5,000,000 | $5,306,376 |
| STRATEGIC PARTNERS OFFSHORE FUND VII, LP | AT COST | $773,091 | $3,536,194 |
| STRATEGIC PARTNERS OFFSHORE FUND IX, LP | AT COST | $950,000 | $950,000 |
| SYMMETRY INTERNATIONAL FUND LIMITED | AT COST | $10,000,000 | $11,387,704 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD | AT COST | $5,000,000 | $5,088,302 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $5,300,000 | $6,513,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR TAX BASIS REPORTING | Desc |
| Amt | $922,419 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $39,011 | $39,011 | $39,011 |
| PFIC ORDINARY INCOME | $1,225,636 | $1,225,636 | $1,225,636 |
| FORWARD FX CONTRACTS | $5,652,230 | $5,652,230 | $5,652,230 |
| SEC. 988 GAIN/LOSS | $1,718,906 | $1,718,906 | $1,718,906 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $6,928 | $6,928 | $0 |
| AGENCY FEES | $219,782 | $219,782 | $0 |
| OTHER DEDUCTIONS | $8,055,717 | $8,055,717 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $177,436 | $177,436 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $755,000 | $0 | $0 |