MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2022
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- Organization
- MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349100881
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-11-13T08:35:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 330092790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204822537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICKY AND MADELEINE ARISON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICK | BusinessNameControlTxt |
| Phone | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M DUBIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DUBIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $251,638,517 | 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 | $5,627,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,623,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,049,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,656,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,049,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,649,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,649,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,326,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,322,137 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $214,309 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,577 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $160,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,067,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,067,965 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $970,576 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $970,576 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $457,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97,484 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,710,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,189,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,177,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,177,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,887,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,189,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,338,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,561,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,132,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,041,122 | CashBOYAmt |
| Cash EOY | $17,944,212 | CashEOYAmt |
| Cash EOYFMV | $17,944,212 | CashEOYFMVAmt |
| Corporate Stock BOY | $139,567,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,970,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,226,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,064,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,681,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,263,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,837,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,871,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,203,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $232,510,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,468,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $251,638,517 | 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 | $232,510,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $223,468,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,510,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,468,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,510,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,468,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,510,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,561,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $226,949,282 | SubtotalAmt |
| Other Decreases | $3,480,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,468,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-12-31 | $10,458,937 | $11,745,719 | -$1,286,782 | -$1,286,782 |
| PUBLICLY TRADED SECURITIES | P | 2022-12-31 | $37,627,418 | $35,242,165 | $2,385,253 | $2,385,253 |
| GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP | P | 2022-12-31 | $1,846 | -$1,846 | -$1,846 | |
| GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP | P | 2022-12-31 | $130,703 | $130,703 | $130,703 | |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD. | P | 2022-12-31 | $253 | -$253 | -$253 | |
| LAURION CAPITAL LTD | P | 2022-12-31 | $1,079,254 | -$1,079,254 | -$1,079,254 | |
| OASIS INVESTMENTS II OFFSHORE FEEDER LTD | P | 2022-12-31 | $0 | $0 | ||
| PEG CHINA PRIVATE INVESTORS FUND | P | 2022-12-31 | $4,464 | $4,464 | $4,464 | |
| THE TUDOR BVI GLOBAL FUND LTD | P | 2022-12-31 | $641,603 | $641,603 | $641,603 | |
| SENATOR GLOBAL OPP OFFSHORE FUND LTD | P | 2022-12-31 | $6,841 | $6,841 | $6,841 | |
| VOLEON INTERNATIONAL INVESTORS LTD | P | 2022-12-31 | $75,236 | $75,236 | $75,236 | |
| TIGER PACIFIC OFFSHORE FUND LTD | P | 2022-12-31 | $488,278 | -$488,278 | -$488,278 | |
| EVO ABSOLUTE RETURN FUND | P | 2022-12-31 | $16,618 | -$16,618 | -$16,618 | |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD | P | 2022-12-31 | $85,103 | $85,103 | $85,103 | |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | P | 2022-12-31 | $9,773 | $9,773 | $9,773 | |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | P | 2022-12-31 | $401 | -$401 | -$401 | |
| ANCHORAGE CREDIT OPPORTUNITIES OFFSHORE FUND VIII (B), L.P. | P | 2022-12-31 | $292 | $292 | $292 | |
| PELHAM LONG/SHORT FUND | P | 2022-12-31 | $32,430 | -$32,430 | -$32,430 | |
| CAPITAL GAINS DIVIDENDS | P | $3,616,567 | $3,616,567 | $3,616,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,049,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,462 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,462 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,620 | OverpaymentAmt |
| Applied To ES Tax | $109,620 | 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 | RICHARD KOHAN AFO LLC | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L KOHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AFO LLC TWO ALHAMBRA PLAZA | AddressLine1Txt |
| Address Line2 | SUITE 1040 | AddressLine2Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT | $648,964 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 333 SE 2ND AVE | MIAMI | FL | 33131 | ACCOUNTING SERVICES | $214,309 |
| THE NORTHERN TRUST COMPANY | |||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $174,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $198,052,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,153,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,278,077 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $272,484,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $272,484,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,087,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $268,397,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,419,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,419,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,842 | TotalTaxAmt |
| Distributable Before Adj | $13,279,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,279,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,279,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,338,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,338,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,279,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,675,057 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,338,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,675,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $663,053 | 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 | $12,615,959 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 8095 NW 12TH STREET SUITE 200 | DORAL | FL | 33126 | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $205,000 | |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION (ALS) | |||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | PC | GENERAL SUPPORT | $150,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PC | GENERAL SUPPORT | $250,000 | |
| BEST BUDDIES INTERNATIONAL | |||||||
| 100 SOUTHEAST SECOND STREET SUITE | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $50,000 | 2200 |
| BIG BROTHERS & BIG SISTERS OF GREATER MIAMI | |||||||
| 701 SW 27TH AVE SUITE 800 | MIAMI | FL | 33135 | PC | GENERAL SUPPORT | $150,000 | |
| BOYS AND GIRLS CLUB OF MIAMI | |||||||
| 2805 SW 32ND AVE | MIAMI | FL | 33133 | PC | GENERAL SUPPORT | $10,000 | |
| BREAKTHROUGH MIAMI INC | |||||||
| 3250 SW 3RD AVENUE 6TH FLOOR | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $50,000 | |
| CHAPMAN PARTNERSHIP | |||||||
| 1550 NORTH MIAMI AVE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $125,000 | |
| DIABETES RESEARCH INSTITUTE FOUNDATION | |||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | PC | GENERAL SUPPORT | $1,000 | |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $2,500,000 | |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | GENERAL SUPPORT | $10,000 | |
| EVERY MOTHER COUNTS | |||||||
| 333 HUDSON ST SUITE 1006 | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL SUPPORT | $150,000 | |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| HATE ENDS NOW TOUR | |||||||
| 200 ESSEX ST | SWAMPSCOTT | MA | 01907 | PC | GENERAL SUPPORT | $5,000 | |
| HONEY SHINE INC | |||||||
| 100 S BISCAYNE BLVD WAY SUITE 300 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $25,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI | |||||||
| 4040 NE 2ND AVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $275,000 | |
| IRIE FOUNDATION | |||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | GENERAL SUPPORT | $5,000 | |
| JACKSON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1500 NW 12 AVENUE SUITE 1117 | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $40,000 | |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI | |||||||
| 301 71ST STREET 2ND FLOOR | MIAMI BEACH | FL | 33141 | PC | GENERAL SUPPORT | $10,000 | |
| LAUREN'S KIDS | |||||||
| 18851 NE 29TH AVE SUITE 1010 | AVENTURA | FL | 33180 | PC | GENERAL SUPPORT | $25,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FT LAUDERDALE | FL | 33314 | PC | GENERAL SUPPORT | $20,000 | |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 980 MACARTHUR CAUEWAY | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $60,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SOUTHWEST 8TH AVENUE | MIAMI | FL | 33130 | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL SUPPORT | $5,000,000 | |
| NATIONAL YOUNGARTS FOUNDATION | |||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $110,378 | |
| NBA FOUNDATION | |||||||
| 3060 PEACHTREE RD NW STE 600 | ATLANTA | GA | 30305 | PC | GENERAL SUPPORT | $1,000,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STEET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $300,000 | |
| OVERTOWN YOUTH CENTER INC | |||||||
| 450 NW 14TH ST | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $125,000 | |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | GENERAL SUPPORT | $5,000 | |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | PC | GENERAL SUPPORT | $1,000 | |
| PRINCE'S TRUST | |||||||
| 45 W 27TH STREET FLOOR 11 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $140,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $100,000 | |
| SUITED FOR SUCCESS | |||||||
| 1600 NW 3RD AVE SUITE 111 | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $35,000 | |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $50,000 | |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $100,000 | |
| THE EILEEN YOUTH FOUNDATION INC | |||||||
| 11650 VISTA ROYAL DR | HUDSON | FL | 34667 | PC | GENERAL SUPPORT | $5,000 | |
| THE LEARNING EXPERIENCE SCHOOL | |||||||
| 210 HILLSBORO TECHNOLOGY DRIVE | DEERFIELD BEACH | FL | 33441 | PC | GENERAL SUPPORT | $10,000 | |
| THE MIAMI FOUNDATION FOR THE BENEFIT OF THE MIAMI HEAT CHARITABLE FUND | |||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | PC | GENERAL SUPPORT | $125,000 | |
| THE MIAMI PROJECT TO CURE PARALYSIS- BUONICONTI FUND | |||||||
| 1095 NW 14 TERRACE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $250,000 | |
| THE SUNDARI FOUNDATION- LOTUS HOUSE | |||||||
| 217 NW 15TH ST | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $300,000 | |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000,000 | |
| UNITED WAY OF MIAMI DADE | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $200,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | |||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $150,000 | |
| WOMEN OF TOMORROW | |||||||
| 22 EAST FLAGLER STREET 6TH FLOOR | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $100,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $1,500,000 | |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $250,000 | |
| YES INSTITUTE | |||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $10,000 | |
| CHRON'S & COLITIS CENTER RESEARCH FUND | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,177,378 | 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 | $5,627,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,049,973 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME/(LOSS) | 18 | $62,392 |
| SEC 988 GAIN/LOSS | 18 | $1,152,529 |
| FORWARD FX CONTRACTS | 18 | $2,434,079 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,326,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,326,479 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $214,309 | Amt |
| Net Investment Income | $53,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $160,732 | DisbursementsCharitablePrpsAmt |
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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $7,780,941 | $6,982,237 |
| FIXED INCOME ETF | $5,012,674 | $4,117,305 |
| OTHER FIXED INC | $14,887,735 | $13,164,298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $125,970,764 | EOYBookValueAmt |
| EOYFMV | $143,226,697 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF | AT COST | $1 | $3,758 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | $394,001 | $924,192 |
| ANGEL OAK REAL ESTATE INVESTMENT FUND III (A) LP | AT COST | $607,590 | $497,660 |
| ANTARA CAPITAL OFFSHORE FUND LTD | AT COST | $2,260,000 | $1,950,206 |
| APAX EUROPE VII-B | AT COST | $1,527 | $45,615 |
| AURELIUS CAPITAL INTERNATIONAL II LTD | AT COST | $209,876 | $428,387 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C LP | AT COST | $645,350 | $794,836 |
| CADIAN OFFSHORE FUND LP | AT COST | $1,334,578 | $1,691,454 |
| CENTIVA OFFSHORE FUND | AT COST | $4,073,515 | $5,238,488 |
| CERBERUS REAL ESTATE DEBT FUND II LP | AT COST | $280,660 | $286,109 |
| CLAYTON, DUBILIER & RICE FUND XI, LP | AT COST | $3,723,954 | $3,903,228 |
| EDGESTREAM EXTENDED TACTICAL FUND LTD | AT COST | $128,686 | $1 |
| EGERTON EUROPEAN DOLLAR FUND | AT COST | $494,878 | $864,566 |
| EVO ABSOLUTE RETURN FUND | AT COST | $2,025,000 | $2,235,515 |
| GUGGENHEIM PLUS II | AT COST | $1,499,500 | $3,253,911 |
| HPS CORE SENIOR LENDING OFFSHORE FUND | AT COST | $591,066 | $627,833 |
| NITORUM OFFSHORE FUND LTD | AT COST | $1 | $39,140 |
| OASIS INVESTMENT II OFFSHORE | AT COST | $1,149,313 | $3,060,033 |
| OMNI SPC LTD | AT COST | $2,124,048 | $2,803,934 |
| ORBIMED ROYALTY & CREDIT OPPORTUNITIES III, LP | AT COST | $517,056 | $646,831 |
| PEG CHINA PRIVATE INVESTORS | AT COST | $157 | $141,168 |
| PELHAM LONG/SHORT FUND | AT COST | $1,529,259 | $1,272,919 |
| REDMILE CAPITAL OFFSHORE FUND LTD | AT COST | $1,287,150 | $1,158,760 |
| ROKOS GLOBAL MACRO FUND LIMITED | AT COST | $1,740,257 | $2,081,229 |
| SANDTON CAPITAL SOLUTIONS OFFSHORE FUND V, LP | AT COST | $467,570 | $459,682 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. | AT COST | $2,530,000 | $2,620,950 |
| SENATOR GLOBAL OPPORTUNITY FUND LTD | AT COST | $1 | $39,533 |
| STEADFAST INTERNATIONAL LTD | AT COST | $841,222 | $582,834 |
| TIGER PACIFIC OFFSHORE FUND LTD | AT COST | $2,320,000 | $2,771,887 |
| TUDOR BVI GLOBAL FUND LTD | AT COST | $2,719,872 | $4,147,263 |
| TWIN TREE CAPITAL OFFSHORE PAR | AT COST | $654,243 | $2,227,768 |
| VOLEON INTERNATIONAL INVESTORS LTD | AT COST | $1,235,379 | $1,651,301 |
| WARBURG PINCUS ENERGY PRIVATE | AT COST | $299,210 | $277,825 |
| WARBURG PINCUS GLOBAL GROWTH, LP | AT COST | $5,286,081 | $6,897,186 |
| WP XII PRIVATE INVESTORS | AT COST | $258,204 | $1,875,702 |
| CVI CLEAN ENERGY FUND C II LP | AT COST | $200,000 | $200,000 |
| FORTRESS LENDING FUND III (A) LP | AT COST | $595,200 | $576,083 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | $1,107,579 | $1,169,852 |
| WHITEFORT CAPITAL OFFSHORE FUND, LTD | AT COST | $2,150,000 | $2,110,864 |
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED | AT COST | $2,100,000 | $2,118,905 |
| EAST ONE COMMODITY FUND LTD | AT COST | $400,000 | $401,343 |
| EAST VALUES COMMODITY FUND LTD | AT COST | $400,000 | $400,672 |
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD | AT COST | $1,440,000 | $1,460,879 |
| ANCHORAGE CREDIT OPPORTUNITIES OFFSHORE FUND | AT COST | $250,000 | $263,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $3,480,972 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME/(LOSS) | $62,392 | $62,392 | $0 |
| SEC 988 GAIN/LOSS | $1,152,529 | $1,152,529 | $0 |
| FORWARD FX CONTRACTS | $2,434,079 | $2,434,079 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY FEES | $174,845 | $174,845 | $0 | $0 |
| MANAGEMENT AND OTHER FEES | $1,828,381 | $1,828,381 | $0 | $0 |
| PROFESSIONAL FEES | $64,739 | $64,739 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $97,484 | $97,484 | $0 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $360,000 | $0 | $0 | $0 |