ARISON ARTS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102079
- 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
- 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 | 2023-11-15T09:22:33-06:00 | 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 | 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 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 | 2023-11-13 | 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 |
| 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 | 2 | 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 | $433,879,509 | 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 | $11,638,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,176,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,039,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,811,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,039,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,847,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,847,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,525,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,063,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $700,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $280,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $420,533 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,471,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,471,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,143,715 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,143,715 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,242,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242,570 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,559,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,138,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $420,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,854,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,854,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,413,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,138,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,274,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,111,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,925,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,205,233 | CashBOYAmt |
| Cash EOY | $10,256,070 | CashEOYAmt |
| Cash EOYFMV | $10,256,070 | CashEOYFMVAmt |
| US Government Obligations BOY | $13,063,665 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,427,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,114,677 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $221,533,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,168,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $235,768,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,908,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,023,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,942,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,360,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,232,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,798,359 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $423,071,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,109,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $433,879,509 | 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 | $423,071,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $423,109,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $423,071,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,109,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $423,071,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $423,109,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $423,071,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,111,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $433,183,056 | SubtotalAmt |
| Other Decreases | $10,073,812 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,109,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| AVIDITY CAPITAL OFFSHORE FUND LTD | P | 2022-01-01 | 2022-12-31 | $170,246 | -$170,246 | -$170,246 | |
| CAPITAL GAIN DIVIDENDS | P | $6,281,429 | $6,281,429 | $6,281,429 | |||
| HARRISON STREET CORE PROPERTY FUND | P | 2020-01-01 | 2022-12-31 | $30,482 | $30,482 | $30,482 | |
| LINDEN INTERNATIONAL LTD | P | 2020-01-01 | 2022-12-31 | $3,538,315 | $3,538,315 | $3,538,315 | |
| PFICS DISPOSITION | P | 2022-01-01 | 2022-12-31 | $332,362 | $332,362 | $332,362 | |
| POINT72 CAPITAL INTERNATIONAL LTD. | P | 2020-01-01 | 2022-12-31 | $494,002 | $494,002 | $494,002 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | 2022-01-01 | 2022-12-31 | $45,680,710 | -$6,912,856 | -$6,912,856 | $38,767,854 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | 2022-01-01 | 2022-12-31 | $107,869,444 | $24,010,020 | $24,010,020 | $131,879,464 | |
| ROKOS GLOBAL MACRO FUND LTD | P | 2020-01-01 | 2022-12-31 | $800,204 | -$800,204 | -$800,204 | |
| STRATEGIC PARTNERS OFFSHORE IX LP | P | 2020-01-01 | 2022-12-31 | $2,940 | $2,940 | $2,940 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | 2020-01-01 | 2022-12-31 | $167,940 | $167,940 | $167,940 | |
| CAXTON GLOBAL INVESTMENTS LIMITED | P | 2020-01-01 | 2022-12-31 | $10,490 | $864,419 | $864,419 | $874,909 |
| CLAREN ROAD CREDIT FUND LTD | P | 2021-01-01 | 2022-12-31 | $7,962 | -$7,962 | -$7,962 | |
| MILLENIUM INTERNATIONAL LTD | P | 2020-01-01 | 2022-12-31 | $1,854,954 | $1,854,954 | $1,854,954 | |
| SYMMETRY INTERNATIONAL FUND LIMITED | P | 2020-01-01 | 2022-12-31 | $8,586,907 | $8,586,907 | $8,586,907 | |
| PSQUARED EVENT OPPORTUNITY FUND | P | 2018-01-01 | 2022-12-31 | $232,714 | -$232,714 | -$232,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,039,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $554,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $554,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $554,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $672,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $672,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $117,538 | OverpaymentAmt |
| Applied To ES Tax | $117,538 | 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 | 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 | 0 | BusinessHoldingsInd |
| 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 CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | PRESIDENT | 55.00 | $0 | $0 | $0 |
| JOHN J O'NEIL CO AFO LLC | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| RICHARD L KOHAN CO AFO LLC | ||||||||
| 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 | $700,888 | $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 | $847,480 | |
| EAGLE CAPITAL MANAGEMENT | ||||||
| 3850 NORTH CAUSEWAY BOULEVARD SUITE | METAIRIE | LA | 70002 | INVESTMENT MGMT | $139,287 | 1090 |
| NATIXISLOOMIS SAYLES | ||||||
| 888 BOYLSTON STREET | BOSTON | MA | 02199 | INVESTMENT MGMT | $88,160 | |
| DIAMOND HILL CAPITAL MANAGEMENT | ||||||
| 325 JOHN H MCCONNELL BLVD SUITE 200 | COLUMBUS | OH | 43215 | INVESTMENT MGMT | $86,187 | |
| BROWN ADVISORY MANAGEMENT | ||||||
| 12 EAST 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGMT | $68,030 | |
| 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 | $243,814,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,323,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $198,069,528 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $461,206,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $461,206,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,918,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $454,288,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,714,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,714,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $554,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $554,962 | TotalTaxAmt |
| Distributable Before Adj | $22,159,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,159,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,159,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,274,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,274,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,159,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,962,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,274,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,962,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,159,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,511 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,511 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $152,511 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY FOR TEACHERS | ||||||
| 10 WEST 90TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN FOR THE ARTS | ||||||
| 1275 K ST NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN FOUNDATION OF THE SERPENTINE GALLERIES | ||||||
| PO BOX 1510 | NEW YORK | NY | 10150 | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN FRIENDS OF BATSHEVA DANCE | ||||||
| 1201 BROADWAY STE 611 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 |
| ANDERSON RANCH ARTS FOUNDATION | ||||||
| PO BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL SUPPORT | $47,500 |
| ART PRODUCTION FUND INC | ||||||
| 77 SANDS ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $15,000 |
| 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 | $62,500 |
| BAKEHOUSE ART COMPLEX | ||||||
| 561 NW 32ND ST | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $20,000 |
| BALLET THEATER FOUNDATION (ABT) | ||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,325,000 |
| BALLROOM MARFA | ||||||
| 108 E SAN ANTONIO ST | MARFA | TX | 79843 | PC | GENERAL SUPPORT | $1,500 |
| BARYSHNIKOV DANCE FOUNDATION | ||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500,000 |
| BRONX MUSEUM OF THE ARTS | ||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | PC | GENERAL SUPPORT | $5,000 |
| BROOKLYN MUSEUM | ||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $327,500 |
| CANOPY CANOPY CANOPY INC | ||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $10,000 |
| CARNEGIE HALL CORPORATION | ||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 |
| CHICKEN AND EGGS INC | ||||||
| 55 WASHINGTON ST 307 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,000 |
| DIA CENTER FOR THE ARTS | ||||||
| 537 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $27,000 |
| EMORY UNIVERSITY | ||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | PC | GENERAL SUPPORT | $140,000 |
| FREE ARTS FOR ABUSED CHILDREN OF NYC | ||||||
| 1431 BROADWAY | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 |
| 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 | $30,000 |
| HARLEM SCHOOL OF THE ARTS INC | ||||||
| 645 ST NICHOLAS AVE | NEW YORK | NY | 10030 | PC | GENERAL SUPPORT | $100,000 |
| INSTITUTE OF CONTEMPORARY ART MIAMI | ||||||
| 61 NE 41ST ST | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,000 |
| JACOB'S PILLOW DANCE FESTIVAL INC | ||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $215,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,600,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $333,333 |
| MIAMI CITY BALLET | ||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $1,500,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,760,000 |
| NATIONAL DANCE INSTITUTE | ||||||
| 217 WEST 147 ST | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $250,000 |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC (YOUNGARTS) | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,105,000 |
| NEW WORLD SYMPHONY | ||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $9,115,000 |
| NEW YORK FOUNDATION FOR THE ARTS - STONELEAF RETREAT | ||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $37,000 |
| NEW YORK LIVE ARTS | ||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $510,000 |
| NXTHVN INC | ||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | PC | GENERAL SUPPORT | $125,000 |
| PEREZ ART MUSEUM | ||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $30,000 |
| PERFORMA INC | ||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $22,500 |
| PERFORMANCE SPACE | ||||||
| 150 FIRST AVENUE 4TH FLOOR | NEW YORK | NY | 10009 | PC | GENERAL SUPPORT | $24,000 |
| SERAPHIC FIRE | ||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $250,000 |
| SHED NYC INC | ||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $100,000 |
| SUNDANCE INSTITUTE | ||||||
| 1500 KEARNS BLVD | PARK CITY | UT | 84060 | PC | GENERAL SUPPORT | $100,000 |
| SWISS INSTITUTE CONTEMPORARY ART NEW YORK | ||||||
| 38 ST MARKS PL | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $30,000 |
| THE DRAWING CENTER | ||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $18,000 |
| THE FOUNTAINHEAD RESIDENCY | ||||||
| 5600 N BAYSHORE DRIVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 |
| THE ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM | ||||||
| 9-01 33RD RD | QUEENS | NY | 11106 | PC | GENERAL SUPPORT | $5,000 |
| THE JEWISH MUSEUM | ||||||
| 80 MAIN STREET SUITE 380 | WEST ORANGE | NJ | 07052 | PC | GENERAL SUPPORT | $2,500 |
| 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 | $250,000 |
| 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 | $65,000 |
| YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | ||||||
| 5738 FORBES AVE PITTSBURGH | PITTSBURGH | PA | 15217 | PC | GENERAL SUPPORT | $20,000 |
| ALLIANCE FOR YOUNG ARTISTS & WRITERS | ||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $25,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT | $10,000 |
| ARS NOVA THEATER I | ||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $5,000 |
| ARTISTS IN RESIDENCE | ||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $10,000 |
| ARTTABLE | ||||||
| 1 E 53RD ST 8TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $15,000 |
| BYRD HOFFMAN WATER MILL FOUNDATION | ||||||
| 39 WATER MILL TOWD RD | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $10,000 |
| CAMERA CLUB OF NEW YORK | ||||||
| 126 BAXTER ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $75,000 |
| CITYARTS | ||||||
| 77 BLEECKER ST SUITE C2-18 | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $2,000 |
| COMPLEXIONS FOUNDATION | ||||||
| 17 LEAVITT LN | PRINCETON | NJ | 08540 | PC | GENERAL SUPPORT | $100,000 |
| CREATIVE TIME | ||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $2,500 |
| CREATORS ALLIANCE | ||||||
| 104 W 71ST ST SUITE 4B | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 |
| DANSPACE PROJECT | ||||||
| 131 E 10TH ST | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $2,000 |
| FIND YOUR LIGHT FOUNDATION | ||||||
| PO BOX 17 | SANTA MONICA | CA | 90406 | PC | GENERAL SUPPORT | $100,000 |
| HALEAKALA | ||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $30,000 |
| HENRY STREET SETTLEMENT | ||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $4,000 |
| JONAH BOKAER ARTS FOUNDATION | ||||||
| 304 BOERUM ST 23 | BROOKLYN | NY | 11206 | PC | GENERAL SUPPORT | $10,000 |
| JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $50,000 |
| KAATSBAAN INTERNATIONAL DANCE CENTER | ||||||
| 33 KAATSBAAN RD | TRIVOLI | NY | 12583 | PC | GENERAL SUPPORT | $25,000 |
| LOCUST PROJECTS | ||||||
| 297 NE 67TH ST | MIAMI | FL | 33138 | PC | GENERAL SUPPORT | $5,000 |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||
| 488 MADISON AVE 1900 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $2,500 |
| NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZATION | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $2,613,695 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $5,000 |
| OLANA PARTNERSHIP | ||||||
| 5720 NY-9G | HUDSON | NY | 12534 | PC | GENERAL SUPPORT | $25,000 |
| PRINTED MATTER | ||||||
| 231 11TH AVE | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 |
| PROJECT FOR EMPTY SPACE | ||||||
| 800 BROAD ST | NEWARK | NJ | 07102 | PC | GENERAL SUPPORT | $2,500 |
| PS1 CONTEMPORARY ART CENTER | ||||||
| 22-25 JACKSON AVE | QUEENS | NY | 11101 | PC | GENERAL SUPPORT | $930,000 |
| RECESS ACTIVITIES | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 |
| REMA HORT MANN FOUNDATION | ||||||
| 153 HUDSON ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $1,250 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE | ||||||
| 136 W 22ND ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $15,000 |
| THE ASPEN INSTITUTE | ||||||
| 2300 N ST NW 700 | WASHINGTON DC | WA | 20037 | PC | GENERAL SUPPORT | $5,000 |
| THE MISTY COPELAND FOUNDATION | ||||||
| 475 RIVERSIDE DRIVE SUITE 456 | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT | $25,000 |
| TRI314 MULTIDISCIPLINARY VISUAL PERFORMANCES | ||||||
| 153 JEFFERSON AVE SUITE 1 | BROOKLYN | NY | 11216 | PC | GENERAL SUPPORT | $75,000 |
| UNIQUE PROJECT | ||||||
| PO BOX 10069 BRIGHTON STATION | ROCHESTER | NY | 14610 | PC | GENERAL SUPPORT | $15,000 |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $50,000 |
| YOUNG DANCE COLLECTIVE | ||||||
| 7210 NW 35TH AVE | MIAMI | FL | 33147 | PC | GENERAL SUPPORT | $1,000 |
| YOUTH AMERICA GRAND PRIX | ||||||
| 121 WEST 36TH ST SUITE 309 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,854,278 | 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 | $11,638,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,039,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $34,376 |
| PFIC ORDINARY INCOME | 18 | $1,992,353 |
| FORWARD FX CONTRACTS | 18 | $26,269 |
| SEC. 988 GAIN/LOSS | 18 | -$205,854 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,525,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,525,223 | 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 | $11,348,441 | $10,291,330 |
| FUNDS-CORP BONDS | $56,798,134 | $52,861,421 |
| GOV MORT. BACKED | $1,504,246 | $1,445,586 |
| FIXED INCOME ETF | $13,237,632 | $13,225,786 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $135,426 | $118,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $244,168,473 | EOYBookValueAmt |
| EOYFMV | $235,768,005 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,427,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,114,677 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVIDITY CAPITAL | AT COST | $5,000,000 | $5,028,723 |
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD | AT COST | $3,000,000 | $4,049,655 |
| BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP | AT COST | $3,829,680 | $4,637,435 |
| CREDIT SUISSE SECURITIZED PROD | AT COST | $3,105,147 | $5,889,308 |
| GOVERNMENT AGENCIES | AT COST | $5,038,997 | $4,661,495 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $5,711,060 |
| LINDEN INTERNATIONAL LTD | AT COST | $4,499,985 | $4,500,038 |
| MILLENNIUM FUND LIMITED | AT COST | $2,290,880 | $6,441,307 |
| MISCELLANEOUS | AT COST | $104,800 | $104,800 |
| PLEIAD ASIA OFFSHORE | AT COST | $991,903 | $1,763,502 |
| POINT72 CAPITAL, LP | AT COST | $3,580,800 | $5,665,007 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $6,490,666 |
| PSQUARED SICAV PLC | AT COST | $1 | $1 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $5,000,000 | $7,210,160 |
| STRATEGIC PARTNERS OFFSHORE FUND VII, LP | AT COST | $132,987 | $2,681,736 |
| STRATEGIC PARTNERS OFFSHORE FUND IX, LP | AT COST | $1,363,449 | $1,850,168 |
| SYMMETRY INTERNATIONAL FUND LIMITED | AT COST | $9,386,698 | $12,499,876 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD | AT COST | $5,000,000 | $5,183,830 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $5,300,000 | $6,528,697 |
| CLAREN ROAD CREDIT FUND LTD | AT COST | $3,000,000 | $2,981,086 |
| CAXTON GLOBAL INVESTMENTS LTD | AT COST | $5,550,000 | $5,919,809 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $10,073,812 | 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 | $34,376 | $34,376 | $34,376 |
| PFIC ORDINARY INCOME | $1,992,353 | $1,992,353 | $1,992,353 |
| FORWARD FX CONTRACTS | $26,269 | $26,269 | $26,269 |
| SEC. 988 GAIN/LOSS | -$205,854 | -$205,854 | -$205,854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $78,100 | $78,100 | $0 |
| AGENCY FEES | $313,837 | $313,837 | $0 |
| MANAGEMENT AND OTHER FEES | $4,079,994 | $4,079,994 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $242,570 | $242,570 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $1,000,000 | $0 | $0 |