MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-12-22
IRS object ID: 202203569349101205
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
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	2022-12-22T12:44:54-06:00	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	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	7862703701	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	7862703701	PhoneNum
Signature	2022-12-13	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

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	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$309,593,793	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	$5,103,447	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,102,444	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,711,218	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$54,253,958	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$17,711,218	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$740,683	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$740,683	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$23,555,348	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,554,345	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	$145,978	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$39,330	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$106,648	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,559,119	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,559,119	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$383,917	InterestRevAndExpnssAmt
Interest Net Invst Incm	$383,917	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$231,289	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$113,289	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,320,303	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,095,655	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$106,648	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,779,283	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,779,283	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,099,586	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,095,655	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,885,931	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,455,762	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,458,690	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,532,988	CashBOYAmt
Cash EOY	$10,041,122	CashEOYAmt
Cash EOYFMV	$10,041,122	CashEOYFMVAmt
Corporate Stock BOY	$136,705,620	CorporateStockBOYAmt
Corporate Stock EOY	$139,567,198	CorporateStockEOYAmt
Corporate Stock EOYFMV	$203,528,578	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$35,955,528	CorporateBondsBOYAmt
Corporate Bonds EOY	$32,064,420	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$33,027,756	CorporateBondsEOYFMVAmt
Other Investments BOY	$47,152,137	OtherInvestmentsBOYAmt
Other Investments EOY	$50,837,775	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$62,996,337	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$228,346,273	TotalAssetsBOYAmt
Total Assets EOY	$232,510,515	TotalAssetsEOYAmt
Total Assets EOYFMV	$309,593,793	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	$228,346,273	RetainedEarningBOYAmt
Retained Earning EOY	$232,510,515	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$228,346,273	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$232,510,515	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$228,346,273	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$232,510,515	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$228,346,273	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,455,762	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$235,802,035	SubtotalAmt
Other Decreases	$3,291,520	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$232,510,515	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2021-12-31	$7,721,346	$6,734,100	$987,246	$987,246
PUBLICLY TRADED SECURITIES	P	2021-12-31	$36,787,290	$29,604,398	$7,182,892	$7,182,892
GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP	P	2021-12-31		$2,714	-$2,714	-$2,714
GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP	P	2021-12-31		$19,637	-$19,637	-$19,637
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2021-12-31		$33,194	-$33,194	-$33,194
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2021-12-31	$31,673		$31,673	$31,673
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD.	P	2021-12-31		$16,358	-$16,358	-$16,358
CENTIVA OFFSHORE FUND	P	2021-12-31	$503,921		$503,921	$503,921
LAURION CAPITAL LTD	P	2021-12-31	$601,746		$601,746	$601,746
OASIS INVESTMENTS II OFFSHORE FEEDER LTD	P	2021-12-31	$891,791		$891,791	$891,791
PEG CHINA PRIVATE INVESTORS FUND	P	2021-12-31	$41,544		$41,544	$41,544
THE TUDOR BVI GLOBAL FUND LTD	P	2021-12-31	$352,671		$352,671	$352,671
SENATOR GLOBAL OPP OFFSHORE FUND LTD	P	2021-12-31	$12,686		$12,686	$12,686
VOLEON INTERNATIONAL INVESTORS LTD	P	2021-12-31	$478,106		$478,106	$478,106
TIGER PACIFIC OFFSHORE FUND LTD	P	2021-12-31	$149,574		$149,574	$149,574
EDGESTREAM EXTENDED TACTICAL FUND, LTD	P	2021-12-31		$116,125	-$116,125	-$116,125
GOOD HILL OVERSEAS FUND LTD	P	2021-12-31		$16,214	-$16,214	-$16,214
EVO ABSOLUTE RETURN FUND	P	2021-12-31	$74,720		$74,720	$74,720
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD	P	2021-12-31	$33,526		$33,526	$33,526
CAPITAL GAINS DIVIDENDS	P		$6,573,364		$6,573,364	$6,573,364

Field	Value	IRS element (for citing)
Capital Gain Net Income	$17,711,218	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$284,376	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$284,376	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$284,376	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$118,209	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$260,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$378,209	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$3,371	EsPenaltyAmt
Overpayment	$90,462	OverpaymentAmt
Applied To ES Tax	$90,462	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	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

Field	Value	IRS element (for citing)
Person	RICHARD L KOHAN	PersonNm

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

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	$1,091,573
PRICEWATERHOUSECOOPERS LLP
333 SE 2ND AVE	MIAMI	FL	33131	ACCOUNTING SERVICES	$144,697
THE NORTHERN TRUST COMPANY
1313 N MARKET STREET SUITE 5300	WILMINGTON	DE	19801	INVESTMENT MGMT	$107,984

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	$297,434,095	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,691,276	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$306,125,371	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$306,125,371	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,591,881	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$301,533,490	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,076,675	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,076,675	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$284,376	TaxBasedOnInvestmentIncomeAmt
Total Tax	$284,376	TotalTaxAmt
Distributable Before Adj	$14,792,299	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,792,299	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,792,299	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,885,931	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,885,931	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,792,299	DistributableAsAdjustedAmt
Undistributed Income PY	$12,768,689	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,885,931	QualifyingDistributionsAmt
Applied To Year1	$12,768,689	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$117,242	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	$14,675,057	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 (47 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	$200,000
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	$280,000
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	$25,000
CHAPMAN PARTNERSHIP
1550 NORTH MIAMI AVE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$100,000
CHRON'S & COLITIS CENTER RESEARCH FUND
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	PC	GENERAL SUPPORT	$25,000
DIRECT RELIEF
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	PC	GENERAL SUPPORT	$500,000
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	PC	GENERAL SUPPORT	$10,000
FEEDING SOUTH FLORIDA
2501 SW 32ND TERRACE	PEMBROKE PARK	FL	33023	PC	GENERAL SUPPORT	$100,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$5,000
GREATER MIAMI JEWISH FEDERATION
4200 BISCAYNE BLVD	MIAMI	FL	33137	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
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
LIGHTHOUSE GUILD INTERNATIONAL INC
250 WEST 64TH STREET 6TH FLOOR	NEW YORK	NY	10023	PC	GENERAL SUPPORT	$5,000
MAKE A WISH FOUNDATION
4491 SOUTH STATE ROAD 7 SUITE 201	FT LAUDERDALE	FL	33314	PC	GENERAL SUPPORT	$25,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUEWAY	MIAMI	FL	33132	PC	GENERAL SUPPORT	$10,000
MIAMI LEARNING EXPERIENCE SCHOOL
5651 SW 82ND AVENUE RD	MIAMI	FL	33143	PC	GENERAL SUPPORT	$10,000
MIAMI LIGHTHOUSE FOR THE BLIND
601 SOUTHWEST 8TH AVENUE	MIAMI	FL	33130	PC	GENERAL SUPPORT	$50,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD SUITE 1200	JENKINTOWN	PA	19046	PC	GENERAL SUPPORT	$7,400,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RD	SANTA PAULA	CA	93060	PC	GENERAL SUPPORT	$10,000
NATIONAL YOUNGARTS FOUNDATION
2100 BISCAYNE BLVD	MIAMI	FL	33137	PC	GENERAL SUPPORT	$120,783
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	331391862	PC	GENERAL SUPPORT	$100,000
OVERTOWN YOUTH CENTER INC
450 NW 14TH ST	MIAMI	FL	33136	PC	GENERAL SUPPORT	$100,000
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	$10,000
REFUGEE ASSISTANCE ALLIANCE
1825 PONCE DE LEON	CORAL GABLES	FL	33134	PC	GENERAL SUPPORT	$2,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	381051942	PC	GENERAL SUPPORT	$100,000
SUITED FOR SUCCESS
1600 NW 3RD AVE SUITE 111	MIAMI	FL	33136	PC	GENERAL SUPPORT	$30,000
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 MIAMI FOUNDATION FOR THE BENEFIT OF THE MIAMI HEAT CHARITABLE FUND
40 NW 3RD STREET SUITE 305	MIAMI	FL	33128	PC	GENERAL SUPPORT	$100,000
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	$100,000
UNITED WAY OF MIAMI DADE
3250 SW 3RD AVE	MIAMI	FL	331292712	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	$105,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NW 6TH FLOOR	WASHINGTON	DC	20001	PC	GENERAL SUPPORT	$250,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	PC	GENERAL SUPPORT	$150,000
YES INSTITUTE
5275 SUNSET DR	MIAMI	FL	33143	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,779,283	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	$5,103,447	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$17,711,218	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME/(LOSS)	18	$42,921
SEC 988 GAIN/LOSS	18	$292,875
FOWARD FX CONTRACTS	18	$404,887

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$23,555,348	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,555,348	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	$145,978	Amt
Net Investment Income	$39,330	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$106,648	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	$14,164,011	$14,748,981
FIXED INCOME ETF	$5,012,674	$4,999,755
OTHER FIXED INC	$12,887,735	$13,279,020

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$139,567,198	EOYBookValueAmt
EOYFMV	$203,528,578	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF	AT COST	$1	$35,836
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD	AT COST	$1,785,000	$2,243,054
APAX EUROPE VII-B	AT COST	$1,527	$18,618
ANTARA CAPITAL OFFSHORE FUND LTD	AT COST	$2,260,000	$2,260,506
AURELIUS CAPITAL INTERNATIONAL II LTD	AT COST	$1,442,529	$1,610,404
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C LP	AT COST	$642,525	$698,674
CADIAN OFFSHORE FUND LP	AT COST	$1,375,582	$1,803,240
CENTIVA OFFSHORE FUND	AT COST	$4,093,397	$5,178,638
CLAYTON, DUBILIER & RICE FUND XI, LP	AT COST	$1,828,505	$1,778,211
EDGESTREAM EXTENDED TACTICAL FUND LTD	AT COST	$146,112	$17,426
EGERTON EUROPEAN DOLLAR FUND	AT COST	$2,334,878	$3,148,793
EVO ABSOLUTE RETURN FUND	AT COST	$2,025,000	$2,205,352
GOOD HILL OVERSEAS FUND LTD	AT COST	$1	$2
GUGGENHEIM PLUS II	AT COST	$1,499,500	$2,703,870
HPS CORE SENIOR LENDING OFFSHORE FUND	AT COST	$625,315	$634,601
MISCELLANEOUS	AT COST	$122	$122
NITORUM OFFSHORE FUND LTD	AT COST	$1,123,913	$1,345,623
OASIS INVESTMENT II OFFSHORE	AT COST	$2,705,705	$5,094,776
OMNI SPC LTD	AT COST	$2,124,048	$3,023,625
ORBIMED ROYALTY & CREDIT OPPORTUNITIES III, LP	AT COST	$244,417	$403,699
PEG CHINA PRIVATE INVESTORS	AT COST	$15,659	$161,950
PELHAM LONG/SHORT FUND	AT COST	$1,529,259	$1,813,533
REDMILE CAPITAL OFFSHORE FUND LTD	AT COST	$1,287,150	$1,622,665
ROKOS GLOBAL MACRO FUND LIMITED	AT COST	$1,200,000	$1,018,400
SANDTON CAPITAL SOLUTIONS OFFSHORE FUND V, LP	AT COST	$189,057	$189,057
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	AT COST	$2,530,000	$2,571,953
SENATOR GLOBAL OPPORTUNITY FUND LTD	AT COST	$1	$251,185
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	AT COST	$41,556	$872
STEADFAST INTERNATIONAL LTD	AT COST	$2,520,000	$2,472,477
TIGER PACIFIC OFFSHORE FUND LTD	AT COST	$2,320,000	$2,863,202
TUDOR BVI GLOBAL FUND LTD	AT COST	$2,719,872	$3,783,960
TWIN TREE CAPITAL OFFSHORE PAR	AT COST	$1,652,764	$2,283,963
VOLEON INSTITUTIONAL STRATEGIES	AT COST	$1,059,250	$1
VOLEON INTERNATIONAL INVESTORS LTD	AT COST	$1,302,932	$1,605,743
WARBURG PINCUS ENERGY PRIVATE	AT COST	$400,075	$279,121
WARBURG PINCUS GLOBAL GROWTH, LP	AT COST	$5,114,137	$5,879,688
WP XII PRIVATE INVESTORS	AT COST	$697,986	$1,993,497

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS FOR TAX BASIS REPORTING	Desc
Amt	$3,291,520	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)	$42,921	$42,921	$0
SEC 988 GAIN/LOSS	$292,875	$292,875	$0
FOWARD FX CONTRACTS	$404,887	$404,887	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AGENCY FEES	$107,984	$107,984	$0	$0
OTHER DEDUCTIONS	$2,403,284	$2,403,284	$0	$0
BANK FEES	$40	$40	$0	$0
PROFESSIONAL FEES	$47,811	$47,811	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$113,289	$113,289	$0	$0
SECTION 4940 EXCISE TAXES PAID	$118,000	$0	$0	$0