MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349101871
Schema version: 2020v4.1
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 Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T09:06:35-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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 NO 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	2021-11-10	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

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	2020	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	$286,980,915	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	$5,473,479	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,459,906	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,669,911	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$67,739,872	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,669,911	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$246,868	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$246,868	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$9,896,522	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,882,949	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	$167,460	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$167,460	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,742,842	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,742,842	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$399,119	InterestRevAndExpnssAmt
Interest Net Invst Incm	$399,119	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$131,393	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$81,393	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,440,814	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,390,814	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,309,518	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,309,518	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,750,332	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,390,814	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,309,518	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,853,810	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,492,135	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,971,748	CashBOYAmt
Cash EOY	$8,532,988	CashEOYAmt
Cash EOYFMV	$8,532,988	CashEOYFMVAmt
Corporate Stock BOY	$139,045,906	CorporateStockBOYAmt
Corporate Stock EOY	$136,705,620	CorporateStockEOYAmt
Corporate Stock EOYFMV	$184,330,129	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$46,165,678	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,955,528	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$38,782,115	CorporateBondsEOYFMVAmt
Other Investments BOY	$44,287,837	OtherInvestmentsBOYAmt
Other Investments EOY	$47,152,137	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$55,335,683	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$231,471,169	TotalAssetsBOYAmt
Total Assets EOY	$228,346,273	TotalAssetsEOYAmt
Total Assets EOYFMV	$286,980,915	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	$231,471,169	RetainedEarningBOYAmt
Retained Earning EOY	$228,346,273	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$231,471,169	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$228,346,273	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$231,471,169	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$228,346,273	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$231,471,169	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,853,810	ExcessRevenueOverExpensesAmt
Other Increases	$1,728,914	OtherIncreasesAmt
Subtotal	$228,346,273	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$228,346,273	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2020-12-31	$6,234,031	$6,967,260	-$733,229	-$733,229
PUBLICLY TRADED SECURITIES	P	2020-12-31	$55,492,073	$54,356,810	$1,135,263	$1,135,263
GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP	P	2020-12-31		$18,279	-$18,279	-$18,279
GWL REAL ESTATE PLUS II, LP - FKA: GUGGENHEIM PLUS II LP	P	2020-12-31		$6,663	-$6,663	-$6,663
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2020-12-31		$462,490	-$462,490	-$462,490
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2020-12-31	$124,129		$124,129	$124,129
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD.	P	2020-12-31		$4,053	-$4,053	-$4,053
CENTIVA OFFSHORE FUND	P	2020-12-31	$720,845		$720,845	$720,845
LAURION CAPITAL LTD	P	2020-12-31		$67,498	-$67,498	-$67,498
OASIS INVESTMENTS II OFFSHORE FEEDER LTD	P	2020-12-31	$107,797		$107,797	$107,797
PEG CHINA PRIVATE INVESTORS FUND	P	2020-12-31	$100,935		$100,935	$100,935
THE TUDOR BVI GLOBAL FUND LTD	P	2020-12-31	$509,717		$509,717	$509,717
EDGESTREAM EXTENDED TACTICAL FUND, LTD	P	2020-12-31		$68,633	-$68,633	-$68,633
GOOD HILL OVERSEAS FUND LTD	P	2020-12-31		$200,235	-$200,235	-$200,235
SENATOR GLOBAL OPP OFFSHORE FUND LTD	P	2020-12-31	$285,084		$285,084	$285,084
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	P	2020-12-31		$6,846	-$6,846	-$6,846
TIGER PACIFIC OFFSHORE FUND LTD	P	2020-12-31	$499,937		$499,937	$499,937
SALE OF PFM HEALTHCARE	P	2020-12-31		$138,756	-$138,756	-$138,756
SALE OF SENATOR GLOBAL OPP OFFSHORE FUND	P	2020-12-31		$718,058	-$718,058	-$718,058
SALE OF SIGNITION EXPONENTIAL OFFSHORE	P	2020-12-31		$54,380	-$54,380	-$54,380
CAPITAL GAINS DIVIDENDS	P		$3,665,324		$3,665,324	$3,665,324

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,669,911	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$104,141	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$104,141	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$104,141	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$104,512	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$90,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$194,512	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$162	EsPenaltyAmt
Overpayment	$90,209	OverpaymentAmt
Applied To ES Tax	$90,209	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
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (2 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
JAMES M DUBIN
ONE MADISON PLACE	HARRISON	NY	10528	TRUSTEE	5.00	$0	$0	$0
RICHARD L KOHAN
TWO ALHAMBRA PLAZA SUITE 1040	CORAL GABLES	FL	33134	TRUSTEE	5.00	$0	$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 (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	$560,169
PRICEWATERHOUSECOOPERS LLP
333 SE 2ND AVE	MIAMI	FL	33131	ACCOUNTING SERVICES	$167,460
THE NORTHERN TRUST COMPANY
1313 N MARKET STREET SUITE 5300	WILMINGTON	DE	19801	INVESTMENT MGMT	$35,741

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	$254,732,331	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,822,389	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$262,554,720	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$262,554,720	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,938,321	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$258,616,399	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,930,820	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,930,820	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$104,141	TaxBasedOnInvestmentIncomeAmt
Total Tax	$104,141	TotalTaxAmt
Distributable Before Adj	$12,826,679	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,826,679	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,826,679	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,309,518	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,309,518	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$12,309,518	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,826,679	DistributableAsAdjustedAmt
Undistributed Income PY	$12,251,528	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,309,518	QualifyingDistributionsAmt
Applied To Year1	$12,251,528	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$57,990	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	$12,768,689	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 (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ZOOLOGICAL SOCIETY OF FLORIDA
12400 SW 152ND ST	MIAMI	FL	33177	PC	GENERAL SUPPORT	$5,000
YES INSTITUTE
5275 SUNSET DR	MIAMI	FL	33143	PC	GENERAL SUPPORT	$5,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	PC	GENERAL SUPPORT	$150,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NW 6TH FLOOR	WASHINGTON	DC	20001	PC	GENERAL SUPPORT	$3,000,000
WOMEN OF TOMORROW
22 EAST FLAGLER STREET 6TH FLOOR	MIAMI	FL	33131	PC	GENERAL SUPPORT	$100,000
VOICES FOR CHILDREN FOUNDATION INC
601 NW 1ST COURT 10TH FLOOR	MIAMI	FL	33136	PC	GENERAL SUPPORT	$150,000
UNIVERSITY OF MIAMI
PO BOX 248073	CORAL GABLES	FL	331241530	PC	GENERAL SUPPORT	$50,000
UNITED WAY OF MIAMI-DADE
3250 SW 3RD AVE	MIAMI	FL	331292712	PC	GENERAL SUPPORT	$200,000
UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	PC	GENERAL SUPPORT	$810,000
THE RON MAGILL CONSERVATION ENDOWMENT
12400 SW 152ND STREET	MIAMI	FL	33177	PC	GENERAL SUPPORT	$200,000
THE MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14 TERRACE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$250,000
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305	MIAMI	FL	33128	PC	GENERAL SUPPORT	$400,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$100,000
SUITED FOR SUCCESS
1600 NW 3RD AVE SUITE 111	MIAMI	FL	33136	PC	GENERAL SUPPORT	$55,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	381051942	PC	GENERAL SUPPORT	$100,000
PROJECT MEDISHARE FOR HAITI
8260 NE 2ND AVE	MIAMI	FL	33138	PC	GENERAL SUPPORT	$1,500
PLACE OF HOPE
9078 ISAIAH LANE	PALM BEACH GARDENS	FL	33418	PC	GENERAL SUPPORT	$1,000
OVERTOWN YOUTH CENTER INC
450 NW 14TH ST	MIAMI	FL	33136	PC	GENERAL SUPPORT	$100,000
NEW WORLD SYMPHONY
500 17TH STEET	MIAMI BEACH	FL	331391862	PC	GENERAL SUPPORT	$100,000
NBA FOUNDATION
3060 PEACHTREE RD NW STE 600	ATLANTA	GA	30305	PC	GENERAL SUPPORT	$1,000,000
NATIONAL YOUNGARTS FOUNDATION
2100 BISCAYNE BLVD	MIAMI	FL	33137	PC	GENERAL SUPPORT	$86,718
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD SUITE 1200	JENKINTOWN	PA	19046	PC	GENERAL SUPPORT	$2,410,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RD	SANTA PAULA	CA	93060	PC	GENERAL SUPPORT	$10,000
MOUNT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON RD	MIAMI BEACH	FL	33140	PC	GENERAL SUPPORT	$150,000
MIAMI LIGHTHOUSE FOR THE BLIND
601 SOUTHWEST 8TH AVENUE	MIAMI	FL	33130	PC	GENERAL SUPPORT	$50,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUEWAY	MIAMI	FL	33132	PC	GENERAL SUPPORT	$10,000
MAKE A WISH FOUNDATION
4491 SOUTH STATE ROAD 7 SUITE 201	FT LAUDERDALE	FL	33314	PC	GENERAL SUPPORT	$20,000
LOTUS HOUSE - SUNDARI FOUNDATION INC
3921 ALTON ROAD 468	MIAMI BEACH	FL	33140	PC	GENERAL SUPPORT	$100,000
LIGHTHOUSE GUILD INTERNATIONAL INC
250 WEST 64TH STREET 6TH FLOOR	NEW YORK	NY	10023	PC	GENERAL SUPPORT	$5,000
LAUREN'S KIDS
18851 NE 29TH AVE SUITE 1010	AVENTURA	FL	33180	PC	GENERAL SUPPORT	$25,000
JUNIOR ACHIEVEMENT OF GREATER MIAMI
301 71ST STREET 2ND FLOOR	MIAMI BEACH	FL	33141	PC	GENERAL SUPPORT	$5,000
JAZZ AT LINCOLN CENTER
10 COLUMBUS CIRCLE 12TH FLOOR	NEW YORK	NY	10023	PC	GENERAL SUPPORT	$10,000
INSTITUTE OF CONTEMPORARY ART MIAMI
4040 NE 2ND AVE	MIAMI	FL	33137	PC	GENERAL SUPPORT	$250,000
ICU BABY
711 CRANDON BLVD PH1	KEY BISCAYNE	FL	33149	PC	GENERAL SUPPORT	$12,500
HONEY SHINE INC
100 S BISCAYNE BLVD WAY SUITE 300	MIAMI	FL	33131	PC	GENERAL SUPPORT	$25,000
GREATER MIAMI YOUTH SYMPHONY
5275 SUNSET DRIVE	MIAMI	FL	33143	PC	GENERAL SUPPORT	$5,800
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$5,000
FRIENDS OF MIAMI ANIMALS FOUNDATION INC
2665 S BAYSHORE DRIVE SUITE 1200	COCONUT GROVE	FL	33133	PC	GENERAL SUPPORT	$1,000
FEEDING SOUTH FLORIDA
2501 SW 32ND TERRACE	PEMBROKE PARK	FL	33023	PC	GENERAL SUPPORT	$900,000
EVERY MOTHER COUNTS
333 HUDSON STREET SUITE 1006	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$1,000
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	PC	GENERAL SUPPORT	$10,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	GENERAL SUPPORT	$10,000
DIRECT RELIEF
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	PC	GENERAL SUPPORT	$1,000,000
CHAPMAN PARTNERSHIP
1550 NORTH MIAMI AVE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$50,000
BREAKTHROUGH MIAMI INC
3250 SW 3RD AVENUE 6TH FLOOR	MIAMI	FL	33129	PC	GENERAL SUPPORT	$20,000
BIG BROTHERS & BIG SISTERS OF GREATER MIAMI
701 SW 27TH AVE SUITE 800	MIAMI	FL	33135	PC	GENERAL SUPPORT	$100,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RD	KANAB	UT	84741	PC	GENERAL SUPPORT	$10,000
BEST BUDDIES
100 SOUTHEAST SECOND STREET SUITE	MIAMI	FL	33131	PC	GENERAL SUPPORT	$50,000	2200
BAPTIST HEALTH SOUTH FLORIDA FOUNDATION
6855 RED ROAD	CORAL GABLES	FL	33143	PC	GENERAL SUPPORT	$100,000
AMERICAN CANCER SOCIETY
8095 NW 12TH STREET SUITE 200	DORAL	FL	33126	PC	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,309,518	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,473,479	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,669,911	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME/(LOSS)	18	$10,220
SEC 988 GAIN/LOSS	18	-$152,589
FOWARD FX CONTRACTS	18	-$104,499

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,896,522	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,896,522	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	$167,460	Amt
Net Investment Income	$167,460	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	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 (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$23,067,793	$25,003,916
OTHER FIXED INC	$12,887,735	$13,778,199

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$136,705,620	EOYBookValueAmt
EOYFMV	$184,330,129	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF	AT COST	$125,879	$148,483
CENTIVA OFFSHORE FUND	AT COST	$2,333,175	$2,926,710
EDGESTREAM EXTENDED TACTICAL FUND LTD	AT COST	$1,000,000	$1,042,205
EGERTON EUROPEAN DOLLAR FUND	AT COST	$2,860,047	$3,361,958
GOOD HILL OVERSEAS FUND LTD	AT COST	$1,969,157	$2,001,478
GUGGENHEIM PLUS II	AT COST	$1,499,500	$2,331,310
NITORUM OFFSHORE FUND LTD	AT COST	$2,100,000	$2,485,693
OASIS INVESTMENT II OFFSHORE	AT COST	$3,480,705	$4,764,736
PEG CHINA PRIVATE INVESTORS	AT COST	$49,572	$229,398
PELHAM LONG/SHORT FUND	AT COST	$2,259,259	$2,792,509
RENAISSANCE INST DIVER	AT COST	$1,250,000	$1,001,568
SENATOR GLOBAL OPPORTUNITY FUND LTD	AT COST	$1	$92,945
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	AT COST	$45,778	$5,094
TIGER PACIFIC OFFSHORE FUND LTD	AT COST	$2,320,000	$3,132,857
TUDOR BVI GLOBAL FUND LTD	AT COST	$2,338,873	$3,123,785
TWIN TREE CAPITAL OFFSHORE PAR	AT COST	$1,652,764	$2,143,943
VOLEON INSTITUTIONAL STRATEGIES	AT COST	$2,233,239	$1,145,496
VOLEON INTERNATIONAL INVESTORS LTD	AT COST	$1,302,932	$1,351,476
WARBURG PINCUS ENERGY PRIVATE	AT COST	$408,143	$252,833
WP XII PRIVATE INVESTORS	AT COST	$1,258,607	$1,596,985
ORBIMED ROYALTY & CREDIT OPPORTUNITIES III, LP	AT COST	$330,525	$308,672
WARBURG PINCUS GLOBAL GROWTH, LP	AT COST	$2,749,535	$2,612,622
AURELIUS CAPITAL INTERNATIONAL II LTD	AT COST	$1,916,465	$1,857,007
CADIAN OFFSHORE FUND LP	AT COST	$1,775,582	$2,981,285
OMNI SPC LTD	AT COST	$1,649,551	$2,128,758
REDMILE CAPITAL OFFSHORE FUND LTD	AT COST	$2,415,000	$3,230,138
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C LP	AT COST	$475,807	$461,983
MISCELLANEOUS	AT COST	$122	$122
APAX EUROPE VII-B	AT COST	$0	$7,683
STEADFAST INTERNATIONAL LTD	AT COST	$2,300,000	$2,584,535
HPS CORE SENIOR LENDING OFFSHORE FUND	AT COST	$66,919	$68,825
ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD	AT COST	$1,785,000	$1,837,859
ROKOS GLOBAL MACRO FUND LIMITED	AT COST	$1,200,000	$1,324,732

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)	$10,220	$10,220	$0
SEC 988 GAIN/LOSS	-$152,589	-$152,589	$0
FOWARD FX CONTRACTS	-$104,499	-$104,499	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS FOR TAX BASIS REPORTING	Desc
Amt	$1,728,914	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$35,830	$35,830	$0	$0
AGENCY FEES	$35,741	$35,741	$0	$0
OTHER DEDUCTIONS	$1,671,231	$1,671,231	$0	$0
BANK FEES	$40	$40	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$81,393	$81,393	$0	$0
SECTION 4940 EXCISE TAXES PAID	$50,000	$0	$0	$0