ARISON ARTS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102937
- 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
- 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 | 2021-11-15T10:50:43-06:00 | 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 | 137450689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARISON ARTS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIS | BusinessNameControlTxt |
| Phone | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WELLS | PersonFirstNm |
| Person Last | FARGO BANK NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A JAMES | PreparerPersonNm |
| PTIN | P00371196 | PTIN |
| Phone | 3054381800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $499,469,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,040,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,922,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,545,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,840,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,545,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,530,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,530,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,116,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,998,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $680,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $272,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $408,226 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,235,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,235,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,810,848 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,810,848 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $332,948 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,948 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,059,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,429,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,624,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,624,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,683,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,429,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,032,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,567,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,568,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,337,331 | CashBOYAmt |
| Cash EOY | $13,045,082 | CashEOYAmt |
| Cash EOYFMV | $13,045,082 | CashEOYFMVAmt |
| US Government Obligations BOY | $26,308,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,477,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,986,803 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $167,801,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,158,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $271,710,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,658,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,055,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $110,032,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,591,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,630,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,694,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $382,697,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $374,367,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $499,469,312 | 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 | $382,697,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $374,367,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $382,697,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $374,367,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $382,697,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $374,367,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $382,697,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,567,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $377,129,821 | SubtotalAmt |
| Other Decreases | $2,762,796 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $374,367,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SALE OF POLAR MULTI-STRATEGY | P | 2019-01-01 | 2020-12-31 | $410,202 | $410,202 | $410,202 | |
| CAPITAL GAIN DIVIDENDS | P | $4,116,297 | $4,116,297 | $4,116,297 | |||
| HARRISON STREET CORE PROPERTY FUND | P | 2019-01-01 | 2020-12-31 | $5,638 | $5,638 | $5,638 | |
| POINT72 CAPITAL INTERNATIONAL LTD. | P | 2019-01-01 | 2020-12-31 | $337,230 | $337,230 | $337,230 | |
| PUBLICLY TRADED SECURITIES | $37,433,647 | $224,633 | $224,633 | $37,209,014 | |||
| PUBLICLY TRADED SECURITIES | $45,616,240 | $4,396,627 | $4,396,627 | $41,219,613 | |||
| ROKOS GLOBAL MACRO FUND LTD | P | 2019-01-01 | 2020-12-31 | $1,305,360 | $1,305,360 | $1,305,360 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | 2019-01-01 | 2020-12-31 | $37,608 | $37,608 | $37,608 | |
| COLONY INDUSTRIAL FUND, L.P. | P | 2019-01-01 | 2020-12-31 | -$107 | -$107 | $107 | |
| POLAR MULTI-STRATEGY FUND | P | 2020-01-01 | 2020-12-31 | $578,147 | $578,147 | $578,147 | |
| AVIDITY CAPITAL OFFSHORE FUND LTD | P | 2020-01-01 | 2020-12-31 | -$256,851 | -$256,851 | $256,851 | |
| SALE OF MW EUREKA FUND | P | 2019-01-01 | 2020-12-31 | -$1,609,257 | -$1,609,257 | $1,609,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,545,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $272,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $272,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $272,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $390,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,931 | EsPenaltyAmt |
| Overpayment | $116,287 | OverpaymentAmt |
| Applied To ES Tax | $116,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AFO LLC - RICHARD KOHAN | IndividualWithBooksNm |
| Phone | 7862703710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH ARISON | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | PRESIDENT | 55.00 | $0 | $0 | $0 |
| JOHN J O'NEIL | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
| RICHARD L KOHAN | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| WELLS FARGO BANK NA | ||||||||
| 200 SOUTH BISCAYNE BLVD 15TH FL | MIAMI | FL | 33131 | TRUSTEE | 5.00 | $680,376 | $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 | $807,900 | |
| EAGLE CAPITAL MANAGEMENT | ||||||
| 3850 NORTH CAUSEWAY BOULEVARD SUITE | METAIRIE | LA | 70002 | INVESTMENT MGMT | $196,622 | 1090 |
| NATIXISLOOMIS SAYLES | ||||||
| 888 BOYLSTON STREET | BOSTON | MA | 02199 | INVESTMENT MGMT | $157,492 | |
| UBS GLOBAL ASSET MANAGEMENT | ||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MGMT | $88,950 | |
| SEIX INVESTMENT ADVISORS LLC | ||||||
| 1 MAYNARD DR 3200 | PARK RIDGE | NJ | 07656 | INVESTMENT MGMT | $58,459 | |
| 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 | $445,755,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,341,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $461,096,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $461,096,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,916,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $454,179,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,708,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,708,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $272,005 | TotalTaxAmt |
| Distributable Before Adj | $22,436,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,436,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,436,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,032,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,032,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,032,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,436,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,077,343 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,032,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,077,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,955,166 | 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 | $5,481,816 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN BALLET THEATRE - RATMANSKY PROJECT | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,475,000 | |
| AMERICAN FAMILY THERAPY ACADEMY INC | |||||||
| 26 E GENESEE STREET 871 | BALDWINSVILKLE | NY | 13027 | PC | GENERAL SUPPORT | $100,000 | |
| ALLIANCE FOR YOUNG ARTISTS AND WRITERS | |||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $25,000 | |
| LUMBERYARD CENTER FOR FILM AND PERFORMING ARTS | |||||||
| 1740 BROADWAY | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 | |
| ANDERSON RANCH GRANT | |||||||
| POST OFFICE BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL SUPPORT | $25,000 | |
| ART PRODUCTION FUND INC | |||||||
| 77 SANDS ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $2,500 | |
| 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 | $12,500 | |
| BAKEHOUSE ART COMPLEX | |||||||
| 561 NW 32ND ST | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $10,000 | |
| BARYSHNIKOV DANCE FOUNDATION | |||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $525,000 | |
| AMERICAN FRIENDS OF BATSHEVA DANCE | |||||||
| 1201 BROADWAY STE 611 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 | |
| BAXTER STREET CAMERA CLUB OF NEW YORK | |||||||
| 128 BAXTER STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $40,450 | |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $350,000 | |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | GENERAL SUPPORT | $105,000 | |
| CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR ARTS EDUCATION | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | PC | GENERAL SUPPORT | $25,000 | |
| DIA CENTER FOR THE ARTS | |||||||
| 537 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| FIND YOUR LIGHT FOUNDATION | |||||||
| 27702 CROWN VALLEY PKWY SUITE D4 | LADERA RANCH | CA | 92694 | PC | GENERAL SUPPORT | $100,000 | 309 |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $5,000 | |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 | |
| HARLEM SCHOOL OF THE ARTS INC | |||||||
| 645 ST NICHOLAS AVE | NEW YORK | NY | 10030 | PC | GENERAL SUPPORT | $100,000 | |
| INSTITUTE OF CLASSICAL ARCHITECTURE AND ART | |||||||
| 20 WEST 44TH ST | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $20,000 | |
| INDEPENDENT CURATORS | |||||||
| 401 BROADWAY SUITE 1620 | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| JACOB'S PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $145,000 | |
| JOYCE THEATRE | |||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 | |
| KAATSBAAN INTERNATIONAL | |||||||
| 120 BROADWAY | TIVOLI | NY | 12583 | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,267,500 | |
| LOCUST PROJECT | |||||||
| 3852 NORTH MIAMI AVE | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $1,500 | |
| LOWER MANHATTAN CULTURAL COUNCIL | |||||||
| 125 MAIDEN LANE 2ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $333,333 | |
| MESERVE KUNHARDT FOUNDATION - GORDON PARKS | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10670 | PC | GENERAL SUPPORT | $25,000 | |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $500,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $2,750,000 | |
| NATIONAL DANCE INSTITUTE | |||||||
| 217 WEST 147 ST | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $250,000 | |
| NEW 42ND STREET THEATER | |||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $4,050,000 | |
| NEW YORK LIVE ARTS | |||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $500,000 | |
| NEW YORK STAGE & FILM DIRECTED | |||||||
| 214 W 29TH ST STE 1001 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $5,000 | |
| NOGUCHI MUSEUM | |||||||
| 9-01-33RD ROAD | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $2,500 | |
| PEREZ ART MUSEUM | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $25,000 | |
| PERFORMA INC | |||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $15,000 | |
| PERFORMANCE SPACE | |||||||
| 150 FIRST AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 | |
| PUBLIC ART FUND | |||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $50,000 | |
| THE FOUNTAINHEAD RESIDENCY | |||||||
| 5600 N BAYSHORE DRIVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 | |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $100,000 | |
| RECESS ART | |||||||
| 46 WASHINGTON AVENUE | BROOKLYN | NY | 11205 | PC | GENERAL SUPPORT | $10,000 | |
| SERAPHIC FIRE | |||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $200,000 | |
| SKOWHEGAN SCHOOL OF PAINTING | |||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $15,000 | |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $200,000 | |
| 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 | $39,500 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT | $2,505,000 | |
| UNITED STATES ARTISTARTIST RELIEF FUND | |||||||
| 200 WEST MADISON STREET FL 3 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $347,500 | |
| WHITNEY MUSEUM | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $75,000 | |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,957,000 | |
| NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZATION | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $1,935,000 | |
| YOUTH AMERICA | |||||||
| 777 FULTON ST | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $15,000 | |
| NEW YORK FOUNDATION FOR THE ARTS - STONELEAF RETREAT | |||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,624,283 | 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 | $12,040,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,545,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $32,013 |
| PFIC ORDINARY INCOME | 18 | $1,389,426 |
| FORWARD FX CONTRACTS | 18 | $7,108,597 |
| SEC. 988 GAIN/LOSS | 18 | -$8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,116,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,116,151 | 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 | $12,249,190 | $12,770,808 |
| FUNDS-CORP BONDS | $46,247,133 | $47,250,159 |
| GOV MORT. BACKED | $3,295,226 | $3,431,951 |
| FIXED INCOME ETF | $42,128,297 | $46,430,280 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $135,628 | $149,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $172,158,732 | EOYBookValueAmt |
| EOYFMV | $271,710,872 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,477,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,986,803 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE SECURITIZED PROD | AT COST | $4,717,938 | $6,882,156 |
| G2 INV PARTNERS OFFSHORE | AT COST | $462,346 | $462,346 |
| COMMONWEALTH OPPORTUNITY FUND | AT COST | $104,800 | $104,800 |
| TENOR OPPORTUNITY FUND | AT COST | $1 | $83,069 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $4,737,826 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $4,774,976 |
| COLONY INDUSTRIAL FUND | AT COST | $1 | $1 |
| STRATEGIC PARTNERS OFFSHORE FD | AT COST | $1,846,026 | $2,940,410 |
| LMR FUND LIMITED | AT COST | $4,352,904 | $4,858,244 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $5,300,000 | $6,040,557 |
| PLEIAD ASIA OFFSHORE | AT COST | $4,000,000 | $5,190,972 |
| PSQUARED SICAV PLC | AT COST | $5,000,000 | $6,062,345 |
| MILLENNIUM FUND LIMITED | AT COST | $6,207,701 | $13,419,417 |
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD | AT COST | $6,000,000 | $5,843,983 |
| POINT72 CAPITAL, LP | AT COST | $3,580,800 | $4,656,540 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $5,000,000 | $6,953,445 |
| SYMMETRY INTERNATIONAL FUND LIMITED | AT COST | $10,000,000 | $10,784,545 |
| AVIDITY CAPITAL | AT COST | $5,000,000 | $4,898,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR TAX BASIS REPORTING | Desc |
| Amt | $2,762,796 | 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 | $32,013 | $32,013 | $32,013 |
| PFIC ORDINARY INCOME | $1,389,426 | $1,389,426 | $1,389,426 |
| FORWARD FX CONTRACTS | $7,108,597 | $7,108,597 | $7,108,597 |
| SEC. 988 GAIN/LOSS | -$8 | -$8 | -$8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $4,748 | $4,748 | $0 |
| AGENCY FEES | $87,774 | $87,774 | $0 |
| OTHER DEDUCTIONS | $6,142,845 | $6,142,845 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $110,948 | $110,948 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $222,000 | $0 | $0 |