MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202013219349102196
Schema version: 2019v5.1
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
Schedule B
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	2020-11-16T10:32:49-06:00	ReturnTs
Tax Period End	2019-12-31	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	2001 MARKET STREET SUITE 1800	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	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	2020-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL JAMES	PreparerPersonNm
PTIN	P00371196	PTIN
Phone	2673303000	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	63.162.225.42	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-12	IPDt
IP Tm	13:21:18	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4B7158859B7F390B716061FD0C66813B87ACB750	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$266,932,695	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$25,000,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$6,607,071	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,600,705	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,826,577	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$34,630,817	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,826,577	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,144,761	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,144,761	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$35,578,409	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,572,043	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	$167,618	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$167,618	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,479,238	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,479,238	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$669,938	InterestRevAndExpnssAmt
Interest Net Invst Incm	$669,938	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$213,125	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$168,125	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,529,919	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,484,919	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,711,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,711,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,241,419	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,484,919	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,711,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,336,990	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,087,124	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,223,960	CashBOYAmt
Cash EOY	$1,971,748	CashEOYAmt
Cash EOYFMV	$1,971,748	CashEOYFMVAmt
US Government Obligations BOY	$2,666,866	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$122,905,193	CorporateStockBOYAmt
Corporate Stock EOY	$139,045,906	CorporateStockEOYAmt
Corporate Stock EOYFMV	$168,306,281	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$34,681,619	CorporateBondsBOYAmt
Corporate Bonds EOY	$46,165,678	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$47,853,453	CorporateBondsEOYFMVAmt
Other Investments BOY	$45,597,914	OtherInvestmentsBOYAmt
Other Investments EOY	$44,287,837	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$48,801,213	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$211,075,552	TotalAssetsBOYAmt
Total Assets EOY	$231,471,169	TotalAssetsEOYAmt
Total Assets EOYFMV	$266,932,695	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	$211,075,552	RetainedEarningBOYAmt
Retained Earning EOY	$231,471,169	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$211,075,552	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$231,471,169	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$211,075,552	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$231,471,169	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$211,075,552	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,336,990	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$233,412,542	SubtotalAmt
Other Decreases	$1,941,373	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$231,471,169	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
AP EUROPE VII PRIVATE INVESTORS OFFSHORE, L.P.	P	2019-12-31	$234,626	$234,626	$234,626
CENTIVA OFFSHORE FUND	P	2019-12-31	$255,779	$255,779	$255,779
EDGESTREAM EXTENDED TACTICAL FUND, LTD	P	2019-12-31	$119,110	$119,110	$119,110
GOOD HILL OVERSEAS FUND LTD	P	2019-12-31		-$81,825	-$81,825	$81,825
LAURION CAPITAL LTD	P	2019-12-31		-$785,055	-$785,055	$785,055
OASIS INVESTMENTS II OFFSHORE FEEDER LTD	P	2019-12-31		-$156,832	-$156,832	$156,832
PEG CHINA PRIVATE INVESTORS FUND	P	2019-12-31	$3,442	$3,442	$3,442
SENATOR GLOBAL OPP OFFSHORE FUND LTD	P	2019-12-31	$154,290	$154,290	$154,290
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	P	2019-12-31	$49,586	$49,586	$49,586
THE TUDOR BVI GLOBAL FUND LTD	P	2019-12-31	$318,702	$318,702	$318,702
TIGER PACIFIC OFFSHORE FUND LTD	P	2019-12-31	$125,651	$125,651	$125,651
VOLEON INTERNATIONAL INVESTORS LTD	P	2019-12-31	$94,023	$94,023	$94,023
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2019-12-31		-$13,722	-$13,722	$13,722
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2019-12-31	$45,692	$45,692	$45,692
GWL REAL ESTATE PLUS II, LP	P	2019-12-31		-$15,687	-$15,687	$15,687
GWL REAL ESTATE PLUS II, LP	P	2019-12-31		-$36,403	-$36,403	$36,403
AURELIUS CAPITAL INTERNATIONAL II LTD	P	2019-12-31	$6,158	$6,158	$6,158
CADIAN OFFSHORE FUND, LTD	P	2019-12-31	$30,032	$30,032	$30,032
NITORUM OFFSHORE FUND LTD	P	2019-12-31	$13,930	$13,930	$13,930
REDMILE CAPITAL OFFSHORE FUND LTD	P	2019-12-31	$6,519	$6,519	$6,519
PUBLICLY TRADED SECURITIES	P	2019-12-31	$12,668,501	-$851,839	-$851,839	$13,520,340
PUBLICLY TRADED SECURITIES	P	2019-12-31	$14,822,240	-$1,424,078	-$1,424,078	$16,246,318
EGERTON EUROPEAN DOLLAR FUND	P	2019-12-31	$131,226	$131,226	$131,226
SILVER CREEK LOW VOLUME STRATEGIES II LTD	P	2019-12-31		-$30,266	-$30,266	$30,266
SALE OF SILVER CREEK LOW VOLUME STRATEGIES II LTD	P	2019-12-31	$291,626	$291,626	$291,626
SALE OF GLENVIEW CAPITAL PARTNERS	P	2019-12-31		-$237,891	-$237,891	$237,891
SALE OF MW TOPS FUND	P	2019-12-31		-$26,923	-$26,923	$26,923
SALE OF DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD	P	2019-12-31		-$3,416	-$3,416	$3,416
SALE OF ROCKHAMPTON FUND	P	2019-12-31	$1,326,992	$1,326,992	$1,326,992
SALE OF DE SHAW ORIENTEER INTERNATIONAL FUND LP	P	2019-12-31		-$138,586	-$138,586	$138,586
SALE OF DYMON ASIA MACRO FUND	P	2019-12-31	$20,381	$20,381	$20,381
SALE OF TYRUS CAPITAL EVENT FUND LIMITED	P	2019-12-31		-$510,976	-$510,976	$510,976
SALE OF TEZA OFFSHORE FUND LTD	P	2019-12-31	$21,509	$21,509	$21,509
CAPITAL GAINS DIVIDENDS	P		$3,890,802	$3,890,802	$3,890,802

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,826,577	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$9,892,883	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$224,083,585	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044148	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,692,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$182,891,753	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.042058	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,100,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$145,346,353	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041969	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,501,400	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$123,772,763	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.028289	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,247,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$72,460,986	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.017209	DistributionYr5Rt
Total Distribution	0.173673	TotalDistributionRt
Average Distribution	0.034735	AverageDistributionRt
Net Vl Noncharitable Assets	$247,088,627	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$8,582,623	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$70,871	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$8,653,494	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$9,711,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$70,871	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$70,871	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$70,871	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$125,383	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$125,383	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$54,512	OverpaymentAmt
Applied To ES Tax	$54,512	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	$481,783
PRICEWATERHOUSECOOPERS LLP
333 SE 2ND AVE	MIAMI	FL	33131	ACCOUNTING SERVICES	$167,618
THE NORTHERN TRUST COMPANY
1313 N MARKET STREET SUITE 5300	WILMINGTON	DE	19801	INVESTMENT MGMT	$69,639

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	$243,672,219	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,179,179	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$250,851,398	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$250,851,398	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,762,771	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$247,088,627	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,354,431	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,354,431	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$70,871	TaxBasedOnInvestmentIncomeAmt
Total Tax	$70,871	TotalTaxAmt
Distributable Before Adj	$12,283,560	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,283,560	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,283,560	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,711,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,711,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$70,871	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$9,640,629	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,283,560	DistributableAsAdjustedAmt
Undistributed Income PY	$9,679,468	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,711,500	QualifyingDistributionsAmt
Applied To Year1	$9,679,468	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$32,032	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	$12,251,528	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 (48 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
11207 BLUE HERON BLVD NORTH	ST PETERSBURG	FL	33716	PC	GENERAL SUPPORT	$150,000
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
1300 WILSON BOULEVARD SUITE 600	ARLINGTON	VA	22209	PC	GENERAL SUPPORT	$100,000
BAPTIST HEALTH SOUTH FLORIDA FOUNDATION
6855 RED ROAD	CORAL GABLES	FL	33143	PC	GENERAL SUPPORT	$100,000
BEST BUDDIES
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
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	$50,000
DIABETES RESEARCH INSTITUTE FOUNDATION
200 SOUTH PARK ROAD SUITE 100	HOLLYWOOD	FL	33021	PC	GENERAL SUPPORT	$10,000
DIRECT RELIEF
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	PC	GENERAL SUPPORT	$3,000,000
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	PC	GENERAL SUPPORT	$10,000
FCANCER
9854 NATIONAL BLVD 280	LOS ANGELES	CA	90034	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
GOLF FIGHTS CANCER
300 ARNOLD PALMER BOULEVARD	NORTON	MA	02766	PC	GENERAL SUPPORT	$10,000
HONEY SHINE INC
100 S BISCAYNE BLVD SUITE 300	MIAMI	FL	33131	PC	GENERAL SUPPORT	$25,000
INSTITUTE OF CONTEMPORARY ART MIAMI
4040 NE 2ND AVE	MIAMI	FL	33137	PC	GENERAL SUPPORT	$275,000
IRIE FOUNDATION
550 NW 42ND AVE	MIAMI	FL	33126	PC	GENERAL SUPPORT	$5,000
JUNIOR ACHIEVEMENT OF GREATER MIAMI
301 71ST STREET 2ND FLOOR	MIAMI BEACH	FL	33141	PC	GENERAL SUPPORT	$5,000
KIDS WALK FOR MSK KIDS
1275 YORK AVENUE	NEW YORK	NY	10065	PC	GENERAL SUPPORT	$2,500
LAUREN'S KIDS
18851 NE 29TH AVE SUITE 1010	AVENTURA	FL	33180	PC	GENERAL SUPPORT	$25,000
MAGIC JOHNSON FOUNDATION
9100 WILSHIRE BLVD SUITE 700	BEVERLY HILLS	CA	90212	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
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUEWAY	MIAMI	FL	33132	PC	GENERAL SUPPORT	$10,000
MIAMI LIGHTHOUSE FOR THE BLIND
601 SOUTHWEST 8TH AVENUE	MIAMI	FL	33130	PC	GENERAL SUPPORT	$50,000
MOUNT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON RD	MIAMI BEACH	FL	33140	PC	GENERAL SUPPORT	$5,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RD	SANTA PAULA	CA	93060	PC	GENERAL SUPPORT	$10,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD SUITE 1200	JENKINTOWN	PA	19046	PC	GENERAL SUPPORT	$1,900,000
NATIONAL YOUNGARTS FOUNDATION
2100 BISCAYNE BLVD	MIAMI	FL	33137	PC	GENERAL SUPPORT	$50,000
NEW WORLD SYMPHONY
500 17TH STEET	MIAMI BEACH	FL	331391862	PC	GENERAL SUPPORT	$200,000
NO DOGS LEFT BEHIND
5224 N LATROBE AVE	CHICAGO	IL	60630	PC	GENERAL SUPPORT	$1,000
OAKWOOD UNIVERSITY
7000 ADVENTIST BOULEVARD	NW HUNTSVILLE	AL	35896	PC	GENERAL SUPPORT	$10,000
OVERTOWN YOUTH CENTER INC
450 NW 14TH ST	MIAMI	FL	33136	PC	GENERAL SUPPORT	$600,000
PLACE OF HOPE
9078 ISAIAH LANE	PALM BEACH GARDENS	FL	33418	PC	GENERAL SUPPORT	$1,000
RIC O'BARRY'S DOLPHIN PROJECT
171 PIER AVE 234	SANTA MONICA	CA	90405	PC	GENERAL SUPPORT	$1,000
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
TEACH FOR AMERICA
25 BROADWAY 12TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$100,000
THE EHLERS-DANLOS SOCIETY
PO BOX 87463	MONTGOMERY VILLAGE	MD	20886	PC	GENERAL SUPPORT	$1,000,000
THE MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14 TERRACE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$250,000
THE RON MAGILL CONSERVATION ENDOWMENT
12400 SW 152ND STREET	MIAMI	FL	33177	PC	GENERAL SUPPORT	$1,000
UNITED WAY OF MIAMI-DADE
THE ANSIN BLDG 3250 SW 3RD AVE	MIAMI	FL	331292712	PC	GENERAL SUPPORT	$200,000
UNIVERSITY OF MIAMI
PO BOX 248073	CORAL GABLES	FL	331241530	PC	GENERAL SUPPORT	$50,000
VIZCAYA MUSEUM AND GARDENS TRUST INC
3251 SOUTH MIAMI AVENUE	MIAMI	FL	33129	PC	GENERAL SUPPORT	$5,000
VOICES FOR CHILDREN FOUNDATION INC
601 NW 1ST COURT 10TH FLOOR	MIAMI	FL	33136	PC	GENERAL SUPPORT	$150,000
WOMEN OF TOMORROW
22 EAST FLAGLER STREET 6TH FLOOR	MIAMI	FL	33131	PC	GENERAL SUPPORT	$100,000
WORLD KITCHEN
1342 FLORIDA AVENUE NW	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$500,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	PC	GENERAL SUPPORT	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,711,500	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	$6,607,071	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,826,577	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME/(LOSS)	18	$61,004
PFIC ORDINARY INCOME	18	$252,908
SEC 988 GAIN/LOSS	18	-$132,706
FOWARD FX CONTRACTS	18	$963,555

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,578,409	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,578,409	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MA 1994 B SHARES LP	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 N MARKET ST PO BOX 1347	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19899	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$25,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$167,618	Amt
Net Investment Income	$167,618	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 (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$28,583,537	$29,678,716
FIXED INCOME ETF	$2,450,943	$2,549,539
OTHER FIXED INC	$15,131,198	$15,625,198

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$139,045,906	EOYBookValueAmt
EOYFMV	$168,306,281	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF	AT COST	$1,399,526	$1,348,984
CENTIVA OFFSHORE FUND	AT COST	$1,555,000	$1,757,879
DYMON ASIA MACRO FUND	AT COST	$1	$1
EDGESTREAM EXTENDED TACTICAL FUND LTD	AT COST	$1,000,000	$1,147,938
EGERTON EUROPEAN DOLLAR FUND	AT COST	$1,369,140	$1,604,036
GLENVIEW CAPITAL PARTNERS	AT COST	$38,913	$26,311
GOOD HILL OVERSEAS FUND LTD	AT COST	$2,587,240	$2,699,514
GUGGENHEIM PLUS II	AT COST	$1,499,500	$2,307,003
MW EUROPEAN TOPS FUND	AT COST	$1	$1
NITORUM OFFSHORE FUND LTD	AT COST	$2,100,000	$2,342,881
OASIS INVESTMENT II OFFSHORE	AT COST	$2,895,705	$3,235,507
PEG CHINA PRIVATE INVESTORS	AT COST	$214,333	$315,489
PELHAM LONG/SHORT FUND	AT COST	$2,458,864	$2,459,240
PFM HEALTHCARE OFFSHORE FUND	AT COST	$1,905,392	$1,691,854
RENAISSANCE INST DIVER	AT COST	$1,250,000	$1,474,783
ROCKHAMPTON FUND	AT COST	$13,955	$1
SENATOR GLOBAL OPPORTUNITY FUND LTD	AT COST	$2,470,000	$2,637,253
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	AT COST	$550,000	$569,390
TIGER PACIFIC OFFSHORE FUND LTD	AT COST	$2,820,000	$2,978,621
TUDOR BVI GLOBAL FUND LTD	AT COST	$2,989,943	$3,512,831
TWIN TREE CAPITAL OFFSHORE PAR	AT COST	$1,652,764	$1,852,605
VOLEON INSTITUTIONAL STRATEGIES	AT COST	$1,360,060	$1,765,674
VOLEON INTERNATIONAL INVESTORS LTD	AT COST	$1,727,932	$2,019,398
WARBURG PINCUS ENERGY PRIVATE	AT COST	$701,027	$717,793
WP XII PRIVATE INVESTORS	AT COST	$1,257,541	$1,532,677
APAX EUROPE VII-B	AT COST	$0	$324,581
ORBIMED ROYALTY & CREDIT OPPORTUNITIES III, LP	AT COST	$83,214	$60,000
WARBURG PINCUS GLOBAL GROWTH, LP	AT COST	$695,905	$622,848
AURELIUS CAPITAL INTERNATIONAL II LTD	AT COST	$2,516,465	$2,505,100
CADIAN OFFSHORE FUND LP	AT COST	$1,892,217	$2,030,119
OMNI SPC LTD	AT COST	$1,500,000	$1,481,416
REDMILE CAPITAL OFFSHORE FUND LTD	AT COST	$1,540,000	$1,540,000
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C LP	AT COST	$237,577	$233,863
MISCELLANEOUS	AT COST	$5,622	$5,622

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS FOR TAX BASIS REPORTING	Desc
Amt	$1,941,373	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/(LOSS)	$61,004	$61,004	$0
PFIC ORDINARY INCOME	$252,908	$252,908	$0
SEC 988 GAIN/LOSS	-$132,706	-$132,706	$0
FOWARD FX CONTRACTS	$963,555	$963,555	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$77,495	$77,495	$0	$0
AGENCY FEES	$69,639	$69,639	$0	$0
OTHER DEDUCTIONS	$2,332,104	$2,332,104	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$168,125	$168,125	$0	$0
SECTION 4940 EXCISE TAXES PAID	$45,000	$0	$0	$0