ARISON ARTS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349101959
- 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
- 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 | 2020-11-16T09:40:11-06:00 | 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 | 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A 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 | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:04:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2753249C423558B6FD8A0EA41C3BE3F4D50B12A8 | 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 | $472,610,125 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,168,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,056,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,400,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,018,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,400,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,156,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,156,223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,724,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,612,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $672,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $269,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $403,504 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,669,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,669,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,634,774 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,634,774 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $455,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,432,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,814,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,240,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,240,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,673,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,814,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,643,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,948,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,798,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,295,313 | CashBOYAmt |
| Cash EOY | $16,337,331 | CashEOYAmt |
| Cash EOYFMV | $16,337,331 | CashEOYFMVAmt |
| US Government Obligations BOY | $24,555,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,308,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,583,292 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $182,313,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,801,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $238,484,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,216,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,658,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,005,370 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,494,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,591,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,200,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $388,875,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $382,697,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $472,610,125 | 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 | $388,875,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | $382,697,492 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $388,875,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $382,697,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $388,875,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $382,697,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $388,875,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,948,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $382,927,221 | SubtotalAmt |
| Other Decreases | $229,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $382,697,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $2,106,120 | $2,106,120 | $2,106,120 | |||
| CARLSON DOUBLE BLACK DIAMOND LTD. - C SERIES | P | $83,301 | $83,301 | $83,301 | 2018-01-01 | 2019-12-31 | |
| COLONY INDUSTRIAL FUND, L.P. | P | $1,515,256 | $1,515,256 | $1,515,256 | 2018-01-01 | 2019-12-31 | |
| G2 INVESTMENT PARTNERS OFFSHORE LTD | P | $266,417 | $266,417 | $266,417 | 2018-01-01 | 2019-12-31 | |
| HARRISON STREET CORE PROPERTY FUND | P | $4,032 | $4,032 | $4,032 | 2018-01-01 | 2019-12-31 | |
| POINT72 CAPITAL INTERNATIONAL LTD. | P | $125,617 | $125,617 | $125,617 | 2018-01-01 | 2019-12-31 | |
| PUBLICLY TRADED SECURITIES | $31,282,715 | $272,234 | $272,234 | $31,010,481 | |||
| PUBLICLY TRADED SECURITIES | $46,118,263 | $1,671,943 | $1,671,943 | $44,446,320 | |||
| SALE OF CARLSON DOUBLE BLACK DIAMOND LTD. - C SERIES | P | $1,466,906 | $1,466,906 | $1,466,906 | 2018-01-01 | 2019-12-31 | |
| SALE OF FIELD STREET OFFSHORE FUND LTD | P | -$1,161,308 | -$1,161,308 | 2018-01-01 | 2019-12-31 | $1,161,308 | |
| SALE OF SOROBAN CAYMAN FUND LTD | P | $35,401 | $35,401 | $35,401 | 2018-01-01 | 2019-12-31 | |
| STRATEGIC PARTNERS OFFSHORE FUND VII LP | P | $212,172 | $212,172 | $212,172 | 2018-01-01 | 2019-12-31 | |
| TENOR OPPORTUNITY MASTER | P | $802,116 | $802,116 | $802,116 | 2018-01-01 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,400,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,602,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $451,285,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,351,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $399,049,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,566,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $346,118,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024751 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $652,760 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $321,362,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002031 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $333,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $284,874,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001170 | DistributionYr5Rt |
| Total Distribution | 0.131542 | TotalDistributionRt |
| Average Distribution | 0.026308 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $448,073,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,787,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147,985 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,935,915 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,643,792 | 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 | $147,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,244 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $72,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $218,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $70,223 | OverpaymentAmt |
| Applied To ES Tax | $70,223 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
| HARRY HERSH | ||||||||
| TWO ALHAMBRA PLAZA SUITE 1040 | CORAL GABLES | FL | 33134 | EXECUTIVE VICE PRESIDENT | 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 | $672,506 | $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 GLOBAL ASSET MANAGEMENT | ||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MGMT | $775,007 | |
| EAGLE CAPITAL MANAGEMENT | ||||||
| 3850 NORTH CAUSEWAY BOULEVARD SUITE | METAIRIE | LA | 70002 | INVESTMENT MGMT | $183,985 | 1090 |
| THE NORTHERN TRUST COMPANY | ||||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $134,760 | |
| CAMBIAR INVESTORS | ||||||
| 200 COLUMBINE STREET SUITE 800 | DENVER | CO | 80206 | INVESTMENT MGMT | $71,784 | |
| NATIXISLOOMIS SAYLES | ||||||
| 888 BOYLSTON STREET | BOSTON | MA | 02199 | INVESTMENT MGMT | $69,897 | |
| 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 | $432,117,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,780,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $454,897,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $454,897,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,823,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $448,073,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,403,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,403,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,985 | TotalTaxAmt |
| Distributable Before Adj | $22,255,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,255,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,255,714 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,643,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,643,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $147,985 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,495,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,255,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,465,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,643,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,465,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,178,371 | 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 | $8,077,343 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUNG ARTISTS AND WRITERS | ||||||||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $25,000 | ||||||
| AMERICAN COMMITTEE FOR TEL AVIV FOUNDATION | ||||||||||||
| 1201 BROADWAY SUITE 611 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $165,000 | ||||||
| AMERICAN FRIENDS OF BATSHEVA | ||||||||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 | ||||||
| AMERICANS FOR THE ARTS | ||||||||||||
| ONE EAST 53RD STREET 2ND FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $600,000 | ||||||
| ARTADIA | ||||||||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $12,000 | ||||||
| AUBIN PICTURES INC | ||||||||||||
| 138 GRAND ST | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $100,000 | ||||||
| BAKEHOUSE ART COMPLEX | ||||||||||||
| 561 NW 32ND ST | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $10,000 | ||||||
| BALLET THEATRE FOUNDATION (ABT) | ||||||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,315,000 | ||||||
| BARYSHNIKOV DANCE FOUNDATION | ||||||||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500,000 | ||||||
| BROOKLYN MUSEUM | ||||||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $250,000 | ||||||
| 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 | ||||||
| FIND YOUR LIGHT FOUNDATION | ||||||||||||
| 27702 CROWN VALLEY PKWY SUITE D4 | LADERA RANCH | CA | 92694 | PC | GENERAL SUPPORT | $100,000 | 309 | |||||
| THE FOUNTAINHEAD RESIDENCY | ||||||||||||
| 5600 N BAYSHORE DR | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $25,000 | ||||||
| FRACTURED ATLAS | ||||||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50,000 | ||||||
| FREE ARTS FOR ABUSED CHILDREN OF NYC | ||||||||||||
| 1431 BROADWAY 7TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $75,000 | ||||||
| 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 | $40,000 | ||||||
| JACOB'S PILLOW DANCE FESTIVAL INC | ||||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | PC | GENERAL SUPPORT | $145,000 | ||||||
| LOS ANGELES MASTER CHORALE ASSN | ||||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $25,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000,000 | ||||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $333,333 | ||||||
| MIAMI CHILDREN'S MUSEUM | ||||||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $100,000 | ||||||
| MIAMI CITY BALLET | ||||||||||||
| 220 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $1,500,000 | ||||||
| MIAMI THEATER CENTER | ||||||||||||
| 9806 NE 2ND AVE | MIAMI SHORES | FL | 33138 | PC | GENERAL SUPPORT | $100,000 | ||||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,770,000 | ||||||
| PS1 CONTEMPORARY ART CENTER INC | ||||||||||||
| 22-25 JACKSON AVE | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $795,000 | ||||||
| NEW WORLD SYMPHONY | ||||||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| NEW YORK FOUNDATION FOR THE ARTS | ||||||||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | ||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $100,000 | ||||||
| NEW YORK LIVE ARTS | ||||||||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $500,000 | ||||||
| OPERALIA | ||||||||||||
| 155 WEST 70TH STREET 5TH FLOOR | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $150,000 | ||||||
| PERFORMA INC | ||||||||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $20,000 | ||||||
| SERAPHIC FIRE | ||||||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $200,000 | ||||||
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | ||||||||||||
| PC | GENERAL SUPPORT | $50,000 | PO BOX 1510 | NEW YORK | NEW YORK | UK | 10150 | |||||
| STUDIO IN A SCHOOL | ||||||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $100,000 | ||||||
| SUNDANCE INSTITUTE | ||||||||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | GENERAL SUPPORT | $100,000 | ||||||
| NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC | ||||||||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $5,809,800 | ||||||
| NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZATION | ||||||||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $1,875,155 | ||||||
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM | ||||||||||||
| 356 MAIN ST | ROCKLAND | ME | 04841 | PC | GENERAL SUPPORT | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,240,288 | 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 | $11,168,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,400,207 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $46,763 |
| PFIC ORDINARY INCOME | 18 | $543,349 |
| FORWARD FX CONTRACTS | 18 | $1,561,373 |
| SEC. 988 GAIN/LOSS | 18 | $4,738 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,724,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,724,479 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $4,172,673 | $4,367,833 |
| FUNDS-CORP BONDS | $48,417,645 | $48,766,591 |
| ASSET BACKED SEC. | $190,000 | $190,228 |
| GOV MORT. BACKED | $1,068,234 | $1,108,926 |
| FIXED INCOME ETF | $45,673,824 | $47,437,794 |
| GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED | $136,104 | $133,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $167,801,566 | EOYBookValueAmt |
| EOYFMV | $238,484,101 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,308,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,583,292 | 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 | $4,715,753 | $6,986,502 |
| G2 INV PARTNERS OFFSHORE | AT COST | $3,000,000 | $4,411,995 |
| COMMONWEALTH OPPORTUNITY FUND | AT COST | $104,800 | $104,800 |
| TENOR OPPORTUNITY FUND | AT COST | $5,500,000 | $6,328,446 |
| MW EUREKA | AT COST | $4,500,000 | $5,364,129 |
| HARRISON STREET CORE PROPERTY | AT COST | $4,057,617 | $4,502,433 |
| PRIME PROPERTY FUND | AT COST | $4,000,000 | $4,713,035 |
| COLONY INDUSTRIAL FUND | AT COST | $1 | $1 |
| STRATEGIC PARTNERS OFFSHORE FD | AT COST | $2,205,488 | $3,485,867 |
| POLAR MULTI-STRATEGY FUND | AT COST | $1 | $173,266 |
| LMR FUND LIMITED | AT COST | $9,000,000 | $10,467,686 |
| TPG PUBLIC EQUITY PARTNERS-B LP | AT COST | $5,300,000 | $6,370,333 |
| PLEIAD ASIA OFFSHORE FEEDER FUND | AT COST | $4,000,000 | $4,300,164 |
| PSQUARED SICAV PLC | AT COST | $5,000,000 | $5,269,730 |
| MILLENNIUM FUND LIMITED | AT COST | $6,207,701 | $11,199,734 |
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD | AT COST | $5,000,000 | $5,131,380 |
| POINT72 CAPITAL, LP | AT COST | $5,000,000 | $5,390,530 |
| ROKOS GLOBAL MACRO FUND LTD | AT COST | $5,000,000 | $5,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR TAX BASIS REPORTING | Desc |
| Amt | $229,729 | 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 | $46,763 | $46,763 | $46,763 |
| PFIC ORDINARY INCOME | $543,349 | $543,349 | $543,349 |
| FORWARD FX CONTRACTS | $1,561,373 | $1,561,373 | $1,561,373 |
| SEC. 988 GAIN/LOSS | $4,738 | $4,738 | $4,738 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $14,341 | $14,341 | $0 |
| AGENCY FEES | $138,509 | $138,509 | $0 |
| OTHER DEDUCTIONS | $3,517,013 | $3,517,013 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $240,669 | $240,669 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $215,000 | $0 | $0 |