MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-12
IRS object ID: 201913169349101581
Schema version: 2018v3.1
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-12T14:29:14-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-11-11	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	155.201.35.184	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-11	IPDt
IP Tm	10:24:55	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	113D480C6F45A5184A3C4AB7D58A4244728001C3	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$209,968,018	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	$7,010,382	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,872,946	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,528,112	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$53,820,966	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,246,992	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$459,651	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$467,390	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$37,998,145	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,587,328	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	$271,332	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$271,332	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,066,515	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,066,515	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$557,472	InterestRevAndExpnssAmt
Interest Net Invst Incm	$557,472	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$330,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$180,282	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,225,601	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,075,601	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,968,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,968,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,193,601	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,075,601	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,968,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,804,544	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,511,727	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,641,491	CashBOYAmt
Cash EOY	$5,223,960	CashEOYAmt
Cash EOYFMV	$5,223,960	CashEOYFMVAmt
US Government Obligations BOY	$3,567,093	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,666,866	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,319,886	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$108,553,510	CorporateStockBOYAmt
Corporate Stock EOY	$122,905,193	CorporateStockEOYAmt
Corporate Stock EOYFMV	$122,092,555	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$38,214,414	CorporateBondsBOYAmt
Corporate Bonds EOY	$34,681,619	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$33,887,901	CorporateBondsEOYFMVAmt
Other Investments BOY	$22,879,117	OtherInvestmentsBOYAmt
Other Investments EOY	$45,597,914	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$46,443,716	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$186,855,625	TotalAssetsBOYAmt
Total Assets EOY	$211,075,552	TotalAssetsEOYAmt
Total Assets EOYFMV	$209,968,018	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$186,855,625	RetainedEarningBOYAmt
Retained Earning EOY	$211,075,552	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$186,855,625	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$211,075,552	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$186,855,625	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$211,075,552	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$186,855,625	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,804,544	ExcessRevenueOverExpensesAmt
Other Increases	$1,415,383	OtherIncreasesAmt
Subtotal	$211,075,552	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$211,075,552	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
GUGGENHEIM PLUS II LP	P	2018-12-31	$13,706	-$13,706	-$13,706
GUGGENHEIM PLUS II LP	P	2018-12-31	$5,869	-$5,869	-$5,869
MAGELLAN MIDSTREAM PARTNERS, LP	P	2018-12-31		$242	$242	$242
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2018-12-31	$40,034	-$40,034	-$40,034
RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FD LP	P	2018-12-31		$46,564	$46,564	$46,564
AP EUROPE VII PRIVATE INVESTORS OFFSHORE, L.P.	P	2018-12-31		$93,949	$93,949	$93,949
CENTIVA OFFSHORE FUND	P	2018-12-31		$89,502	$89,502	$89,502
D.E. SHAW ORIENTEER INTERNATIONAL FUND	P	2018-12-31		$25,822	$25,822	$25,822
OASIS INVESTMENTS II OFFSHORE FEEDER LTD	P	2018-12-31		$274,406	$274,406	$274,406
PEG CHINA PRIVATE INVESTORS FUND	P	2018-12-31		$35,829	$35,829	$35,829
PFM HEALTHCARE OFFSHORE FUND, LTD.	P	2018-12-31		$10,816	$10,816	$10,816
TEZA OFFSHORE FUND	P	2018-12-31	$39,285	-$39,285	-$39,285
THE TUDOR BVI GLOBAL FUND LTD	P	2018-12-31		$182,794	$182,794	$182,794
NORTHERN TRUST #4070	P	2018-12-31	$1,637,694	$374,155	$374,155	$2,011,849
NORTHERN TRUST #4070	P	2018-12-31	$630,898	-$34,881	-$34,881	$596,017
NORTHERN TRUST #4070	P	2018-12-31	$190,646	$4,332	$4,332	$194,978
NORTHERN TRUST #4390	P	2018-12-31	$412,114	$334,699	$334,699	$746,813
NORTHERN TRUST #4391	P	2018-12-31	$7,808,715	-$65,409	-$65,409	$7,743,306
NORTHERN TRUST #4391	P	2018-12-31	$19,263,995	-$782,570	-$782,570	$18,481,425
NORTHERN TRUST #4392	P	2018-12-31	$2,972,665	-$325,110	-$325,110	$2,647,555
NORTHERN TRUST #4392	P	2018-12-31	$11,307,207	$1,563,875	$1,563,875	$12,871,082
NORTHERN TRUST #1720	P	2018-12-31	$517,039	$4,892	$4,892	$521,931
NORTHERN TRUST #1720	P	2018-12-31	$1,277,637	$447,850	$447,850	$1,725,487
NORTHERN TRUST #0216	P	2018-12-31	$325,082	$16,240	$16,240	$341,322
NORTHERN TRUST #0216	D	2018-12-31	$669,890	$205,710	$205,710	$875,600
NORTHERN TRUST #0216	P	2018-12-31	$61,952	$14,927	$14,927	$76,879
DYMON ASIA MACRO FUND	P	2018-12-31	$104,608	-$104,608	-$104,608
EDGESTREAM EXTENDED TACTICAL FUND, LTD	P	2018-12-31		$41,133	$41,133	$41,133
GOOD HILL OVERSEAS FUND LTD	P	2018-12-31		$42,499	$42,499	$42,499
SENATOR GLOBAL OPP OFFSHORE FUND LTD	P	2018-12-31		$249,996	$249,996	$249,996
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	P	2018-12-31	$16,683	-$16,683	-$16,683
VOLEON INTERNATIONAL INVESTORS LTD	P	2018-12-31		$257,116	$257,116	$257,116
TIGER PACIFIC OFFSHORE FUND LTD	P	2018-12-31		$23,309	$23,309	$23,309
EGERTON EUROPEAN DOLLAR FUND	P	2018-12-31		$60,338	$60,338	$60,338
GLENVIEW CAPITAL PARTNERS (CAYMAN) LTD	P	2018-12-31		$218,186	$218,186	$218,186
PELHAM LONG/SHORT FUND	P	2018-12-31		$26,214	$26,214	$26,214
ROCKHAMPTON FUND	P	2018-12-31		$11,770	$11,770	$11,770
WARBURG PINCUS ENERGY	P	2018-12-31		$657	$657	$657
WARBURG PINCUS ENERGY XII	P	2018-12-31	$992,396	-$992,396	-$992,396
SECTION 1231 GAIN (LOSS)	P	2018-12-31	$4,739	-$4,739	-$4,739
CAPITAL GAINS DIVIDENDS	P			$3,014,460	$3,014,460	$3,014,460

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,246,992	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$458,008	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$7,692,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$182,891,753	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042058	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,100,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$145,346,353	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041969	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,501,400	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$123,772,763	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.028289	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,247,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$72,460,986	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.017209	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,802,379	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$45,289,328	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.061877	DistributionYr5Rt
Total Distribution	0.191402	TotalDistributionRt
Average Distribution	0.038280	AverageDistributionRt
Net Vl Noncharitable Assets	$224,083,585	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$8,577,920	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$75,117	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$8,653,037	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$9,968,000	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	$75,117	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$75,117	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$75,117	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$155,500	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$185,500	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$110,383	OverpaymentAmt
Applied To ES Tax	$110,383	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	$436,574
PRICEWATERHOUSECOOPERS LLP
333 SE 2ND AVE	MIAMI	FL	33131	ACCOUNTING SERVICES	$271,332
THE NORTHERN TRUST COMPANY
1313 N MARKET STREET SUITE 5300	WILMINGTON	DE	19801	INVESTMENT MGMT	$59,747

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	$219,833,680	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,662,345	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$227,496,025	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$227,496,025	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,412,440	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$224,083,585	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$11,204,179	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$11,204,179	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$75,117	TaxBasedOnInvestmentIncomeAmt
Total Tax	$75,117	TotalTaxAmt
Distributable Before Adj	$11,129,062	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,129,062	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,129,062	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,968,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,968,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$75,117	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$9,892,883	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,129,062	DistributableAsAdjustedAmt
Undistributed Income PY	$8,518,406	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,968,000	QualifyingDistributionsAmt
Applied To Year1	$8,518,406	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,449,594	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	$9,679,468	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 (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
THE ALS ASSOCIATION
3242 PARKSIDE CENTER CIR	TAMPA	FL	33619	PC	GENERAL SUPPORT	$100,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NW	ATLANTA	GA	30303	PC	GENERAL SUPPORT	$100,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	PC	GENERAL SUPPORT	$150,000
BEST BUDDIES
100 SOUTHEAST SECOND ST SUITE 2200	MIAMI	FL	33131	PC	GENERAL SUPPORT	$50,000
BIG BROTHERS & BIG SISTERS OF GREATER MIAMI
5201 BLUE LAGOON DRIVE 8TH AND 9TH	MIAMI	FL	33126	PC	GENERAL SUPPORT	$100,000	FLOORS
BREAKTHROUGH MIAMI INC
3250 SW 3RD AVENUE 6TH FLOOR	MIAMI	FL	33129	PC	GENERAL SUPPORT	$25,000
CHAPMAN PARTNERSHIP - ILLUMINATION'S GALA
1550 NORTH MIAMI AVENUE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$50,000
CHILDREN'S BEREAVEMENT CENTER
7600 RED RD 307	SOUTH MIAMI	FL	33143	PC	GENERAL SUPPORT	$1,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE SUITE 1100 N	BETHESDA	MD	20814	PC	GENERAL SUPPORT	$5,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	GENERAL SUPPORT	$2,500,000
FEEDING SOUTH FLORIDA
2501 SW 32 TERRACE	PEMBROKE PARK	FL	33023	PC	GENERAL SUPPORT	$100,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICA	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$5,000
GOLF FIGHTS CANCER
300 ARNOLD PALMER BOULEVARD NORTON	MIAMI	FL	02766	PC	GENERAL SUPPORT	$10,000
HONEY SHINE INC - MENTORING PROGRAM
100 SOUTH BISCAYNE BOULEV	MIAMI	FL	33131	PC	GENERAL SUPPORT	$25,000
INSTITUTE OF CONTEMPORARY ART MIAMI
4040 NE 2ND AVENUE	MIAMI	FL	33137	PC	GENERAL SUPPORT	$275,000
IRIE FOUNDATION
550 NW 42ND AVE	MIAMI	FL	33126	PC	GENERAL SUPPORT	$5,000
JOURNEYCARE FOUNDATION
549 WEST RANDOLPH STREET SUITE 100	CHICAGO	IL	60661	PC	GENERAL SUPPORT	$1,000
K1 BRITANNIA AMERICA FOUNDATION
340 S LEMON AVE STE 8721	WALNUT	CA	917892706	PC	GENERAL SUPPORT	$100,000
LAUREN'S KIDS
18851 NE 29TH AVE SUITE 2010	AVENTURA	FL	33180	PC	GENERAL SUPPORT	$25,000
MAKE-A-WISH FOUNDATION
4742 NORTH 24TH ST SUITE 400	PHOENIX	AZ	85016	PC	GENERAL SUPPORT	$20,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAY	MIAMI	FL	33132	PC	GENERAL SUPPORT	$10,000
MIAMI CITY BALLET
2200 LIBERTY AVE	MIAMI	FL	33139	PC	GENERAL SUPPORT	$5,000
MIAMI LIGHTHOUSE FOR THE BLIND - EARLY INTERVENTION PROGRAM FOR BLIND BABIE
601 SOUTHWEST 8TH AVENUE	MIAMI	FL	33130	PC	GENERAL SUPPORT	$50,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RD	SANTA PAULA	CA	93060	PC	GENERAL SUPPORT	$10,000
NATIONAL YOUNGARTS FOUNDATION
2100 BISCAYNE BOULEVARD	MIAMI	FL	33137	PC	GENERAL SUPPORT	$100,000
OVERTOWN YOUTH CENTER INC
450 NW 14TH STREET	MIAMI	FL	33136	PC	GENERAL SUPPORT	$100,000
PLACE OF HOPE
9078 ISAIAH LANE	PALM BEACH GARDENS	FL	33418	PC	GENERAL SUPPORT	$1,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	PC	GENERAL SUPPORT	$2,500,000
SUITED FOR SUCCESS
1600 NW 3RD AVE 111	MIAMI	FL	33136	PC	GENERAL SUPPORT	$30,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	PC	GENERAL SUPPORT	$100,000
TEACH FOR AMERICA
3100 NW 5TH AVENUE 3RD FLOOR	MIAMI	FL	33127	PC	GENERAL SUPPORT	$100,000
THE COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS
PO BOX 380	ST THOMAS	VI	00804	PC	GENERAL SUPPORT	$400,000
THE LEARNING EXPERIENCE SCHOOL
5651 SW 82ND AVENUE RD	MIAMI	FL	33143	PC	GENERAL SUPPORT	$10,000
THE LIGHTHOUSE GUILD
250 WEST 64TH STREET	NEW YORK	NY	10023	PC	GENERAL SUPPORT	$5,000
THE MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14TH TERRACE LOIS POPE LIFE	NEW YORK	FL	33136	PC	GENERAL SUPPORT	$250,000	CENTER
UNICEF
125 MAIDEN LANE 11TH FLOOR	NEW YORK	NY	10038	PC	GENERAL SUPPORT	$1,150,000
UNITED WAY OF MIAMI-DADE
3250 SOUTHWEST THIRD AVENUE	MIAMI	FL	33619	PC	GENERAL SUPPORT	$700,000
UNITED WAY OF PUERTO RICO
701 N FAIRFAX STREET ALEXANDRIA	ALEXANDRIA	VA	22314	PC	GENERAL SUPPORT	$350,000
UNIVERSITY OF MIAMI CROHN'S AND COLITIS CENTER
1475 NW 12TH AVE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$25,000
UNIVERSITY OF MIAMI SYLVESTER COMPREHENSIVE CANCER CENTER
1475 NW 12TH AVE	MIAMI	FL	33136	PC	GENERAL SUPPORT	$25,000
VOICES FOR CHILDREN FOUNDATION INC
601 NW 1ST COURT 10TH FLOOR	MIAMI	FL	33136	PC	GENERAL SUPPORT	$150,000
WOMEN OF TOMORROW
22 E FLAGLER ST 6TH FLOOR	MIAMI	FL	33131	PC	GENERAL SUPPORT	$100,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	33256	PC	GENERAL SUPPORT	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,968,000	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	$7,010,382	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,528,112	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME/(LOSS)	18	$161,909
PFIC ORDINARY INCOME	18	$297,742

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,998,145	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,998,145	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	$271,332	Amt
Net Investment Income	$271,332	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
SEC 988 GAIN/LOSS	PURCHASED	$97,448	$0	$97,448
FOWARD FX CONTRACTS	PURCHASED	$183,672	$0	$183,672

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$21,247,196	$20,687,725
FIXED INCOME ETF	$7,003,225	$6,846,140
OTHER FIXED INC	$6,431,198	$6,354,036

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$122,905,193	EOYBookValueAmt
EOYFMV	$122,092,555	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,666,866	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,319,886	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AEOLUS PROPERTY CATASTROPHE KEYSTONE PF	AT COST	$1,733,545	$1,620,054
APAX EUROPE VII-B	AT COST	$0	$344,061
CENTIVA OFFSHORE FUND	AT COST	$1,080,000	$1,187,570
SILVER CREEK LOW VOL SRAT	AT COST	$234,424	$210,024
DE SHAW OREINTEER FUND	AT COST	$1,000,000	$966,885
DYMON ASIA MACRO FUND	AT COST	$1,680,000	$1,655,909
EDGESTREAM EXTENDED TACTICAL FUND LTD	AT COST	$1,000,000	$994,772
EGERTON EUROPEAN DOLLAR FUND	AT COST	$1,349,204	$1,925,047
GLENVIEW CAPITAL PARTNERS	AT COST	$1,328,125	$1,138,380
GOOD HILL OVERSEAS FUND LTD	AT COST	$2,024,000	$2,245,181
GUGGENHEIM PLUS II	AT COST	$1,499,500	$2,143,225
MW EUROPEAN TOPS FUND	AT COST	$2,521,092	$2,529,570
NITORUM OFFSHORE FUND LTD	AT COST	$900,000	$900,000
OASIS INVESTMENT II OFFSHORE	AT COST	$3,345,000	$3,281,747
PEG CHINA PRIVATE INVESTORS	AT COST	$219,942	$491,605
PELHAM LONG/SHORT FUND	AT COST	$2,458,864	$2,156,860
PFM HEALTHCARE OFFSHORE FUND	AT COST	$3,050,000	$2,702,534
RENAISSANCE INST DIVER	AT COST	$1,250,000	$1,375,050
ROCKHAMPTON FUND	AT COST	$2,217,247	$2,165,128
SENATOR GLOBAL OPPORTUNITY FUND LTD	AT COST	$2,470,000	$2,219,876
SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD	AT COST	$550,000	$551,002
TEZA OFFSHORE FUND	AT COST	$1,001,838	$822,101
TIGER PACIFIC OFFSHORE FUND LTD	AT COST	$2,820,000	$2,444,940
TUDOR BVI GLOBAL FUND LTD	AT COST	$2,989,943	$3,187,199
TWIN TREE CAPITAL OFFSHORE PAR	AT COST	$1,537,764	$1,685,381
TYRUS CAPITAL EVENT FUND	AT COST	$508,044	$784
VOLEON INSTITUTIONAL STRATEGIES	AT COST	$1,750,058	$2,112,941
VOLEON INTERNATIONAL INVESTORS LTD	AT COST	$1,727,932	$1,861,210
WARBURG PINCUS ENERGY PRIVATE	AT COST	$338,867	$361,986
WP XII PRIVATE INVESTORS	AT COST	$1,012,525	$1,162,694

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME/(LOSS)	$161,909	$169,648	$0
PFIC ORDINARY INCOME	$297,742	$297,742	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS FOR TAX BASIS REPORTING	Desc
Amt	$1,415,383	Amt

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	$891,253	$891,253	$0	$0
AGENCY FEES	$64,107	$64,107	$0	$0
OTHER DEDUCTIONS	$3,111,155	$3,111,155	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$180,282	$180,282	$0	$0
SECTION 4940 EXCISE TAXES PAID	$150,000	$0	$0	$0