ARISON ARTS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARISON ARTS FOUNDATION (EIN 13-7450689)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-31
- IRS object ID
- 201800319349100305
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- 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 | 2018-01-31T09:04:25-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Irma Relief | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
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 | 333 SE 2ND AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % AFO LLC - RICHARD KOHAN | InCareOfNm |
| 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 |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK T NASH | PreparerPersonNm |
| PTIN | P00396721 | PTIN |
| Phone | 3053756393 | PhoneNum |
| Preparation | 2018-01-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 75797020180315000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-01-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ABFB9E3CD1608C97FD28AA7E70BBCEE9B36737FC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3AF3BEDBB59B18EB0694F3DAA387D4E1E3DEAE9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $379,572,725 | 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 | $33,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,416,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,346,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,466,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,868,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,247 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $881,566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $881,566 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,764,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,024,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $516,519 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $206,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,912 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,440,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,440,663 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $680,328 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $680,328 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $177,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135,926 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,815,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,463,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $309,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,302,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,302,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,118,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,463,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,612,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,646,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,560,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,420,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,085,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,085,771 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,961,179 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,264,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,134,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $163,339,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,528,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $186,723,520 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,408,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,642,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,989,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,319,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,149,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,639,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $312,449,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,670,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,572,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $312,449,054 | RetainedEarningBOYAmt |
| Retained Earning EOY | $342,670,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,449,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $342,670,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,449,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,670,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,449,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,646,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,323 | OtherIncreasesAmt |
| Subtotal | $342,670,755 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $342,670,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NT **-*8396 | P | $99,031 | $102,838 | -$3,807 | -$3,807 |
| NT **-*8396 | P | $7,679,041 | $7,453,415 | $225,626 | $225,626 |
| NT **-*0973 | P | $4,714,979 | $5,124,907 | -$409,928 | -$409,928 |
| NT **-*0974 | P | $2,074,713 | $2,051,028 | $23,685 | $23,685 |
| NT **-*0974 | P | $4,526,105 | $4,527,120 | -$1,015 | -$1,015 |
| NT **-*4402 | P | $35,040,645 | $34,816,055 | $224,590 | $224,590 |
| NT **-*4402 | P | $9,219,784 | $9,101,253 | $118,531 | $118,531 |
| NT **-*5522 | P | $413,162 | $418,907 | -$5,745 | -$5,745 |
| NT **-*5522 | P | $12,985,360 | $12,341,291 | $644,069 | $644,069 |
| NT **-*0397 | P | $178,026 | $185,960 | -$7,934 | -$7,934 |
| NT **-*0397 | P | $7,821,974 | $8,438,372 | -$616,398 | -$616,398 |
| NT **-*3913 | P | $1,412,073 | $1,572,188 | -$160,115 | -$160,115 |
| NT **-*3913 | P | $2,262,570 | $1,337,279 | $925,291 | $925,291 |
| NT **-*0684 | P | $245,491 | $262,230 | -$16,739 | -$16,739 |
| NT **-*0684 | P | $4,193,799 | $4,903,574 | -$709,775 | -$709,775 |
| NT **-*5159 | P | $3,416,157 | $3,404,065 | $12,092 | $12,092 |
| NT **-*5159 | P | $66,169 | $66,716 | -$547 | -$547 |
| NT **-*5160 | P | $894,141 | $855,287 | $38,854 | $38,854 |
| NT **-*5160 | P | $2,048,017 | $2,002,161 | $45,856 | $45,856 |
| NT **-*1553 | P | $238,716 | $236,379 | $2,337 | $2,337 |
| NT **-*5378 | P | $764,209 | $936,074 | -$171,865 | -$171,865 |
| NT **-*5378 | $574,262 | $768,507 | -$194,245 | -$194,245 | |
| COMMONWEALTH OPPORTUNITY | P | $33,939 | $0 | $33,939 | $33,939 |
| CREDIT SUISSE | P | $39,084 | $0 | $39,084 | $39,084 |
| TENOR OPPORTUNITY | P | $2,488 | $0 | $2,488 | $2,488 |
| CARLSON DOUBLE BLACK DIAMOND LTD. | P | $95,937 | $0 | $95,937 | $95,937 |
| G2 INVESTMENT PARTNERS OFFSHORE LTD. | P | $332,443 | $0 | $332,443 | $332,443 |
| MILLENNIUM INTERNATIONAL LTD. | P | $26,117 | $0 | $26,117 | $26,117 |
| PALOMA INTERNATIONAL LIMITED | P | $94,169 | $0 | $94,169 | $94,169 |
| STRATEGIC PARTNERS OFFSHORE FUND VII, L.P. | P | $1,173 | $0 | $1,173 | $1,173 |
| SALE OF BASSO INVESTORS LTD. | P | $0 | $84,958 | -$84,958 | -$84,958 |
| SALE OF BRONSON POINT OFFSHORE FUND LTD. | P | $0 | $475,998 | -$475,998 | -$475,998 |
| SALE OF MAGNETAR CONSTELLATION FUND LTD. | P | $0 | $351,988 | -$351,988 | -$351,988 |
| SALE OF WHITESIDE ENERGY OFFSHORE LTD. | P | $0 | $125,240 | -$125,240 | -$125,240 |
| CAPITAL GAIN DIVIDENDS | P | $1,246,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,247 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $652,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $321,362,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002031 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $333,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $284,874,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $333,333 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $227,430,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $333,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $163,585,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,466,413 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $133,657,281 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025935 | DistributionYr5Rt |
| Total Distribution | 0.03264 | TotalDistributionRt |
| Average Distribution | 0.006528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $346,118,163 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,259,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,610 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,305,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,612,509 | 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 | $45,610 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,610 | SubtotalAmt |
| Tax Based On Investment Income | $45,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249,795 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $249,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $204,185 | OverpaymentAmt |
| Applied To ES Tax | $204,185 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFO LLC - RICHARD KOHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | 5.0 | $0 | $0 | $0 |
| JOHN J O'NEIL | |||||||||
| TWO ALHAMBRA PLAZA | SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/ASSISTANT TREASURER | 5.0 | $0 | $0 | $0 |
| HARRY HERSH | |||||||||
| TWO ALHAMBRA PLAZA | SUITE 1040 | CORAL GABLES | FL | 33134 | EXECUTIVE VICE PRESIDENT | 5.0 | $0 | $0 | $0 |
| MARILYN B ARISON | |||||||||
| TWO ALHAMBRA PLAZA | SUITE 1040 | CORAL GABLES | FL | 33134 | CHAIRMAN | 5.0 | $0 | $0 | $0 |
| RICHARD L KOHAN | |||||||||
| TWO ALHAMBRA PLAZA | SUITE 1040 | CORAL GABLES | FL | 33134 | AVP/TREASURER/SECRETARY | 5.0 | $0 | $0 | $0 |
| WELLS FARGO BANK N A | |||||||||
| 200 SOUTH BISCAYNE BLVD 15TH FL | MIAMI | FL | 33131 | TRUSTEE | 5.0 | $516,519 | $0 | $0 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bahl & Gaynor | |||||
| 255 E 5TH ST 2700 | CINCINNATI | OH | 45202 | INVESTMENT MGMT | $79,361 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 3850 NORTH CAUSEWAY BOULEVARD SUITE | METAIRIE | LA | 70002 | INVESTMENT MGMT | $142,102 |
| THE NORTHERN TRUST COMPANY | |||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $252,145 |
| SEIX ADVISORS | |||||
| ONE MAYNARD DRIVE SUITE 3200 | PARK RIDGE | NJ | 07656 | INVESTMENT MGMT | $86,500 |
| UBS GLOBAL ASSET MANAGEMENT | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MGMT | $582,283 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $306,498,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,890,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $351,388,998 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $351,388,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,270,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $346,118,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,305,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,305,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,610 | TotalTaxAmt |
| Distributable Before Adj | $17,260,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,260,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,260,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,612,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,612,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,610 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,566,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,260,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $8,612,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $8,612,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,647,789 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $333,333 | |||||
| AMERICAN FOR THE ARTS | |||||||||||
| ONE EAST 53RD STREET 2ND FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $600,000 | |||||
| MIAMI CHILDREN'S MUSEUM | |||||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $100,000 | |||||
| AMERICAN FRIENDS OF BATSHEVA | |||||||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $75,000 | |||||
| BARYSHNIKOV DANCE FOUNDATION | |||||||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500,000 | |||||
| CHAPMAN PARTNERSHIP | |||||||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $500,000 | |||||
| FAENA | |||||||||||
| 3201 COLLINS AVENUE FAENA DISTRICT | MIAMI BEACH | FL | 33140 | PC | GENERAL SUPPORT | $10,000 | |||||
| FIND YOUR LIGHT FOUNDATION | |||||||||||
| 27702 CROWN VALLEY PKWY SUITE D4 3 | LADERA RANCH | CA | 92694 | PC | GENERAL SUPPORT | $60,000 | |||||
| FRIENDS OF THE BASS MUSEUM INC | |||||||||||
| 2100 COLLINS AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $25,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | |||||||||||
| 2O WEST 44TH STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $20,000 | |||||
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS - LWF | |||||||||||
| 23532 Calabasas Road | Calabasas | CA | 91302 | PC | GENERAL SUPPORT | $10,000 | Suite A | ||||
| MIAMI CITY BALLET | |||||||||||
| 220 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $500,000 | |||||
| MIAMI THEATER CENTER | |||||||||||
| 9806 NE 2ND AVENUE | MIAMI SHORES | FL | 33138 | PC | GENERAL SUPPORT | $100,000 | |||||
| MUSEUM OF MODERN ART | |||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $358,333 | |||||
| NEW WORLD SYMPHONY | |||||||||||
| LOTUS HOUSE 217 NW 15TH ST | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $243,718 | |||||
| NEW YORK LIVE ARTS | |||||||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $505,000 | |||||
| OPERALIA U S A INC | |||||||||||
| 23801 CALABASAS ROAD | CALABASAS | CA | 91302 | PC | GENERAL SUPPORT | $150,000 | SUITE 103 | ||||
| PERFORMA INC | |||||||||||
| 100 WEST 23RD STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $50,000 | 5TH FLOOR | ||||
| PIONEER WORKS | |||||||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $10,000 | |||||
| SERAPHIC FIRE | |||||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | PC | GENERAL SUPPORT | $200,000 | |||||
| SERPENTINE GALLERIES | |||||||||||
| PC | GENERAL SUPPORT | $10,000 | KENSINGTON GARDENS | LONDON | UK | W2 3XA | |||||
| STUDIO IN A SCHOOL | |||||||||||
| 410 W 59TH ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $100,000 | |||||
| STUDIO MUSEUM IN HARLEM | |||||||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $100,000 | |||||
| THE LOTUS HOUSE | |||||||||||
| 1540 NW 1ST PLACE 2 OVERTOWN | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $250,000 | |||||
| UNITED STATES ARTISTS INC | |||||||||||
| 980 NORTH MICHIGAN AVENUE SUITE 13 | CHICAGO | IL | 60611 | PC | GENERAL SUPPORT | $60,000 | |||||
| YOUNGARTS | |||||||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $3,432,213 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,302,597 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,416,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,466,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 18 | $39,313 |
| ORDINARY INCOME FROM PFICS | 18 | $842,112 |
| OTHER INCOME | 18 | $141 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,764,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,764,411 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | ARTSFARE 2005 TRUST NO 2 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 CENTRE ROAD SUITE 108 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $33,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGENCY FUNDS (SEE STMT B) | $0 | $0 |
| CORPORATE BONDS (SEE STMT B) | $7,651,261 | $7,691,219 |
| FUNDS-CORP BONDS (SEE STMT B) | $29,198,178 | $28,863,457 |
| ASSET BACKED SEC. (SEE STMT B) | $293,947 | $294,048 |
| GOV MORT. BACKED (SEE STMT B) | $0 | $0 |
| COMM. MORT. BACKED (SEE STMT B | $196,595 | $195,380 |
| FIXED INCOME ETF (SEE STMT B) | $26,606,012 | $26,274,298 |
| MUNICIPAL BONDS (SEE STMT B) | $696,337 | $670,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES (SEE STMT A) | StockNm |
| EOY Book Value | $157,528,635 | EOYBookValueAmt |
| EOYFMV | $186,723,520 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,264,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,134,195 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLE BLACK DIAMOND LTD. | $4,000,000 | $5,486,203 |
| TERRAPIN OFFSHORE FUND | $10,735 | $104,951 |
| MILLENNIUM FUND II LLC | $8,500,000 | $12,685,102 |
| BRONSON POINT PARTNERS LP | $0 | $0 |
| CREDIT SUISSE SECURITIZED PROD | $2,713,330 | $3,786,479 |
| G2 INV PARTNERS OFFSHORE | $3,000,000 | $3,202,265 |
| MAGNETAR CONSTELLATION FUND | $0 | $0 |
| BASSO INVESTORS LTD | $0 | $0 |
| GCA CREDIT OPPORTUNITIES OFFSH | $3,000,000 | $3,342,778 |
| COMMONWEALTH OPPORTUNITY FUND | $4,000,000 | $4,289,090 |
| ATLAS INSTITUTIONAL FUND | $4,500,000 | $4,743,626 |
| TIG ARBITRAGE ENHANCED LTD | $2,691,200 | $2,967,752 |
| PALOMA INTERNATIONAL | $6,500,000 | $6,724,990 |
| TENOR OPPORTUNITY FUND | $3,500,000 | $3,500,000 |
| FIELD STREET OFFSHORE FUND | $3,000,000 | $3,029,505 |
| MW EUREKA | $3,500,000 | $3,538,398 |
| STRATEGIC PARTNERS OFFSHORE | $233,769 | $238,811 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME/(Loss) | $39,313 | $39,313 |
| ORDINARY INCOME FROM PFICS | $842,112 | $842,112 |
| Other Income | $141 | $141 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR TAX BASIS REPORTING | Desc |
| Amt | $575,323 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSES | CategoryTxt |
| Amt | $2,440,663 | Amt |
| Net Investment Income | $2,440,663 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $135,926 | $135,926 |
| SECTION 4940 EXCISE TAXES PAID | $42,000 | $0 |