MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349103788
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:32:38-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
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 | 2017-01-01 | 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 Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD KOHAN AFO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD KOHAN AFO LLC | InCareOfNm |
| Business Name Control | MICK | BusinessNameControlTxt |
| Phone | 7862703701 | 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 | JAMES DUBIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-11-14 | 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 | 2018-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 75797020183195000055 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FCE10D28747F999CC969D2C38351BE3CFB45FCB3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FDCD24E71EEF668D4F94CA2B633124876265FBD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $211,156,768 | 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 | $3,802,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,782,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,993,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,521,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,591,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,721 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,781,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,392,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $129,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $129,516 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $726,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $726,214 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $138,063 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $138,063 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $120,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,268 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,114,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,104,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,692,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,692,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,806,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,104,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,692,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,975,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,288,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,258,073 | CashBOYAmt |
| Cash EOY | $13,641,491 | CashEOYAmt |
| Cash EOYFMV | $13,641,491 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,008,092 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,567,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,517,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $76,352,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,553,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $131,314,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,523,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,214,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,383,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,605,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,879,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,299,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $162,746,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,855,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,156,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $162,746,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $186,855,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,746,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,855,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,746,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $186,855,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,746,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,975,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133,456 | OtherIncreasesAmt |
| Subtotal | $186,855,625 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $186,855,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NT **-*4070 | $175,705 | $180,768 | -$5,063 | -$5,063 | |
| NT **-*4070 | $518,319 | $442,078 | $76,241 | $76,241 | |
| NT **-*4390 | $160,527 | $85,560 | $74,967 | $74,967 | |
| NT **-*4391 | $3,600,000 | $3,799,626 | -$199,626 | -$199,626 | |
| NT **-*4392 | $2,001,129 | $1,995,864 | $5,265 | $5,265 | |
| NT **-*4392 | $1,600,903 | $1,462,783 | $138,120 | $138,120 | |
| NT **-*4397 | $28,038 | $27,963 | $75 | $75 | |
| NT **-*4397 | $803,036 | $854,036 | -$51,000 | -$51,000 | |
| NT **-*1720 | $44,080 | $39,697 | $4,383 | $4,383 | |
| NT **-*1720 | $1,282,788 | $921,785 | $361,003 | $361,003 | |
| MAGELLAN MIDSTREAM PARTNERS, LP - TRUST | $1 | $0 | $1 | $1 | |
| GUGGENHEIM PLUS II LP | $0 | $5,102 | -$5,102 | -$5,102 | P |
| GUGGENHEIM PLUS II LP | $0 | $7,780 | -$7,780 | -$7,780 | P |
| AP EUROPE VII PRIVATE INVESTORS OFFSHORE, L.P. | $201,497 | $0 | $201,497 | $201,497 | |
| ARISTEIA INTERNATIONAL | $7,621 | $0 | $7,621 | $7,621 | P |
| SALE OF ARISTEIA INTERNATIONAL | $198,617 | $0 | $198,617 | $198,617 | P |
| BLOOM TREE OFFSHORE | $5,604 | $0 | $5,604 | $5,604 | P |
| SALE OF BLOOM TREE OFFSHORE | $0 | $106,955 | -$106,955 | -$106,955 | P |
| SALE OF JANA OFFSHORE PARTNERS | $0 | $92,382 | -$92,382 | -$92,382 | P |
| SALE OF LOCUST WOOD CAPITAL | $0 | $47,016 | -$47,016 | -$47,016 | P |
| MIURA GLOBAL PARTNERS II LP | $10,460 | $0 | $10,460 | $10,460 | P |
| SALE OF MIURA GLOBAL PARTNERS II LP | $0 | $65,969 | -$65,969 | -$65,969 | P |
| OASIS INVESTMENTS II OFFSHORE FEEDER LTD | $50,140 | $0 | $50,140 | $50,140 | P |
| PFM HEALTHCARE OFFSHORE FUND, LTD. | $44,415 | $0 | $44,415 | $44,415 | P |
| SALE OF SHANNON RIVER | $0 | $292,927 | -$292,927 | -$292,927 | P |
| TEZA OFFSHORE FUND | $1,426 | $0 | $1,426 | $1,426 | P |
| TUDOR DISCRETIONARY MACRO FUND | $420,568 | $0 | $420,568 | $420,568 | P |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | $0 | $2,725 | -$2,725 | -$2,725 | P |
| SALE OF YORK CREDIT OPPORTUNITIES UNIT TRUST | $0 | $171,534 | -$171,534 | -$171,534 | P |
| SALE OF BLACKSTONE PARTNERS | $650,234 | $0 | $650,234 | $650,234 | P |
| SALE OF BRIDGEWATER PRIVATE INVESTORS | $0 | $84,896 | -$84,896 | -$84,896 | P |
| SALE OF EATON VANCE MACRO FUND | $145,750 | $0 | $145,750 | $145,750 | P |
| SALE OF OZOFII PRIVATE INVESTORS | $0 | $117,381 | -$117,381 | -$117,381 | P |
| BLACKSTONE PARTNERS OFFSHORE | $25,456 | $0 | $25,456 | $25,456 | P |
| BRIDGEWATER PRIVATE INVESTORS | $555 | $0 | $555 | $555 | P |
| OZOFII PRIVATE INVESTORS LLC | $1,090 | $0 | $1,090 | $1,090 | P |
| CAPITAL GAIN DIVIDENDS | $2,417,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,591,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,100,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $145,346,353 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041969 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,501,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $123,772,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,247,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,460,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017209 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,802,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,289,328 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,485,771 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,474,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058524 | DistributionYr5Rt |
| Total Distribution | 0.207868 | TotalDistributionRt |
| Average Distribution | 0.041574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $182,891,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,603,542 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62,888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,666,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,692,000 | 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 | $62,888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,888 | SubtotalAmt |
| Tax Based On Investment Income | $62,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,388 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55,500 | OverpaymentAmt |
| Applied To ES Tax | $55,500 | 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 | RICHARD KOHAN AFO LLC | 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 | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | 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 (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 | 5.0 | $0 | $0 | $0 |
| RICHARD L KOHAN | ||||||||
| TWO ALHAMBRA PLAZE SUITE 1040 | CORAL GABLES | FL | 33134 | TRUSTEE | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $71,785 |
| JPMORGAN CHASE & CO | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT | $154,945 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 333 SE 2ND AVE | MIAMI | FL | 33131 | ACCOUNTING SERVICES | $129,516 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $153,599,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,077,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,676,907 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,676,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,785,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,891,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,144,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,144,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,888 | TotalTaxAmt |
| Distributable Before Adj | $9,081,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,081,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,081,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,692,000 | 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 | $7,692,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62,888 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,629,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,081,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,128,706 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,692,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,128,706 | AppliedToYear1Amt |
| Applied To Current Year | $563,294 | 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 |
| Undistributed Income CY | $8,518,406 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| 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 | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LAUREN'S KIDS | ||||||
| 18851 NE 29TH AVE SUITE 2010 | AVENTURA | FL | 33180 | PC | GENERAL SUPPORT | $25,000 |
| Lotus Endowment Fund - Children's Wellness Center | ||||||
| 1540 NW 2ND AVENUE APT 1 OVERTOWN | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $400,000 |
| MAKE-A-WISH FOUNDATION | ||||||
| 4742 NORTH 24TH STREET SUITE 400 | PHOENIX | AZ | 85016 | PC | GENERAL SUPPORT | $20,000 |
| NEW WORLD SYMPHONY - ANNUAL GALA | ||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $300,000 |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||
| 601 SOUTHWEST 8TH AVENUE | MIAMI | FL | 33130 | PC | GENERAL SUPPORT | $50,000 |
| 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 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | ||||||
| 6855 RED ROAD | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $100,000 |
| 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 |
| CHAPMAN PARTNERSHIP | ||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $50,000 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | ||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | PC | GENERAL SUPPORT | $10,000 |
| EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | GENERAL SUPPORT | $10,000 |
| FEEDING SOUTH FLORIDA | ||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL SUPPORT | $100,000 |
| HONEY SHINE INC | ||||||
| 100 SOUTH BISCAYNE BOULEVARD FL 3 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $25,000 |
| INSTITUTE OF CONTEMPORARY ART MIAMI | ||||||
| 4040 NE 2ND AVENUE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $250,000 |
| MIAMI CHILDREN'S MUSEUM | ||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $10,000 |
| OVERTOWN YOUTH CENTER INC | ||||||
| 450 NW 14TH STREET | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $100,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $100,000 |
| THE MIAMI PROJECT TO CURE PARALYSIS | ||||||
| 1095 NW 14TH TERRACE LOIS POPE LIFE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $250,000 |
| UNITED WAY OF MIAMI-DADE | ||||||
| 3250 SOUTHWEST THIRD AVENUE | MIAMI | FL | 33129 | PC | RESTRICTED | $100,000 |
| UNIVERSITY OF MIAMI CROHN'S & COLITIS CENTER RSCH | ||||||
| 1475 NW 12TH AVENUE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $25,000 |
| UNI OF MIAMI SYLVESTER COMPREHENSIVE CANCER CTR | ||||||
| 1475 NW 12TH AVENUE | 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 | ||||||
| 6TH FLOOR 22 E FLAGLER ST | 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 |
| YOUNGARTS FOUNDATION | ||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $50,000 |
| BREAKTHROUGH MIAMI INC | ||||||
| 3250 SW 3RD AVENUE 6TH FLOOR | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI | ||||||
| 301 71ST STREET SECOND FLOOR | MIAMI | FL | 33141 | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL SUPPORT | $500,000 |
| SUITED FOR SUCCESS | ||||||
| 1600 NW 3rd Ave 111 | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $30,000 |
| TEACH FOR AMERICA | ||||||
| 3100 NW 5TH AVENUE 3RD FLOOR | MIAMI | FL | 33127 | PC | GENERAL SUPPORT | $100,000 |
| 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 |
| Cystic Fibrosis Foundation | ||||||
| 4550 Montgomery Ave Suite 1100 N | Bethesda | MD | 20814 | PC | GENERAL SUPPORT | $5,000 |
| Direct Relief - Hurrican Irma Relief | ||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | PC | GENERAL SUPPORT | $1,000,000 |
| Direct Relief - Hurrican Harvey Relief | ||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | PC | GENERAL SUPPORT | $1,000,000 |
| Lotus Endowment Fund - Pavilion | ||||||
| 1540 NW 2nd Ave Apt 1 Overtown | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $100,000 |
| Leukemia & Lymphoma Society | ||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | PC | GENERAL SUPPORT | $1,000 |
| Mourning Family Fdn - Capital Campaign | ||||||
| 100 S Biscayne Blvd | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $500,000 |
| National Disaster Search Dog Foundation | ||||||
| 6800 Wheeler Canyon Rd | Santa Paula | CA | 93060 | PC | GENERAL SUPPORT | $10,000 |
| Place of Hope | ||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | PC | GENERAL SUPPORT | $1,000 |
| UNICEF - Designated for Hurrican Irma Relief | ||||||
| 125 Maiden Lane 11th Floor | New York | NY | 10038 | PC | GENERAL SUPPORT | $1,000,000 |
| United Way - Designated for Hurrican Irma Relief | ||||||
| 3250 Southwest Third Avenue | MIAMI | FL | 331292712 | PC | GENERAL SUPPORT | $500,000 |
| UNITED WAY OF MIAMI-DADE | ||||||
| 3250 Southwest Third Avenue | MIAMI | FL | 331292712 | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,692,000 | 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 | $3,802,078 | 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 | $3,993,230 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/(LOSS) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,781,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,781,813 | 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 | MA 1994 B SHARES LP | ContributorPersonNm |
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 | $129,516 | Amt |
| Net Investment Income | $129,516 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS (SEE STMT B) | $33,803,942 | $34,018,145 |
| AGENCY FUNDS (SEE STMT B) | $2,099,565 | $2,075,812 |
| OTHER FIXED INC (SEE STMT B) | $2,310,907 | $2,289,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES (SEE STMT A) | StockNm |
| EOY Book Value | $108,553,510 | EOYBookValueAmt |
| EOYFMV | $131,314,485 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,567,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,517,793 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APAX EUROPE VII-B | $0 | $530,371 |
| GUGGENHEIM PLUS II | $1,499,500 | $2,011,992 |
| PEG CHINA PRIVATE INVESTORS | $364,287 | $514,324 |
| WARBURG PINCUS ENERGY PRIVATE | $311,638 | $293,703 |
| BLACKSTONE PARTNERS OFFSHORE | $0 | $0 |
| CF SILVER CREEK LOW VOL SRAT | $340,492 | $386,336 |
| CF JANA OFFSHORE PARTNERS LTD | $0 | $0 |
| MIURA GLOBAL | $0 | $0 |
| WINTON FUTURES OPPORTUNITIES | $0 | $0 |
| YORK CREDIT OPPORTUNITIES UNIT | $62,888 | $1 |
| DAVIDSON KEMPNER INTL | $1,000,000 | $1,146,766 |
| OCH-ZIFF OZOFII PRIVATE INV | $0 | $0 |
| SHANNON RIVER PARTNERS LTD | $0 | $0 |
| ARISTEIA INTERNATIONAL | $0 | $0 |
| BRIDGEWATER PRIVATE INVESTORS | $0 | $0 |
| LOCUST WOOD CAPITAL OFFSHORE | $0 | $0 |
| BLOOM TREE OFFSHORE FUND LTD | $0 | $0 |
| WP XII PRIVATE INVESTORS | $686,512 | $719,681 |
| AEOLUS KEYSTONE PF FUND | $800,000 | $800,000 |
| CENTIVA OFFSHORE FUND | $1,000,000 | $1,000,000 |
| PELHAM LONG/SHORT FUND | $268,048 | $266,060 |
| TUDOR DISCRETIONARY MACRO FUND | $1,500,000 | $1,469,100 |
| TWIN TREE CAPITAL OFFSHORE PAR | $997,764 | $991,912 |
| VOLEON INSTITUTIONAL STRATEGIE | $1,500,000 | $1,620,643 |
| TYRUS CAPITAL EVENT FUND | $2,000,000 | $1,916,819 |
| OASIS INVESTMENT II OFFSHORE | $2,250,000 | $2,323,554 |
| D E SHAW ORIENTEER FUND | $1,000,000 | $1,000,000 |
| EGERTON EUROPEAN DOLLAR FUND | $1,000,000 | $1,008,347 |
| MW EUROPEAN TOPS FUND | $1,500,000 | $1,500,000 |
| RENAISSANCE INST DIVER | $1,250,000 | $1,250,000 |
| ROCKHAMPTON FUND | $1,497,650 | $1,488,383 |
| TEZA OFFSHORE FUND | $1,001,838 | $998,246 |
| GLENVIEW CAPITAL PARTNERS | $1,048,500 | $1,062,938 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | -$13,495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,721 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR TAX BASIS REPORTING | Desc |
| Amt | $133,456 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $726,214 | Amt |
| Net Investment Income | $726,214 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $110,268 | $110,268 |
| SEC. 4940 EXCISE TAXES PAID | $10,000 | $0 |