2016-11-15T16:47:08-06:00 2015-12-31 PricewaterhouseCoopers LLP 333 SE 2ND AVENUE MIAMI FL 33131 990PF 2015-01-01 137450689 ARISON ARTS FOUNDATION C/O RICHARD KOHAN AFO LLC % AFO LLC - RICHARD KOHAN ARIS 7862703710 TWO ALHAMBRA PLAZA Suite 1040 CORAL GABLES FL 33134 WELLS FARGO BANK NA TRUSTEE 2016-11-15 true MARK T NASH P00396721 3053756393 2016-11-15 X 2015 2017-02-10 21:41:12Z X 338359490 X 22000000 7127001 7126754 9037784 53976001 8481202 877450 877450 39042235 16485406 477706 358280 119427 3777223 3777223 1075804 1075804 632906 146268 5963639 5357575 119427 533333 533333 6496972 5357575 652760 32545263 11127831 40168788 35420108 35420108 12993988 19961179 19926050 146136816 163339851 183546736 43409883 52408614 50315455 41967208 41319302 49151141 284676683 312449054 338359490 0 X 284676683 312449054 284676683 312449054 284676683 312449054 284676683 32545263 317221946 4772892 312449054 NT **-*0973 P 1992931 2049308 -56377 -56377 NT **-*0974 P 862899 960079 -97180 -97180 NT **-*0974 P 440202 593788 -153586 -153586 NT **-*4402 P 10544950 10554230 -9280 -9280 NT **-*4402 P 11114905 11047206 67699 67699 NT **-*5522 P 1471000 1609636 -138636 -138636 NT **-*5522 P 529000 581162 -52162 -52162 NT **-*1045 P 31615 31615 NT **-*3913 P 999466 1052666 -53200 -53200 NT **-*3913 P 919009 634096 284913 284913 NT **-*0684 P 5000000 5836142 -836142 -836142 NT **-*5160 P 2657505 2815549 -158044 -158044 NT **-*5160 P 2805082 2417189 387893 387893 NT **-*2328 P 1987883 2433085 -445202 -445202 NT **-*5378 P 149290 164533 -15243 -15243 NT **-*5378 P 3158489 2090599 1067890 1067890 BRONSON POINT P 130685 0 130685 130685 CARLSON DOUBLE BLACK DIAMOND LTD. 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(SEE STMT B) 608919 606843 GOV MORT. BACKED (SEE STMT B) 266894 263164 COMM. MORT. BACKED (SEE STMT B 196595 194502 FIXED INCOME ETF (SEE STMT B) 24061370 23690258 SECURITIES (SEE STMT A) 163339851 183546736 19961179 19926050 DOUBLE BLACK DIAMOND LTD. 8000000 9972464 TERRAPIN OFFSHORE FUND 14876 144107 MILLENNIUM FUND II LLC 8500000 12196272 BRONSON POINT PARTNERS LP 222452 222452 CREDIT SUISSE SECURITIZED PROD 2712694 3598002 G2 INV PARTNERS OFFSHORE 3000000 3195920 MAGNETAR CONSTELLATION FUND 1178080 1332912 WHITESIDE ENERGY 0 0 BASSO INVESTORS LTD 3500000 3628998 GCA CREDIT OPPORTUNITIES OFFSH 3000000 3159929 COMMONWEALTH OPPORTUNITY FUND 4000000 4253200 ATLAS INSTITUTIONAL FUND 4500000 4730102 TIG ARBITRAGE ENHANCED LTD 2691200 2716783 ADJUSTMENTS FOR TAX BASIS REPORTING 4772892 OTHER INVESTMENT INCOME -34773 -34773 ORDINARY INCOME FROM PFICS 912223 912223 INVESTMENT MANAGEMENT EXPENSES 3777223 3777223 FOREIGN TAXES PAID 146268 146268 EXCISE TAXES PAID 486638