MICKY AND MADELEINE ARISON FAMILY FOUNDATION: Form 990PF, tax year 2023
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- Organization
- MICKY AND MADELEINE ARISON FAMILY FOUNDATION (EIN 20-4822537)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104909
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 NW 26TH ST STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331274333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 7862703710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ALHAMBRA PLAZA 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L KOHAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7862703710 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A JAMES | PreparerPersonNm |
| PTIN | P00371196 | PTIN |
| Phone | 3053757400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $274,101,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,572,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,540,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,685,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,230,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,685,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,004,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,004,542 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,262,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,230,651 | 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 | $188,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $141,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,584,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,584,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,262,454 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,262,454 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105,765 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,240,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,999,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,120,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,120,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,361,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,999,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,261,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,098,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,230,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,944,212 | CashBOYAmt |
| Cash EOY | $6,294,882 | CashEOYAmt |
| Cash EOYFMV | $6,294,882 | CashEOYFMVAmt |
| Corporate Stock BOY | $125,970,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,157,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,883,082 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,681,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,785,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,317,535 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,871,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,789,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,605,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $223,468,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $219,027,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $274,101,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $223,468,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $219,027,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,468,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,027,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $223,468,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $219,027,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,468,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,098,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $219,369,716 | SubtotalAmt |
| Other Decreases | $342,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $219,027,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $8,861,082 | $9,210,183 | -$349,101 | -$349,101 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $29,773,320 | $27,050,491 | $2,722,829 | $2,722,829 |
| ANCHORAGE CREDIT OPPORTUNITIES OFFSHORE FUND VIII (B), L.P | P | 2023-12-31 | $293 | $293 | $293 | |
| CERBERUS REAL ESTATE DEBT FUND II, LP | P | 2023-12-31 | $4 | $4 | $4 | |
| CVI CLEAN ENERGY FUND C II LP | P | 2023-12-31 | $5 | $5 | $5 | |
| GWL USPF PLUS LP C/O EVERWEST REAL ESTATE INVESTORS | P | 2023-12-31 | $46 | -$46 | -$46 | |
| GWL USPF PLUS LP C/O EVERWEST REAL ESTATE INVESTORS | P | 2023-12-31 | $94,256 | $94,256 | $94,256 | |
| IIF PRIVATE INVESTORS LLC | P | 2023-12-31 | $132,043 | $132,043 | $132,043 | |
| LAURION CAPITAL LTD | P | 2023-12-31 | $793,606 | -$793,606 | -$793,606 | |
| PEG CHINA PRIVATE INVESTORS FUND | P | 2023-12-31 | $1,766 | $1,766 | $1,766 | |
| THE TUDOR BVI GLOBAL FUND LTD | P | 2023-12-31 | $86,526 | $86,526 | $86,526 | |
| VOLEON INTERNATIONAL INVESTORS LTD | P | 2023-12-31 | $249,065 | $249,065 | $249,065 | |
| TIGER PACIFIC OFFSHORE FUND LTD | P | 2023-12-31 | $64,474 | $64,474 | $64,474 | |
| EVO ABSOLUTE RETURN FUND | P | 2023-12-31 | $123,947 | $123,947 | $123,947 | |
| AURELIUS CAPITAL INTERNATIONAL | P | 2023-12-31 | $25,535 | $25,535 | $25,535 | |
| NITORUM OFFSHORE FUND | P | 2023-12-31 | $940,460 | $940,460 | $940,460 | |
| PERSHING SQUARE HOLDINGS LTD | P | 2023-12-31 | $21,691 | -$21,691 | -$21,691 | |
| STEADFAST INTERNATIONAL LTD | P | 2023-12-31 | $524,943 | -$524,943 | -$524,943 | |
| PELHAM LONG/SHORT FUND | P | 2023-12-31 | $375,140 | -$375,140 | -$375,140 | |
| SENATOR GLOBAL OFFSHORE FUND LTD | P | 2023-12-31 | $569,255 | -$569,255 | -$569,255 | |
| PFIC DISPOSTIONS | P | 2023-12-31 | $533,622 | $533,622 | $533,622 | |
| CAPITAL GAINS DIVIDENDS | P | $1,344,554 | $1,344,554 | $1,344,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,685,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $224,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,210 | OverpaymentAmt |
| Applied To ES Tax | $110,210 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L KOHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AFO LLC TWO ALHAMBRA PLAZA | AddressLine1Txt |
| Address Line2 | SUITE 1040 | AddressLine2Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $755,847 |
| PWC US TAX LLP | |||||
| 545 NW 26TH ST SUITE 800 | MIAMI | FL | 33127 | ACCOUNTING SERVICES | $188,160 |
| THE NORTHERN TRUST COMPANY | |||||
| 1313 N MARKET STREET SUITE 5300 | WILMINGTON | DE | 19801 | INVESTMENT MGMT | $101,759 |
| 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 | $183,654,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,432,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,553,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,639,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $266,639,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,999,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,640,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,132,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,132,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,410 | TotalTaxAmt |
| Distributable Before Adj | $13,017,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,017,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,017,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,261,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,261,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,017,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,615,959 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,261,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,261,633 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $354,326 | Taxable2Amt |
| Undistributed Income CY | $13,017,597 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 8095 NW 12TH STREET SUITE 200 | DORAL | FL | 33126 | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $200,000 | |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION (ALS) | |||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | PC | GENERAL SUPPORT | $150,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PC | GENERAL SUPPORT | $200,000 | |
| BEST BUDDIES INTERNATIONAL | |||||||
| 100 SOUTHEAST SECOND STREET SUITE | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $50,000 | 2200 |
| BIG BROTHERS & BIG SISTERS OF GREATER MIAMI | |||||||
| 701 SW 27TH AVE SUITE 800 | MIAMI | FL | 33135 | PC | GENERAL SUPPORT | $150,000 | |
| BOYS AND GIRLS CLUB OF MIAMI | |||||||
| 2805 SW 32ND AVE | MIAMI | FL | 33133 | PC | GENERAL SUPPORT | $10,000 | |
| BREAKTHROUGH MIAMI INC | |||||||
| 3250 SW 3RD AVENUE 6TH FLOOR | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $50,000 | |
| CHAPMAN PARTNERSHIP | |||||||
| 1550 NORTH MIAMI AVE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $100,000 | |
| CROHN'S & COLITIS CENTER RESEARCH FUND | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $25,000 | |
| DEDICATION TO COMMUNITY | |||||||
| 15720 BRIXHAM HILL AVENUE SUITE 300 | CHARLOTTE | NC | 28277 | PC | GENERAL SUPPORT | $120,000 | |
| 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 | $30,000 | |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL SUPPORT | $560,000 | |
| FRIENDS OF MIAMI ANIMALS | |||||||
| 2665 SOUTH BAYSHORE DRIVE SUITE | MIAMI | FL | 33133 | PC | GENERAL SUPPORT | $10,000 | 1200 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $5,000 | |
| GREATER MIAMI YOUTH SYMPHONY | |||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $20,000 | |
| HONEY SHINE INC | |||||||
| 100 S BISCAYNE BLVD WAY SUITE 300 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $25,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI | |||||||
| 4040 NE 2ND AVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $275,000 | |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI | |||||||
| 301 71ST STREET 2ND FLOOR | MIAMI BEACH | FL | 33141 | PC | GENERAL SUPPORT | $25,330 | |
| LAUREN'S KIDS | |||||||
| 18851 NE 29TH AVE SUITE 1010 | AVENTURA | FL | 33180 | PC | GENERAL SUPPORT | $25,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FT LAUDERDALE | FL | 33314 | PC | GENERAL SUPPORT | $50,000 | |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 980 MACARTHUR CAUEWAY | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $40,000 | |
| MIAMI JEWISH HEALTH SYSTEMS FOUNDATION INC | |||||||
| 5200 NE 2ND AVE | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $10,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SOUTHWEST 8TH AVENUE | MIAMI | FL | 33130 | PC | GENERAL SUPPORT | $50,000 | |
| MICKY & MADELEINE ARISON FAMILY FOUNDATION - DONOR ADVISED FUND (DAF) | |||||||
| TWO ALHAMBRA PLAZA 1040 | CORAL GABLES | FL | 33134 | PC | GENERAL SUPPORT | $5,900,000 | |
| NATIONAL BASKETBALL FOUNDATION | |||||||
| 100 PLAZA DR | SECAUCUS | NJ | 07094 | PC | GENERAL SUPPORT | $1,000,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL YOUNGARTS FOUNDATION | |||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $78,163 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STEET | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $100,000 | |
| OVERTOWN YOUTH CENTER INC | |||||||
| 450 NW 14TH ST | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $100,000 | |
| PET ALLIANCE OF GREATER ORLANDO | |||||||
| 333 S GARLAND AVE 13TH FLOOR | ORLANDO | FL | 32801 | PC | GENERAL SUPPORT | $5,000 | |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | PC | GENERAL SUPPORT | $1,000 | |
| PRINCE'S TRUST | |||||||
| 45 W 27TH STREET FLOOR 11 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $100,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $105,000 | |
| SUITED FOR SUCCESS | |||||||
| 1600 NW 3RD AVE SUITE 111 | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $35,000 | |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $50,000 | |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $100,000 | |
| TEACHER ACCELERATOR PROGRAM (TAP) | |||||||
| 220 MIRACLE MILE SUITE 236 | CORAL GABLES | FL | 33134 | PC | GENERAL SUPPORT | $10,000 | |
| THE LEARNING EXPERIENCE SCHOOL | |||||||
| 210 HILLSBORO TECHNOLOGY DRIVE | DEERFIELD BEACH | FL | 33441 | PC | GENERAL SUPPORT | $10,000 | |
| THE MIAMI FOUNDATION FOR THE BENEFIT OF THE MIAMI HEAT CHARITABLE FUND | |||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | PC | GENERAL SUPPORT | $161,020 | |
| THE MIAMI PROJECT TO CURE PARALYSIS | |||||||
| 1095 NW 14 TERRACE | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $250,000 | |
| THE SUNDARI FOUNDATION- LOTUS HOUSE | |||||||
| 217 NW 15TH ST | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $1,100,000 | |
| UNITED WAY TOCQUEVILLE SOCIETY | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $100,000 | |
| UNITED WAY OF MIAMI DADE - UNRESTRICTED FUND | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | PC | GENERAL SUPPORT | $100,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | |||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | PC | GENERAL SUPPORT | $150,000 | |
| WOMEN OF TOMORROW | |||||||
| 22 EAST FLAGLER STREET 6TH FLOOR | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $105,000 | |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $250,000 | |
| YES INSTITUTE | |||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,120,513 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,572,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,685,597 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME/(LOSS) | 18 | $185,248 |
| SEC 988 GAIN/LOSS | 18 | $587,817 |
| FORWARD FX CONTRACTS | 18 | $231,477 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,262,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,262,728 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $188,160 | Amt |
| Net Investment Income | $47,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $141,120 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $10,385,349 | $10,144,746 |
| FIXED INCOME ETF | $5,012,674 | $4,149,900 |
| OTHER FIXED INC | $26,387,735 | $25,022,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $118,157,636 | EOYBookValueAmt |
| EOYFMV | $158,883,082 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF | AT COST | $1,223,281 | $1,337,212 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | $159,064 | $720,309 |
| ANGEL OAK REAL ESTATE INVESTMENT FUND III (A) LP | AT COST | $607,590 | $496,826 |
| ANTARA CAPITAL OFFSHORE FUND LTD | AT COST | $882,818 | $416,853 |
| APAX EUROPE VII-B | AT COST | $1,527 | $12,073 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C LP | AT COST | $755,311 | $986,614 |
| CADIAN OFFSHORE FUND LP | AT COST | $1,214,578 | $2,297,293 |
| CENTIVA OFFSHORE FUND | AT COST | $501,585 | $1,834,011 |
| CERBERUS REAL ESTATE DEBT FUND II LP | AT COST | $311,444 | $344,519 |
| CLAYTON, DUBILIER & RICE FUND XI, LP | AT COST | $4,888,678 | $5,131,992 |
| EGERTON EUROPEAN DOLLAR FUND | AT COST | $494,878 | $959,684 |
| EVO ABSOLUTE RETURN FUND | AT COST | $1 | $1 |
| GUGGENHEIM PLUS II | AT COST | $1,419,550 | $2,880,127 |
| HPS CORE SENIOR LENDING OFFSHORE FUND | AT COST | $541,667 | $656,515 |
| OASIS INVESTMENT II OFFSHORE | AT COST | $550,001 | $2,817,039 |
| OMNI SPC LTD | AT COST | $1,639,048 | $2,424,546 |
| ORBIMED ROYALTY & CREDIT OPPORTUNITIES III, LP | AT COST | $391,353 | $589,508 |
| PEG CHINA PRIVATE INVESTORS | AT COST | $1 | $93,452 |
| PELHAM LONG/SHORT FUND | AT COST | $236,964 | $1 |
| REDMILE CAPITAL OFFSHORE FUND LTD | AT COST | $1,287,150 | $1,051,331 |
| ROKOS GLOBAL MACRO FUND LIMITED | AT COST | $1,160,123 | $1,634,090 |
| SANDTON CAPITAL SOLUTIONS OFFSHORE FUND V, LP | AT COST | $842,635 | $1,055,325 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. | AT COST | $145,232 | $264,975 |
| SENATOR GLOBAL OPPORTUNITY FUND LTD | AT COST | $1 | $1 |
| TIGER PACIFIC OFFSHORE FUND LTD | AT COST | $870,000 | $1,465,457 |
| TUDOR BVI GLOBAL FUND LTD | AT COST | $1,869,872 | $3,466,193 |
| TWIN TREE CAPITAL OFFSHORE PAR | AT COST | $654,243 | $1,659,945 |
| VOLEON INTERNATIONAL INVESTORS LTD | AT COST | $1,126,961 | $1,782,143 |
| WARBURG PINCUS ENERGY PRIVATE | AT COST | $224,449 | $209,404 |
| WARBURG PINCUS GLOBAL GROWTH, LP | AT COST | $4,989,008 | $7,130,346 |
| WP XII PRIVATE INVESTORS | AT COST | $20,251 | $1,268,172 |
| CVI CLEAN ENERGY FUND C II LP | AT COST | $440,630 | $469,190 |
| FORTRESS LENDING FUND III (A) LP | AT COST | $591,637 | $666,668 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | $1,179,398 | $1,245,067 |
| WHITEFORT CAPITAL OFFSHORE FUND, LTD | AT COST | $1,050,000 | $1,062,974 |
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED | AT COST | $1,600,000 | $1,642,025 |
| EAST ONE COMMODITY FUND LTD | AT COST | $750,000 | $711,396 |
| EAST VALUES COMMODITY FUND LTD | AT COST | $750,106 | $724,605 |
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD | AT COST | $2,300,000 | $2,469,628 |
| ANCHORAGE CREDIT OPPORTUNITIES OFFSHORE FUND | AT COST | $641,442 | $761,663 |
| CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY II | AT COST | $195,946 | $203,834 |
| CERBERUS GLOBAL NPL FEEDER FUND II SCA SICAV-RAIF | AT COST | $86,980 | $75,297 |
| COVALIS CAPITAL ENHANCED FUND | AT COST | $1,670,000 | $1,633,909 |
| OASIS JAPAN STRATEGIC OFFSHORE FEEDER LTS | AT COST | $1,705,000 | $1,791,659 |
| PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV | AT COST | $365,812 | $361,214 |
| PERCEPTIVE LIFE SCIENCES OFFSHORE FUND | AT COST | $660,000 | $632,379 |
| RS FEEDER (USD) V, LP | AT COST | $63,240 | $63,240 |
| IIF PRIVATE INVESTORS LLC | AT COST | $9,729,590 | $10,105,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $342,395 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME/(LOSS) | $185,248 | $185,248 | $0 |
| SEC 988 GAIN/LOSS | $587,817 | $587,817 | $0 |
| FORWARD FX CONTRACTS | $231,477 | $231,477 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY FEES | $101,714 | $101,714 | $0 | $0 |
| MANAGEMENT AND OTHER FEES | $1,452,254 | $1,452,254 | $0 | $0 |
| PROFESSIONAL FEES | $30,417 | $30,417 | $0 | $0 |
| BANK FEES | $45 | $45 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $105,765 | $105,765 | $0 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $100,000 | $0 | $0 | $0 |