TED ARISON FAMILY FOUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TED ARISON FAMILY FOUND (EIN 59-2128429)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107313
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:38:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592128429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED ARISON FAMILY FOUNDATION USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 3058910017 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAFO LLC 20900 NE 30TH AVE 1015 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON ARISON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3058910017 | PhoneNum |
| Signature | 2025-11-17 | 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 | STEVEN M DIAZ | PreparerPersonNm |
| PTIN | P01070164 | PTIN |
| Phone | 3053757400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $591,829,260 | 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 | $18,285,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,339,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,320,729 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $33,458 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $33,458 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $33,458 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $23,901,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,113,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,901,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,083,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,083,771 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $55,642,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,339,019 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $484,263 | 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 | $484,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $103,636 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51,818 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $141,946 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,973 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $309,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $313,015 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $313,015 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178,919 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,351,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,884,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,467,038 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,882,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,653,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,951,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,690,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,690,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,572,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,653,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,641,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,930,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,685,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,141 | CashBOYAmt |
| Cash EOY | $99,167 | CashEOYAmt |
| Cash EOYFMV | $99,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,143,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,707,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,749,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,505,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,814,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,084,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,624,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,752,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,192,024 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $407,732 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $407,732 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $407,732 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $407,732 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $302,690,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $292,801,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $370,793,887 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,503,138 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $28,324,098 | LandBOYAmt |
| Land EOY | $28,503,138 | LandEOYAmt |
| Land EOYFMV | $28,503,138 | LandEOYFMVAmt |
| Total Assets BOY | $494,730,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $482,086,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $591,829,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $494,730,034 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $482,086,257 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $494,730,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $482,086,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $494,730,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $482,086,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $494,730,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,930,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $490,800,006 | SubtotalAmt |
| Other Decreases | $8,713,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $482,086,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS (SEE STATEMENT A) | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $83,113,284 | GrossSalesPriceAmt |
| Cost Or Other Basis | $59,212,223 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,901,061 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,901,061 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,901,061 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,901,061 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $440,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $440,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $606,602 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $166,176 | OverpaymentAmt |
| Applied To ES Tax | $166,176 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | SAFO LLC | IndividualWithBooksNm |
| Phone | 3058910017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 NE 30TH AVENUE SUITE 1015 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SHARI ARISON | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | TRUSTEE/PART TIME | 5.00 | $0 | $0 | $0 |
| REUT COHEN PIOTERKOWSKY | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | CFO/PART TIME | 5.00 | $0 | $0 | $0 |
| JASON ARISON | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | CHAIRMAN/FULL TIME | 40.00 | $484,263 | $0 | $0 |
| DAVID ARISON | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | TRUSTEE/PART TIME | 5.00 | $0 | $0 | $0 |
| CASSIE ARISON SUEIRAS | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | TRUSTEE/PART TIME | 5.00 | $0 | $0 | $0 |
| DANIEL ARISON DORSMAN | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | TRUSTEE/PART TIME | 5.00 | $0 | $0 | $0 |
| RACHEL COHEN | ||||||||
| 20900 NE 30TH AVENUE SUITE 1015 | AVENTURA | FL | 33180 | CEO/PART TIME | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAFO LLC | |||||
| 20900 NE 30TH AVE SUITE 1015 | AVENTURA | FL | 33180 | OTHER PROFESSIONAL FEES | $297,196 |
| PWC US TAX LLP | |||||
| 545 NW 26TH STREET SUITE 800 | MIAMI | FL | 33127 | TAX PREPARATION | $141,946 |
| CHOATE HALL & STEWART LLP | |||||
| 2 INTERNATIONAL PLACE | BOSTON | MA | 02110 | LEGAL FEES | $65,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - CHARITABLE PURPOSES ARE ACCOMPLISHED THROUGHDISCRETIONARY GRANT MAKING PROGRAMS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $510,436,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,142,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,910,870 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,489,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $566,489,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,497,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $557,992,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,899,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,899,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440,426 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,140 | IncomeTaxAmt |
| Total Tax | $456,566 | TotalTaxAmt |
| Distributable Before Adj | $27,443,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,443,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,443,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,641,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $179,040 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $53,820,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,443,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $38,363,724 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,317,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,576,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,010,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,268,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,820,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,443,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,377,688 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,646,282 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,646,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,363,724 | ExcessFromYear4Amt |
| Excess From Year3 | $7,317,298 | ExcessFromYear3Amt |
| Excess From Year2 | $10,576,833 | ExcessFromYear2Amt |
| Excess From Year1 | $13,010,739 | ExcessFromYear1Amt |
| Excess From Current Year | $26,377,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARI ARISON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SAFO LLC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 NE 30TH AVENUE SUITE 1015 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3058910017 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST TO FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOTAL GRANTS PAID - SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20900 NE 30TH AVE SUITE 1015 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $46,690,397 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,690,397 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DIST COMMITTEE | ||||||||
| 9 ELIEZER KAPLAN GIVAT RAM | JERUSALEM | IS | 9103401 | NONE | PC | PMT 3/5 SUPP FOR DISABLED | $750,000 | |
| ASSN OF FRIENDS OF TEL AVIV SOURASKY | ||||||||
| 6 WEIZMAN STREET | TEL AVIV | IS | NONE | PC | PMT 1/2 UPGRADE HELIPAD ELIVATRS | $925,000 | ||
| CIVIC LEADERSHIP | ||||||||
| 26 SAADIA GAON ST | TEL AVIV | IS | 6713521 | NONE | PC | GENERAL SUPPORT FOR ACTIVITIES | $75,000 | |
| DONOR ADVISED FUND IL LTD | ||||||||
| 12 DERECH MENACHEM BEGIN ST | RAMAT GAN | IS | 5270001 | NONE | PC | SUPPORT REBUILD FUND | $200,000 | |
| EDMOND DE ROTHSCHILD PARTNERSHIPS | ||||||||
| 15 HALAMISH ST | CAESAREA | IS | NONE | PC | PMT 2/3 SUPP LINK20 ACTIVITIES | $150,000 | ||
| FOUND FOR BENEFIT OF HOLOCAUST VICT | ||||||||
| 3 HAMELAKHA ST | TELAVIV | IS | 6721503 | NONE | PC | PMT 1/3 GEN SUP FOR ACTIVITIES | $100,000 | |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||||
| 49 SHEMUEL BARKAI ST | TEL AVIV | IS | 61392 | NONE | PC | SUPP CENTER FOR TRAUMA VICTIMS | $1,958,500 | |
| HAMANIOT | ||||||||
| 19 BEGIN ROAD ST | TEL AVIV | IS | 6618354 | NONE | PC | 2ND INSTALL 3YR PLEDGE | $118,000 | |
| INCLU SPECIAL FOR ALL NGO | ||||||||
| 9 LOYD GEORGE ST | TEL AVIV | IS | NONE | PC | PMT 4/5 INCLUSIVE SCHOOLS SUPP | $150,000 | ||
| MATAN YOUR WAY TO GIVE | ||||||||
| 33 YABETZ STREET | TEL AVIV | IS | 6525832 | NONE | PC | (2/3) SUPPORT FORUM ACTIVITY | $30,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 2 HAZORAN STREET | NATANYA | IS | NONE | PC | PMT 2/5 ICAMHP INST OF YOUTH | $1,000,000 | ||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 6 YECHIELI ST | TEL AVIV | IS | 6514947 | NONE | PC | (1/2) FOUND BATSHEVA ART CAMPUS | $200,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 18 HAGALGAL ST | RAMAT GAN | IS | NONE | PC | (1/5) PRSRVE HRITGE OF 7TH BRIG | $15,000 | ||
| REICHMAN UNIVERSITY | ||||||||
| 8 HAUNIVERSITA ST | HERZLIYA | IS | 4610101 | NONE | PC | 3RD PMT SUPP ESG IMPACT CENTER | $480,000 | |
| SAVE A CHILDS HEART FOUNDATION | ||||||||
| 16 HAVIVA REIK ST | HOLON | IS | 58495 | NONE | PC | 2ND PMT - SUPPORT PCEM PROJECT | $6,000,000 | |
| SHAMIR MEDICAL CENTER | ||||||||
| ZERIFIN BEER YAAKOV | IS | 70300 | NONE | PC | PMT 2/3 SUPP NEW TRAUMA CENTER | $500,000 | ||
| SHITUFIM | ||||||||
| 10 HAODEM ST | BEIT YEHOSHUA | IS | 40591 | NONE | PC | SUPP DRAWING THE LINE PROJ | $100,000 | |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | ||||||||
| 27 SHAUL HAMELECH BLVD | TEL AVIV | IS | 6423931 | NONE | PC | PMT 1/3 SUPPORT ART LIBRARY | $90,000 | |
| THE MAX STERN ACADEMIC COLLEGE | ||||||||
| THE MAX STERN YEZREEL VALLEY | DN EMEK YEZREEL | IS | 1930600 | NONE | PC | PMT 2/4 SUPP OPPOR FOR SUCCESS | $82,000 | COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,923,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,339,480 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,458 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,083,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,901,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,357,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,357,770 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SHARI ARISON | ||||||
| 1 | C/O SAFO LLC 20900 NE 30TH AVE STE | AVENTURA | FL | 33180 | $285,000 | Yes (X) |
| ETERNITY FOUR TRUST | ||||||
| 2 | C/O NORTHERN TRUST 1313 N MARKET ST | WILMINGTON | DE | 19801 | $18,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX FEES | CategoryTxt |
| Amt | $141,946 | Amt |
| Net Investment Income | $70,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-31 | GrantDt |
| Grant | $0 | GrantAmt |
| Purpose Of Grant | SEE ATTACHED | PurposeOfGrantTxt |
| Any Diversion By Grantee | SEE ATTACHED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEE ATTACHED | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $19,607,174 | $18,790,837 |
| US GOV AND AGENCY OBLIGATIONS | $67,145,673 | $61,401,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OTHER DOMESTIC | StockNm |
| EOY Book Value | $47,814,296 | EOYBookValueAmt |
| EOYFMV | $86,084,050 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN MOSAIC REIT | AT COST | $0 | $1 |
| THR IX | AT COST | $853,332 | $865,776 |
| GAIP 17 | AT COST | $5,402,004 | $0 |
| GCXII FE | AT COST | $1,220,894 | $1,350,662 |
| SRI TWELVE REIT | AT COST | $0 | $1,507,682 |
| CAP IV PRIVATE INVESTORS | AT COST | $0 | $1,401,732 |
| TURN III | AT COST | $1,302,825 | $1,279,389 |
| FLEXPOINT OVERAGE FUND V-B, L.P. | AT COST | $0 | $83,112 |
| PEG CHINA PRIVATE INV OFFSHORE | AT COST | $0 | $214,570 |
| FLEX V | AT COST | $1,078,566 | $1,113,096 |
| ALTIMETER VENTURE PARTNERS FUND VII LP | AT COST | $0 | $354,135 |
| SILVER LAKE PARTNERS IV LP | AT COST | $0 | $2,943,159 |
| ALTIMA ONE WORLD AGRICULTURE FUND | AT COST | $354,491 | $217,748 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER | AT COST | $9,750,000 | $10,790,899 |
| SEA IV | AT COST | $499,938 | $575,580 |
| AP VII PRIVATE INVESTORS OFFSHORE (AP VIII) | AT COST | $0 | $227,123 |
| PIEC IV | AT COST | $976,528 | $909,601 |
| APAX EUROPE VII-B LP | AT COST | $16,579 | $68,827 |
| RSF VIII | AT COST | $579,879 | $612,137 |
| MIF III | AT COST | $174,204 | $168,110 |
| CF VARDE INVESTMENT PARTNERS OF | AT COST | $0 | $1,051,450 |
| GSO PRIVATE INVESTORS OFFSHORE | AT COST | $128,219 | $381,341 |
| FORERUNNER BUILDERS VI LP | AT COST | $564,286 | $624,631 |
| CF ORBIMED PARTNERS LTD | AT COST | $211,028 | $3,360 |
| JP MORGAN VENT CAP PRVT INVEST | AT COST | $171,216 | $153,056 |
| GENERAL CATALYST GROUP XI - CR | AT COST | $510,043 | $552,087 |
| JRK5 | AT COST | $537,299 | $602,013 |
| QUONA ACCION INCLUSION FUND III, LP | AT COST | $471,693 | $519,201 |
| GENERAL CATALYST GROUP XI - FEEDER, LP | AT COST | $499,418 | $543,204 |
| FORP VI | AT COST | $639,856 | $640,002 |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2021 | AT COST | $4,670,030 | $256,630 |
| APOLLO INVESTMENT FUND VI | AT COST | $479,817 | $37,768 |
| QIMING VENTURE PARTNERS VIII | AT COST | $898,610 | $973,967 |
| GENERAL CATALYST GROUP XI - IGNITION, LP | AT COST | $583,547 | $673,235 |
| JRK4 | AT COST | $511,504 | $998,015 |
| GOODFINCH | AT COST | $1,143,749 | $1,057,077 |
| BRIGHTON PARK CAPITAL FUND II-A | AT COST | $1,513,923 | $1,551,282 |
| GENERAL CATALYST GROUP X-EARLY | AT COST | $620,841 | $1,170,187 |
| THOMAS BRAVO DISCOVER FUND II-A LP | AT COST | $400,800 | $664,385 |
| GENERAL CATALYST GROUP X-ENDURANCE | AT COST | $804,395 | $969,957 |
| GENERAL CATALYST GROUP IX LP | AT COST | $885,143 | $2,450,466 |
| THOMA BRAVO FUND IV-A LP | AT COST | $1,284,323 | $1,668,351 |
| GENERAL CATALYST GROUP X-GROWTH | AT COST | $984,906 | $1,602,558 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND- A LP | AT COST | $1,672,274 | $2,133,244 |
| AVENIR GROWTH PARTNERS IV LP | AT COST | $2,287,411 | $2,759,803 |
| THOMA BRAVO FUND XIV-A | AT COST | $1,322,315 | $1,392,878 |
| THOMA BRAVO FUND XV-A LP | AT COST | $1,440,830 | $1,914,181 |
| PRIME FINANCE SHORT DURATION VIII LP | AT COST | $2,548,439 | $2,477,465 |
| THOMA BRAVO DISCOVER FUND III-A LP | AT COST | $1,275,003 | $1,761,516 |
| GENERAL CATALYST GROUP XI - ENDURANCE, LP | AT COST | $1,750,270 | $1,876,595 |
| CEVIAN CAPITAL II LTD | AT COST | $1,569,028 | $22,585,268 |
| RSF PARTNERS TAX EXEMPT VII LP | AT COST | $1,513,737 | $1,763,151 |
| BAIN CAPITAL DOUBLE IMPACT II LP | AT COST | $1,822,778 | $2,478,906 |
| QIMING VENTURE PARTNERS VII | AT COST | $1,773,527 | $2,329,209 |
| PRIME FINANCE CMBS (PIEC III) | AT COST | $2,950,014 | $2,632,072 |
| SHORENSTEIN REALTY INVESTORS XII LP | AT COST | $3,142,837 | $0 |
| ALTIMETER GROWTH PARTNERS FUND VI LP | AT COST | $2,570,869 | $3,286,816 |
| BAIN CAPITAL DOUBLE IMPACT | AT COST | $1,718,633 | $1,651,221 |
| SEARCHLIGHT CAPITAL III | AT COST | $2,408,266 | $3,526,450 |
| BERKSHIRE FUND X-A, LP | AT COST | $3,481,426 | $4,133,376 |
| PRIMAVERA CAPITAL FUND III LP | AT COST | $2,511,266 | $3,587,152 |
| CARM VIII | AT COST | $3,410,065 | $4,210,657 |
| LONE VIEW CAPITAL FUND I-A FUND | AT COST | $2,538,011 | $1,505,814 |
| PRIME FINANCE CMBS II | AT COST | $3,246,461 | $2,316,542 |
| JP MORGAN DIGITAL GROWTH FD | AT COST | $2,938,004 | $555,930 |
| GAIP 2021 UDFI FEEDER, LP | AT COST | $0 | $5,498,455 |
| BAIN CAPITAL DOUBLE IMPACT FUND XIII | AT COST | $3,891,180 | $4,713,145 |
| PRIME FINANCE CMBS | AT COST | $3,767,750 | $1,978,645 |
| CARMEL PARTNERS INVESTMENT FUND VII, LP | AT COST | $4,082,301 | $4,788,162 |
| HCP FULL CONSEQUENCE INVESTING FUND | AT COST | $4,090,695 | $7,116,939 |
| HELLMAN & FRIEDMAN CAPITAL X | AT COST | $4,504,670 | $5,414,713 |
| THE RESOLUTE FUND IV LP | AT COST | $3,674,430 | $11,355,269 |
| HCIF | AT COST | $4,662,343 | $5,622,408 |
| GENERAL ATLANTIC INVESTMENT PARTNERS | AT COST | $0 | $7,267,640 |
| HELLMAN & FRIEDMAN CAPITAL | AT COST | $5,648,308 | $8,964,543 |
| STEADFAST INTERNATIONAL LTD. | AT COST | $10,626,495 | $9,109,414 |
| GOLDEN TREE MULTI SECTOR | AT COST | $11,251,255 | $11,490,298 |
| WGI EMERGING MARKETS FUND, LLC | AT COST | $14,600,330 | $14,960,456 |
| DAVID KEMPNER INSTL PARTNERS | AT COST | $16,496,750 | $16,251,513 |
| CANYON VALUE REALIZATION FUND - X (CAYMAN), LTD | AT COST | $15,274,691 | $17,229,658 |
| FARALLON CAPITAL | AT COST | $19,060,078 | $21,095,159 |
| ACACIA CONSERVATION FUND OFFSH | AT COST | $18,357,454 | $9,483,365 |
| GENERATION IM GLOBAL EQUITY | AT COST | $27,678,435 | $52,047,043 |
| INTERNATIONAL EQUITY SECURITY | AT COST | $34,518,736 | $41,701,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $103,636 | LegalFeesAmt |
| Net Investment Income | $51,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $8,713,749 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $2,640,781 | $2,640,781 | $0 | $0 |
| CUSTODY FEES | $93,736 | $93,736 | $0 | $0 |
| PASS THRU K-1 PORT. DEDUCTIONS | $1,957,044 | $1,957,044 | $0 | $0 |
| PASS THRU K-1 OTHER DEDUCTIONS | $192,827 | $192,827 | $0 | $0 |
| TAFF ISRAEL - EMPLOYEE BENEFITS | $1,332,357 | $0 | $0 | $1,332,357 |
| TAFF ISRAEL - RENTAL EXPENSE | $72,795 | $0 | $0 | $72,795 |
| TAFF ISRAEL - REPAIRS & MAINTENANCE | $434,824 | $0 | $0 | $434,824 |
| TAFF ISRAEL - PROFESSIONAL FEES (LEGAL) | $63,625 | $0 | $0 | $63,625 |
| TAFF ISRAEL - PROFESSIONAL FEES (OTHER) | $413,099 | $0 | $0 | $413,099 |
| TAFF ISRAEL - OFFICE SUPPLIES | $20,820 | $0 | $0 | $20,820 |
| TAFF ISRAEL - PRINTING & PUBLICATIONS | $17,773 | $0 | $0 | $17,773 |
| TAFF ISRAEL - TRAVEL EXPENSES | $477,564 | $0 | $0 | $477,564 |
| TAFF ISRAEL - MARKETING EXPENSES | $33,350 | $0 | $0 | $33,350 |
| TAFF ISRAEL - UTILITIES EXPENSES | $26,045 | $0 | $0 | $26,045 |
| TAFF ISRAEL - BANK FEES | $5,046 | $0 | $0 | $5,046 |
| TAFF ISRAEL - SUPPLIES | $223,502 | $0 | $0 | $223,502 |
| TAFF ISRAEL - OTHER EXPENSES | $120,134 | $0 | $0 | $120,134 |
| TAFF ISRAEL - FOREIGN PROPERTY TAXES | $276,411 | $0 | $0 | $276,411 |
| TAFF ISRAEL - SALARIES & WAGES | $2,949,693 | $0 | $0 | $2,949,693 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - NORTHERN TRUST | $3,264 | $3,264 | $0 |
| INCOME/(LOSS) FROM PARTNERSHIPS | $4,103,491 | $4,103,491 | $0 |
| FX GAIN/LOSS | -$22,984 | -$22,984 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $309,196 | Amt |
| Net Investment Income | $154,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $178,919 | Amt |
| Net Investment Income | $178,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |