Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ARISON ARTS FOUNDATION
C/O RICHARD KOHAN AFO LLC
Number and street (or P.O. box number if mail is not delivered to street address)TWO ALHAMBRA PLAZA SUITE 1040
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33134
A Employer identification number

13-7450689
B Telephone number (see instructions)

(786) 270-3710
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$524,324,708J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,396,011 12,243,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,905,349
b Gross sales price for all assets on line 6a 218,943,290
7 Capital gain net income (from Part IV, line 2)... 67,905,349
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,635,783 8,635,783  
12 Total. Add lines 1 through 11........ 88,937,143 88,784,672  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 786,715 314,686   472,029
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,282,427 8,282,427   0
17 Interest............... 6,833,075 6,833,075   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 932,436 177,436   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,834,653 15,607,624   472,029
25 Contributions, gifts, grants paid....... 22,475,881 22,475,881
26 Total expenses and disbursements. Add lines 24 and 25 39,310,534 15,607,624   22,947,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,626,609
b Net investment income (if negative, enter -0-) 73,177,048
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 13,045,082 15,205,233 15,205,233
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,477,603 Click to see attachment13,063,665 13,112,355
b Investments—corporate stock (attach schedule)....... 172,158,732 Click to see attachment221,533,498 296,649,602
c Investments—corporate bonds (attach schedule)....... 104,055,474 Click to see attachment90,908,186 92,029,332
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 69,630,134 Click to see attachment82,360,633 107,328,186
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 374,367,025 423,071,215 524,324,708
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 374,367,025 423,071,215
29 Total net assets or fund balances (see instructions)..... 374,367,025 423,071,215
30 Total liabilities and net assets/fund balances (see instructions). 374,367,025 423,071,215
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
374,367,025
2
Enter amount from Part I, line 27a .....................
2
49,626,609
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
423,993,634
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
922,419
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
423,071,215
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AVIDITY CAPITAL OFFSHORE FUND LTD P 2021-01-01 2021-12-31
b CAPITAL GAIN DIVIDENDS P    
c COLONY INDUSTRIAL FUND, L.P. P 2017-01-01 2021-12-31
d G2 INVESTMENT PARTNERS OFFSHORE LTD P 2020-01-01 2021-12-31
e HARRISON STREET CORE PROPERTY FUND P 2020-01-01 2021-12-31
LINDEN INTERNATIONAL LTD P 2020-01-01 2021-12-31
LMR FUND LIMITED P 2021-01-01 2021-12-31
LMR FUND LIMITED P 2020-01-01 2021-12-31
POINT72 CAPITAL INTERNATIONAL LTD. P 2020-01-01 2021-12-31
PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
ROKOS GLOBAL MACRO FUND LTD P 2020-01-01 2021-12-31
STRATEGIC PARTNERS IX LP P 2020-01-01 2021-12-31
STRATEGIC PARTNERS OFFSHORE FUND VII LP P 2020-01-01 2021-12-31
TENOR OPPORTUNITY FUND LTD P 2020-01-01 2021-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 368,992     368,992
b 10,778,535     10,778,535
c 1     1
d     28,500 -28,500
e 65,299     65,299
2,200,725     2,200,725
911,183     911,183
    935,774 -935,774
646,359     646,359
47,676,485   45,702,396 1,974,089
155,754,946   103,728,659 52,026,287
250,962     250,962
984     984
288,819     288,819
    642,612 -642,612
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       368,992
b       10,778,535
c       1
d       -28,500
e       65,299
      2,200,725
      911,183
      -935,774
      646,359
      1,974,089
      52,026,287
      250,962
      984
      288,819
      -642,612
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 67,905,349
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,017,161
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,017,161
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 701,287
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 900,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,601,287
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11,626
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 572,500
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet572,500 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAFO LLC - RICHARD KOHAN Telephone no.bullet (786) 270-3710

    Located atbulletTWO ALHAMBRA PLAZA SUITE 1040CORAL GABLESFL ZIP+4bullet33134
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SARAH ARISON PRESIDENT
    55.00     		0 0 0
    TWO ALHAMBRA PLAZA SUITE 1040
    CORAL GABLES,FL33134
    JOHN J O'NEIL AVP/ASSISTANT TREASURER
    5.00     		0 0 0
    TWO ALHAMBRA PLAZA SUITE 1040
    CORAL GABLES,FL33134
    RICHARD L KOHAN AVP/TREASURER/SECRETARY
    5.00     		0 0 0
    TWO ALHAMBRA PLAZA SUITE 1040
    CORAL GABLES,FL33134
    WELLS FARGO BANK NA TRUSTEE
    5.00     		786,715 0 0
    200 SOUTH BISCAYNE BLVD 15TH FL
    MIAMI,FL33131
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    UBS INSTITUTIONAL CONSULTING INVESTMENT MGMT 921,087
    3560 LENOX RD NE 28TH FLOOR
    ATLANTA,GA30326
    EAGLE CAPITAL MANAGEMENT INVESTMENT MGMT 268,333
    3850 NORTH CAUSEWAY BOULEVARD SUITE
    1090
    METAIRIE,LA70002
    NATIXISLOOMIS SAYLES INVESTMENT MGMT 180,773
    888 BOYLSTON STREET
    BOSTON,MA02199
    WASMER SCHROEDER STRATEGIES INVESTMENT MGMT 81,596
    600 FIFTH AVENUE S SUITE 210
    NAPLES,FL34102
    DIAMOND HILL CAPITAL MANAGEMENT INVESTMENT MGMT 52,775
    325 JOHN H MCCONNELL BLVD SUITE 200
    COLUMBUS,OH43215
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    501,617,852
    b
    Average of monthly cash balances.......................
    1b
    15,053,751
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    516,671,603
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    516,671,603
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    7,750,074
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    508,921,529
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    25,446,076
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    25,446,076
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,017,161
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,017,161
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,428,915
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    24,428,915
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    24,428,915
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 24,428,915
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,481,816
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 22,947,910
    a Applied to 2020, but not more than line 2a 5,481,816
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 17,466,094
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		6,962,821
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANDERSON RANCH ARTS FOUNDATION
    PO BOX 5598
    SNOWMASS VILLAGE,CO81615     		  PC GENERAL SUPPORT 25,000
    ART PRODUCTION FUND INC
    77 SANDS ST
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 25,000
    ARTADIA
    45 MAIN STREET SUITE 515
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 15,000
    ASPEN ART MUSEUM
    637 EAST HYMAN AVENUE
    ASPEN,CO81611     		  PC GENERAL SUPPORT 37,500
    BAKEHOUSE ART COMPLEX
    561 NW 32ND ST
    MIAMI,FL33127     		  PC GENERAL SUPPORT 15,000
    BARYSHNIKOV DANCE FOUNDATION
    450 WEST 37TH STREET SUITE 501
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 500,000
    AMERICAN FOR THE ARTS
    1275 K ST NW SUITE 1200
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 100,000
    AMERICAN FRIENDS OF BATSHEVA DANCE
    1201 BROADWAY STE 611
    NEW YORK,NY10001     		  PC GENERAL SUPPORT 75,000
    BALLET THEATER FOUNDATION (ABT)
    890 BROADWAY 3RD FLOOR
    NEW YORK,NY10003     		  PC GENERAL SUPPORT 2,010,330
    BALLROOM MARFA
    108 E SAN ANTONIO ST
    MARFA,TX79843     		  PC GENERAL SUPPORT 5,000
    BAXTER STREET CAMERA CLUB OF NEW YORK
    128 BAXTER STREET
    NEW YORK CITY,NY10013     		  PC GENERAL SUPPORT 5,000
    BROOKLYN MUSEUM
    200 EASTERN PKWY
    BROOKLYN,NY11238     		  PC GENERAL SUPPORT 355,000
    CANOPY CANOPY CANOPY INC
    264 CANAL STREET 3W
    NEW YORK,NY10013     		  PC GENERAL SUPPORT 2,500
    CARNEGIE HALL CORPORATION
    881 7TH AVE
    NEW YORK,NY10019     		  PC GENERAL SUPPORT 50,000
    CENTER FOR ARTS EDUCATION
    299 BROADWAY SUITE 1300
    NEW YORK,NY10007     		  PC GENERAL SUPPORT 25,000
    CHICKEN AND EGGS INC
    55 WASHINGTON ST 307
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 1,000
    COALITION FOR THE HOMELESS INC
    129 FULTON STREET
    NEW YORK,NY10038     		  PC GENERAL SUPPORT 2,500
    COMPLEXIONS DANCE
    22 WILSON DRIVE
    NEW ROCHELLE,NY10801     		  PC GENERAL SUPPORT 100,000
    DIA CENTER FOR THE ARTS
    537 WEST 22ND STREET
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 2,500
    EMORY UNIVERSITY
    201 DOWMAN DRIVE
    ATLANTA,GA30322     		  PC GENERAL SUPPORT 140,000
    EN GARDE ARTS
    C/O ANNE HAMBURGER 109 BERGEN ST
    APT 2
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 9,000
    EYEBEAM ATELIER INC
    185 WYTHE AVE OFFICE F1
    BROOKLYN,NY11249     		  PC GENERAL SUPPORT 2,500
    FOUNDATION FOR CONTEMPORARY ARTS
    820 GREENWICH STREET
    NEW YORK,NY10014     		  PC GENERAL SUPPORT 1,000
    THE FOUNTAINHEAD RESIDENCY
    5600 N BAYSHORE DRIVE
    MIAMI,FL33137     		  PC GENERAL SUPPORT 25,000
    FREE ARTS FOR ABUSED CHILDREN OF NYC
    1431 BROADWAY
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 75,000
    HARLEM SCHOOL OF THE ARTS INC
    645 ST NICHOLAS AVE
    NEW YORK,NY10030     		  PC GENERAL SUPPORT 100,000
    GERARD AND KELLY FOUNDATION
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 2,500
    GORDON PARKS FOUNDATION (MESERVE-KUNHARDT FOUNDATION)
    48 WHEELER AVE 1
    PLEASANTVILLE,NY10570     		  PC GENERAL SUPPORT 25,000
    INSTITUTE OF CLASSICAL ARCHITECTURE AND ART
    20 WEST 44TH ST
    NEW YORK,NY10036     		  PC GENERAL SUPPORT 20,000
    INSTITUTE OF CONTEMPORARY ART MIAMI
    61 NE 41ST ST
    MIAMI,FL33137     		  PC GENERAL SUPPORT 5,000
    INTERNATIONAL DOCUMENTARY FOUNDATION
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		  PC GENERAL SUPPORT 10,000
    JACOB'S PILLOW DANCE FESTIVAL INC
    358 GEORGE CARTER RD
    BECKET,MA01223     		  PC GENERAL SUPPORT 100,000
    LINCOLN CENTER FOR THE PERFORMING ARTS INC
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 1,250,000
    LITTLE SUN INC
    525 E 80TH ST APT 12F
    NEW YORK,NY10119     		  PC GENERAL SUPPORT 10,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC GENERAL SUPPORT 333,333
    METROPOLITAN OPERA ASSOCIATION
    30 LINCOLN CENTER
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 45,000
    MIAMI CITY BALLET
    2200 LIBERTY AVENUE
    MIAMI BEACH,FL33139     		  PC GENERAL SUPPORT 1,000,000
    MUSEUM OF MODERN ART
    11 WEST 53 STREET
    NEW YORK,NY10019     		  PC GENERAL SUPPORT 2,665,000
    NATIONAL DANCE INSTITUTE
    217 WEST 147 ST
    NEW YORK,NY10039     		  PC GENERAL SUPPORT 250,000
    NEW WORLD SYMPHONY
    500 17TH STREET
    MIAMI BEACH,FL33139     		  PC GENERAL SUPPORT 3,325,000
    NEW YORK FOUNDATION FOR THE ARTS - STONELEAF RETREAT
    20 JAY STREET SUITE 740
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 25,000
    NEW YORK LIVE ARTS
    219 W 19TH STREET
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 500,000
    NXTHVN INC
    169 HENRY ST
    NEW HAVEN,CT06511     		  PC GENERAL SUPPORT 350,000
    OPERALIA
    155 WEST 70TH STREET 5F
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 100,000
    PEREZ ART MUSEUM
    1103 BISCAYNE BLVD
    MIAMI,FL33132     		  PC GENERAL SUPPORT 5,000
    PERFORMA INC
    100 WEST 23RD STREET 5TH FLOOR
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 20,000
    PERFORMANCE SPACE
    150 FIRST AVENUE 4TH FLOOR
    NEW YORK,NY10009     		  PC GENERAL SUPPORT 5,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    1111 FRANKLIN ST12TH FLOOR
    OAKLAND,CA94607     		  PC GENERAL SUPPORT 25,000
    SCHOOL OF AMERICAN BALLET INC
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 1,000
    SERAPHIC FIRE
    2153 CORAL WAY SUITE 401
    MIAMI,FL33145     		  PC GENERAL SUPPORT 200,000
    AMERICAN FOUNDATION OF THE SERPENTINE GALLERIES
    PO BOX 1510
    NEW YORK,NY10150     		  PC GENERAL SUPPORT 120,000
    SHED NYC INC
    545 W 30TH ST
    NEW YORK,NY10001     		  PC GENERAL SUPPORT 7,500
    SUNDANCE INSTITUTE
    1500 KEARNS BLVD
    PARK CITY,UT84060     		  PC GENERAL SUPPORT 100,000
    SOCIAL GOOD FUND
    PO BOX 5473
    RICHMOND,CA94805     		  PC GENERAL SUPPORT 25,000
    SOCRATES SCULPTURE PARK INC
    32-01 VERNON BLVD
    QUEENS,NY11106     		  PC GENERAL SUPPORT 2,500
    STUDIO IN A SCHOOL
    75 WEST END AVENUE
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 100,000
    SWISS INSTITUTE CONTEMPORARY ART NEW YORK
    38 ST MARKS PL
    NEW YORK,NY10003     		  PC GENERAL SUPPORT 37,500
    THE DRAWING CENTER
    35 WOOSTER ST
    NEW YORK,NY10013     		  PC GENERAL SUPPORT 5,000
    THE ISAMU NOGUCHI FOUNDATION AND GARDEN MUSEUM
    9-01 33RD RD
    QUEENS,NY11106     		  PC GENERAL SUPPORT 2,500
    THE JEWISH FOUNDATION
    80 MAIN STREET SUITE 380
    WEST ORANGE,NJ07052     		  PC GENERAL SUPPORT 2,500
    THE JOYCE THEATER FOUNDATION
    175 8TH AVE
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 10,000
    THE MIAMI FOUNDATION
    40 NW 3RD ST 305
    MIAMI,FL33128     		  PC GENERAL SUPPORT 10,000
    THE NEW 42ND STREET INC OPERATING ACCOUNT
    229 W 42ND STREET
    NEW YORK,NY10036     		  PC GENERAL SUPPORT 5,000
    THE STUDIO MUSEUM IN HARLEM BUILDING PROJECT FUND
    144 W 125TH ST
    NEW YORK,NY10027     		  PC GENERAL SUPPORT 200,000
    TURELL ART MUSEUM
    770 NE 125TH STREET
    NORTH MIAMI,FL33161     		  PC GENERAL SUPPORT 100,000
    UNITED STATES ARTISTARTIST RELIEF FUND
    200 WEST MADISON STREET FL 3
    CHICAGO,IL60606     		  PC GENERAL SUPPORT 60,000
    WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM
    16 MUSEUM STREET
    ROCKLAND,ME04841     		  PC GENERAL SUPPORT 50,000
    NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS INC (YOUNGARTS)
    2100 BISCAYNE BOULEVARD
    MIAMI,FL33137     		  PC GENERAL SUPPORT 7,652,718
    YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION
    5738 FORBES AVE PITTSBURGH
    PITTSBURGH,PA15217     		  PC GENERAL SUPPORT 5,000
    FRIENDS OF THE BASS MUSEUM INC
    2100 COLLINS AVE
    MIAMI BEACH,FL31140     		  PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 22,475,881
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 67,905,349  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INVESTMENT INCOME     		    18 39,011  
    bPFIC ORDINARY INCOME     18 1,225,636  
    cFORWARD FX CONTRACTS     18 5,652,230  
    dSEC. 988 GAIN/LOSS     18 1,718,906  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 88,937,143 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    88,937,143
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Category Amount
    NONE 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 11,991,852 12,081,652
    FUNDS-CORP BONDS 60,227,357 60,569,608
    GOV MORT. BACKED 2,447,102 2,495,344
    FIXED INCOME ETF 16,106,449 16,740,556
    GOV'T-ISSUED COMMERCIAL MORTGAGE-BACKED 135,426 142,172

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES 221,533,498 296,649,602

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    US Government Securities - End of Year Book Value:

    13,063,665
    US Government Securities - End of Year Fair Market Value:

    13,112,355
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AVIDITY CAPITAL AT COST 5,000,000 5,397,479
    AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD AT COST 6,000,000 6,620,325
    BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP AT COST 3,794,430 4,292,475
    CREDIT SUISSE SECURITIZED PROD AT COST 4,719,436 7,954,111
    GOVERNMENT AGENCIES AT COST 4,459,944 4,491,559
    HARRISON STREET CORE PROPERTY AT COST 4,057,617 5,106,129
    LINDEN INTERNATIONAL LTD AT COST 6,000,000 6,258,021
    MILLENNIUM FUND LIMITED AT COST 4,620,515 11,673,597
    MISCELLANEOUS AT COST 104,800 104,800
    PLEIAD ASIA OFFSHORE AT COST 4,000,000 5,764,053
    POINT72 CAPITAL, LP AT COST 3,580,800 5,169,622
    PRIME PROPERTY FUND AT COST 4,000,000 5,370,791
    PSQUARED SICAV PLC AT COST 5,000,000 6,343,107
    ROKOS GLOBAL MACRO FUND LTD AT COST 5,000,000 5,306,376
    STRATEGIC PARTNERS OFFSHORE FUND VII, LP AT COST 773,091 3,536,194
    STRATEGIC PARTNERS OFFSHORE FUND IX, LP AT COST 950,000 950,000
    SYMMETRY INTERNATIONAL FUND LIMITED AT COST 10,000,000 11,387,704
    SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD AT COST 5,000,000 5,088,302
    TPG PUBLIC EQUITY PARTNERS-B LP AT COST 5,300,000 6,513,541

    TY 2021 OtherDecreasesSchedule
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Description Amount
    ADJUSTMENTS FOR TAX BASIS REPORTING 922,419


    TY 2021 OtherIncomeSchedule2
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 39,011 39,011 39,011
    PFIC ORDINARY INCOME 1,225,636 1,225,636 1,225,636
    FORWARD FX CONTRACTS 5,652,230 5,652,230 5,652,230
    SEC. 988 GAIN/LOSS 1,718,906 1,718,906 1,718,906


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 6,928 6,928   0
    AGENCY FEES 219,782 219,782   0
    OTHER DEDUCTIONS 8,055,717 8,055,717   0


    TY 2021 TaxesSchedule
    Name:
    ARISON ARTS FOUNDATION
     
    C/O RICHARD KOHAN AFO LLC
    EIN:
    13-7450689
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 177,436 177,436   0
    SECTION 4940 EXCISE TAXES PAID 755,000 0   0