2022-02-14T10:54:05-06:00 2020-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2020-01-01 136959472 THE PANAPHIL FOUNDATION PANA 2129490990 333 SEVENTH AVENUE 9TH FL NEW YORK NY 10001 NELS WANGENSTEEN TRUSTEE 2129490990 2022-02-12 1 NELS WANGENSTEEN 999009999 Kevin Sunkel P00706145 2126822783 2022-02-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 118028418 X X 791610 632475 2045486 2591303 2045486 430599 430599 3267695 3108560 104277 34759 69518 14191 0 14191 28360 28360 0 512342 362725 149617 27561 27561 0 35397 27397 0 238597 238268 329 960725 719070 233655 5606613 5606613 6567338 719070 5840268 -3299643 2389490 1197450 1150843 1150843 7852615 7852615 0 5064123 5112478 77136965 79527710 102912482 0 1000000 1000000 78334415 94595291 118028418 0 0 X 78334415 94595291 78334415 94595291 78334415 94595291 78334415 -3299643 20717985 95752757 1157466 94595291 FROM PANAPHIL-UPHILL FOUNDATIONS INVESTMENT PARTNERSHIP P 545817 -545817 -545817 FROM PANAPHIL-UPHILL 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AT COST 2317541 2287981 York European Distressed - 1st Close (Cayman) AT COST 2267447 763985 LEGAL FEES 14191 0 14191 Investment receivables 1000000 1000000 NON DEDUCTIBLE EXPENSES THRU PARTNERSHIP 1386 PARTNERSHIP COST ADJUSTMENTS 1156080 CUSTODY FEES 12700 12700 0 OTHER PORTFOLIO DEDUCTIONS THRU PARTNERSHIP 225568 225568 0 OFFICE 104 0 104 BANK FEES 225 0 225 PANAPHIL-UPHILL FOUNDATIONS INVESTMENT PARTNERSHIP 430599 430599 430599 ASSETS ACQUIRED THROUGH MERGER WITH UPHILL FOUNDATION 20717985 MANAGEMENT FEES 46117 0 46117 PHILANTHROPIC ADVISEMENT FEES 103500 0 103500 INVESTMENT ADVISORY FEES 362725 362725 0 FEDERAL EXCISE TAX 8000 0 0 FOREIGN TAXES 27397 27397 0