2022-11-14T14:27:19-06:00 2021-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 7900 SE 28TH STREET SUITE 226 MERCER ISLAND WA 98040 990PF 2021-01-01 137019761 TSUNAMI FOUNDATION C/O ANSON M BEARD JR % ANSON M BEARD JR TSUN 1100 SOUTH FLAGLER DRIVE 1004 WEST PALM BEACH FL 33401 ANSON M BEARD JR SETTLOR 2062754600 2022-11-14 true ANSON M BEARD JR XXX-XX-XXXX DARCY A LOUGHRAN P00429203 2062754600 2022-11-11 2 2021 2022-09-23 18:48:47Z X 37042446 X 75000 X 51336 51336 493782 493782 2997413 8393867 2997413 137221 95861 3754752 3638392 75000 37500 37500 3300 0 0 3300 30835 7709 0 23126 5500 1375 0 4125 3919 3919 107604 49017 198779 183396 15000 424937 282916 0 83051 1825029 1825029 2249966 282916 0 1908080 1504786 3355476 148666 533868 533868 298677 19148 298677 298677 11878203 13706673 16583295 252904 252841 279000 13996994 13008642 19347606 26295915 27800701 37042446 0 0 X 26295915 27800701 26295915 27800701 26295915 27800701 26295915 1504786 27800701 27800701 CAPITAL GAIN DIVIDENDS FROM MS #1127 323344 323344 323344 2,210 SHS ISHARES IBOXX INVEST GR COR BD 2020-06-08 2021-01-08 300067 293594 6473 6473 1,550 SHS ISHARES IBOXX INVEST GR COR BD 2020-06-08 2021-02-22 206039 205915 124 124 10,000 SHS AT&T INC 4.750% SER-C 2020-02-12 2021-02-23 248105 250000 -1895 -1895 23,877.746 SHS DOUBLELINE TOTAL RETURN I 2021-11-02 250000 257531 -7393 -7531 21,815.009 SHS LOOMIS SAYLES INVST GRADE BD Y 2021-11-02 250000 251059 -1042 -1059 2,300 SHS PIMCO ACTIVE BOND ETF 2020-01-29 2021-11-02 252539 252222 317 317 1,300 SHS SPDR S&P 500 ETF TRUST 2021-11-02 600121 381779 218342 218342 0.550 SHS COMMERCE BANCSHARES 2021-11-12 2021-12-17 36 38 -2 -2 4,313 SHS SPDR S&P 500 ETF TRUST 2021-11-12 2012349 1151078 861271 861271 12 SHS SITEONE LANDSCAPE SUPPLY INC 2021-05-26 2021-06-29 2050 2040 10 10 6 SHS SITEONE LANDSCAPE SUPPLY INC 2021-05-26 2021-06-30 1013 1020 -7 -7 NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS 101088 101088 101088 NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS 879215 879215 879215 GAIN ON FINAL DISTRIBUTION - BLUE RIDGE LIMITED PARTNERS 2021-03-17 38141 10784 27357 27357 REDEMPTION OF COVISION OFFSHORE FUND LTD 2018-01-01 2021-05-04 2054075 1500000 554075 554075 REDEMPTION OF HEDGEPREMIER REIF FUND LP 2020-04-14 2021-06-08 875685 839549 36136 36136 2997413 46641 46641 46641 56885 0 56885 10244 10244 false false false false false true true false true true CT FL true false false false false true N/A ANSON M BEARD JR 2127628859 1100 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 false false false false false false false false false false false false false false false false false false false false false ANSON MCCOOK BEARD JR 1100 SOUTH FLAGLER DRIVE UNIT 1004 WEST PALM BEACH FL 33401 SETTLOR 10.0 0 0 0 DEBRA BEARD 1100 SOUTH FLAGLER DRIVE UNIT 1004 WEST PALM BEACH FL 33401 TRUSTEE 1.0 0 0 0 ANSON H BEARD 176 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 1.0 0 0 0 VERONICA M BEARD 176 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 1.0 0 0 0 JAMES M BEARD 125 DUCK POND ROAD GLEN COVE NY 11542 TRUSTEE 1.0 0 0 0 VERONICA S BEARD 125 DUCK POND ROAD GLEN COVE NY 11542 TRUSTEE 1.0 0 0 0 PHILIP J ANDRYC 139 WEST SHORE ROAD NEW PRESTON CT 06777 TRUSTEE 2.0 75000 0 0 NEW PROVIDENCE BALANCED PORTFOLIO LP 570 LEXINGTON AVE 5TH FLOOR NEW YORK NY 10022 MANAGE INVESTMENTS 84854 16701646 759255 18713053 36173954 0 36173954 542609 35631345 1781567 1781567 46641 46641 1734926 1734926 1734926 1908080 0 0 0 0 1908080 1734926 0 2019 2018 2017 0 68393 88331 54599 135294 63689 410306 1908080 0 1734926 173154 583460 0 0 0 0 68393 515067 88331 54599 135294 63689 173154 ANSON M BEARD JR NA X COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT 700 S DIXIE HIGHWAY STE 200 WEST PALM BEACH FL 33401 NONE PC CHARITABLE CONTRIBUTION - LEADERSHIP FUND - PROVIDES COMMUNITY SERVICES TO THOSE IN PALM BEACH AND MARTIN COUNTIES. 50000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 CHADDS FORD PA 19317 NONE PC CHARITABLE CONTRIBUTION - LAND AND WATER CONSERVATION ORGANIZATION PROTECTING NATURAL RESOURCES IN SOUTHEASTERN PENNSYLVANIA AND NORTHERN DELAWARE. 200000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 NONE PC CHARITABLE CONTRIBUTION - PRIVATE CHRISTIAN LIBERAL ARTS COLLEGE LOCATED IN WHEATON, ILLINOIS 75000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE PC CHARITABLE CONTRIBUTION - ACADEMIC SERVICES FOR PUBLIC HIGH SCHOOL STUDENTS WITH ACADEMIC AND LEADERSHIP POTENTIAL. 25000 AMERICAN TAP DANCE FOUNDATION 154 CHRISTOPHER STREET - 2B NEW YORK NY 10014 NONE PC CHARITABLE CONTRIBUTION - ESTABLISH AND LEGITIMIZE TAP DANCE AS A VITAL COMPONENT OF AMERICAN DANCE THROUGH CREATION, PRESENTATION, EDUCATION AND PRESERVATION. 100000 GOOD FOUNDATION DBA BABY BUGGY INC 306 WEST 37TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - WORKS WITH CBO'S TO DISTRIBUTE NEW AND GENTLY USED & SAFE CRIBS, STROLLERS, CLOTHING AND BOTTLES TO AT RISK POPULATIONS. 125000 ARTS CONNECTION INC 520 EIGHTH AVENUE STE 321 NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - ART PROGRAMS FOR STUDENTS IN THE NYC PUBLIC SCHOOL SYSTEM 50000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC CHARITABLE CONTRIBUTION - LEADERSHIP DEVELOPMENT PROGRAM 50000 HARLEM ACADEMY 1330 FIFTH AVE NEW YORK NY 10026 NONE PC CHARITABLE CONTRIBUTION - GENERAL SUPPORT - EDUCATION FOR LOW INCOME STUDENTS IN EAST HARLEM 100000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 NONE PC CHARITABLE CONTRIBUTION - PROVIDES NEW WINTER COATS FOR CHILDREN 75000 READWORKS INC 68 JAY STREET BROOKLYN NY 11201 NONE PC CHARITABLE CONTRIBUTION - HELP EDUCATORS MEET THE NATIONWIDE CRISIS IN READING COMPREHENSION THROUGH RESEARCH BASED, CLASSROOM PROVEN PRACTICES. 125000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PC CHARITABLE CONTRIBUTION - BUILD AND MAINTAIN AN EXTRAORDINARY PUBLIC PARK ON THE HIGH LINE. 100000 THE EAST HARLEM SCHOOL AT EXODUS HOUSE 309 EAST 103RD STREET NEW YORK NY 10029 NONE PC CHARITABLE CONTRIBUTION - MIDDLE SCHOOL EDUCATIONAL SERVICES FOR STUDENTS FROM LOW INCOME FAMILIES. 100000 MULTIPYING GOOD INC 15 WEST 38TH STREET STE 1210 NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - SUPPORT AND TRAINING FOR YOUTH 100000 SUCCESS ACADEMY CHARTER SCHOOLS INC 95 PINE STREET FLOOR 6 NEW YORK NY 10005 NONE PC CHARITABLE CONTRIBUTION - EDUCATION, NY CHARTER SCHOOLS 75000 COVENANT HOUSE 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION - PROVIDE FOOD, SHELTER, CLOTHING, AND HEALTHCARE TO CHILDREN. 125000 HELPUSADOPTORG INC PO BOX 787 NEW YORK NY 10150 NONE PC CHARITABLE CONTRIBUTION - BRING TOGETHER FAMILIES THROUGH ADOPTION. 50000 RIVER FUND NEW YORK INC 89-11 LEFFERTS BLVD RICHMOND HILL NY 11418 NONE PC CHARITABLE CONTRIBUTION - TO FEED AND EMPOWER THOSE WE SERVE TO MOVE BEYOND THE LINES OF POVERTY 100000 HEAD STRONG PROJECT INC 655 MADISON AVENUE 18TH FLOOR NEW YORK NY 100658043 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE COMPREHENSIVE, EFFECTIVE, AND COST-FREE MENTAL HEALTH CARE TO MILITARY VETERANS DEALING WITH MILITARY RELATED TRAUMAS. 75000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION - TO END HUNGER IN COMMUNITIES THROUGHOUT NEW YORK CITY. 75000 CONNECT US INC 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 NONE PC CHARITABLE CONTRIBUTION - TO BRING TOGETHER SUBURBAN AND URBAN NEIGHBORS IN PARTNERSHIP TO IMPROVE THE QUALITY OF OUTCOMES FOR YOUNG PEOPLE LIVING IN COMMUNITIES OF CONCENTRATED POVERTY. 50000 ENTERPRISE PRODUCTS PARTNERS LP PO BOX 4018 HOUSTON TX 77210 NONE PC CHARITABLE CONTRIBUTION - THROUGH PARTNERSHIP 29 1825029 14 51336 14 493782 18 2997413 FEDERAL & STATE TAX REFUNDS 01 59587 OTHER INCOME/LOSS 523000 -28877 01 106504 TAX-EXEMPT & NONTAXABLE INCOME 01 7 -28877 3708629 3679752 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 30835 7709 23126 NEW PROVIDENCE BALANCED PORTFOLIO L NEW PROVIDENCE BALANCED PORTFOLIO L.P. MANAGES A PORTION OF TSUNAMI'S ASSETS. THESE ARE ADVISORY FEES PAID BY TSUNAMI FOUNDATION FOR MANAGEMENT OF ITS INVESTMENTS. 10K CITIGROUP CAP XIII 7.875% 252841 279000 30,000 SHS KIMBELL ROYALTY 428347 408900 132 SHS ADOBE INC 86522 74852 544 SHS ALCON INC 44320 47393 164 SHS AMERIPRISE FINCL INC 50440 49472 189 SHS AMGEN INC 40127 42519 420 SHS CAPITAL ONE FINCL CORP 65627 60938 177 SHS CHUBB LTD 34140 34216 367 SHS CINCINNATI FINCL OHIO 44935 41812 741 SHS COCA COLA CO 42055 43875 368 SHS COMMERCE BANCSHARES 25705 25296 133 SHS CONSTELLATION BRANDS 31646 33379 1,085 SHS CORTEVA INC 52345 51299 1,731 SHS COTERRA ENERGY INC 35762 32889 277 SHS CROWN CASTLE INTL CORP 50184 57821 254 SHS CULLEN FROST BANKERS 33570 32022 282 SHS DANAHER CORPORATION 86086 92781 205 SHS ECOLAB INC 48254 48091 272 SHS EQUITY LIFESTYLE PROPS 22967 23844 170 SHS GENL DYNAMICS CORP 34115 35440 227 SHS HONEYWELL INTL INC 50444 47332 719 SHS JOHNSON CTLS INTL PLC 55898 58462 526 SHS LENNAR CORPORATION 56837 61100 119 SHS MARTIN MARIETTA 49757 52422 403 SHS MEDTRONIC PLC 48021 41690 1,466 SHS MICHELIN COMPAGNIE 45300 48070 623 SHS MICROCHIP TECHNOLOGY 52263 54238 269 SHS MICROSOFT CORP 90489 90470 3,892 SHS MITSUBISHI UFJ FINCL 22048 21250 152 SHS PARKER HANNIFIN CORP 50565 48354 247 SHS PAYPAL HLDGS INC COM 51840 46579 361 SHS PHILLIPS 66 COM 27795 26158 244 SHS PNC FINCL SVCS GP 49524 48927 300 SHS PROCTER & GAMBLE 43971 49074 291 SHS QUALCOMM INC 48043 53215 414 SHS RPM INC 38436 41814 459 SHS SONY GROUP CORP ADR 56260 58018 119 SHS SUN COMMUNITIES INC 22956 24987 914 SHS TWITTER INC 47596 39503 388 SHS TYSON FOODS INC CL A 31378 33818 402 SHS WALGREENS BOOTS ALLIAN 19946 20968 400 SHS XYLEM INC COM 52060 47968 146 SHS ALLEGION PUB LTD CO 20281 19336 203 SHS ANSYS INC 77449 81427 115 SHS ASPEN TECHNOLOGY INC 16085 17503 313 SHS BENTLEY SYS INC COM 17531 15127 287 SHS BERKLEY W R CORP 22047 23646 121 SHS BRIGHT HORIZONS FAMILY 16687 15232 143 SHS CDW CORPORATION 23609 29284 98 SHS CHARLES RIVER LABS INTL 31929 36925 31 SHS CHEMED CORPORATION 15362 16400 62 SHS COOPER CO INC NEW 24401 25974 168 SHS COPART INC 21345 25472 278 SHS DUCK CREEK TECH INC 11182 8371 1,595 SHS ELANCO ANIMAL HEALTH 53913 45266 98 SHS EQUIFAX INC 22838 28694 126 SHS EXPONENT INC 11430 14708 24 SHS FAIR ISAAC & CO INC 12138 10408 267 SHS INTERACTIVE BROKERS GR 18059 21205 78 SHS JACK HENRY & ASSOC INC 12213 13025 62 SHS LENNOX INTL INC 21569 20110 137 SHS LPL FINL HLDGS INC COM 20185 21932 51 SHS MSCI INC COM 23842 31247 105 SHS NORDSON CP 22497 26803 65 SHS POOL CORP 27929 36790 347 SHS ROLLINS INC 11741 11871 151 SHS SITEONE LANDSCAPE SUPP 25667 36584 22 SHS TELEDYNE TECH INC 8988 9612 207 SHS TERADYNE INC 26510 33851 196 SHS THE SCOTTS MIRACLE-GRO 42592 31556 212 SHS THOR INDUSTRIES INC 25645 21999 72 SHS ZEBRA TECH CL-A 36015 42855 25,000 SHS EMPOWERMENT & INCLU 250000 248750 10,000 SHS AT&T INC PFD 4.75% 0 0 8,000 SHS BANK OF AMER PFD 6% 204151 212480 10,000 SHS JPMORGAN PFD 6% 258000 272500 5,000 SHS KKR & CO INC PFD 6% 257830 465750 10,000 SHS WELLS FARGO 4.75% 250000 258600 10,000 SHS WELLS FARGO 5.85% 241256 267900 3,760 SHS ISHARES IBOXX INV GR 0 0 2,300 SHS PIMCO ACTIVE BOND 0 0 4,387 SHS SPDR S&P 500 ETF TR 1107305 2083650 8,000 SHS FT N AMERICAN ENERGY 196521 199680 15,000 SHS SPROTT PHYS GOLD TR 214658 215400 4,000 SHS VANECK GOLD MINERS 149460 128120 4,897.99 SHS COHEN & STEERS RE 327988 408884 74,171.7 SHS DOUBLELINE TOTAL 794256 771386 18,043.72 SHS HARDING LOVENER 513138 542567 47,973.89 SHS HARTFORD CORE EQ 1487532 2379025 54,123.02 SHS JOHN HANCOCK INT 1753333 1886187 75,893.28 SHS NATIXIS LOOMIS 862124 851523 31,948.48 SHS T ROWE PRICE DIV 1848868 2366424 NEW PROVIDENCE HOLDINGS AT COST 1113658 2336703 BLUE RIDGE PARTNERS-SIDE FUND AT COST 0 0 COATUE OFFSHORE AT COST 2000000 5272805 MGG SF EVERGREEN UNLEVERED AT COST 1740737 1671275 AG DLI II LP AT COST 957313 1015274 COVISION OFFSHORE FUND LTD AT COST 0 0 LIGHTHOUSE INDIA FUND III LTD AT COST 383640 1092892 ENTERPRISE PRODUCTS PARTNERS AT COST 220069 549000 ATREIDES FOUNDATION FUND LTD 1500000 1520370 HEDGEPREMIER/ REIF FUND LP 0 0 OAK ST REAL ESTATE CAP FUND V 369361 397169 FARALLON CAPITAL INST PRTNS LP 2091514 2150972 SEG PARTNERS OFFSHORE LTD CL D 1000000 1469938 PANTERA BLOCKCHAIN OFFSHORE FD 549719 697595 KNIGHTSBRIDGE VENTURE CAP X LP 82631 105551 THIRD POINT OFFSHORE FUND LTD 1000000 1068062 LEGAL FEES 3300 3300 ADVISORY FEES MS #1127 42646 42646 ADVISORY FEES MS #0851 1920 1920 ADVISORY FEES MS #8675 3142 3142 INVESTMENT EXPENSES-NEW PROV 71857 71857 SECRETARIAL SERVICES 15000 15000 NON-DED EXPENSES-NEW PROV 4 OTHER DEDUCTIONS LIGHTHOUSE 17152 17152 OAK STREET & NEW PROV - FEES 19695 19695 NON-DED EXP - ENTERPRISE PROD 61 PORTFOLIO DED-HEDGEPREMIER 5119 5119 NON-DED EXPENSES HEDGEPREMIER 6 OTHER DED-OAK STREET 8507 8507 INVESTMENT EXP - FARALLON 2176 2176 NON-DED EXPENSES FARALLON 310 INV EXPENSES - KNIGHTSBRIDGE 10506 10506 NON-DED EXPENSES KNIGHTSBRIDGE 2 SECTION 743(B) ADJ KNIGHTSBRID 15 15 OTHER FEES - KNIGHTSBRIDGE 661 661 990-PF & 990-T OVERPAYMENT 58587 2019 FL FORM 1120 TAX REFUND 1000 MS #1127 NON-DIVIDEND DISTRIBUTIONS 10643 NEW PROVIDENCE BALANCED PORTFOLIO LP -273 -273 MGG SF EVERGREEN UNLEVERED FUND LP 123898 123898 ENTERPRISE PRODUCTS PARTNERS, L.P. -30533 -1683 HEDGEPREMIER/RIEF FUND LP 319 319 FARALLON CAPITAL INST PARTNERS LP -26539 -26539 KNIGHTSBRIDGE VENTURE CAPITAL X LP 119 139 MISC. ADVISORY SERVICES 5500 1375 0 4125 990-PF/T TAX OVERPAYMENT APPL 58587 FOREIGN TAXES-NEW PROVIDENCE 17995 17995 FOREIGN TAXES - MS #1127 3196 3196 FOREIGN TAXES - LIGHTHOUSE 24686 24686 HEDGEPREMIER/RIEF FUND LP 370 370 FARALLON CAPITAL INSTITUTIONAL 2728 2728 KNIGHTSBRIDGE VENTURE CAPITAL 42 42