2021-05-11T11:11:54-05:00 2020-12-31 133737887 TREBATCH LICHTENSTEIN AVRUTINE AND CO 950 THIRD AVENUE 4TH FLOOR NEW YORK NY 10022 990PF 2020-01-01 357079265 MCKINNON FAMILY FOUNDATION MCKI 2036980007 CO TREBATCH 950 THIRD AVE NO FL NEW YORK NY 10022 DANIEL I MCKINNON DIRECTOR, CHAIR 2036980007 2021-05-11 1 DANIEL MCKINNON 999009999 DIANE M LICHTENSTEIN P01072489 2128265050 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17951810 X 9085689 24013 24013 268838 268838 -112827 16014829 6007024 12 12 9265725 6299887 0 0 0 5950 5950 0 6572 6572 0 63650 63650 0 76172 76172 0 5203333 5203333 5279505 76172 5203333 3986220 6223715 446501 205651 205651 10558320 14664406 17746159 11004821 14870057 17951810 0 0 X 0 0 0 0 11004821 14870057 11004821 14870057 11004821 14870057 11004821 3986220 0 14991041 120984 14870057 THROUGH NORTHERN TRUST P 724628 840475 -115847 -115847 THROUGH NORTHERN TRUST P 15136931 9167330 5969601 5969601 CAPITAL GAINS DIVIDENDS P 153270 153270 153270 6007024 86510 0 86510 0 86510 88000 0 0 0 88000 X 0 1490 1490 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A DANIEL I MCKINNON 2036980007 C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL I MCKINNONN C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.00 0 0 0 SONNET MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.00 0 0 0 WILLIAM MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 326075 15157660 0 15483735 0 0 15483735 232256 15251479 762574 762574 86510 86510 676064 0 676064 0 676064 5203333 0 5203333 0 5203333 676064 0 0 11734 6503 3193447 594651 756698 4563033 5203333 0 0 0 676064 4527269 0 0 9090302 0 0 0 0 0 0 11734 9078568 6503 3193447 594651 756698 4527269 DANIEL I MCKINNONN DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 2032957775 THE APPLICATION SHOULD BE IN WRITING STATING THE PURPOSE OF THE ORGANIZATION, ADDRESS, TELEPHONE NUMBER AND PERSON TO CONTACT. ALSO PLEASE INCLUDE PRIOR PERIOD OPERATING STATEMENT AND BALANCE SHEET, AND WHETHER THE ORGANIZATION IS A 501(C)(3) ORGANIZATION. N/A N/A N/A ALZHEIMER'S ASSOCIATION PO BOX 21400 ALBUQUERQUE NM 87154 NONE PUBLIC CHARITY MEDICAL 5000 CHICAGO HOPE CHURCH 2189 WEST BOWLER ST CHICAGO IL 60612 NONE PUBLIC CHARITY COMMUNITY SERVICES 30000 DUKE UNIVERSITY BOX 90581 DURHAM NC 90581 NONE PUBLIC CHARITY MEDICAL, EDUCATION AND SOCIAL SERVICES. 300000 GREENWICH ACADEMY 200 NORTH MAPLE AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY EDUCATION 83333 NEW MEXICO DEPARTMENT OF HOMELAND SECURITY AND ENERGENCY MANAGEMENT PO BOX 27111 SANTA FE NM 87502 NONE PUBLIC CHARITY COMMUNITY SERVICES 250000 IMENTOR 30 BROAD ST NEW YORK NY 10004 NONE PUBLIC CHARITY EDUCATION 25000 JUNIOR TENNIS CHAMPIONSHIP CENTER 5200 CAMPUS DRIVE COLLEGE PARK MD 20740 NONE PUBLIC CHARITY TO PROVIDE YOUNG PEOPLE THE ATHLETIC AND ACADEMIC INSTRUCTION THEY NEED TO EXCEL ON THE TENNIS COURT AND THE CLASSROOM. 25000 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 NONE PUBLIC CHARITY EDUCATION 550000 NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY EDUCATION 35000 NEW MEXICO COALITION OF COMUNITY FOUNDATIONS PO BOX 1827 SANTA FE NM 87504 NONE PUBLIC CHARITY TO PROVIDE SUPPORT AND A PLATFORM FOR ALL COMMUNITY FOUNDATIONS IN THE STATE OF NEW MEXICO. 1000000 ROBERT TOIGO FOUNDATION 180 GRAND AVE OAKLAND CA 94612 NONE PUBLIC CHARITY TO FOSTER CAREER ADVANCEMENT AND INCREASED LEADERSHIP PRESENCE OF UNDERREPRESENTED TALENT IN THE FINANCIAL INDUSTRY BY CREATING MECHANISMS FOR GREATER INCLUSION FROM THE CLASSROOM TO THE BOARDROOM. 5000 ROGER FEDERER CHARITABLE FUND 6 EAST 43RD ST NEW YORK NY 10017 NONE PUBLIC CHARITY SUPPORTS EDUCATIONAL PROJECTS LOCATED IN THE REGION OF SOUTHERN AFRICA AND SWITZERLAND 100000 THE SOMOS UNIDOS FOUNDATION 3500 CENTRAL AVE ALBUQUERQUE NM 87106 NONE PUBLIC CHARITY COMMUNITY SERVICES 100000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 NONE PUBLIC CHARITY DEDICATED TO THE MULTIDISCIPLINARY STUDY OF THE FUNDAMENTAL PRINCIPLES OF COMPLEX ADAPTIVE SYSTEMS, INCLUDING PHYSICAL, COMPUTATIONAL, BIOLOGICAL, AND SOCIAL SYSTEMS 500000 THE UNIVERSITY OF NEW MEXICO 1700 LOMAS BLVD NE ALBUQUERQUE NM 87102 NONE PUBLIC CHARITY EDUCATION 25000 THE BATTERY FOUNDATION 387 TEHAMA ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SOCIAL SERVICES 20000 UCSF FOUNATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY MEDICAL 1250000 UNM LOBO CLUB 7210 MENAUL BLVD NE ALBUQUERQUE NM 87110 NONE PUBLIC CHARITY TO IMPACT STUDENT ATHLETES ACADEMIC AND ATHLETIC ENDEAVORS AT THE UNIVERSITY OF NEW MEXICO. 25000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PUBLIC CHARITY EDUCATION 100000 CHILDREN'S LEARNING CENTER OF FAIRFIELD COUNTY 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PUBLIC CHARITY EDUCATION 25000 ALBUQUERQUE ACADEMY 6400 WYOMING BLVD NE ALBUQUERQUE NM 87109 NONE PUBLIC CHARITY EDUCATION 750000 5203333 0 523000 24013 523000 268838 523000 12 523000 -112827 180036 0 0 180036 4 INVESTMENT INCOME WILL BE CONTRIBUTED TO CHARITIES WHICH IS THE 8 PURPOSE OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 511534 X 2 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 520259 X 3 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 1020600 X 4 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 1228066 X 5 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 766675 X 6 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 762651 X 7 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 763725 X 8 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 778849 X 9 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 1008000 X 10 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 1233938 X 11 DANIEL I MCKINNON C/O TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 491392 X 1 VISA 511534 2020-02-05 2 VERISK ANALYTICS 520259 2020-02-05 3 SYNDAX PHARMACEUTICALS 1020600 2020-07-05 4 BLUEPRINT MEDICINES CORP 1228066 2020-08-05 5 VERISK ANALYTICS 766675 2020-09-02 6 VISA 762651 2020-09-02 7 AMAZON 763725 2020-09-02 8 GOOGLE 778849 2020-09-02 9 KURA ONCOLOGY 1008000 2020-11-04 10 VERISK ANALYTICS 1233938 2020-12-03 11 ASPEN TECHNOLOGY 491392 2020-12-03 ACCOUNTING 5950 5950 0 MARKETABLE SECURITIES AT COST 14664406 17746159 FEDERAL EXCISE TAX 120984 MANAGEMENT FEES 63650 63650 0 NORTHERN TRUST 12 12 12 DANIEL I MCKINNON C/0 TREBATCH 950 THIRD AVENUE NEW YORK NY 10022 FOREIGN TAXES 6572 6572 0