2021-11-12T18:53:45-06:00 2020-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 7900 SE 28TH STREET SUITE 226 MERCER ISLAND WA 98040 990PF 2020-01-01 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 2021-11-12 true ANSON M BEARD JR XXX-XX-XXXX DARCY A LOUGHRAN P00429203 2062754600 2021-11-10 2 2020 2022-09-23 18:48:47Z X 33863329 X 0 X 63991 63991 485373 485373 978919 15552160 978919 65850 52823 1594133 1581106 0 33095 8274 0 24821 37500 18750 18750 8530 8530 153034 5231 173000 157907 15000 405159 198692 0 58571 1500000 1500000 1905159 198692 0 1558571 -311026 1382414 569398 148666 148666 19148 16282348 19148 19148 0 11878203 13990728 391117 252904 285000 9364078 13996994 19419787 26606941 26295915 33863329 0 0 X 26606941 26295915 26606941 26295915 26606941 26295915 26606941 -311026 26295915 26295915 10,000 SHS CAPITAL ONE FINANCIAL 4.80%-J 2020-01-28 2020-08-18 236489 250000 -13511 -13511 9,170 SHS ISHARES TRUST ISHARES 1-5 YE 504443 499907 4536 4536 100,272.107 SHS MSIF ULTRA-SHORT INCOME IR 1000816 1001719 -903 -903 6,000 SHS THE TECHNOLOGY SEL SEC SPDR FD 2020-03-12 2020-09-04 686643 487106 199537 199537 15,800 SHS VANGUARD HIGH DIV YIELD ETF 1282789 1354244 -71455 -71455 9,450K UST BONDS DUE 12-31-20 2020-03-19 9443472 9444987 -1515 -1515 NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS 228250 -228250 -228250 NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS 227025 227025 227025 328,746 SHS GOODMAN NETWORK SR SEC 8% DUE 05-11-22 2016-05-25 2020-12-22 143114 391117 -248003 -248003 660.750393 SHS SAMLYN OFFSHORE LTD 2016-10-01 2020-01-01 1995297 915911 1079386 1079386 CAPITAL GAIN DIVIDENDS FROM MS #1127 32072 32072 32072 978919 19216 19216 19216 76101 0 76101 56885 56885 false false false false false true true false true true CT FL true false false false false true N/A ANSON M BEARD JR 2062754600 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 7 BROOKSIDE PARK GREENWICH CT 068315316 TRUSTEE 2.0 0 0 0 NEW PROVIDENCE BALANCED PORTFOLIO LP 570 LEXINGTON AVE 5TH FLOOR NEW YORK NY 10022 MANAGE INVESTMENTS 67314 18384904 379395 11978803 30743102 0 30743102 461147 30281955 1514098 1514098 19216 19216 1494882 1494882 1494882 1558571 0 0 0 0 1558571 0 1558571 1494882 0 2018 2017 2016 0 64692 68393 88331 54599 135294 411309 1558571 0 1494882 63689 474998 0 0 0 0 64692 410306 68393 88331 54599 135294 63689 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. 100000 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. 75000 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. 100000 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 25000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC CHARITABLE CONTRIBUTION - LEADERSHIP DEVELOPMENT PROGRAM 100000 HARLEM ACADEMY 1330 FIFTH AVE NEW YORK NY 10026 NONE PC CHARITABLE CONTRIBUTION - GENERAL SUPPORT - EDUCATION FOR LOW INCOME STUDENTS IN EAST HARLEM 50000 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. 100000 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. 75000 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 75000 ROBIN HOOD 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC CHARITABLE CONTRIBUTION - FIGHT POVERTY IN NYC 25000 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. 100000 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 75000 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. 50000 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. 50000 1500000 14 63991 14 485373 18 978919 FEDERAL & STATE TAX REFUNDS 01 59803 OTHER INCOME/LOSS 523000 -47348 01 53280 TAX-EXEMPT & NONTAXABLE INCOME 01 115 -47348 1641481 1594133 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 33095 8274 24821 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. 328,746 SHS GOODMAN NETWORK SR 0 0 10K CITIGROUP CAP XIII 7.875% 252904 285000 10,000 SHS AT&T INC PFD 4.75% 250000 267600 8,000 SHS BANK OF AMER PFD 6% 204151 222320 10,000 SHS JPMORGAN PFD 6% 258000 284800 5,000 SHS KKR & CO INC PFD 6% 257818 301400 10,000 SHS WELLS FARGO 4.75% 250000 264200 10,000 SHS WELLS FARGO 5.85% 241256 268500 3,760 SHS ISHARES IBOXX INV GR 499509 519369 2,300 SHS PIMCO ACTIVE BOND 252222 260153 10,000 SPDR S&P 500 ETF TRUST 2640163 3738800 4,697.91 SHS COHEN & STEERS RE 313101 286713 94,938.37 SHS DOUBLELINE TOTAL 1018848 1015841 17,593.24 SHS HARDING LOVENER 500000 500000 42,045.78 SHS HARTFORD CORE EQ 1213026 1728923 46,682.31 SHS JOHN HANCOCK INT 1503623 1715575 94,210.67 SHS NATIXIS LOOMIS 1073328 1098496 25,296.41 SHS T ROWE PRICE DIV 1403158 1518038 SAMLYN OFFSHORE FUND CL 3 S433 AT COST 0 0 NEW PROVIDENCE HOLDINGS AT COST 863448 2159051 BLUE RIDGE PARTNERS-SIDE FUND AT COST 10784 31334 COATUE OFFSHORE AT COST 2000000 4960886 MGG SF EVERGREEN UNLEVERED AT COST 1901717 1862470 AG DLI II LP AT COST 1527987 1548311 COVISION OFFSHORE FUND LTD AT COST 1500000 1975238 LIGHTHOUSE INDIA FUND III LTD AT COST 295070 505888 ENTERPRISE PRODUCTS PARTNERS AT COST 295692 489750 ATREIDES FOUNDATION FUND LTD 1500000 1596101 HEDGEPREMIER/ REIF FUND LP 838068 836293 OAK ST REAL ESTATE CAP FUND V 251508 251735 FARALLON CAPITAL INST PRTNS LP 2012720 2067494 SEG PARTNERS OFFSHORE LTD CL D 1000000 1135236 ADVISORY FEES MS #1127 49312 49312 INVESTMENT EXPENSES-NEW PROV 58212 58212 SECRETARIAL SERVICES 15000 15000 NON-DED EXPENSES-NEW PROV 6 OTHER DEDUCTIONS LIGHTHOUSE 16633 16633 OAK STREET & NEW PROV - FEES 16582 16582 NON-DED EXP - ENTERPRISE PROD 53 PORTFOLIO DED-HEDGEPREMIER 16103 16103 NON-DED EXPENSES HEDGEPREMIER 12 OTHER DED-OAK STREET 291 291 INVESTMENT EXP - FARALLON 774 774 NON-DED EXPENSES FARALLON 22 990-PF & 990-T OVERPAYMENT 59803 MS #1127 NON-DIVIDEND DISTRIBUTIONS 457 NEW PROVIDENCE BALANCED PORTFOLIO LP 177 177 MGG SF EVERGREEN UNLEVERED FUND LP 109896 109896 ENTERPRISE PRODUCTS PARTNERS, L.P. -49203 -1855 HEDGEPREMIER/RIEF FUND LP 317 317 FARALLON CAPITAL INST PARTNERS LP -55597 -55712 TRUSTEE FEES 37500 18750 18750 990-PF/T TAX OVERPAYMENT APPL 59803 FOREIGN TAXES-NEW PROVIDENCE 443 443 PY FORM 990-PF Q4 ESTIMATE 25000 PY FORM 990-PF EXTENSION PYMT 43000 PY FORM 990-T EXTENSION PYMT 1000 PY FORM FL 1120 EXTENSION PYMT 1000 CY FORM 990-PF Q3 ESTIMATE 18000 FOREIGN TAXES - MS #1127 3448 3448 FOREIGN TAXES - LIGHTHOUSE 3 3 HEDGEPREMIER/RIEF FUND LP 977 977 FARALLON CAPITAL INSTITUTIONAL 360 360