2019-11-15T13:33:32-06:00 2018-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2018-01-01 043632641 THE CHILDRENS INVESTMENT FUND FOUNDATION DBA BIG WIN PHILANTHROPY C/O DAY PITNEY CHIL 2028276374 BLUE BACK SQ75 ISHAM RD NO 300 WEST HARTFORD CT 061072237 CHRISTOPHER KLATELL COO 2028276374 2019-11-14 1 BARRY LIEBERMAN P01264445 2128403456 2019-11-14 2018 2022-09-23 18:48:47Z X 158764873 X X 27311 27311 15373527 15373527 179151 45395819 179151 -2691315 -2760360 12888674 12819629 514000 30000 484000 300363 0 300363 57858 11572 46286 19886 6870 13016 112563 29477 83086 717523 0 717523 303049 33555 47334 6024 0 48067 0 48067 569896 28495 541401 576217 457177 60595 3225446 597146 2341671 5039327 5039327 8264773 597146 7380998 4623901 12222483 16144138 10471432 10471432 3999933 999944 999598 135504821 145869378 144394958 26850 19798 11315 7052 7052 0 2891833 2891833 155660207 160239639 158764873 169 46 53322 77014 53491 77060 X 155606716 160162579 155606716 160162579 155660207 160239639 155606716 4623901 0 160230617 68038 160162579 511.91 SHS FORT GLOBAL OFFSHORE FUND SPC-CLASS C P 2017-09-01 2018-12-06 500000 511678 -11678 -11678 LONG TERM CAPITAL GAIN/LOSS -PARTNERSHIPS P 2017-01-01 2018-12-31 155598 -155598 -155598 SALES OF PUBLICLY TRADED SECURITIES P 2018-01-01 2018-12-31 6702720 6999871 -297151 -297151 SALES OF TALOS NOTES P 35337257 34103009 1234248 1234248 SHORT TERM CAPITAL GAIN/LOSS -PARTNERSHIPS P 2018-01-01 2018-12-31 446512 -446512 -446512 REDEMPTION OF JCP INVESTMENT PARTNERSHIP II OFFSHORE P 2017-09-01 2018-12-31 2855842 3000000 -144158 -144158 179151 0 6943734 156511929 0.044366 5334479 151530395 0.035204 7005983 150170687 0.046653 6175991 143857317 0.042931 5876327 128425542 0.045757 0.214911 0.042982 165352627 7107187 122225 7229412 7380998 X 122225 0 122225 0 122225 350816 150000 0 500816 0 378591 378591 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 0 0 1 1 WWW.BIGWIN.ORG ANCHIN BLOCK ANCHIN LLP 2128403456 1375 BROADWAY NEW YORK NY 10018 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMIE COOPER C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 PRESIDENT AND CHAIR 20.00 0 0 0 MARK DYBUL C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 SUPROTIK BASU C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 MALIK DECHAMBENOIT C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 BILL HANEY C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 NIKOS MAKRIS C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 1.00 0 0 0 MUHAMMAD PATE C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 CEO 40.00 340000 0 0 CHRISTOPHER KLATELL C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 COO AND GENERAL COUNSEL 24.00 150000 0 0 DZINGAI MUTUMBUKA C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE 8.00 24000 0 0 LUISA DIOGO C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQUARE 75 ISHAM ROAD WEST HARTFORD CT 06107 TRUSTEE (EFF. 6/9/18) 1.00 0 0 0 GEORGE K WERNER C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQ WEST HARTFORD CT 06107 SENIOR EDUCATION ADV 40.00 116667 0 0 KATE E SABOT C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQ WEST HARTFORD CT 06107 MONITORING & EVALUAT 40.00 78647 0 0 PAIGE SHOLAR C/O THE CHILDRENS INVESTMENT FUND BLUE BACK SQ WEST HARTFORD CT 06107 PROGRAM ANALYST 40.00 70000 0 0 0 PERMANDU ASSOCIATES LEVEL 4 BLOCK A LOT E JALAN STESEN SENTRAL KUALA LUMPUR MY 50470 TECHNICAL SUPPORT - ETHIOPIA YOUTH EMPLOYMENT 439171 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MANAGEMENT 286163 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT CUSTODIAL 162674 ATALANTA FINSGATE 5-7 CRANWOOD STREET LONDON UK EC1V 9EE PROGRAM COMMUNICATIONS 146018 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 ACCOUNTING 65587 0 0 156487397 11383290 0 167870687 0 0 167870687 2518060 165352627 8267631 8267631 122225 23222 145447 8122184 0 8122184 0 8122184 7380998 0 7380998 122225 7258773 8122184 7062197 0 0 7380998 7062197 0 0 318801 0 0 0 0 0 0 0 0 7803383 0 0 0 X EDUCATE PO BOX 12302 DENVER CO 80212 NONE PC GENERAL PURPOSES 15000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY STE 906 NEW YORK NY 10012 NONE PC GENERAL PURPOSES 25000 ENGINEERS WITHOUT BORDERS-INTERNATIONAL INC 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC DEVELOP WATER STRATEGIES IN ETHIOPIA TO REDUCE CHILDHOOD STUNTING 91135 ETHIOPIA FEDERAL MINISTRY OF HEALTH SUDAN STREET ADDIS ABABA ET NONE GOV REDUCE CHILDHOOD STUNTING IN THE SEQOTA REGION 776227 HARVARD UNIVERSITY 225 WATER STREET QUINCY MA 02169 NONE PC CONDUCT A MINISTERIAL LEADERSHIP PROGRAM 2231049 HUMAN RIGHTS FIRST 75 BROAD STREET 31ST FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSES 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC CONDUCT A BASELINE STUDY ON STUNTING IN ETHIOPIA 51335 LIBERIA - MINISTRY OF EDUCATION PO BOX 10-9012 MONROVIA LI NONE GOV IMPROVE TEACHER PERFORMANCE TO IMPROVE EDUCATIONAL OUTCOMES FOR LIBERIAN CHILDREN. 575150 NATIONAL PHILANTHROPIC TRUST CO THE JP MORGAN CHARITABLE GIVINGS FUND 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE PC GENERAL PURPOSES 500000 NEW VENTURES FUND 1201 CONNECTICUT AVENUE NW STE 300 WASHINGTON DC 20036 NONE PC DEVELOP A PERFORMANCE-BASED EDUCATION OUTCOMES FUND 150000 NUTRITION INTERNATIONAL 180 ELGIN STREET STE 1000 ONTARIO CA K29 2K3 NONE PC SUPPORT THE BANKING ON NUTRITION PARTNERSHIP OF THE AFRICAN DEVELOPMENT BANK BY PROVIDING TECHNICAL ASSISTANCE TO SUPPORT THE OPERATIONALIZATION OF THE MULTI-SECTORAL NUTRITION ACTION PLAN THROUGH DEVELOPMENT AND ROLL OUT OF NUTRITION-FOCUSED MONITORING AND EVALUATION SYSTEMS AND CAPACITY BUILDING IN NUTRITION-SMART PROGRAMMING 372041 PRINCETON UNIVERSITY P O BOX 36 - 87 PROSPECT AVENUE PRINCETON NJ 085440036 NONE PC PRODUCE A CASE STUDY ON LIBERIAN EDUCATION REFORM 18170 RESULTS FOR DEVELOPMENT INSTITUTE INC 1111 19TH STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC SUPPORT THE BANKING ON NUTRITION PARTNERSHIP OF THE AFRICAN DEVELOPMENT BANK 15305 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL PURPOSES 15000 TEACH FOR ALL 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL PURPOSES 15000 THE CARTER CENTER INC 453 FREEDOM PARKWAY ATLANTA GA 30307 NONE PC GENERAL PURPOSES 5000 THE STAYING ALIVE FOUNDATION INC 1540 BROADWAY FLOOR 35 NEW YORK NY 10036 NONE PC GENERAL PURPOSES 25000 THE SYNERGOS INSTITUTE INC 3 EAST 54TH STREET 14TH FLOOR NEW YORK NY 10022 NONE PC SUPPORT THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION 87769 THE TRUSTEES OF THE SMITH COLLEGE COLLEGE HALL 204 10 ELM STREET NORTHAMPTON MA 01063 NONE PC GENERAL PURPOSES 15000 THINKPLACE KENYA 9TH FL UNIT CD FCB MIHRAB BUILDING JUNC RING RD PO BOX 66797 KILMANI NAIROBI KE 00800 NONE NC SUPPORT OF THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT 51146 5039327 0 14 27311 14 15373527 18 179151 OTHER INCOME/LOSS FROM PARTNERSHIPS 14 -2764119 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 68123 MISC. REVENUE 14 4681 68123 12820551 0 12888674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES 75364 29477 45887 AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW 37199 0 37199 LAPTOPS/COMPUTERS 2015-01-01 8235 4119 SL 6.000000000000 1373 0 LAPTOPS/COMPUTERS 2015-01-01 3904 1953 SL 6.000000000000 651 0 LAPTOPS/COMPUTERS 2015-01-01 1898 948 SL 6.000000000000 316 0 WEBSITE DESIGN 2016-02-18 11052 6754 SL 3.000000000000 3684 0 COMPUTER/EQUIPMENT 2018-12-31 1760 SL 6.000000000000 0 0 THINKPLACE KENYA 9TH FL UNIT CD FCB MIHRAB BUILDING JUNC RING RD PO BOX 66797 KILMANI NAIROBI KE 00800 2018-10-15 51146 THE PURPOSE OF THE GRANT IS TO SUPPORT OF THE DEVELOPMENT OF COMMUNITY LABS IN CONNECTION WITH ETHIOPIA'S SEQOTA DECLARATION IN COLLABORATION WITH THE ETHIOPIAN GOVERNMENT. 51146 NO DIVERSION OF FUNDS BY GRANTEE REPORT RECEIVED ON 2/6/2019 MFC VANGUARD INTL EQUITY INDEX FDS TOTALWORLD STK INDEX FD ETF 999944 999598 INVESTMENT - TALOS CAPITAL LTD AT COST 50106380 52656343 CF THE KILTEARN GLOBAL EQTY FUN AT COST 5022869 4359615 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY AT COST 1950233 1774635 CAPITAL TODAY EVERGREEN FUND LP AT COST 895657 925049 TIGER GLOBAL PRIV. INVSTMNT LP AT COST 705951 748833 VERSANT VENTURE CAPITAL LP AT COST 98115 63318 BIOMATICS CAPITAL PARTNERS LP AT COST 48401 45881 OVERLOOK PARTNERS FUND LP AT COST 4005346 4043302 CAPULA GLOBAL VALUE FUND L.P AT COST 5265356 5265434 MARATHON-LONDON INTL INVESTMENT AT COST 1798301 1721662 THE ENGINE ACCELERATOR FUND L.P AT COST 164774 163044 RENAISSANCE INST EQTY FUND LLC AT COST 6051336 6616283 SUSTAINABLE ASSET FUND II LP AT COST 56954 57802 AACP TAX EXEMPT INVESTORS V L.P AT COST 102163 74412 COATUE OFFSHORE FUND AT COST 6000000 5679268 DIAMETER OFFSHORE FUND L.P AT COST 4000000 4266056 DOUBLELINE OPPTY INCOME FND L.P AT COST 4500000 4694165 ISAM SYSTEMATIC TREND SPV LTD AT COST 2000000 1716989 LAKEWOOD CAP. OFFSHORE FUND LTD AT COST 7500000 6466875 NITORUM OFFSHORE FUND LTD AT COST 3748000 3854937 YIHENG CAP. OFFSHORE PRTNRS LTD AT COST 3500000 3058240 FARALLON EQTY PARTNERS INTL LTD AT COST 3000000 2761021 SOROBAN OPPTYS CAYMAN FUN LTD AT COST 7000000 6202843 FORT GLOVAL OFFSHORE FUNDS AT COST 3988322 3874687 ABDIEL QUALIFIED OFFSHORE PRTNR AT COST 4250000 4537215 MANGROVE PARTNERS FUND (CAYMAN) AT COST 1500000 1453013 DAVIDSON KEMPER INTL (BVI) LTD AT COST 4000000 4077868 WNDRCO, LLC AT COST 373328 332568 HILLHOUSE FUND IV FEEDER, LP AT COST 69954 50287 CENTERBRIDGE PARTNERS RE FND LP AT COST 167938 170557 HIMALAYA CAP. INVESTORS (OFF) LP AT COST 5000000 4404145 TIGER GLOBAL LONG OPPRTY LTD AT COST 7000000 6132270 BRIDGEWATER FUND LIMITED AT COST 2000000 2146341 LAPTOPS/COMPUTERS 8235 5492 2743 LAPTOPS/COMPUTERS 3904 2604 1300 LAPTOPS/COMPUTERS 1898 1264 634 WEBSITE DESIGN 11052 10438 614 COMPUTER/EQUIPMENT 1760 0 1760 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 19886 6870 13016 REDEMPTION RECEIVABLE 0 2891833 2891833 PRIOR PERIOD ADJUSTMENT 68038 PAYROLL FEES 3094 0 3094 OFFICE EXPENSE 54501 0 54501 STATE FILING FEES 3000 0 3000 INVESTMENT MANAGEMENT FEES 453714 453714 0 BANK CHARGES 3463 3463 0 MISCELLANEOUS EXPENSES 57063 0 0 NON-DEDUCTIBLE EXPENSES 1382 0 0 OTHER INCOME/LOSS FROM PARTNERSHIPS -2695996 -2695996 -2764119 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 0 -69045 68123 MISC. REVENUE 4681 4681 4681 DUE TO CIFF UK 53322 0 NYS PAYROLL LIABILITY 0 5088 SUBSCRIPTION PAYABLE 0 71926 OUTSIDE CONTRACT SERVICES 714523 0 714523 OTHER PROFESSIONAL FEES 3000 0 3000 FEDERAL EXCISE TAXES PAID ON NET INVESTMENT INCOME 220000 0 0 PAYROLL TAXES 47334 0 47334 FOREIGN TAXES PAID 33555 33555 0 FEDERAL UNRELATED BUSINESS INCOME TAX 2160 0 0