2020-11-13T16:12:11-06:00 2019-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 2731 77TH AVENUE SE SUITE 201 MERCER ISLAND WA 98040 990PF 2019-01-01 137019761 TSUNAMI FOUNDATION C/O ANSON M BEARD JR % ANSON M BEARD JR TSUN 1100 SOUTH FLAGLER DRIVE Suite 1004 WEST PALM BEACH FL 33401 ANSON M BEARD JR SETTLOR 2062754600 2020-11-11 true DARCY A LOUGHRAN P00429203 2062754600 2020-11-09 75.72.233.131 91725420203185000001 2020-11-13 P 79AE60D0A1867D739D46ADE261A42042B7F391FE CBC5A06DFEE9C7053461367683E6C19302C2CC7F 2019 2021-04-22 16:20:28Z X 29724285 X 0 X 132417 132417 434331 434331 3622324 497247 3622324 311385 255680 4500457 4444752 0 31000 0 0 31000 32215 8054 0 24161 37500 18750 18750 11426 11426 48546 6326 273679 258536 15000 434366 303092 0 88911 1475002 1475002 1909368 303092 0 1563913 2591089 4141660 282261 569398 569398 16282348 16282348 16282348 391117 391117 179988 23341629 9364078 12692551 845 0 0 24015852 26606941 29724285 0 0 X 24015852 26606941 24015852 26606941 24015852 26606941 24015852 2591089 26606941 26606941 HERON INCOME FUND - FULL REDEMPTION 2019-02-13 497247 498091 -844 -844 NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS 127001 127001 127001 NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS 3496167 3496167 3496167 3622324 false 1530381 29966931 0.051069 1536761 29632679 0.05186 1447113 27828271 0.052002 1570068 30334197 0.051759 1646219 31550546 0.052177 0.258867 0.051773 29400719 1522163 41417 1563580 1563913 X 41417 41417 41417 99518 99518 X 58101 58101 false false false false true true true false true true CT FL true false false false false true 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 164062 605886 29078498 29848446 0 29848446 447727 29400719 1470036 1470036 41417 41417 1428619 1428619 1428619 1563913 0 0 0 0 1563913 41417 1522496 1428619 0 2017 2016 2015 0 242084 64692 68393 88331 54599 518099 1563913 0 1428619 135294 653393 0 0 0 0 242084 411309 64692 68393 88331 54599 135294 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 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 NONE PC CHARITABLE CONTRIBUTION - HIGHER EDUCATION - IN SUPPORT OF SCHOOL OF BUSINESS ADMINISTRATION FACILITIES FUND 25000 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 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 50000 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 50000 COVENANT HOUSE 5 PENN PLAZA 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 HERON INCOME FUND LP 654 MADISON AVENUE SUITE 1505 NEW YORK NY 10065 NONE PC CHARITABLE CONTRIBUTION - THROUGH PARTNERSHIP 2 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 25000 DISCOVERY LAND COMPANY FOUNDATION 301 NORTH CANON DRIVE SUITE 328 BEVERLY HILLS CA 90210 NONE PC CHARITABLE CONTRIBUTION - TO STRENGTHEN NON-PROFIT AND CHARITABLE PROGRAMS THAT SERVE CHILDREN AND FAMILIES 50000 THE PATRICK SCHOOL INC PO BOX 816 ELIZABETH NJ 07207 NONE PC CHARITABLE CONTRIBUTION - PROVIDE COMPREHENSIVE AND AFFORDABLE EDUCATION TO STUDENTS FROM ALL SOCIOECONOMIC BACKGROUNDS 50000 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 1475002 14 132417 14 434331 18 3622324 FEDERAL & STATE TAX REFUNDS 01 7220 OTHER INCOME/LOSS 523000 48485 01 255680 TAX-EXEMPT & NONTAXABLE INCOME 01 48485 4451972 4500457 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 32215 8054 24161 GOODMAN NETWORK SER B 328,746 SHS GOODMAN NETWORK SR 391117 179988 SAMLYN OFFSHORE FUND CL 3 S433 AT COST 915911 1995297 NEW PROVIDENCE HOLDINGS AT COST 965205 2020056 BLUE RIDGE PARTNERS-SIDE FUND AT COST 14874 10373 COATUE OFFSHORE AT COST 2000000 2953592 MGG SF EVERGREEN UNLEVERED AT COST 2080580 2072193 HERON INCOME FUND LP AT COST 0 0 AG DLI II LP AT COST 1759939 1803954 COVISION OFFSHORE FUND LTD AT COST 1500000 1690667 LIGHTHOUSE INDIA FUND III LTD AT COST 127569 146419 LEGAL FEES 31000 31000 DEFERRED TAX ASSETS 845 0 0 INVESTMENT EXPENSES-NEW PROV 196297 196297 SECRETARIAL SERVICES 15000 15000 NON-DED EXPENSES-NEW PROV 122 NON-DED EXPENSES-HERON 21 OTHER DEDUCTIONS LIGHTHOUSE 8662 8662 MGG & NEW PROV - FEES 11152 11152 ROYALTY EXPENSES 42425 42425 990-PF & 990-T OVERPAYMENT 7220 NEW PROVIDENCE BALANCED PORTFOLIO LP 125903 125308 MGG SF EVERGREEN UNLEVERED FUND LP 131120 131120 HERON INCOME FUND LP 47142 -748 INVESTMENT ADVISOR 37500 18750 18750 990-PF/T TAX OVERPAYMENT APPL 7220 FOREIGN TAXES-NEW PROVIDENCE 6295 6295 FOREIGN TAXES-HERON INCOME FND 31 31 PY FORM 990-PF EXTENSION PMT 10000 CY FORM 990-PF Q3 ESTIMATE 8000 CY FORM 990-PF Q4 ESTIMATE 17000