2019-10-31T14:49:22-05:00 2018-12-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2018-01-01 510175449 THE TINKER FOUNDATION INC TINK 2124216858 55 EAST 59TH STREET No 21 FL NEW YORK NY 10022 CAROLINE KRONLEY PRESIDENT 2124216858 2019-10-31 1 Kevin Sunkel P00706145 2126822783 160.79.169.51 2019-10-31 08:35:34 ED P 12A507555B16C8360A93764D69778A95446EFF62 E136641E2205A348FCE59625EE93E743A53ABCDB 2018 2020-03-31 21:24:44Z X 79220225 X X 85349 85349 2123383 2127495 3750276 3788156 3813731 5959008 6026575 293000 39750 253250 397247 21000 376247 181792 15977 179815 5714 0 5714 22000 0 22000 578960 518375 57339 52698 0 0 59378 5447 84050 7710 76340 45546 0 45546 116819 10724 106095 1837204 618983 1122346 3703250 3878250 5540454 618983 5000596 418554 5407592 500 500 500 3813402 4795563 4795563 28346 191339 191339 2964000 1980580 1980580 82491600 71782973 71782973 2282856 1831262 452149 451594 451594 15809 17676 17676 89765806 79220225 79220225 27096 14551 576460 331948 603556 346499 X 89162250 78873726 89162250 78873726 89765806 79220225 89162250 418554 218512 89799316 10925590 78873726 BRANDYWINE K-1 P 37880 -37880 -37880 DAVIDSON KEMPNER INSTITUTIONAL K-1 P 430351 430351 430351 HIGHCLERE INTERNATIONAL K-1 P 90536 90536 90536 INDEPENDENT FRANCHISE PARTNERS P 336143 336143 336143 SILCHESTER INTERNATIONAL P 775315 775315 775315 PARK STREET CAPITAL PRIVATE EQUITY K-1 P 28498 28498 28498 VANGUARD INSTITUTIONAL FUND P 1909008 1909008 1909008 VANGUARD SMALL CAP INDEX FUND P 206074 206074 206074 VALINOR CAPITAL PARTNERS P 1676 1676 1676 WESTBROOK REAL ESTATE PARTNERS K-1 P 10555 10555 10555 BOOK/TAX DIFFERENCE P 62268 62268 62268 ADD BACL UBIT LOSS P 1187 1187 1187 3813731 0 3862237 84565721 0.045671 4875443 78472530 0.062129 4931560 83261543 0.059230 4847696 87626008 0.055323 4703185 82399367 0.057078 0.279431 0.055886 85984797 4805346 54076 4859422 5000596 X 54076 0 54076 0 54076 54504 7000 0 61504 X 0 7428 7428 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.TINKER.ORG THE ORGANIZATION 2124216858 55 EAST 59TH STREET No 21 FL NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SALLY GROOMS COWAL 55 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR 0.30 4000 0 0 ARTURO C PORZECANSKI 55 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR 0.30 4000 0 0 DR LUIS F RUBIO 55 EAST 59TH STREET NEW YORK NY 10022 SECRETARY 0.30 4000 0 0 SUSAN SEGAL 55 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR 0.30 4000 0 0 ALAN STOGA 55 EAST 59TH STREET NEW YORK NY 10022 CHAIR 0.30 4000 0 0 KATHLEEN M WALDRON 55 EAST 59TH STREET NEW YORK NY 10022 TREASURER 0.30 4000 0 0 BRADFORD SMITH 55 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR 0.30 0 0 0 SHANNON O'NEIL 55 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR 0.30 4000 0 0 CAROLINE KRONLEY 55 EAST 59TH STREET NEW YORK NY 10022 PRESIDENT 40.00 265000 12111 0 MARGARET CUSHING 55 EAST 59TH STREET NEW YORK NY 10022 ASSOCIATE DIRECTOR 35.00 174420 53506 0 SUSAN VEGA 55 EAST 59TH STREET NEW YORK NY 10022 DR. OF FINANCE & ADM 35.00 105000 32707 0 0 SILCHESTER INTERNATIONAL 780 3RD AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 217110 DAVIDSON KEMPNER INSTITUTIONAL FUND 65 EAST 55TH STREET NEW YORK NY 10022 INVESTMENT MANAGEMENT 128992 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISOR 104637 0 0 83710487 3570946 12777 87294210 0 0 87294210 1309413 85984797 4299240 4299240 54076 54076 4245164 175000 4420164 0 4420164 5000596 0 5000596 54076 4946520 4420164 0 0 709705 589395 867636 1009987 3176723 5000596 0 0 0 4420164 580432 0 0 3757155 0 0 0 0 0 0 709705 3047450 589395 867636 1009987 580432 SEE WWWTINKERORG 55 EAST 59TH STREET NEW YORK NY 10022 2124216858 SEE WWW.TINKER.ORG SEE WWW.TINKER.ORG SEE WWW.TINKER.ORG Administrators of The Tulane Educational Fund 6823 St Charles Avenue New Orleans LA 70118 PC Tinker Field Research Grant 15000 Arts for Art Inc 107 Suffolk Street New York NY 10002 PC General Program Support for Latin America 5000 Asociacion Boliviana para la Investigacion y Conservacion de Ecosistemas Pasaje Flores Quintela Edif Nro 7 oficina 1B Calacoto La Paz BL NC Strengthening and scaling up locally managed water systems in the Apolo municipality (La Paz Department, Bolivia) 112000 Brazil Foundation 345 Seventh Ave New York NY 10001 PC General support 5000 Center for Justice and International Law 1630 Connecticut Avenue NW Washington DC 20009 PC Promotion and Protection of Human Rights of Migrants and Refugees 100000 Center for Justice and International Law 1630 Connecticut Avenue NW Washington DC 20009 PC Strengthening Civil Society Toward a Coordinated Regional Response to the Venezuelan Migration Crisis 45000 Center for Responsible Travel 1225 Eye St NW Washington DC 20005 PC Generating Income for Local Households Through Strengthening Sustainable Tourism in Cuba 100000 CIVIX 639 Queen Street W Toronto Ontario CA NC Student Vote Colombia 2019 70000 DePauw University 313 S Locust Street Greencastle IN 46135 PC General Program Support to the Latin American Studies Program for Student Travel to Latin America 10000 Environmental Law Institute 1730 M St NW Washington DC 20036 PC Enabling Sustainable Small-Scale Fisheries in Yucatan and Quitana Roo Through Innovative Ocean Governance 145000 Fabretto Children's Foundation Inc 641 S St NW Washington DC 20001 PC Enhancing and Evaluating Tutorial Learning Systems (SAT) Impact on Rural Nicaraguan Youth and Communities 132000 Florida International University Foundation Inc 11200 SW 8th Street Miami FL 33199 PC Tinker Field Research Grant 15000 Florida International University Foundation Inc 11200 SW 8th Street Miami FL 33199 PC Demonstrating the Utility of Low-Cost Remote Sensor Networks for Sustainable Water Management in the Andes 54000 Forest Trends Association 1203 19th St NW Washington DC 20036 PC Green Infrastructure for Water Security: Building Broad Capacity in Latin America 100000 Fundacion Accion Joven de la Land Rover 200 norte Curridabat San Jose CS NC Colegios de Alta Oportunidad Project: Phase 2 80000 Fundacion AlvarAlice Edificio Avenida 100 Cra 100 No 16-20 Oficina 501 Cali Valle del Cauca CO NC Expansion of the Employability Skills Training Program for At-Risk Youth 130000 Fundacion Crisalida Internacional Colonia San FranciscoCalle los Bambues 18 San Salvador ES NC Cognitive Behavioral Techniques to Build Youth Resiliency and Improve School Outcomes in the Northern Triangle 85000 Fundacion Espacio Publico Santa Lucia 188 piso 7 Santiago CI NC The Criminal Justice System in the Fight Against Corruption in Latin America 150000 Fundacion Innovaciones Educativas Centroamericanas FIECA Plaza Turistica Zaragopolis KM 21 Carretera al Puerto de la Libertad Zaragoza Zaragoza ES NC Promoting Accountability in Education Spending: Red Salvadorena por el Derecho a la Educacion (RESALDE) 55000 Fundacion La Voz Publica para la Verificacion del Discurso Publico Av Cordoba 5869 Office 7A Buenos Aires AR NC Innovation to Reach and Engage Citizens with Facts and Evidence in Public Policy Debates 61000 Fundacion Pro Bono Colombia Carrera 13 72-21 Bogota CO NC Legal Education in the Post-Conflict Scenario 8000 Galapagos Conservancy 11150 Fairfax Blvd Fairfax VA 22030 PC A Public-Private Partnership for Education Transformation in the Galapagos 200000 Glasswing International USA 25 Broadway New York NY 10004 PC General Support 10000 Indiana University 107 S Indiana Avenue Bloomington IN 47402 PC Tinker Field Research Grant 10000 Instituto Atuacao Rua Maurcio Caillet 47 Curitiba Curitiba BR NC Model City Project 80000 Jesuit Refugee Service USA 1016 16th St NW Washington DC 20036 PC General Program Support for Venezuelan Refugees and Displaced Persons 10000 Justice in Motion 789 Washington Ave Brooklyn NY 11238 PC Building Civil Society Capacity to Support Migrant Families in Countries of Origin 25000 Justice in Motion 789 Washington Ave Brooklyn NY 11238 PC General Support 10000 Latin American Studies Association Inc 416 Bellefield Hall Pittsburgh PA 15260 PC XXXVII International Congress (LASA2019) of the Latin American Studies Association 32000 Mexico Evalua Centro de Analisis de Politicas Publicas AC Jaime Balmes No11 Edificio D Piso 2 Despacho 202 Mexico City MX NC Strengthening Independence and Transparency in Mexican Judicial Governing Bodies 100000 Michigan State University Foundation 220 Trowbridge Road East Lansing MI 48824 PC Tinker Field Research Grant 10000 Migration Policy Institute 1400 16th St NW Washington DC 20036 PC Field Research on Venezuelan Migration Flows and Legal Status 7000 Nature and Culture International 1400 Maiden Lane Del Mar CA 92014 PC Creating the First Water Protection Areas in Ecuador 135000 Nature and Culture International 1400 Maiden Lane Del Mar CA 92014 PC Ecuador's First Water School 140000 New York Botanical Garden 2900 Southern Boulevard Bronx NY 10458 PC Equipping Community Participation in Management and Monitoring of Amazon Forests 100000 New York University 70 Washington Square South New York NY 10003 PC GovLab City Innovation Planning Research 55000 Nossas Cidades Rua Visconde de Piraja 102 casa 18 Rio de Janeiro BR NC Building Tools for Digital-Age Advocacy in Latin America 100000 Ohio State University Foundation 281 West Lane Avenue Columbus OH 43212 PC Tinker Field Research Grant 10000 Pacific Academy for Advanced Studies 4910 Texhoma Avenue Encino CA 91316 PC General Program Support for Alamos Alliance XXVI Conference 10000 Philanthropy New York 320 East 43rd Street New York NY 10017 PC General Support 7250 Pontificia Universidad Catolica de Chile Campus San Joaquin Vicua MacKenna 4860 Santiago CI NC Teaching at the Right Level in Central America 115000 Population Council Inc One Dag Hammarskjold New York NY 10017 PC Improving the Quality of an Alternative Model of Secondary Education for Marginalized Populations in Guatemala 100000 Pronatura Noreste AC Loma Grande 2623 Col Loma Larga Monterrey MX NC Advancing Water Security in Mexico's Cuatro Cienegas Valley: Development and Application of a Water Rights Rescue Program 177000 Rainforest Alliance Inc 233 Broadway New York NY 10279 PC Transforming Ejidatario Livelihoods and the Mexican Forestry Sector through a New Model for Landscape-scale Value Chain Development 173000 Reaching U A Foundation for Uruguay PO Box 729 New York NY 10108 PC General Support 10000 Regents of the University of California at San Diego 220 Dickinson Street La Jolla CA 92093 PC Tinker Field Research Grant 15000 Regents of the University of Michigan 500 South State Street Ann Arbor MI 48109 PC Tinker Field Research Grant 15000 Regents University of California Los Angeles Westwood Plaza Los Angeles CA 90024 PC Tinker Field Research Grant 15000 San Diego State University Foundation 5500 Campanile Drive San Diego CA 92182 PC Tinker Field Research Grant 10000 Seattle International Foundation 1601 5th Avenue Seattle WA 98101 PC 2018 Central America Donors Forum Sponsorship: Knowledge Sponsor 10000 Solutions Journalism Network Inc 79 Madison Avenue New York NY 10016 PC Spreading Solutions Journalism in Latin America 160000 The Board of Trustees of the University of Illinois 506 South Wright Street Chicago IL 61801 PC Tinker Field Research Grant 15000 The Foundation Center 32 Old Slip New York NY 10005 PC General Support 15000 The Regents of the University of New Mexico 1 University of New Mexico Albuquerque NM 87131 PC Tinker Field Research Grants Program 15000 Themis Genero Justica e Direitos Humanos Rus dos Andrads 1137 Porto Alegre Rio Grande do Sul BR NC Building Intersections between Gender, Race and Justice in Brazil 25000 Transparencia Brasil Rua Virglio de Carvalho Pinto 445 sala 33 3o andar sala 33 Sao Paulo BR NC Ta de Pe Educacao 141000 Trustees of Columbia University in the City of New York 530 West 120th Street New York NY 10027 PC Tinker Field Research Grant 10000 United States Fund for UNICEF 125 Maiden Lane New York NY 10038 PC UNICEF's Response for the Education of Venezuelan Child Migrants in Brazil 124000 Universidad Nacional Autonoma de Honduras Edificio IUDPAS Ciudad Universitari Tegucigalpa Francisco Morazan HO NC The Central America Monitor 100000 University of Chicago 5801 South Ellis Avenue Chicago IL 60637 PC Tinker Field Research Grant 15000 University of Florida PO BOX 113201 Gainesville FL 32611 PC Tinker Field Research Grant 15000 University of Georgia Research Foundation Inc 310 East Campus Road Athens GA 30602 PC Tinker Field Research Grant 10000 University of Miami 1320 S Dixie Highway Coral Gables FL 33146 PC Tinker Field Research Grant 10000 University of Oregon 1585 East 13th Street Eugene OR 97403 PC Tinker Field Research Grant 10000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37235 PC General Program Support for the Center for Latin American Studies Guatemala and Mayan Language Program 10000 Woodrow Wilson International Center for Scholars 1300 Pennsylvania Ave NW Washington DC 20004 PC Latin American Program Advisory Board 15000 Woodrow Wilson International Center for Scholars One Woodrow Wilson Plaza 1300 Pennsylvania Ave NW Washington DC 20004 PC General Program Support for the Global Fellows Program 10000 Yale University College Street New Haven CT 06511 PC Tinker Field Research Grant 10000 3878250 0 14 85349 14 2123383 525990 -1187 18 3751463 PARK STREET - UBIT 525990 3930 14 -3930 WESTBROOK - UBIT 525990 -15937 14 15937 DK INSTITUTIONAL - UBIT 525990 -638 14 638 -13832 5972840 0 5959008 0 0 0 0 0 0 0 0 0 0 OWEN J. FLANAGAN & COMPANY 22000 0 22000 CONDOMINIUM 1986-01-01 2015188 1612158 SL 40.000000000000 50380 0 CONDOMINIUM IMPROVEMENTS 1987-01-01 29099 22545 SL 40.000000000000 727 0 CONDOMINIUM IMPROVEMENTS AC REPLACEMENT 2014-01-01 49646 9928 SL 20.000000000000 2482 0 CONDOMINIUM IMPROVEMENTS AC REPLACEMENT 2018-01-01 58823 SL 20.000000000000 2942 0 FURNITURE & FIXTURES 2006-01-01 47057 47057 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2007-01-01 20000 20000 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2008-01-01 22855 22855 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2010-01-01 20252 20252 SL 7.000000000000 0 0 FURNITURE & FUXTURES 2012-12-31 19936 17089 SL 7.000000000000 2847 0 Asociacion Civil por la Igualdad y la Justicia Avenida de Mayo 1161 1st Floor Buenos Aires AR 2017-12-18 74000 Police Reform in Argentina 74000 No 2/28/2019 2019-01-24 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Asociacion Boliviana para la Investigacion y Conservacion de Ecosistemas An Pasaje Flores Quintela Edif Nro 7 oficina 1B Calacoto LaPaz BO 2018-12-17 112000 Strengthening and scaling up locally managed water systems in the Apolo municipality. 0 No 2/28/2020 CIVIX 639 Queen Street W Unit 504 M5V 2B7 Toronto CA 2018-12-19 70000 Student Vote Colombia 2019 0 No 2/29/2020 Fundacion Crisalida Internacional Col San Francisco Calle los Bambues 18 San Salvador ES 2016-06-30 121000 Improving Schooling Outcomes in the Northern Triangle 121000 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Crisalida Internacional Col San Francisco Calle los Bambues 18 San Salvador ES 2017-07-07 94000 Improving Schooling Outcomes in the Northern Triangle 94000 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Crisalida Internacional Col San Francisco Calle los Bambues 18 San Salvador ES 2018-07-11 85000 Improving Schooling Outcomes in the Northern Triangle 35875 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Innovaciones Educativas Centroamericanas FIECA Plaza Turistica Zaragopolis KM 21 Zaragoza ES 2017-07-07 63000 Promoting Accountability in Education Spending 56638 No 2/28/2019 2019-02-28 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Innovaciones Educativas Centroamericanas FIECA Plaza Turistica Zaragopolis KM 21 Zaragoza ES 2018-07-11 55000 Promoting Accountability in Education Spending 0 No 2/29/2020 Fundacion para el Avance de las Reformas y las Oportunidades -- Grupo FARO Antonio de Ulloa N 32-124 Av Atahualpa Quito EC 2016-12-19 125000 Implementing Educational Actions for Inclusion, Academic Success and Social Cohesion in Ecuador 117807 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion para el Avance de las Reformas y las Oportunidades -- Grupo FARO Antonio de Ulloa N 32-124 Av Atahualpa Quito EC 2017-12-18 125000 Implementing Educational Actions for Inclusion, Academic Success and Social Cohesion in Ecuador 0 No 2/29/2020 Fundacion AlvarAlice Edificio Avenida 100 Cra 100 No 16-20 Oficina 501 Cali CO 2017-07-07 130000 Expansion of the Employability Skills Training Program for At-Risk Youth in Cali, Colombia 71503 No 2/28/2019 2019-02-28 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion AlvarAlice Edificio Avenida 100 Cra 100 No 16-20 Oficina 501 Cali CO 2018-11-01 130000 Expansion of the Employability Skills Training Program for At-Risk Youth in Cali, Colombia 0 No 2/29/2020 Fundacion La Voz Publica para la Verificacion del Discurso Publico Av Cordoba 5869 Office 7A 1414 Buenos Aires AR 2018-07-11 61000 Innovation to Reach and Engage Citizens with Facts and Evidence in Public Policy Debates 60825 No 8/31/2019 2019-09-10 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Espacio Publico Santa Lucia 188 piso 7 Santiago CI 2018-07-11 150000 The Criminal Justice System in the Fight Against Corruption in Latin America 40260 No 2/28/2019 2019-02-28 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Pro Bono Colombia Carrera 13 72-21 Oficina 301 Bogota CO 2018-07-11 8000 Legal Education in the Post-Conflict Scenario 2284 No 2/28/2019 2019-01-16 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Fundacion Accion Joven From the Land Rover Agency in Curridabat 200 meters northe 400 me Curridabat CR 2018-12-17 80000 Colegios de Alta Oportunidad Project: Phase 2 0 No 11/30/2019 Instituto Atuacao Rua Mauricio Caillet 47 80250-110 Curitiba BR 2018-07-11 80000 Model City Project 32194 No 2/28/2019 2019-02-22 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Mexico Evalua Centro de Analisis de Politicas Publicas AC Jaime Balmes No11 Edificio D Piso 2 Despacho 202 Mexico City MX 2018-07-11 100000 Strengthening Independence and Transparency in Mexican Judicial Governing Bodies 15342 No 2/28/2019 2019-02-11 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Nossas Cidades Rua Visconde de Piraja 102 casa 18 Rio de Janeiro BR 2018-12-17 100000 Building Tools for Digital-Age Advocacy in Latin America 0 No 2/29/2020 Pontificia Universidad Catolica de Chile Vicuna Mackenna 4860 Campus San Joaquin Santiago CI 2018-07-11 115000 Teaching at the Right Level in Central America 12937 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Pronatura Noreste AC Loma Grande 2623 Col Loma Larga Monterrey MX 2017-07-17 177000 Advancing Water Security in Mexico's Cuatro Cienegas Valley: A Proposal for the Development and Application of a Water Rights Rescue Program 177000 No 2/28/2019 2019-02-26 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Pronatura Noreste AC Loma Grande 2623 Col Loma Larga Monterrey MX 2018-07-16 177000 Advancing Water Security in Mexico's Cuatro Cienegas Valley: A Proposal for the Development and Application of a Water Rights Rescue Program 67893 No 2/28/2019 2019-02-26 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Themis Genero Justica e Direitos Humanos Rua Virglio de Carvalho Pinto 445 sala 33 3o andar sala 33 Porto Alegre BR 2018-07-11 25000 Building Intersections between Gender, Race and Justice in Brazil 13556 No 2/28/2019 2019-02-27 Tinker Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made Transparencia Brasil Rua Virglio de Carvalho Pinto 445 sala 33 3o andar sala 33 So Paulo BR 2018-12-17 141000 Ta de Pe Educacao 0 2/29/2020 Universidad Nacional Autonoma de Honduras Edificio IUDPAS Ciudad Universitari 11101 Tegucigalpa HO 2018-12-19 100000 The Central America Monitor 0 No 02/29/2020 Not Due 1980580 1980580 0 0 BRANDYWINE INTERNATIONAL FIXED INCOME FMV 3215913 3215913 DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONAL FMV 4616469 4616469 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS FMV 7596115 7596115 INDEPENDENT FRANCHISE PARTNERS FMV 5934592 5934592 PARK STREET CAPITAL PRIVATE EQUITY FMV 227421 227421 PIMCO ALL ASSET FUND FMV 2293240 2293240 PIMCO TOTAL RETURN FUND FMV 10061362 10061362 SILCHESTER INTERNATIONAL VALUE EQUITY FUND FMV 14333764 14333764 VALINOR CAPITAL PARTNERS FMV 3143487 3143487 VANGUARD EMERGING MARKETS EQUITY INDEX FUND FMV 5513551 5513551 VANGUARD INSTITUTIONAL INDEX FUND FMV 9423410 9423410 WESTBROOK REAL ESTATE PARTNERS FMV 182285 182285 HIGHCLERE INTERNATIONAL FMV 2429400 2429400 VANGUARD SMALL CAP INDEX FUND FMV 2811964 2811964 CONDOMINIUM 2015188 1662538 352650 CONDOMINIUM IMPROVEMENTS 29099 23272 5827 CONDOMINIUM IMPROVEMENTS AC REPLACEMENT 49646 12410 37236 CONDOMINIUM IMPROVEMENTS AC REPLACEMENT 58823 2942 55881 FURNITURE & FIXTURES 47057 47057 0 FURNITURE & FIXTURES 20000 20000 0 FURNITURE & FIXTURES 22855 22855 0 FURNITURE & FIXTURES 20252 20252 0 FURNITURE & FUXTURES 19936 19936 0 LEGAL FEES 5714 0 5714 PREPAID FEDERAL EXCISE TAX 15809 17676 17676 CHANGE IN MARKET VALUATION 10925590 OFFICE SUPPLIES AND POSTAGE 59358 5453 53905 WEBSITE DEVELOPMENT 57461 5271 52190 CHANGE IN DEFERRED FEDERAL EXCISE TAX 218512 DEFERRED FEDERAL EXCISE TAX PAYABLE 422460 203948 POST RETIREMENT LIABILITY 142000 128000 CURRENT TAXES PAYABLE 12000 0 CONSULTING SERVICES 66339 9000 57339 PROFESSIONAL FEES 512621 509375 0 UBIT 2098 0 0 FEDERAL EXCISE TAX 50600 0 0