2018-11-09T18:53:05-06:00 2017-12-31 FRANKEL LOUGHRAN STARR VALLONELLPWA 2731 77TH AVENUE SE SUITE 201 MERCER ISLAND WA 98040 990PF 2017-01-01 137019761 TSUNAMI FOUNDATION C/O ANSON M BEARD JR % ANSON M BEARD JR TSUN 421 PERUVIAN AVENUE PALM BEACH FL 33480 ANSON M BEARD JR SETTLOR 2062754600 2018-11-09 true DARCY A LOUGHRAN P00429203 2062754600 73.193.20.174 91725420183135000004 2018-11-09 P F50824A0190D0008867BC140ACCDA048A68749B7 F50824A0190D0008867BC140ACCDA048A68749B7 2017 2019-02-21 02:37:17Z X 30135908 X 0 99533 99533 284788 284788 1022009 4478555 1022009 578023 589567 1984353 1995897 0 26640 13320 0 13320 40153 40153 34119 6735 290707 275530 15000 391619 335738 0 28320 1525043 1525043 1916662 335738 0 1553363 67691 1660159 857009 1143058 1143058 191916 62529 191916 191916 488750 411827 237080 22959176 22688354 28563854 24367464 24435155 30135908 0 0 X 24367464 24435155 24367464 24435155 24367464 24435155 24367464 67691 24435155 24435155 REDEMPTION OF GOTHAM HEDGED VALUE STRATEGIES (INTL) SPC, LTD 1189110 1200000 -10890 -10890 REDEMPTION OF NEW GENERATION TURNAROUND FUND (BERMUDA) LP 1910194 1907784 2410 2410 REDEMPTION OF SAMLYN OFFSHORE FUND - CL A SUB-CLASS 1 SERIES 60 583901 348762 235139 235139 NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS 140084 140084 140084 NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS 655266 655266 655266 1022009 false 1447113 27828271 0.052002 1570068 30334197 0.051759 1646219 31550546 0.052177 1117933 22194711 0.050369 937485 20008573 0.046854 0.253161 0.050632 29632679 1500362 16602 1516964 1553363 X 16602 16602 16602 25884 25884 9282 9282 false false false false false true true false true true CT FL true false false false false true ANSON M BEARD JR 2062754600 421 PERUVIAN AVENUE PALM BEACH FL 33480 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 421 PERUVIAN AVENUE PALM BEACH FL 33480 SETTLOR 0 0 0 0 DEBRA BEARD 421 PERUVIAN AVENUE PALM BEACH FL 33480 TRUSTEE 0 0 0 0 ANSON H BEARD 176 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 0 0 0 0 VERONICA M BEARD 176 EAST 64TH STREET NEW YORK NY 10065 TRUSTEE 0 0 0 0 JAMES M BEARD 29 EAST 10TH STREET 8TH FLOOR NEW YORK NY 10003 TRUSTEE 0 0 0 0 VERONICA S BEARD 29 EAST 10TH STREET 8TH FLOOR NEW YORK NY 10003 TRUSTEE 0 0 0 0 316118 1533834 28233986 30083938 0 30083938 451259 29632679 1481634 1481634 16602 16602 1465032 1465032 1465032 1553363 0 0 0 0 1553363 16602 1536761 1465032 0 2015 2014 2013 0 30381 242084 64692 68393 405550 1553363 0 1465032 88331 493881 0 0 0 0 493881 30381 242084 64692 68393 88331 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 50000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 NONE PC CHARITABLE CONTRIBUTION - DAY AND BOARDING SCHOOL FOR GRADES 9-12 IN CONCORD MASSACHUSETTS 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. 100000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 NONE PC CHARITABLE CONTRIBUTION - PRIVATE CHRISTIAN LIBERAL ARTS COLLEGE LOCATED IN WHEATON, ILLINOIS 100000 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. 50000 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 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION - PROVIDE URGENT MEDICAL CARE IN COUNTRIES TO VICITMS OF WAR AND DISASTER. 25000 ARTS CONNECTION 520 EIGHTH AVENUE STE 321 NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - ART PROGRAMS FOR STUDENTS IN THE NYC PUBLIC SCHOOL SYSTEM 30000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION - FEEDING NYC'S HUNGRY MEN, WOMEN AND CHILDREN. 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. 90000 THE EAST HARLEM SCHOOL AT EXODUS HOUSE 309 EAST 103RD STREET NEW YORK NY 10229 NONE PC CHARITABLE CONTRIBUTION - MIDDLE SCHOOL EDUCATIONAL SERVICES FOR STUDENTS FROM LOW INCOME FAMILIES. 100000 THE FUTURE PROJECT INC 636 BROADWAY STE 704 NEW YORK NY 10012 NONE PC CHARITABLE CONTRIBUTION - PROVIDE RESOURCES TO EMPOWER CHILDREN 50000 THE JEFFERSON AWARDS FOR PUBLIC SERVICE 100 WEST 10TH STREET STE 215 WILMINGTON DE 198011665 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 THE BOYS & GIRLS CLUBS OF HUDSON COUNTY 225 MORRIS BOULEVARD JERSEY CITY NJ 07302 NONE PC CHARITABLE CONTRIBUTION - PROMOTE TEAMWORK, LEADERSHIP DEVELOPMENT, RESPONSIBILITY, AND PHYSICAL FITNESS AMONG YOUTH. 50000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION - PROVIDE FOOD, SHELTER, CLOTHING, AND HEALTHCARE TO CHILDREN. 25000 HELPUSADOPTORG PO BOX 787 NEW YORK NY 10022 NONE PC CHARITABLE CONTRIBUTION - BRING TOGETHER FAMILIES THROUGH ADOPTION. 50000 THE LWALA COMMUNITY ALLIANCE INC PO BOX 60688 NASHVILLE TN 37206 NONE PC CHARITABLE CONTRIBUTION - ADVANCE THE WELLBEING OF RURAL COMMUNITIES BY SUPPORTING FAMILIES IN THEIR HOMES, FIELDS, AND SCHOOLS. 5000 NEW PROVIDENCE BALANCED PORTFOLIO LP 570 LEXINGTON AVE 5TH FL NEW YORK NY 10022 NONE PC CHARITABLE CONTRIBUTION - THROUGH PARTNERSHIP 4 HERON INCOME FUND LP 654 MADISON AVENUE SUITE 1505 NEW YORK NY 10065 NONE PC CHARITABLE CONTRIBUTION - THROUGH PARTNERSHIP 39 1525043 14 99533 14 284788 18 1022009 FEDERAL & STATE TAX REFUNDS 01 26634 OTHER INCOME/LOSS 523000 -38408 01 589567 TAX-EXEMPT INCOME 01 230 -38408 2022761 1984353 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 26640 13320 13320 GOODMAN NETWORK SER B 0 0 346,153 SHS GOODMAN NETWORK SR 411827 237080 SAMLYN OFFSHORE FUND CL 1 S60 AT COST 0 0 SAMLYN OFFSHORE FUND CL 3 S433 AT COST 915911 1739434 NEW PROVIDENCE HOLDINGS AT COST 16033413 20324829 BLUE RIDGE PARTNERS-SIDE FUND AT COST 42472 41589 NEW GENERATION TURNAROUND AT COST 0 0 COATUE OFFSHORE AT COST 2000000 2719260 GOTHAM OFFSHORE FUND AT COST 0 0 MGG SF EVERGREEN UNLEVERED AT COST 1317536 1328559 HERON INCOME FUND LP AT COST 469083 490365 AG DIRECT LENDING FUND II LP AT COST 409939 419818 INVESTMENT IN TRANSIT COVISION 1500000 1500000 INVESTMENT EXPENSES-NEW GEN 18629 18629 INVESTMENT EXPENSES-NEW PROV 256901 256901 SECRETARIAL SERVICES 15000 15000 NON-DED EXPENSES-NEW PROV 19 NON-DED EXPENSES-HERON 158 990-PF & 990-T OVERPAYMENT 26634 NEW PROVIDENCE BALANCED PORTFOLIO LP 499470 501176 NEW GENERATION TURNAROUND FUND (BERMUDA) 635 635 MGG SF EVERGREEN UNLEVERED FUND LP 78714 78714 HERON INCOME FUND LP -26770 9932 HERON INCOME FUND LP SEC 1231-ORD LOSS -890 -890 HERON INCOME FUND LP - TAX EXEMPT 230 ANSON M BEARD JR 421 PERUVIAN AVENUE PALM BEACH FL 33480 990-PF/T TAX OVERPAYMENT APPL 26634 990-T TAX - PY LIABILITY PYMT 750 FOREIGN TAXES-NEW PROVIDENCE 6527 6527 FOREIGN TAXES-NEW GENERATION 94 94 FOREIGN TAXES-HERON INCOME FND 114 114