2012-11-09T13:19:58-06:00 2011-12-31 FRANKEL LOUGHRAN STARR VALLONE LLP 7900 SE 28TH STREET SUITE 200 MERCER ISLAND WA 98040 990PF 2011-01-01 137019761 TSUNAMI FOUNDATION % ANSON M BEARD JR TSUN 2062754600 C/O ANSON M BEARD JR 421 PERUVIA PALM BEACH FL 33480 ANSON M BEARD JR 2012-11-05 true 2062754600 2011 2016-02-24 21:20:13Z X 19349105 X 0 12288 12288 68434 68434 -1637 583488 2824516 583488 57250 45062 721460 709272 13760 0 0 13760 9624 9624 19794 2606 125213 117713 7500 168391 129943 0 21260 992500 992500 1160891 129943 0 1013760 -439431 579329 81112 143308 143308 0 81458 0 0 17865313 17445552 19205797 18027883 17588860 19349105 0 X 18027883 17588860 18027883 17588860 18027883 17588860 18027883 -439431 485 17588937 77 17588860 TIGER ASIA REDEMPTION 1308646 846974 461672 461672 1231 GAIN 2824 2824 2824 TAO L HOLDINGS REDEMPTION 45586 38870 6716 6716 PAN ROSS REDEMPTION 2011-08-11 14270 13286 984 984 50,000 - US TREASURY BILLS 2011-09-21 2011-09-27 49995 49996 -1 -1 800,000 - US TREASURY BILLS 2011-09-21 2011-11-16 799916 799939 -23 -23 492,000 - 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AGLT 310 310 INVESTMENT EXPENSES - NEW PROV 16924 16924 OTHER EXP - NEW PROV 99878 99878 OTHER EXP - AG 601 601 AG LONG-TERM SUPER FUND 4300 4300 NEW PROVIDENCE 40762 40762 990PF REFUND 12188 0 TAX EXEMPT INTEREST 485 INVESTMENT EXPENSES ANSON M BEARD JR 421 PERUVIAN AVENUE PALM BEACH FL 33480 EXCISE TAX - OVERPAYMENT APPL 12188 EXCISE TAX - 2010 EXT PD IN 11 5000 FOREIGN TAXES 2606 2606