| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & COMPANY | 22,000 | 0 | 22,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CONDOMINIUM | 1986-01-01 | 2,015,188 | 1,612,158 | SL | 40.000000000000 | 50,380 | 0 | ||
| CONDOMINIUM IMPROVEMENTS | 1987-01-01 | 29,099 | 22,545 | SL | 40.000000000000 | 727 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2014-01-01 | 49,646 | 9,928 | SL | 20.000000000000 | 2,482 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2018-01-01 | 58,823 | SL | 20.000000000000 | 2,942 | 0 | |||
| FURNITURE & FIXTURES | 2006-01-01 | 47,057 | 47,057 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2007-01-01 | 20,000 | 20,000 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2008-01-01 | 22,855 | 22,855 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2010-01-01 | 20,252 | 20,252 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FUXTURES | 2012-12-31 | 19,936 | 17,089 | SL | 7.000000000000 | 2,847 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Asociacion Civil por la Igualdad y la Justicia |
Avenida de Mayo 1161 1st Floor Buenos Aires AR |
2017-12-18 | 74,000 | Police Reform in Argentina | 74,000 | 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 | 112,000 | 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 | 70,000 | 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 | 121,000 | Improving Schooling Outcomes in the Northern Triangle | 121,000 | 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 | 94,000 | Improving Schooling Outcomes in the Northern Triangle | 94,000 | 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 | 85,000 | Improving Schooling Outcomes in the Northern Triangle | 35,875 | 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 | 63,000 | Promoting Accountability in Education Spending | 56,638 | 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 | 55,000 | 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 | 125,000 | Implementing Educational Actions for Inclusion, Academic Success and Social Cohesion in Ecuador | 117,807 | 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 | 125,000 | 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 | 130,000 | Expansion of the Employability Skills Training Program for At-Risk Youth in Cali, Colombia | 71,503 | 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 | 130,000 | 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 | 61,000 | Innovation to Reach and Engage Citizens with Facts and Evidence in Public Policy Debates | 60,825 | 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 | 150,000 | The Criminal Justice System in the Fight Against Corruption in Latin America | 40,260 | 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 | 8,000 | Legal Education in the Post-Conflict Scenario | 2,284 | 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 | 80,000 | 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 | 80,000 | Model City Project | 32,194 | 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 | 100,000 | Strengthening Independence and Transparency in Mexican Judicial Governing Bodies | 15,342 | 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 | 100,000 | 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 | 115,000 | Teaching at the Right Level in Central America | 12,937 | 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 | 177,000 | Advancing Water Security in Mexico's Cuatro Cienegas Valley: A Proposal for the Development and Application of a Water Rights Rescue Program | 177,000 | 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 | 177,000 | Advancing Water Security in Mexico's Cuatro Cienegas Valley: A Proposal for the Development and Application of a Water Rights Rescue Program | 67,893 | 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 | 25,000 | Building Intersections between Gender, Race and Justice in Brazil | 13,556 | 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 | 141,000 | Ta de Pe Educacao | 0 | 2/29/2020 | |||
|
Universidad Nacional Autonoma de Honduras |
Edificio IUDPAS Ciudad Universitari 11101 Tegucigalpa HO |
2018-12-19 | 100,000 | The Central America Monitor | 0 | No | 02/29/2020 | Not Due |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE INTERNATIONAL FIXED INCOME | FMV | 3,215,913 | 3,215,913 |
| DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONAL | FMV | 4,616,469 | 4,616,469 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | FMV | 7,596,115 | 7,596,115 |
| INDEPENDENT FRANCHISE PARTNERS | FMV | 5,934,592 | 5,934,592 |
| PARK STREET CAPITAL PRIVATE EQUITY | FMV | 227,421 | 227,421 |
| PIMCO ALL ASSET FUND | FMV | 2,293,240 | 2,293,240 |
| PIMCO TOTAL RETURN FUND | FMV | 10,061,362 | 10,061,362 |
| SILCHESTER INTERNATIONAL VALUE EQUITY FUND | FMV | 14,333,764 | 14,333,764 |
| VALINOR CAPITAL PARTNERS | FMV | 3,143,487 | 3,143,487 |
| VANGUARD EMERGING MARKETS EQUITY INDEX FUND | FMV | 5,513,551 | 5,513,551 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 9,423,410 | 9,423,410 |
| WESTBROOK REAL ESTATE PARTNERS | FMV | 182,285 | 182,285 |
| HIGHCLERE INTERNATIONAL | FMV | 2,429,400 | 2,429,400 |
| VANGUARD SMALL CAP INDEX FUND | FMV | 2,811,964 | 2,811,964 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM | 2,015,188 | 1,662,538 | 352,650 | |
| CONDOMINIUM IMPROVEMENTS | 29,099 | 23,272 | 5,827 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 49,646 | 12,410 | 37,236 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 58,823 | 2,942 | 55,881 | |
| FURNITURE & FIXTURES | 47,057 | 47,057 | 0 | |
| FURNITURE & FIXTURES | 20,000 | 20,000 | 0 | |
| FURNITURE & FIXTURES | 22,855 | 22,855 | 0 | |
| FURNITURE & FIXTURES | 20,252 | 20,252 | 0 | |
| FURNITURE & FUXTURES | 19,936 | 19,936 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,714 | 0 | 5,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 15,809 | 17,676 | 17,676 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUATION | 10,925,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 59,358 | 5,453 | 53,905 | |
| WEBSITE DEVELOPMENT | 57,461 | 5,271 | 52,190 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAX | 218,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 422,460 | 203,948 |
| POST RETIREMENT LIABILITY | 142,000 | 128,000 |
| CURRENT TAXES PAYABLE | 12,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 66,339 | 9,000 | 57,339 | |
| PROFESSIONAL FEES | 512,621 | 509,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBIT | 2,098 | 0 | 0 | |
| FEDERAL EXCISE TAX | 50,600 | 0 | 0 |