| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & COMPANY | 23,000 | 0 | 23,000 |
| 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 | 1,712,918 | SL | 40.000000000000 | 50,380 | 0 | ||
| CONDOMINIUM IMPROVEMENTS | 1987-01-01 | 29,099 | 24,000 | SL | 40.000000000000 | 727 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2014-01-01 | 49,646 | 14,892 | SL | 20.000000000000 | 2,482 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2018-01-01 | 58,823 | 5,883 | SL | 20.000000000000 | 2,941 | 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 | 19,936 | SL | 7.000000000000 | 0 | 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 Boliviana para la Investigacion y Conservacion de Ecosistemas An |
Pasaje Flores Quintela entre calles 13 y 14 Edif Nro 7 oficina 1B Cala La Paz BL |
2018-12-17 | 112,000 | Strengthening and scaling up locally managed water systems in the Apolo municipality (La Paz Department, Bolivia) | 112,000 | No | 2/29/2021 | 2021-03-08 | 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 entre calles 13 y 14 Edif Nro 7 oficina 1B Cala La Paz BL |
2019-12-11 | 149,000 | Strengthening and scaling up locally managed water systems in the Apolo municipality (La Paz Department, Bolivia) | 67,580 | No | 2/29/2021 | 2021-03-08 | 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 Ensena Por Panama |
Edif Midtown piso 15 74 and 50th st Panama PM |
2020-09-21 | 49,000 | Strengthening Distance Learning during COVID-19 Pandemic | 7,000 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Asociacion EPE - Ensena Peru |
Av Paseo de la Repblica 5812 oficina 201 - Miraflores Lima PE |
2020-09-22 | 70,000 | Dont Stop Learning | 21,818 | No | 2/28/2021 | 2021-02-28 | 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. |
|
Asociacion Estrella de Mar |
MAIA Colegio Impacto Km 137 Casero Xolbe Canton El Tablon Solola GT |
2019-12-11 | 10,000 | Driven by Data: Piloting Data-sharing Among NGO-led School Districts in Guatemala | 10,000 | No | 2/28/2021 | 2021-02-25 | 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 MAIA |
MAIA Colegio Impacto Km 137 Casero Xolbe Canton El Tablon Solola GT |
2020-09-22 | 50,000 | Leveraging Local and Global Expertise for Effective School Reopening in Guatemala | 14,843 | No | 2/28/2021 | 2021-02-25 | 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 Minga Peru |
Calle Jose Maria de la Jara y Ureta 264 Urbanizacion El Rosal Calle Sar Lima PE |
2020-09-21 | 75,000 | Learning Recovery in the Peruvian Amazon through Radio and Community Loudspeakers | 23,793 | No | 2/28/2021 | 2021-03-23 | 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. |
|
Centro de Investigaciones y Estudios Superiores en Antropologia Social |
Juarez No 87 Col Tlalpan AP 22-048 Ciudad de Mexico MX |
2020-09-22 | 70,000 | Strengthening Multigrade Schools during the COVID-19 Pandemic: Formative Evaluation and "Teaching at the Right Level" in Mexico | 3,272 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Corporacion Educativa y Cultural Motete |
Barrio El Jardin Sector Las Palmeras Quibdo CO |
2020-09-23 | 40,000 | Selva de Letras: A New Approach to Community Literacy | 5,313 | No | 2/28/2021 | 2021-02-28 | 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. |
|
Facultad de Derecho de la Universidad de Buenos Aires |
Avenida Figueroa Alcorta 2263 Ciudad de Buenos Aires AR |
2019-08-21 | 10,000 | Building a Network of Public Interest and Human Rights Law Clinics in Argentina | 9,000 | No | 2/28/2021 | 2021-03-04 | 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. |
|
Facultad de Derecho de la Universidad de Buenos Aires |
Avenida Figueroa Alcorta 2263 Ciudad de Buenos Aires AR |
2020-10-23 | 25,000 | Building a Network of Public Interest and Human Rights Law Clinics in Argentina | 0 | No | 2/28/2021 | 2021-03-04 | 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 |
2019-07-09 | 130,000 | Learning Communities Initiative: Promoting Inclusion, Academic Success and Social Cohesion in Ecuador | 130,000 | No | 2/28/2021 | 2021-02-28 | 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 para el Avance de las Reformas y las Oportunidades -- Grupo FARO |
Antonio de Ulloa N 32-124 Av Atahualpa Quito EC |
2020-06-22 | 60,000 | Learning Communities Initiative: Promoting Inclusion, Academic Success and Social Cohesion in Ecuador | 32,200 | No | 2/28/2021 | 2021-02-28 | 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 |
2019-12-11 | 130,000 | Expansion of the Employability Skills Training Program for At-Risk Youth in Cali, Colombia | 115,188 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Fundacion Espacio Publico |
Santa Lucia 188 piso 7 Santiago CI |
2019-07-16 | 150,000 | The Criminal Justice System in the Fight Against Corruption in Latin America | 150,000 | No | 2/28/2021 | 2021-03-31 | 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 |
Urbanizacion Cataluna House E3 Curridabat CS |
2020-06-19 | 90,000 | Colegios de Alta Oportunidad, Phase 3 | 39,040 | No | 2/28/2021 | 2021-02-28 | 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 Comparte por una vida Colombia |
Cra 11B 99-25 Bogota CO |
2020-06-18 | 50,000 | Supporting the Resilience of Children and Families on the Colombian-Venezuelan Border during the COVID-19 Pandemic | 23,725 | No | 2/28/2021 | 2021-03-29 | 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 Educacional Crecer Con Todos |
Carlos Silva Vildosola 1320 Santiago CI |
2020-09-23 | 38,000 | Intensive Remedial Education Reading Program for Primary School Students in Chile | 16,215 | No | 2/28/2021 | 2021-02-27 | 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 la Justicia y el Estado Democratico de Derecho |
Calle Palenque 269 Ciudad de Mexico MX |
2020-12-17 | 65,000 | Judicial Authority during the Pandemic and Protection of the Most Vulnerable in Mexico | 0 | 2/28/2022 | |||
|
Fundacion Universidad de San Andrs |
Vito Dumas 284 Victoria AR |
2020-06-30 | 98,000 | Assessing the Potential Impact of Artificial Intelligence in the Latin American Judiciary | 9,250 | No | 4/30/2021 | 2021-04-29 | 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. |
|
Hiperderecho |
Av Benavides 1944 Piso 9 Lima PE |
2019-07-11 | 60,000 | Increasing access to justice for gender-based online violence victims in Peru | 60,000 | No | 2/28/2021 | 2021-04-30 | 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. |
|
Hiperderecho |
Av Benavides 1944 Piso 9 Lima PE |
2020-06-22 | 70,000 | Increasing access to justice for gender-based online violence victims in Peru | 20,100 | No | 2/28/2021 | 2021-04-30 | 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. |
|
Instituto Igarape |
Rua Visconde de Caravelas no 14 5th Pavimento Rio de Janeiro BR |
2019-04-15 | 54,000 | Refinement and Scale-up of the OKA Information Platform for Migrants | 54,000 | No | 2/28/2021 | 2021-03-01 | 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 No 11 Edificio D Piso 2 Despacho 202 Mexico City MX |
2019-07-11 | 100,000 | Strengthening Independence and Transparency in Mexican Judicial Governing Bodies | 81,040 | No | 2/28/2021 | 2021-02-25 | 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 | 100,000 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Nossas Cidades |
Rua Visconde de Piraja 102 casa 18 Rio de Janeiro BR |
2019-12-11 | 100,000 | Building Tools for Digital-Age Advocacy in Latin America | 63,427 | No | 2/28/2021 | 2021-02-26 | 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 | 177,000 | No | 2/28/2021 | 2021-02-24 | 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. |
|
The Nature Conservancy do Brasil |
Avenida Paulista 2439 - Conjunto 91 Cond Eloy Chavez Sao Paulo BR |
2019-12-18 | 100,000 | Improving Water Policy to Scale Watershed Conservation in Brazil | 100,000 | No | 8/31/2021 | 2021-08-31 | 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 |
|
The Nature Conservancy do Brasil |
Avenida Paulista 2439 - Conjunto 91 Cond Eloy Chavez Sao Paulo BR |
2020-12-16 | 100,000 | Improving Water Policy to Scale Watershed Conservation in Brazil | 5,676 | No | 8/31/2021 | 2021-08-31 | 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 Virgilio de Carvalho Pinto 445 Sao Paulo BR |
2018-12-17 | 141,000 | Ta de Pe Educacao | 141,000 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Transparencia Brasil |
Rua Virgilio de Carvalho Pinto 445 Sao Paulo BR |
2020-03-26 | 112,500 | Ta de Pe Educacao | 46,158 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Universidad de los Andes |
Carrera 1 18A-12 Bogota CO |
2019-12-13 | 30,000 | The Access to Justice Design Lab | 22,914 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Universidad de los Andes |
Carrera 1 18A-12 Bogota CO |
2020-12-16 | 40,000 | The Access to Justice Design Lab | 0 | 2/28/2022 | |||
|
Universidad Nacional Autonoma de Honduras |
Edificio IUDPAS Ciudad Universitari 11101 Tegucigalpa HO |
2018-12-19 | 100,000 | The Central America Monitor | 100,000 | No | 2/28/2021 | 2021-02-26 | 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. |
|
Universidad Nacional Autonoma de Honduras |
Edificio IUDPAS Ciudad Universitari 11101 Tegucigalpa HO |
2019-12-19 | 100,000 | The Central America Monitor | 100,000 | No | 2/28/2021 | 2021-02-26 | 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. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE INTERNATIONAL FIXED INCOME | FMV | 3,686,194 | 3,686,194 |
| DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONAL | FMV | 4,867,689 | 4,867,689 |
| CANYON BALANCED | FMV | 2,231,063 | 2,231,063 |
| HAWK RIDGE PARTNERS II LP | FMV | 4,128,031 | 4,128,031 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | FMV | 5,527,987 | 5,527,987 |
| INDEPENDENT FRANCHISE PARTNERS | FMV | 9,546,234 | 9,546,234 |
| EDGEWOOD GROWTH INSTITUTIONAL | FMV | 5,691,197 | 5,691,197 |
| PARK STREET CAPITAL PRIVATE EQUITY | FMV | 20,732 | 20,732 |
| PIMCO ALL ASSET FUND | FMV | 2,789,710 | 2,789,710 |
| PIMCO TOTAL RETURN FUND | FMV | 9,439,449 | 9,439,449 |
| VALINOR CAPITAL PARTNERS | FMV | 678,826 | 678,826 |
| HUDSON BAY INTERNATIONAL FUND | FMV | 3,622,116 | 3,622,116 |
| VANGUARD EMERGING MARKETS EQUITY INDEX FUND | FMV | 4,940,145 | 4,940,145 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 10,636,017 | 10,636,017 |
| WESTBROOK REAL ESTATE PARTNERS | FMV | 132,440 | 132,440 |
| HIGHCLERE INTERNATIONAL | FMV | 3,279,633 | 3,279,633 |
| VANGUARD SMALL CAP INDEX FUND | FMV | 4,266,271 | 4,266,271 |
| BALLIE GIFFORD | FMV | 5,189,242 | 5,189,242 |
| GQG PARTNERS GLOBAL QUALITY EQUITY | FMV | 4,429,624 | 4,429,624 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM | 2,015,188 | 1,763,298 | 251,890 | |
| CONDOMINIUM IMPROVEMENTS | 29,099 | 24,727 | 4,372 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 49,646 | 17,374 | 32,272 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 58,823 | 8,824 | 49,999 | |
| 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 | 29,763 | 0 | 29,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 9,089 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAX | 28,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 44,704 | 3,872 | 40,832 | |
| WEBSITE DEVELOPMENT | 48,308 | 4,184 | 44,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 55 | 55 | 55 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUATION | 2,017,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 260,359 | 290,242 |
| POST RETIREMENT LIABILITY | 110,000 | 96,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 33,153 | 9,750 | 23,403 | |
| INVESTMENT FEES | 350,164 | 350,164 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 0 | |
| FEDERAL EXCISE TAX | 76,684 | 0 | 0 |