| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & COMPANY | 24,000 | 0 | 24,000 |
| 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 | 1,763,298 | SL | 40.000000000000 | 50,381 | 0 | ||
| CONDOMINIUM IMPROVEMENTS | 1987-01-01 | 29,099 | 24,727 | SL | 40.000000000000 | 727 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2014-01-01 | 49,646 | 17,374 | SL | 20.000000000000 | 2,482 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2018-01-01 | 58,823 | 8,824 | 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 AMA |
4 Calle 5-09 zona 1 barrio El Centro Municipio de Poptun GT |
2021-03-24 | 65,000 | A Safe and Effective School Reopening Process during COVID-19 Pandemic | 52,250 | No | 2/28/2022 | 2022-02-25 | 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 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) | 149,000 | No | 2/28/2022 | 2022-03-30 | 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. |
|
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 |
2021-06-14 | 150,000 | Strengthening and scaling up locally managed water systems in the Apolo municipality (La Paz Department, Bolivia) | 35,945 | No | 2/28/2022 | 2022-03-30 | 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. |
|
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 | 49,000 | No | 11/30/2021 | 2021-11-30 | 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. |
|
Asociacion EPE - Ensena Peru |
Av Paseo de la Republica 5812 oficina 201 - Miraflores Lima PE |
2020-09-22 | 70,000 | Dont Stop Learning | 70,000 | No | 10/31/2021 | 2021-12-23 | 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. |
|
Asociacin EPE - Ensea Per |
Av Paseo de la Repblica 5812 oficina 201 - Miraflores Lima PE |
2021-01-08 | 28,000 | National Volunteer Mobilization to Ensure Educational Continuity during the Pandemic | 28,000 | No | 7/15/2021 | 2021-12-01 | 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. |
|
Asociacion MAIA |
MAIA Colegio Impacto Km 137 Caserio Xolbe Canton El Tablon Solola GT |
2020-09-22 | 50,000 | Leveraging Local and Global Expertise for Effective School Reopening in Guatemala | 50,000 | No | 11/30/2021 | 2021-11-29 | 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. |
|
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 | 75,000 | No | 11/30/2021 | 2021-12-07 | 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 |
2021-12-15 | 79,000 | Reaching Students and Promoting Local Education in Rural Amazonian Communities Affected by School Closures | 2/28/2023 | ||||
|
Associacao Nova Escola |
R dos Pinheiros 870 21 andar - Pinheiros Sao Paulo BR |
2021-03-30 | 75,000 | Trilhas do Amanha: Training for Secondary School Teachers to Prevent Dropout and Facilitate Remote Learning during the Pandemic | 56,811 | No | 2/28/2022 | 2022-02-25 | 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. |
|
Avance - Analisis Investigacion y Estudios para el Desarrollo AC |
Montes Urales 424 Lomas de Chapultepec V Seccion Mexico City MX |
2021-06-18 | 140,000 | Resilience Strategies for Mexican Fishing Communities Confronting Climate Change | 75,625 | No | 2/28/2022 | 2022-02-23 | 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 |
Juares 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 | 70,000 | No | 11/30/2021 | 2021-11-30 | 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. |
|
Centro Yanapanakusun |
Pasaje Santo Toribio N4 Urbanizacio Ucchullo Alto Cusco PE |
2021-03-24 | 75,000 | Restoring the Bonds between Families, Schools, and Communities during the Pandemic | 46,908 | No | 2/28/2022 | 2022-02-28 | 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. |
|
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 | 40,000 | No | 11/30/2021 | 2021-11-30 | 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. |
|
Corporacion Educativa y Cultural Motete |
Barrio El Jardin Sector Las Palmeras Quibd CO |
2021-12-15 | 59,000 | Selva de Letras en la Escuela: A Pedagogical Strategy to Mitigate the Impacts of the Pandemic in the Educational Sector in Choco, Colombia | 2/28/2023 | ||||
|
Corporacion Ensena Por Colombia - Teach for colombia |
Carrera 27a 70 92 DOT Bogota CO |
2021-03-29 | 51,000 | Learning Connections: Tools, Methodologies, and Materials that Reduce COVID-19 Learning Losses and Support the Return to In-Person Learning | 46,060 | No | 2/28/2022 | 2022-02-28 | 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. |
|
Escuela Nueva Volvamos a la Gente |
Calle 39 No 21-57 Bogota CO |
2021-03-24 | 75,000 | Education Equity in Rural Colombia during the COVID-19 Pandemic: Escuela Nueva Online Training Course and Support for Multigrade Teachers | 33,119 | No | 2/28/2022 | 2022-02-25 | 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. |
|
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 | 10,000 | No | 2/28/2022 | 2022-03-29 | 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. |
|
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 | 19,000 | No | 2/28/2022 | 2022-03-29 | 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. |
|
Facultad de Derecho de la Universidad de Buenos Aires |
Avenida Figueroa Alcorta 2263 Ciudad de Buenos Aires AR |
2021-06-15 | 15,000 | Building a Network of Public Interest and Human Rights Law Clinics in Argentina | 2/28/2023 | ||||
|
Federacion Nacional de Cafeteros de Colombia |
Km 11 Via al Magdalena Manizales CO |
2021-03-26 | 70,000 | Strategies for Distance Education and the Gradual Return to Rural Schools in Caldas during the COVID-19 Pandemic | 70,000 | No | 2/28/2022 | 2022-01-19 | 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 | 60,000 | No | 5/31/2021 | 2021-06-02 | 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 | 130,000 | No | 4/6/2021 | 2021-04-05 | 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 | 90,000 | No | 2/28/2022 | 2022-03-15 | 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 |
2021-06-14 | 45,000 | Colegios de Alta Oportunidad, Phase 3 | 45,000 | No | 2/28/2022 | 2022-03-15 | 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 Centro de Implementacion de Politicas Publicas para la Equidad y |
Avenida Callao 25 1 A Buenos Aires AR |
2021-12-17 | 46,000 | Early Warning Systems to Prevent Secondary School Dropout in the Post-pandemic Period | 2/28/2023 | ||||
|
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 | 50,000 | No | 7/31/2021 | 2021-07-26 | 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 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 | 38,000 | No | 11/30/2021 | 2021-11-22 | 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. |
|
Fundacion Educacional Crecer Con Todos |
Carlos Silva Vildosola 1320 Santiago Providencia Region Metropo Santiago CI |
2021-11-09 | 64,000 | Viaje por las letras: Implementing Proven Literacy Strategies for New Readers | 5,639 | No | 2/28/2022 | 2022-02-28 | 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 Leer |
Viamonte 1465 9th floor Of 92 Buenos Aires CO |
2021-03-22 | 75,000 | Targeted, Differentiated Literacy Instruction during the COVID-19 Pandemic in Argentina | 75,000 | No | 2/28/2022 | 2022-03-14 | 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 | 65,000 | No | 2/28/2022 | 2022-03-01 | 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. |
|
Fundacion para la Promocion del Desarrollo Sustentable Futuro Latinoamerica |
Av De los Shyris N37-313 y Telegrafo Edificio Rubio piso 8 Quito EC |
2021-06-17 | 140,000 | Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region | 50,828 | No | 2/28/2022 | 2022-02-28 | 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 SUMMA |
Avenida Pocuro 2058 Providencia Santiago CI |
2021-10-28 | 100,000 | From Evidence to Practice: Effective Interventions for Educational Recovery Post-Pandemic | 11,867 | No | 2/28/2022 | 2022-02-28 | 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 Universidad de San Andres |
Vito Dumas 284 Victoria AR |
2020-06-30 | 98,000 | Assessing the Potential Impact of Artificial Intelligence in the Latin American Judiciary | 98,000 | No | 9/15/2021 | 2021-09-15 | 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 | 64,900 | No | 2/28/2022 | 2022-04-11 | 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. |
|
Hiperderecho |
Av Benavides 1944 Piso 9 Lima PE |
2021-09-14 | 20,000 | Increasing access to justice for gender-based online violence victims in Peru | 2/28/2023 | ||||
|
Instituto de Estudos Amazonicos |
Rua Itupava 1220 Curitiba BR |
2021-12-15 | 50,000 | Creating More Inclusive Access to Payment for Ecosystem Service Programs among Brazils Traditional Communities | 2/28/2023 | ||||
|
Instituto Reuna |
Rua dos Pinheiros 870 Conjunto 181 182 183 184 Sao Paulo BR |
2021-03-25 | 75,000 | Formative Assessment for Learning during the Pandemic | 75,000 | No | 2/28/2022 | 2022-03-11 | 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. |
|
Laboratorio de Educacao |
Praca Ramos de Azevedo 206 cj 502 Sao Paulo BR |
2021-12-16 | 112,000 | Aprender a Estudar Textos: Testing a Scalable Methodology for Improved Middle-Grade Reading Comprehension during Pandemic Recovery | 2/28/2023 | ||||
|
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 | 100,000 | No | 7/28/2021 | 2021-07-29 | 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. |
|
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 | 100,000 | No | 5/31/2021 | 2021-05-31 | 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. |
|
Pontificia Universidad Catolica de Chile |
Vicuna Mackenna 4860 Campus San Joaquin Santiago CI |
2021-03-24 | 90,000 | Expanding a Returns to Education Campaign to Avoid School Dropouts: Adapting an Innovative Model to the COVID Context | 55,499 | No | 2/28/2022 | 2022-02-20 | 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 | 82,433 | No | 8/31/2022 | 2022-08-31 | 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 |
2021-12-22 | 100,000 | Improving Water Policy to Scale Watershed Conservation in Brazil | 8/31/2023 | ||||
|
Tierraviva |
Cerro Cora 1060 e/ EEUU y Brasil Asuncion PA |
2021-06-17 | 85,000 | Strengthening Access to Justice in Paraguays Chaco Region | 16,102 | No | 2/28/2022 | 2022-03-01 | 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. |
|
Transparencia Brasil |
Rua Virgilio de Carvalho Pinto 445 Sao Paulo BR |
2020-03-26 | 112,500 | Ta de Pe Educacao | 112,500 | No | 2/28/2022 | 2022-03-17 | 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 |
2021-06-18 | 43,500 | Ta de Pe Educacao | 12,327 | No | 2/28/2022 | 2022-03-17 | 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 | 30,000 | No | 2/28/2022 | 2022-02-26 | 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 | 38,066 | No | 2/28/2022 | 2022-02-26 | 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 |
2021-12-14 | 40,000 | The Access to Justice Design Lab | 2/28/2023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ambarella Inc | 69,671 | 69,671 |
| Ameresco Inc Class | 19,057 | 19,057 |
| Amn Healthcare SRVCS | 45,751 | 45,751 |
| Armstrong World Inds Inc | 16,954 | 16,954 |
| Aspen Aerogels Inc | 21,808 | 21,808 |
| Atkore Inc | 28,576 | 28,576 |
| Atricure Inc | 13,419 | 13,419 |
| Axcelis Technologies | 47,047 | 47,047 |
| Axon Enterprise Inc | 16,328 | 16,328 |
| Bancorp Inc | 11,491 | 11,491 |
| Beam Therapeutics Inc | 9,324 | 9,324 |
| Biohaven Pharmactl | 14,057 | 14,057 |
| Blueprint Medicines Corp | 22,279 | 22,279 |
| Boot Barn Holdings | 52,788 | 52,788 |
| BRP Group Inc Class | 15,202 | 15,202 |
| Calix Networks Inc | 58,778 | 58,778 |
| Callaway Golf | 10,290 | 10,290 |
| Cameco Corporation | 19,324 | 19,324 |
| Cargurus Inc Class | 17,627 | 17,627 |
| Celsius Holdings Inc | 48,471 | 48,471 |
| Centessa Pharmaceutica | 6,013 | 6,013 |
| Century Communities | 31,735 | 31,735 |
| Channeladvisor Corp | 18,781 | 18,781 |
| Chart Industries Inc | 12,440 | 12,440 |
| CI Finl Corp | 20,805 | 20,805 |
| Codexis Inc | 10,382 | 10,382 |
| Core & Main Inc Class | 27,640 | 27,640 |
| Crinetics Pharmaceutical | 24,291 | 24,291 |
| Crocs Inc | 34,619 | 34,619 |
| Customers Bancorp | 22,095 | 22,095 |
| Cyberark Softwre LTD | 13,689 | 13,689 |
| Cytokinetics Inc | 45,215 | 45,215 |
| Dice Therapeutics Inc | 14,553 | 14,553 |
| Digitalocean HLDGS Inc | 11,728 | 11,728 |
| Docebo Inc | 29,369 | 29,369 |
| Duckhorn Portfolio Inc | 27,331 | 27,331 |
| Dutch Bros Inc Class | 13,440 | 13,440 |
| Endava PLC | 47,689 | 47,689 |
| Everi Holdings Inc | 10,739 | 10,739 |
| Evoqua Water Tech | 29,593 | 29,593 |
| Exponent Inc | 26,381 | 26,381 |
| Fluence Energy Inc | 15,966 | 15,966 |
| Forward Air Corp | 10,414 | 10,414 |
| Fox Factory Holding | 15,819 | 15,819 |
| Generac Holdings Inc | 10,910 | 10,910 |
| Gentherm Inc | 23,115 | 23,115 |
| Green Plains Inc | 11,540 | 11,540 |
| Grid Dynamics HLDGS Inc | 37,097 | 37,097 |
| Halozyme Therapeutic | 14,757 | 14,757 |
| Hayward Holdings Inc | 28,355 | 28,355 |
| Herc HLDGS Inc | 18,629 | 18,629 |
| Impinj Inc | 24,481 | 24,481 |
| Inmode LTD | 12,704 | 12,704 |
| Inspire Medical Systems | 28,758 | 28,758 |
| Installed BLDG Prods | 29,062 | 29,062 |
| Intellia Therapeutics Inc | 12,533 | 12,533 |
| Invitae Corp | 7,330 | 7,330 |
| KBR Inc | 27,874 | 27,874 |
| Kinsale Capital Grou | 24,741 | 24,741 |
| Korn Ferry Intl | 19,493 | 19,493 |
| Kornit Digital LTD | 40,955 | 40,955 |
| Krispy Kreme Inc | 15,193 | 15,193 |
| Kymera Therapeutics Inc | 13,968 | 13,968 |
| Latham Group Inc | 18,097 | 18,097 |
| Lattice Semiconductr | 46,313 | 46,313 |
| Live Oak Bancshares Inco | 34,130 | 34,130 |
| Livent Corp | 28,573 | 28,573 |
| Magnolia Oil & Gas Corp Class | 25,305 | 25,305 |
| Matador Resources Co | 18,571 | 18,571 |
| Maxlinear Inc | 47,873 | 47,873 |
| Medpace Holdings Inc | 47,446 | 47,446 |
| Merus B V | 10,717 | 10,717 |
| Mirati Therapeutics | 16,576 | 16,576 |
| Monday Com LTD | 21,610 | 21,610 |
| Montrose Environmental G | 17,416 | 17,416 |
| Morphic Holding Inc | 11,371 | 11,371 |
| MP Materials Corp | 38,471 | 38,471 |
| Natera Inc | 13,728 | 13,728 |
| NTNL Vision Holdings | 11,998 | 11,998 |
| Nuvalent Inc Class | 9,882 | 9,882 |
| Optimizerx Corp | 10,559 | 10,559 |
| Papa John's Intl Inc | 21,489 | 21,489 |
| Relay Therapeutics Inc | 38,848 | 38,848 |
| Repligen Corp | 18,009 | 18,009 |
| Revolve Group Inc | 16,140 | 16,140 |
| Saia Inc | 38,421 | 38,421 |
| Seaworld Entertainmt | 28,214 | 28,214 |
| Shockwave Medical Inc | 21,935 | 21,935 |
| SHYFT Group Inc | 26,874 | 26,874 |
| Silicon Motion Technology Corp | 29,459 | 29,459 |
| Silvergate Cap Corp | 23,712 | 23,712 |
| Sitime Corp | 48,269 | 48,269 |
| Skyline Corp | 49,994 | 49,994 |
| Springworks Therapeutics | 36,134 | 36,134 |
| Stepstone Group Inc Class | 16,254 | 16,254 |
| Summit Matls Inc CL | 25,248 | 25,248 |
| Synaptics Inc | 27,793 | 27,793 |
| Tetra Tech Inc | 22,244 | 22,244 |
| The Beauty Health Co Class | 30,321 | 30,321 |
| Triumph Bancorp Inc | 44,179 | 44,179 |
| Ultra Clean HLDGS | 33,900 | 33,900 |
| Vicor Corp | 46,729 | 46,729 |
| Willscot Mobile Mini HLD | 32,549 | 32,549 |
| Xenon Pharmaceutical | 19,556 | 19,556 |
| Ziprecruiter Inc Class | 25,090 | 25,090 |
| Zscaler Inc | 32,776 | 32,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONAL | FMV | 5,586,706 | 5,586,706 |
| CANYON BALANCED | FMV | 2,474,373 | 2,474,373 |
| HAWK RIDGE PARTNERS II LP | FMV | 4,534,095 | 4,534,095 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | FMV | 5,941,551 | 5,941,551 |
| INDEPENDENT FRANCHISE PARTNERS | FMV | 8,562,357 | 8,562,357 |
| EDGEWOOD GROWTH INSTITUTIONAL | FMV | 6,636,208 | 6,636,208 |
| PIMCO ALL ASSET FUND | FMV | 3,224,361 | 3,224,361 |
| PIMCO TOTAL RETURN FUND | FMV | 7,991,224 | 7,991,224 |
| VALINOR CAPITAL PARTNERS | FMV | 211,613 | 211,613 |
| HUDSON BAY INTERNATIONAL FUND | FMV | 4,110,910 | 4,110,910 |
| VANGUARD EMERGING MARKETS EQUITY INDEX FUND | FMV | 4,089,321 | 4,089,321 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 4,939,311 | 4,939,311 |
| WESTBROOK REAL ESTATE PARTNERS | FMV | 131,593 | 131,593 |
| HIGHCLERE INTERNATIONAL | FMV | 3,493,075 | 3,493,075 |
| VANGUARD SMALL CAP INDEX FUND | FMV | 3,086,629 | 3,086,629 |
| BALLIE GIFFORD | FMV | 4,616,857 | 4,616,857 |
| GQG PARTNERS GLOBAL QUALITY EQUITY | FMV | 4,438,217 | 4,438,217 |
| BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INC | FMV | 3,479,592 | 3,479,592 |
| JUNTO OFFSHORE | FMV | 2,572,344 | 2,572,344 |
| ADLER US PROPERTY V INVESTORS LP | FMV | 375,000 | 375,000 |
| CORNER VENTURES DAG FUND 1-C LP | FMV | 1,674,429 | 1,674,429 |
| VANGUARD WINDSOR ADMIRAL FUND | FMV | 3,776,409 | 3,776,409 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM | 2,015,188 | 1,813,679 | 201,509 | |
| CONDOMINIUM IMPROVEMENTS | 29,099 | 25,454 | 3,645 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 49,646 | 19,856 | 29,790 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 58,823 | 11,765 | 47,058 | |
| 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 | 2,609 | 0 | 2,609 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING INVESTMENT PURCHASE | 2,000,000 | 2,000,000 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUATION | 393,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 60,257 | 5,455 | 54,800 | |
| WEBSITE DEVELOPMENT | 64,144 | 5,807 | 58,337 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTBROOK - UBIT | -8,198 | -8,198 | |
| UBIT ADJ | 8,198 | 8,198 | 8,198 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAX | 5,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 290,242 | 306,557 |
| POST RETIREMENT LIABILITY | 96,000 | 77,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 37,701 | 11,550 | 26,151 | |
| INVESTMENT FEES | 389,879 | 389,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 159,791 | 0 | 0 |