| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OWEN J. FLANAGAN & COMPANY | 25,000 | 0 | 25,000 |
| 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 | 1,813,679 | SL | 40.000000000000 | 50,380 | 0 | ||
| CONDOMINIUM IMPROVEMENTS | 1987-01-01 | 29,099 | 25,454 | SL | 40.000000000000 | 728 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2014-01-01 | 49,646 | 19,856 | SL | 20.000000000000 | 2,482 | 0 | ||
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 2018-01-01 | 58,823 | 11,765 | 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 | 65,000 | No | 2/25/2022 | 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) | 150,000 | No | 9/12/2022 | 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. | |
|
Asistencia Legal por los Derechos Humanos AC |
Coldel Valle Centro Del Benito Juarez 03100 Mexico City MX |
2022-12-14 | 90,000 | Consolidation of the Accusatorial Justice System in Oaxaca, Mexico | Not Due | ||||
|
Asociacion EPE - Ensena Peru |
Av Paseo de la Republica 5812 oficina 201 - Miraflores Lima PE |
2022-12-14 | 100,000 | Closing Educational Gaps in Peru's Amazonas Department | Not Due | ||||
|
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 | 70,826 | No | 11/1/2023 | 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 |
2022-12-16 | 77,000 | Reaching Students and Promoting Local Education in Rural Amazonian Communities Affected by School Closures | Not Due | ||||
|
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 | 75,000 | No | 2/25/2022 | 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. | |
|
Associacao Nova Escola |
R dos Pinheiros 870 21 andar - Pinheiros Sao Paulo BR |
2022-10-20 | 60,000 | Connecting Skills: Reaching Teachers with Pedagogical Tools that Support Learning Recovery | Not Due | ||||
|
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 | 140,000 | No | 2/23/2022 | 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 |
2022-06-30 | 153,000 | Resilience Strategies for Mexican Fishing Communities Confronting Climate Change | 153,000 | No | 2/28/2023 | 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 | 75,000 | No | 2/28/2022 | 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 |
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 | 58,504 | No | 10/27/2023 | 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 |
2022-12-13 | 58,000 | Selva de Letras en la Escuela: A Pedagogical Strategy to Mitigate the Impacts of the Pandemic in the Educational Sector in Choco, Colombia | Not Due | ||||
|
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 | 51,000 | No | 2/28/2022 | 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. | |
|
El Veinte |
Carrera 7 A 69-67 110231 Bogota CO |
2022-12-14 | 20,000 | Strengthening Access to Justice to Ensure Freedom of Expression in Colombia | Not Due | ||||
|
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 | 75,000 | No | 2/25/2022 | 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 | 25,000 | No | 3/29/2022 | 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 | 15,000 | No | 3/20/2023 | 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 Implementacin de Polticas Pblicas para la Equidad y el |
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 | 46,000 | No | 9/15/2022 | 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 Implementacin de Polticas Pblicas para la Equidad y el |
Avenida Callao 25 1 A Buenos Aires AR |
2022-12-16 | 45,000 | Early Warning Systems to Prevent Secondary School Dropout in the Post-pandemic Period | Not Due | ||||
|
Fundacion Educacional Crecer Con Todos |
Carlos Silva Vildosola 1320 Santiago Providencia Regin Metropol Santiago CI |
2021-11-09 | 64,000 | Viaje por las letras: Implementing Proven Literacy Strategies for New Readers | 63,463 | No | 2/28/2023 | 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 |
2022-10-24 | 5,600 | Development of Scalable Teacher Training Materials on Reading Comprehension | 5,600 | No | 3/3/2023 | 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 Promocin del Desarrollo Sustentable Futuro Latinoamerican |
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 | 140,000 | No | 2/25/2023 | 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 Promocin del Desarrollo Sustentable Futuro Latinoamerican |
Av De los Shyris N37-313 y Telegrafo Edificio Rubio piso 8 Quito EC |
2022-06-15 | 130,000 | Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region | 46,089 | No | 2/25/2023 | 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 Promocin del Desarrollo Sustentable Futuro Latinoamerican |
Av De los Shyris N37-313 y Telegrafo Edificio Rubio piso 8 Quito EC |
2023-06-12 | 130,000 | Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region | Not Due | ||||
|
Fundacion SUMMA |
Avenida Pocuro 2058 Providencia Santiago CI |
2022-12-15 | 103,000 | Scaling up Effective Pedagogical Practices in Panama and Improving the Educational System from Within | Not Due | ||||
|
Fundacion SUMMA |
Avenida Pocuro 2058 Providencia Santiago CI |
2021-10-28 | 100,000 | From Evidence to Practice: Effective Interventions for Educational Recovery Post-Pandemic | 73,714 | No | 2/28/2022 | 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 |
2022-10-26 | 100,000 | From Evidence to Practice: Effective Interventions for Educational Recovery Post-Pandemic | Not Due | ||||
|
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 | 70,000 | No | 11/1/2023 | 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 | 20,000 | No | 11/1/2023 | 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 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 | 50,000 | No | 2/28/2023 | 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 | 112,000 | No | 3/14/2023 | 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 |
2022-12-13 | 37,000 | Aprender a Estudar Textos: Testing a Scalable Methodology for Improved Middle-Grade Reading Comprehension during Pandemic Recovery | Not Due | ||||
|
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 | 90,000 | No | 2/20/2022 | 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 | 100,000 | No | 8/31/2022 | 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 | 76,084 | No | 2/28/2023 | 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. | |
|
Tierraviva |
Cerro Cora 1060 e/ EEUU y Brasil Asuncion PA |
2021-06-17 | 85,000 | Strengthening Access to Justice in Paraguays Chaco Region | 85,000 | No | 3/1/2022 | 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. | |
|
Tierraviva |
Cerro Cora 1060 e/ EEUU y Brasil Asuncion PA |
2022-06-14 | 120,000 | Strengthening Access to Justice in Paraguays Chaco Region | 19,631 | 2/23/2023 | 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. | ||
|
Tierraviva |
Cerro Cora 1060 e/ EEUU y Brasil Asuncion PA |
2023-06-12 | 119,000 | Strengthening Access to Justice in Paraguays Chaco Region | Not Due | ||||
|
Transparencia Brasil |
Rua Virgilio de Carvalho Pinto 445 Sao Paulo BR |
2021-06-18 | 43,500 | Ta de Pe Educacao | 43,500 | No | 3/17/2022 | 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 | 40,000 | No | 2/28/2023 | 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 | 40,000 | No | 2/28/2023 | 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. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A A O N Inc | 12,277 | 12,277 |
| Agilysis Inc. | 11,792 | 11,792 |
| Allegro Microsystems Inc. | 10,867 | 10,867 |
| Ambarella Inc | 12,170 | 12,170 |
| Ameresco Inc Class | 8,857 | 8,857 |
| Amn Healthcare SRVCS | 25,911 | 25,911 |
| Apellis Pharmaceuticals | 7,963 | 7,963 |
| Applied Indl Tech | 21,677 | 21,677 |
| Array Technologies Inc | 16,856 | 16,856 |
| Aspen Aerogels Inc | 8,442 | 8,442 |
| ATI Inc | 21,917 | 21,917 |
| Axcelis Technologies | 33,649 | 33,649 |
| Axon Enterprise Inc | 24,558 | 24,558 |
| Axonics Inc | 13,194 | 13,194 |
| Axsome Therapeutics Inc | 13,961 | 13,961 |
| Badger Meter Inc | 17,772 | 17,772 |
| Bellring Brands Inc | 14,025 | 14,025 |
| Calix Networks Inc | 47,696 | 47,696 |
| Cameco Corporation | 19,859 | 19,859 |
| Celsius Holdings Inc | 23,721 | 23,721 |
| Championx Corp | 5,160 | 5,160 |
| Chart Industries Inc | 18,322 | 18,322 |
| Clear Secure Inc | 19,530 | 19,530 |
| Clearfield Inc | 19,675 | 19,675 |
| Comfort Systems USA | 22,095 | 22,095 |
| Core & Main Inc Class | 8,747 | 8,747 |
| Crinetics Pharmaceutical | 15,518 | 15,518 |
| Crocs Inc | 21,252 | 21,252 |
| Cyberark Softwre LTD | 22,559 | 22,559 |
| Cytokinetics Inc | 6,690 | 6,690 |
| Denbury Res Inc Del | 10,442 | 10,442 |
| Dice Therapeutics Inc | 20,436 | 20,436 |
| Digitalocean HLDGS Inc | 13,158 | 13,158 |
| Driven Brands Hldgs Inc | 10,432 | 10,432 |
| Duckhorn Portfolio Inc | 19,155 | 19,155 |
| Dycom Industries Inc | 12,730 | 12,730 |
| ELF Beauty Inc | 29,917 | 29,917 |
| Emcor Group Inc | 22,661 | 22,661 |
| Engagesmart LLC | 14,467 | 14,467 |
| Evoqua Water Tech | 18,810 | 18,810 |
| Excelerate Energy Inc | 9,744 | 9,744 |
| EXLService Holdings | 18,298 | 18,298 |
| Exponent Inc | 8,819 | 8,819 |
| Extreme Networks Inc | 17,102 | 17,102 |
| Fabrinet | 23,208 | 23,208 |
| Fluor Corp | 20,345 | 20,345 |
| Flywire Corp | 8,393 | 8,393 |
| FTI Consulting Inc | 9,369 | 9,369 |
| Gentherm Inc | 9,663 | 9,663 |
| Gitlab Inc | 16,540 | 16,540 |
| Golar LNG Limited | 14,380 | 14,380 |
| Halozyme Therapeutic | 39,546 | 39,546 |
| Hancock Whitney Corp | 9,194 | 9,194 |
| Harmonic Inc | 8,843 | 8,843 |
| Hostess Brands Inc | 7,495 | 7,495 |
| Impinj Inc | 35,593 | 35,593 |
| Inspire Medical Systems | 31,989 | 31,989 |
| Instructure Holdings Inc | 8,978 | 8,978 |
| Inter Parfums Inc | 6,274 | 6,274 |
| Iridium Communications Inc | 18,967 | 18,967 |
| Iveric Bio Inc | 3,939 | 3,939 |
| Karuna Therapeutics Inc | 9,039 | 9,039 |
| KBR Inc | 12,514 | 12,514 |
| Kinsale Capital Grou | 44,197 | 44,197 |
| Matador Resources Co | 18,546 | 18,546 |
| Maxeon Solar Technologies | 7,018 | 7,018 |
| Merus B V | 5,167 | 5,167 |
| MGP Ingredients Inc | 20,319 | 20,319 |
| MSA Safety Inc. | 8,219 | 8,219 |
| Murphy USA Inc | 26,836 | 26,836 |
| Nuvalent Inc Class | 20,012 | 20,012 |
| Option Care Health Inc | 8,546 | 8,546 |
| Parsons Corp | 9,435 | 9,435 |
| Patterson UTI Energy | 6,113 | 6,113 |
| Paylocity Holding Corp | 18,066 | 18,066 |
| Payoneer Global Inc | 11,777 | 11,777 |
| Performance Food Group C | 16,466 | 16,466 |
| Playa Hotels and Res | 7,738 | 7,738 |
| Plexus Corp | 12,455 | 12,455 |
| Procept Biorobotics Corp | 13,667 | 13,667 |
| Profrac Holding Corp | 13,482 | 13,482 |
| Promethus Biosciences I | 5,830 | 5,830 |
| Rambus Inc | 7,057 | 7,057 |
| Relay Therapeutics Inc | 6,454 | 6,454 |
| RenaissanceRe Hldgs | 15,107 | 15,107 |
| Ryman Hospitality PR REIT | 6,297 | 6,297 |
| Saia Inc | 13,000 | 13,000 |
| Shoals Technologies Group | 24,201 | 24,201 |
| Shockwave Medical Inc | 6,991 | 6,991 |
| SHYFT Group Inc | 10,342 | 10,342 |
| Sprout Social Inc | 9,711 | 9,711 |
| SPS Comm Inc | 8,476 | 8,476 |
| SPX Technologies Inc | 17,332 | 17,332 |
| Super Micro Computer | 8,703 | 8,703 |
| Technipfmc Ltd | 13,689 | 13,689 |
| Tenable Holdings Inc | 6,905 | 6,905 |
| Tetra Tech Inc | 20,907 | 20,907 |
| Texas Roadhouse | 17,826 | 17,826 |
| Transmedics Group Inc | 19,318 | 19,318 |
| Valmont Industries | 20,171 | 20,171 |
| Vaxcyte Inc | 11,412 | 11,412 |
| Ventyx Biosciences Inc | 8,624 | 8,624 |
| Visteon Corp | 32,838 | 32,838 |
| Willscot Mobile Mini HLD | 37,355 | 37,355 |
| Wingstop Inc | 27,661 | 27,661 |
| World Wrestling Entm | 9,935 | 9,935 |
| Xenon Pharmaceutical | 38,799 | 38,799 |
| Xometry Inc | 13,536 | 13,536 |
| Xponential Fitness Inc | 19,010 | 19,010 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONAL | FMV | 5,319,070 | 5,319,070 |
| CANYON BALANCED | FMV | 1,163,937 | 1,163,937 |
| HAWK RIDGE PARTNERS II LP | FMV | 4,605,199 | 4,605,199 |
| INDEPENDENT FRANCHISE PARTNERS | FMV | 7,641,671 | 7,641,671 |
| EDGEWOOD GROWTH INSTITUTIONAL | FMV | 3,957,518 | 3,957,518 |
| PIMCO ALL ASSET FUND | FMV | 2,852,471 | 2,852,471 |
| PIMCO TOTAL RETURN FUND | FMV | 6,865,035 | 6,865,035 |
| VALINOR CAPITAL PARTNERS | FMV | 243,323 | 243,323 |
| HUDSON BAY INTERNATIONAL FUND | FMV | 6,308,342 | 6,308,342 |
| VANGUARD EMERGING MARKETS EQUITY INDEX FUND | FMV | 3,362,189 | 3,362,189 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 4,043,317 | 4,043,317 |
| WESTBROOK REAL ESTATE PARTNERS | FMV | 125,086 | 125,086 |
| HIGHCLERE INTERNATIONAL | FMV | 2,770,874 | 2,770,874 |
| VANGUARD SMALL CAP INDEX FUND | FMV | 2,543,018 | 2,543,018 |
| GQG PARTNERS GLOBAL QUALITY EQUITY | FMV | 4,276,218 | 4,276,218 |
| BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INC | FMV | 2,918,399 | 2,918,399 |
| JUNTO OFFSHORE | FMV | 2,663,504 | 2,663,504 |
| ADLER US PROPERTY V INVESTORS LP | FMV | 365,828 | 365,828 |
| CORNER VENTURES DAG FUND 1-C LP | FMV | 1,716,955 | 1,716,955 |
| VANGUARD WINDSOR ADMIRAL FUND | FMV | 5,217,937 | 5,217,937 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM | 2,015,188 | 1,864,059 | 151,129 | |
| CONDOMINIUM IMPROVEMENTS | 29,099 | 26,182 | 2,917 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 49,646 | 22,338 | 27,308 | |
| CONDOMINIUM IMPROVEMENTS AC REPLACEMENT | 58,823 | 14,706 | 44,117 | |
| 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 | 12,434 | 0 | 12,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING INVESTMENT PURCHASE | 2,000,000 | 1,177,335 | 1,177,335 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUATION | 14,817,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 56,819 | 5,030 | 53,647 | |
| WEBSITE DEVELOPMENT | 57,551 | 5,095 | 52,456 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTBROOK - UBIT | -30,049 | -30,049 | |
| UBIT ADJ | 30,049 | 30,049 | 30,049 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAX | 205,963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 306,557 | 76,959 |
| POST RETIREMENT LIABILITY | 77,000 | 66,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 56,298 | 8,400 | 45,678 | |
| INVESTMENT FEES | 350,777 | 350,777 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 22,450 | 0 | 0 |