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TINKER FOUNDATION INCORPORATED: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TINKER FOUNDATION INCORPORATED (EIN 51-0175449)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349104102
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T13:55:29-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132060851PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Owen J Flanagan & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 East 42nd StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510175449EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TINKER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTINKBusinessNameControlTxt
Phone2124216858PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line155 EAST 59TH STREET 21CAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE KRONLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2124216858PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLINEPersonFirstNm
Person LastKRONLEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin SunkelPreparerPersonNm
PTINP00706145PTIN
Phone2126822783PhoneNum
Preparation2023-11-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$76,138,580FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$43,810InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$43,810InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,027,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,027,600DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,122,382NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,067,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,122,382CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,049OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,193,792TotalRevAndExpnssAmt
Total Net Invst Incm$3,223,841TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$309,815CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,072CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$265,743CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$481,532OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$24,570OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$455,049OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$214,466PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$18,367PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$203,122PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$12,434LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$12,434LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$407,075OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$359,177OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$45,678OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,450TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$56,531DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$5,005DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$84,026OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$7,439OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$76,827OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$30,308TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$30,308TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$114,370OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,125OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$106,103OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,758,007TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$468,755TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,220,264TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,072,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,525,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,830,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$468,755TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,746,165TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,637,116ExcessRevenueOverExpensesAmt
Net Investment Income$2,755,086NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$380CashBOYAmt
Cash EOY$380CashEOYAmt
Cash EOYFMV$380CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,171,072SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,722,702SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,722,702SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$24,303PrepaidExpensesBOYAmt
Prepaid Expenses EOY$68,318PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$68,318PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,231,785USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,231,785USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,663,237CorporateStockBOYAmt
Corporate Stock EOY$1,752,698CorporateStockEOYAmt
Corporate Stock EOYFMV$1,752,698CorporateStockEOYFMVAmt
Other Investments BOY$85,946,175OtherInvestmentsBOYAmt
Other Investments EOY$68,959,891OtherInvestmentsEOYAmt
Other Investments EOYFMV$68,959,891OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,282,856LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,057,385LandBldgEquipAccumDeprecAmt
Land BOY$282,002LandBOYAmt
Land EOY$225,471LandEOYAmt
Land EOYFMV$225,471LandEOYFMVAmt
Other Assets BOY$2,000,000OtherAssetsBOYAmt
Other Assets EOY$1,177,335OtherAssetsEOYAmt
Other Assets EOYFMV$1,177,335OtherAssetsEOYFMVAmt
Total Assets BOY$93,087,169TotalAssetsBOYAmt
Total Assets EOY$76,138,580TotalAssetsEOYAmt
Total Assets EOYFMV$76,138,580TotalAssetsEOYFMVAmt
Accounts Payable BOY$79,112AccountsPayableBOYAmt
Accounts Payable EOY$72,965AccountsPayableEOYAmt
Grants Payable BOY$2,304,000GrantsPayableBOYAmt
Grants Payable EOY$1,851,000GrantsPayableEOYAmt
Other Liabilities BOY$383,557OtherLiabilitiesBOYAmt
Other Liabilities EOY$142,959OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,766,669TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,066,924TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$90,320,500NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$74,071,656NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$90,320,500TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,071,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$93,087,169TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$76,138,580TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$90,320,500TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,637,116ExcessRevenueOverExpensesAmt
Other Increases$205,963OtherIncreasesAmt
Subtotal$88,889,347SubtotalAmt
Other Decreases$14,817,691OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,071,656TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BAILLIE GIFFORDP2022-12-31$2,509,836$4,485,411-$1,975,575-$1,975,575
BRANDYWINE GLOBALP2022-12-31$40,872-$40,872-$40,872
CANYON BALANCEDP2022-12-31$1,157,484$1,000,000$157,484$157,484
CORNER VENTURESP2022-12-31$2,556-$2,556-$2,556
DK INST PARTNERSP2022-12-31$5,883,781$3,699,859$2,183,922$2,183,922
DRIEHAUSP2022-12-31$2,987,982$3,544,865-$556,883-$556,883
EDGEWOOD GROWTHP2022-12-31$520,661$520,661$520,661
GQG PARTNERSP2022-12-31$4,676$4,676$4,676
HAWK RIDGE PARTNERSP2022-12-31$262,093$262,093$262,093
HIGHCLEREP2022-12-31$137,342-$137,342-$137,342
INDEPENDENT FRANCHISE PARTNERSP2022-12-31$1,023,593$1,023,593$1,023,593
VALINOR CAPITAL PARTNERSP2022-12-31$32,676$10,871$21,805$21,805
VANGUARD INSTITUTIONAL INDEXP2022-12-31$64,877$64,877$64,877
VANGUARD WINDSORP2022-12-31$620,325$620,325$620,325
WESTBROOK REAL ESTATEP2022-12-31$23,826-$23,826-$23,826
FieldValueIRS element (for citing)
Capital Gain Net Income$2,122,382CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,296InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,296SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,296TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,365EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$61,365TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$23,069OverpaymentAmt
Applied To ES Tax$23,069AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TINKER.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124216858PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 EAST 59TH STREET 21CAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARTURO C PORZECANSKI
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$4,000$0$0
DR LUIS F RUBIO THRU JUNE 2022
55 EAST 59TH STREETNEW YORKNY10022SECRETARY0.30$0$0$0
SUSAN SEGAL
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$0$0$0
ALAN STOGA
55 EAST 59TH STREETNEW YORKNY10022CHAIR0.30$4,000$0$0
KATHLEEN M WALDRON
55 EAST 59TH STREETNEW YORKNY10022TREASURER0.30$0$0$0
BRADFORD SMITH
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$0$0$0
SHANNON O'NEIL
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$4,000$0$0
CAROLINE KRONLEY
55 EAST 59TH STREETNEW YORKNY10022PRESIDENT40.00$293,815$46,474$0
TATIANA MARTINS
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$0$0$0
KATHERINE LORENZ SECRETARY BEG JULY
55 EAST 59TH STREETNEW YORKNY10022SECRETARY/DIRECTOR0.30$4,000$0$0
ISABEL ANINAT JOINED DEC 2022
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$0$0$0
EUGENE ZAPATA GARESCHEJOINED DEC 22
55 EAST 59TH STREETNEW YORKNY10022DIRECTOR0.30$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MARGARET CUSHING
55 EAST 59TH STREETNEW YORKNY10022ASSOCIATE DIRECTOR35.00$190,603$62,469$0
STEPHANIE MILLER
55 EAST 59TH STREETNEW YORKNY10022DR. OF FINANCE & ADM35.00$122,000$10,248$0
JOSE LOPEZ JOINED 32022
55 EAST 59TH STREETNEW YORKNY10022PROGRAM OFFICER35.00$88,833$16,883$0
ANGELINA PIENCZYKOWSKI THRU 92022
55 EAST 59TH STREETNEW YORKNY10022GRANTS MANAGER35.00$71,111$23,623$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
KLINGENSTEIN FIELDS ADVISORS
125 PARK AVENEW YORKNY10017INVESTMENT ADVISOR$141,379
HAWK RIDGE PARTNERS II
12121 WILSHIRE BLVDLOS ANGELESCA90025INVESTMENT MANAGEMENT$94,603
GRUBBNEWMARK
110 EAST 42ND STREETNEW YORKNY10017MAINTENANCE FEES$67,293
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$77,705,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,506,950AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$59,087FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,271,623TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,271,623AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,234,074CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,037,549NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,051,877MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,051,877MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,296TaxBasedOnInvestmentIncomeAmt
Total Tax$38,296TotalTaxAmt
Distributable Before Adj$4,013,581DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,013,581DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,013,581DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,746,165ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,746,165QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,013,581DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$580,432ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,093,401ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$622,761ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$953,743ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,250,337TotalExcessDistributionCyovAmt
Qualifying Distributions$4,746,165QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,013,581AppliedToCurrentYearAmt
Remaining Distri From Corpus$732,584RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,982,921TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,982,921ExcessDistriCyovToNextYrAmt
Excess From Year4$580,432ExcessFromYear4Amt
Excess From Year3$1,093,401ExcessFromYear3Amt
Excess From Year2$622,761ExcessFromYear2Amt
Excess From Year1$953,743ExcessFromYear1Amt
Excess From Current Year$732,584ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE WWWTINKERORGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 EAST 59TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2124216858RecipientPhoneNum
Form And Info And MaterialsSEE WWW.TINKER.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WWW.TINKER.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE WWW.TINKER.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
Administrators of The Tulane Educational Fund aka Tulane University
6823 Saint Charles AveNew OrleansLA70118PCTinker Field Research Collaborative$15,000
Asistencia Legal por los Derechos Humanos AC
NCConsolidation of the Accusatorial Justice System in Oaxaca, Mexico$90,000Pitagoras 920Ciudad de MexicoMX03100
Asociacion EPE - Ensena Peru
NCClosing Educational Gaps in Peru's Amazonas Department$100,000Av Paseo de la Republica 5812LimaPE15047oficina 201 - Miraflores
Asociacion Minga Peru
NCReaching Students and Promoting Local Education in Rural Amazonian Communities Affected by School Closures$77,000Calle Jose Maria de la Jara y UretaLimaPE264 Urbanizacion El Rosal Distrito
Asociacion por los Derechos Civiles
NCJudicial Legitimacy: The Process of Federal Judge Selection and Training in Argentina$36,000Tucuman 924 piso 8Buenos AiresARC1049AAT
Associacao Nova Escola
NCConnecting Skills: Reaching Teachers with Pedagogical Tools that Support Learning Recovery$60,000R dos Pinheiros 870Sao PauloBR05422-001
Association of the Bar of the City of New York Fund Inc
42 West 44th StNew YorkNY100366690PCRegional Cooperation for Judicial Independence in Latin America$42,000
Avance - Analisis Investigacion y Estudios para el Desarrollo AC
NCResilience Strategies for Mexican Fishing Communities Confronting Climate Change$153,000MONTES URALES 424DEL MIGUEL HIDALGOMX11000
Centro de Investigaciones y Estudios Superiores en Antropologia Social
NCEvidence-based Approaches to Addressing Pandemic-Related Learning Setbacks$100,000Juarez No 87 Col TlalpanCiudad de MexicoMX14000
Child Aid
2175 NW Raleigh StreetPortlandOR97210PCSupporting Teachers to Meet the Challenge of Pandemic-Era Education in Rural Guatemala$100,000
Chile California Council
870 Market StSan FranciscoCA94102PCShaping Chiles Coastal Marine Policies for Effective and Fair Resource Management$60,000
Corporacion Educativa y Cultural Motete
NCSelva de Letras en la Escuela: A Pedagogical Strategy to Mitigate the Impacts of the Pandemic in the Educational Sector in Choco, Colombia$58,000Barrio El Jardin Sector LasQuibdoCOPalmeras
El Veinte
NCStrengthening Access to Justice to Ensure Freedom of Expression in Colombia$20,000Carrera 7 A 69-67BogotaCO110231
Empower-Emerging Markets Foundation
125 Maiden LaneNew YorkNY10038PCCommunity of Practice for Youth-focused Civil Society Organizations$8,300
Fauna and Flora International USA Inc
1720 N St NWWashingtonDC20036PCBlue Community Transition: Leveraging Momentum to Expand Economic and Ecological Resilience for Small-scale Fishers in Coastal Honduras$103,000
Florida International University Board of Trustees
11200 SW 8th StreetMiamiFL33199PCTinker Field Research Collaborative$15,000
Fundacion Centro de Implementacion de Politicas Publicas para la Equidad y
NCEarly Warning Systems to Prevent Secondary School Dropout in the Post-pandemic Period$45,000Avenida Callao 25 1 ABuenos AiresARC1022AAA
Fundacion Cimientos
NCEscuelas que acompanan: Equipping Schools to Promote Social-Emotional Wellbeing and Support School Persistence$34,000Avenida Cordoba 1367Buenos AiresARC1114AAL
Fundacion Cordillera Tropical
NCA Citizen Initiative to Conserve Native Habitats in Ecuador$35,000Avenida Unidad Nacional y GranCuencaECColombia Edificio Horizontes tercer
Fundacion Educacional Crecer Con Todos
NCDevelopment of Scalable Teacher Training Materials on Reading Comprehension$5,600Carlos Silva Vildosola 1320SantiagoCI7500000Santiago Providencia Region Metropo
Fundacion Gabriel Garcia Marquez para el Nuevo Periodismo Iberoamericano
NCPromoting High-Quality Journalism on Education in Latin America$20,000Centro calle San Juan de Dios 3-121CartagenaCO130001
Fundacion Leer
NCAchieving Literacy Training at Scale for Teachers in Argentina$24,000Viamonte 1465Buenos AiresAR1055
Fundacion para la Promocion del Desarrollo Sustentable Futuro Latinoamerica
NCSafeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region$130,000Av De los Shyris N37-313 yQuitoECTelegrafo Edificio Rubio piso 8
Fundacion SUMMA
NCScaling up Effective Pedagogical Practices in Panama and Improving the Educational System from Within$103,000Avenida Pocuro 2058 ProvidenciaSantiagoCI7500000
Fundacion SUMMA
NCFrom Evidence to Practice: Effective Interventions for Educational Recovery Post-Pandemic$100,000Avenida Pocuro 2058 ProvidenciaSantiagoCI7500000
General contributions
55 East 59th StreetNew YorkNY10022PCGeneral support$48,501
Glasswing International USA
85 Broad StreetNew YorkNY10004PCSocial-emotional and Remedial Support for Teachers and Students in Guatemala, Honduras, and Nicaragua during the COVID-19 Pandemic$100,000
Hispanics In Philanthropy
414 13th Street Suite 200OaklandCA94612PCVenezuelans Moving Forward Campaign$30,000
Igarape Inc
100 Church St suite 800New YorkNY10007PCStrengthening Criminal Justice to Disrupt Environmental Crime in Brazil, Colombia, and Peru$100,000
Insitituto Gesto
NCAdvancing Teaching at the Right Level in Brazil$100,000Rua dos Pinheiros 870Sao PauloBR05422001
Laboratorio de Educacao
NCAprender a Estudar Textos: Testing a Scalable Methodology for Improved Middle-Grade Reading Comprehension during Pandemic Recovery$37,000Praca Ramos de Azevedo 206 cj 520Sao PauloBR01037-010
Latin American Studies Association Inc
4338 Bigelow BlvdPittsburghPA15213PCLASA2023 International Congress$30,000
Limitless Horizons Ixil Inc
PO Box 3120Santa CruzCA95063PCEnsuring an Inclusive Return to School in Chajul, Guatemala after Pandemic Closures$15,000
Michigan State University
426 Auditorium Rd Room 2East LansingMI48824PCScaling Impact in Perus Conditional Direct Transfers (TDC) Program$60,000
Migration Policy Institute
1275 K Street NWWashingtonDC20005PCPolicy Innovation and Improved Governance to Manage Migration Flows$80,000
Namati Inc
1616 P St NWWashingtonDC20036PCScaling the Practice of Community Lawyering and Legal Empowerment in Latin America$79,000
New York University
665 Broadway Suite 801New YorkNY100122331PCTinker Field Research Collaborative$15,000
Oficina de la Defensoria de los Derechos de la Infancia AC
NCAccessible Justice for Children and Adolescents in Mexico$40,000Agricultura 13 BCiudad de MexicoMX11800
Organization for Youth Empowerment
3351 18th St NWWashingtonDC20010PCKeeping Students Connected to Learning during Continued Pandemic School Closures$36,000
Politize - Instituto de Educacao Politica
NCSchool of Active Citizenship: Scaling Civic Education in Brazils Schools$50,000Avenida Desembargador Vitor LimaFlorianopolisBR88040-401260 - Trindade
Pontificia Universidad Catolica de Chile for J-PAL LAC
NCOnline Tutoring to Reduce Learning Gaps in the Dominican Republic$91,000Vicuna MacKenna 4860SantiagoCI
Population Council Inc
One Dag HammarskjoldNew YorkNY10017PCMaintaining and Rebuilding Connections to Schooling in Rural Guatemala during and post-Pandemic$96,000
Population Council Inc
One Dag HammarskjoldNew YorkNY10017PCResource Center for Equitable Educational Recovery in Guatemala$30,000
Rainforest Alliance Inc
27 East 28th StreetNew YorkNY10016PCInstitutionalizing Transparency, Governance, and Financial Sustainability: A Platform to Consolidate Landscape-scale Forestry Value Chain Development in Southern Mexico$150,000
Regents of the University of California at Berkeley
Sponsored Projects Office / 1608BerkeleyCA947108236PCTinker Field Research Collaborative$20,000Fourth Street Suite 220
Regents of the University of Michigan
500 Church StreetAnn ArborMI48109PCTinker Field Research Collaborative$15,000
San Diego State University Foundation
5250 Campanile DriveSan DiegoCA92182PCTinker Field Research Collaborative$10,000
School the World Inc
109 State StreetBostonMA02109PCBuilding Capacity for Learning Recovery and Acceleration in Rural Guatemala and Honduras$100,000
TeachUnited
19 Old Town SquareFort CollinsCO80524PCMentors for Change: Teacher Training and Coaching in Yucatn$95,000
The Arizona Board of Regents for the University of Arizona
1303 E University Blvd Box 3TucsonAZ857190521PCTinker Field Research Collaborative$15,000
The Board of Trustees of the University of Illinois
Henry Administration BuildingChampaignIL61801PCTinker Field Research Collaborative$17,500
The Global Fund for Children
1411 K Street NorthwestWashingtonDC20005PCEducational Recovery in Central America: Supporting the Critical Role of Civil Society Organizations$100,000
The University of Texas at Austin
3925 West Braker LaneAustinTX787595316PCTinker Field Research Collaborative$20,000
Tierraviva
NCStrengthening Access to Justice in Paraguays Chaco Region$120,000Cerro Cora 1060 e/ EEUU y BrasilAsuncionPA1510 Casilla de
Transparencia Brasil
NCStrengthening Accountability and Access to Justice within Brazils Public Defenders Offices$90,000R Prof Joao Marinho 161Sao PauloBR04007-010
Universidad Adolfo Ibanez
NCThe Impact of Information and Communication Technologies on Access to Civil Justice in Chile: Learning from the Covid-19 Pandemic$78,000Av Diagonal Las Torres 2640SantiagoCI
University of Florida Board of Trustees
207 Grinter HallGainesvilleFL32611PCTinker Field Research Collaborative$20,000
University of Kansas Center for Research Inc
Youngberg HallLawrenceKS66045PCTinker Field Research Collaborative$15,000
Womens Justice Initiative Inc
PO Box 21540New YorkNY100871540PCTesting a Scalable Model to Improve Maya Women's Access to Justice in Rural Guatemala$89,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,525,901TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2Txt
Asistencia Legal por los Derechos Humanos AC
Pitagoras 920Ciudad de MexicoMX03100NCConsolidation of the Accusatorial Justice System in Oaxaca, Mexico$135,000
Association of the Bar of the City of New York Fund Inc
PCRegional Cooperation for Judicial Independence in Latin America$58,00042 West 44th StNew YorkNY100366690
Chile California Council
PCShaping Chiles Coastal Marine Policies for Effective and Fair Resource Management$60,000870 Market StSan FranciscoCA94102
El Veinte
Carrera 7 A 69-67BogotaCO110231NCStrengthening Access to Justice to Ensure Freedom of Expression in Colombia$20,000
Fauna and Flora International USA Inc
PCBlue Community Transition: Leveraging Momentum to Expand Economic and Ecological Resilience for Small-scale Fishers in Coastal Honduras$140,0001720 N St NWWashingtonDC20036
Fundacion Cordillera Tropical
Avenida Unidad Nacional y GranCuencaECNCA Citizen Initiative to Conserve Native Habitats in Ecuador$35,000Colombia Edificio Horizontes tercer
Fundacion para la Promocion del Desarrollo Sustentable Futuro Latinoamerica
Av De los Shyris N37-313 yQuitoECNCSafeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region$130,000Telegrafo Edificio Rubio piso 8
Igarape Inc
PCStrengthening Criminal Justice to Disrupt Environmental Crime in Brazil, Colombia, and Peru$100,000100 Church St suite 800New YorkNY10007
Oficina de la Defensoria de los Derechos de la Infancia AC
Agricultura 13 BCiudad de MexicoMX11800NCAccessible Justice for Children and Adolescents in Mexico$40,000
Pontificia Universidad Catlica de Chile
Vicuna MacKenna 4860SantiagoCINCOnline Tutoring to Reduce Learning Gaps in the Dominican Republic$58,000
Pontificia Universidad Catolica del Peru
Av Universitaria 1801LimaPENCGenerational Transfer of Knowledge for the Development of Non-timber Forest Products in the Peruvian Amazon$65,000
Population Council Inc
PCResource Center for Equitable Educational Recovery in Guatemala$60,000One Dag HammarskjoldNew YorkNY10017
Rainforest Alliance Inc
PCInstitutionalizing Transparency, Governance, and Financial Sustainability: A Platform to Consolidate Landscape-scale Forestry Value Chain Development in Southern Mexico$135,00027 East 28th StreetNew YorkNY10016
School the World Inc
PCBuilding Capacity for Learning Recovery and Acceleration in Rural Guatemala and Honduras$100,000109 State StreetBostonMA02109
TeachUnited
PCMentors for Change: Teacher Training and Coaching in Yucatan$145,00019 Old Town SquareFort CollinsCO80524
The Global Fund for Children
PCEducational Recovery in Central America: Supporting the Critical Role of Civil Society Organizations$200,0001411 K Street NorthwestWashingtonDC20005
Tierraviva
Cerro Cora 1060 e/ EEUU y BrasilAsuncionPA1510 Casilla deNCStrengthening Access to Justice in Paraguays Chaco Region$119,000
Transparencia Brasil
R Prof Joao Marinho 161Sao PauloBR04007-010NCStrengthening Accountability and Access to Justice within Brazils Public Defenders Offices$121,000
Universidad Adolfo Ibanez
Av Diagonal Las Torres 2640SantiagoCINCThe Impact of Information and Communication Technologies on Access to Civil Justice in Chile: Learning from the Covid-19 Pandemic$130,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,851,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,027,600ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,810ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,122,382ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
WESTBROOK - UBIT525990-$30,049
UBIT ADJ14$30,049

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$30,049UnrelatedBusinessTaxblIncmAmt
Exclusion$3,223,841ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,193,792TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryOWEN J. FLANAGAN & COMPANYCategoryTxt
Amt$25,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
CONDOMINIUM1986-01-01$2,015,188$1,813,679SL40.000000000000$50,380$0
CONDOMINIUM IMPROVEMENTS1987-01-01$29,099$25,454SL40.000000000000$728$0
CONDOMINIUM IMPROVEMENTS AC REPLACEMENT2014-01-01$49,646$19,856SL20.000000000000$2,482$0
CONDOMINIUM IMPROVEMENTS AC REPLACEMENT2018-01-01$58,823$11,765SL20.000000000000$2,941$0
FURNITURE & FIXTURES2006-01-01$47,057$47,057SL7.000000000000$0$0
FURNITURE & FIXTURES2007-01-01$20,000$20,000SL7.000000000000$0$0
FURNITURE & FIXTURES2008-01-01$22,855$22,855SL7.000000000000$0$0
FURNITURE & FIXTURES2010-01-01$20,252$20,252SL7.000000000000$0$0
FURNITURE & FUXTURES2012-12-31$19,936$19,936SL7.000000000000$0$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (42 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
Asociacion AMA
4 Calle 5-09 zona 1 barrio ElCentroMunicipio de PoptunGT2021-03-24$65,000A Safe and Effective School Reopening Process during COVID-19 Pandemic$65,000No2/25/2022Tinker 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 calles13 y 14 Edif Nro 7 oficina 1B CalaLa PazBL2021-06-14$150,000Strengthening and scaling up locally managed water systems in the Apolo municipality (La Paz Department, Bolivia)$150,000No9/12/2022Tinker 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 BenitoJuarez 03100Mexico CityMX2022-12-14$90,000Consolidation of the Accusatorial Justice System in Oaxaca, MexicoNot Due
Asociacion EPE - Ensena Peru
Av Paseo de la Republica 5812oficina 201 - MirafloresLimaPE2022-12-14$100,000Closing Educational Gaps in Peru's Amazonas DepartmentNot Due
Asociacion Minga Peru
Calle Jose Maria de la Jara y Ureta264 Urbanizacion El Rosal Calle SarLimaPE2021-12-15$79,000Reaching Students and Promoting Local Education in Rural Amazonian Communities Affected by School Closures$70,826No11/1/2023Tinker 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 Ureta264 Urbanizacion El Rosal Calle SarLimaPE2022-12-16$77,000Reaching Students and Promoting Local Education in Rural Amazonian Communities Affected by School ClosuresNot Due
Associacao Nova Escola
R dos Pinheiros 870 21 andar -PinheirosSao PauloBR2021-03-30$75,000Trilhas do Amanha: Training for Secondary School Teachers to Prevent Dropout and Facilitate Remote Learning during the Pandemic$75,000No2/25/2022Tinker 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 -PinheirosSao PauloBR2022-10-20$60,000Connecting Skills: Reaching Teachers with Pedagogical Tools that Support Learning RecoveryNot Due
Avance - Analisis Investigacion y Estudios para el Desarrollo AC
Montes Urales 424 Lomas deChapultepec V SeccionMexico CityMX2021-06-18$140,000Resilience Strategies for Mexican Fishing Communities Confronting Climate Change$140,000No2/23/2022Tinker 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 deChapultepec V SeccionMexico CityMX2022-06-30$153,000Resilience Strategies for Mexican Fishing Communities Confronting Climate Change$153,000No2/28/2023Tinker 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 UrbanizacioUcchullo AltoCuscoPE2021-03-24$75,000Restoring the Bonds between Families, Schools, and Communities during the Pandemic$75,000No2/28/2022Tinker 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 LasPalmerasQuibdoCO2021-12-15$59,000Selva de Letras en la Escuela: A Pedagogical Strategy to Mitigate the Impacts of the Pandemic in the Educational Sector in Choco, Colombia$58,504No10/27/2023Tinker 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 LasPalmerasQuibdoCO2022-12-13$58,000Selva de Letras en la Escuela: A Pedagogical Strategy to Mitigate the Impacts of the Pandemic in the Educational Sector in Choco, ColombiaNot Due
Corporacion Ensena Por Colombia - Teach for colombia
Carrera 27a 70 92 DOTBogotaCO2021-03-29$51,000Learning Connections: Tools, Methodologies, and Materials that Reduce COVID-19 Learning Losses and Support the Return to In-Person Learning$51,000No2/28/2022Tinker 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 110231BogotaCO2022-12-14$20,000Strengthening Access to Justice to Ensure Freedom of Expression in ColombiaNot Due
Escuela Nueva Volvamos a la Gente
Calle 39 No 21-57BogotaCO2021-03-24$75,000Education Equity in Rural Colombia during the COVID-19 Pandemic: Escuela Nueva Online Training Course and Support for Multigrade Teachers$75,000No2/25/2022Tinker 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 2263Ciudad de Buenos AiresAR2020-10-23$25,000Building a Network of Public Interest and Human Rights Law Clinics in Argentina$25,000No3/29/2022Tinker 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 2263Ciudad de Buenos AiresAR2021-06-15$15,000Building a Network of Public Interest and Human Rights Law Clinics in Argentina$15,000No3/20/2023Tinker 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 ABuenos AiresAR2021-12-17$46,000Early Warning Systems to Prevent Secondary School Dropout in the Post-pandemic Period$46,000No9/15/2022Tinker 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 ABuenos AiresAR2022-12-16$45,000Early Warning Systems to Prevent Secondary School Dropout in the Post-pandemic PeriodNot Due
Fundacion Educacional Crecer Con Todos
Carlos Silva Vildosola 1320Santiago Providencia Regin MetropolSantiagoCI2021-11-09$64,000Viaje por las letras: Implementing Proven Literacy Strategies for New Readers$63,463No2/28/2023Tinker 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 1320SantiagoCI2022-10-24$5,600Development of Scalable Teacher Training Materials on Reading Comprehension$5,600No3/3/2023Tinker 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 yTelegrafo Edificio Rubio piso 8QuitoEC2021-06-17$140,000Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region$140,000No2/25/2023Tinker 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 yTelegrafo Edificio Rubio piso 8QuitoEC2022-06-15$130,000Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean Region$46,089No2/25/2023Tinker 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 yTelegrafo Edificio Rubio piso 8QuitoEC2023-06-12$130,000Safeguarding Access to Clean and Secure Water through Sustainable Water Funds in the Andean RegionNot Due
Fundacion SUMMA
Avenida Pocuro 2058 ProvidenciaSantiagoCI2022-12-15$103,000Scaling up Effective Pedagogical Practices in Panama and Improving the Educational System from WithinNot Due
Fundacion SUMMA
Avenida Pocuro 2058 ProvidenciaSantiagoCI2021-10-28$100,000From Evidence to Practice: Effective Interventions for Educational Recovery Post-Pandemic$73,714No2/28/2022Tinker 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 ProvidenciaSantiagoCI2022-10-26$100,000From Evidence to Practice: Effective Interventions for Educational Recovery Post-PandemicNot Due
Hiperderecho
Av Benavides 1944 Piso 9LimaPE2020-06-22$70,000Increasing access to justice for gender-based online violence victims in Peru$70,000No11/1/2023Tinker 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 9LimaPE2021-09-14$20,000Increasing access to justice for gender-based online violence victims in Peru$20,000No11/1/2023Tinker 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 1220CuritibaBR2021-12-15$50,000Creating More Inclusive Access to Payment for Ecosystem Service Programs among Brazils Traditional Communities$50,000No2/28/2023Tinker 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 502Sao PauloBR2021-12-16$112,000Aprender a Estudar Textos: Testing a Scalable Methodology for Improved Middle-Grade Reading Comprehension during Pandemic Recovery$112,000No3/14/2023Tinker 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 502Sao PauloBR2022-12-13$37,000Aprender a Estudar Textos: Testing a Scalable Methodology for Improved Middle-Grade Reading Comprehension during Pandemic RecoveryNot Due
Pontificia Universidad Catolica de Chile
Vicuna Mackenna 4860 Campus SanJoaquinSantiagoCI2021-03-24$90,000Expanding a Returns to Education Campaign to Avoid School Dropouts: Adapting an Innovative Model to the COVID Context$90,000No2/20/2022Tinker 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 91Cond Eloy ChavezSao PauloBR2020-12-16$100,000Improving Water Policy to Scale Watershed Conservation in Brazil$100,000No8/31/2022Tinker 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 91Cond Eloy ChavezSao PauloBR2021-12-22$100,000Improving Water Policy to Scale Watershed Conservation in Brazil$76,084No2/28/2023Tinker 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 BrasilAsuncionPA2021-06-17$85,000Strengthening Access to Justice in Paraguays Chaco Region$85,000No3/1/2022Tinker 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 BrasilAsuncionPA2022-06-14$120,000Strengthening Access to Justice in Paraguays Chaco Region$19,6312/23/2023Tinker 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 BrasilAsuncionPA2023-06-12$119,000Strengthening Access to Justice in Paraguays Chaco RegionNot Due
Transparencia Brasil
Rua Virgilio de Carvalho Pinto 445Sao PauloBR2021-06-18$43,500Ta de Pe Educacao$43,500No3/17/2022Tinker 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-12BogotaCO2020-12-16$40,000The Access to Justice Design Lab$40,000No2/28/2023Tinker 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-12BogotaCO2021-12-14$40,000The Access to Justice Design Lab$40,000No2/28/2023Tinker 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.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,231,785USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,231,785USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DAVIDSON KEMPNER DISTRESSED OPPPORUNITIES INTERNATIONALFMV$5,319,070$5,319,070
CANYON BALANCEDFMV$1,163,937$1,163,937
HAWK RIDGE PARTNERS II LPFMV$4,605,199$4,605,199
INDEPENDENT FRANCHISE PARTNERSFMV$7,641,671$7,641,671
EDGEWOOD GROWTH INSTITUTIONALFMV$3,957,518$3,957,518
PIMCO ALL ASSET FUNDFMV$2,852,471$2,852,471
PIMCO TOTAL RETURN FUNDFMV$6,865,035$6,865,035
VALINOR CAPITAL PARTNERSFMV$243,323$243,323
HUDSON BAY INTERNATIONAL FUNDFMV$6,308,342$6,308,342
VANGUARD EMERGING MARKETS EQUITY INDEX FUNDFMV$3,362,189$3,362,189
VANGUARD INSTITUTIONAL INDEX FUNDFMV$4,043,317$4,043,317
WESTBROOK REAL ESTATE PARTNERSFMV$125,086$125,086
HIGHCLERE INTERNATIONALFMV$2,770,874$2,770,874
VANGUARD SMALL CAP INDEX FUNDFMV$2,543,018$2,543,018
GQG PARTNERS GLOBAL QUALITY EQUITYFMV$4,276,218$4,276,218
BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCFMV$2,918,399$2,918,399
JUNTO OFFSHOREFMV$2,663,504$2,663,504
ADLER US PROPERTY V INVESTORS LPFMV$365,828$365,828
CORNER VENTURES DAG FUND 1-C LPFMV$1,716,955$1,716,955
VANGUARD WINDSOR ADMIRAL FUNDFMV$5,217,937$5,217,937

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$12,434LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,434DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPENDING INVESTMENT PURCHASEDesc
BOY Book Value$2,000,000BOYBookValueAmt
EOY Book Value$1,177,335EOYBookValueAmt
EOYFMV$1,177,335EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN MARKET VALUATIONDesc
Amt$14,817,691Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES AND POSTAGE$56,819$5,030$53,647
WEBSITE DEVELOPMENT$57,551$5,095$52,456

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
WESTBROOK - UBIT-$30,049-$30,049
UBIT ADJ$30,049$30,049$30,049

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN DEFERRED FEDERAL EXCISE TAXDesc
Amt$205,963Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX PAYABLE$306,557$76,959
POST RETIREMENT LIABILITY$77,000$66,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING SERVICES$56,298$8,400$45,678
INVESTMENT FEES$350,777$350,777$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$22,450Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt