2020-05-14T09:24:42-05:00 2019-12-31 352534101 LEOGROUP TAX SERVICE LLC 100 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2019-01-01 136122167 WATERFOWL RESEARCH FOUNDATION INC WATE 7323720191 100 WOOD AVENUE SOUTH NO 209 ISELIN NJ 08830 EDWARD L SHUGRUE TREASURER 7323720191 2020-05-04 1 GERARD DIMINO P00916630 7329032600 54.82.231.83 2020-05-04 13:52:05 CD P F8E2E75957969FAB137E5947535363498AA71AD2 6D9F40006377E1103B281587EF284813B43E2050 2019 2021-04-22 16:20:28Z X 8937509 X 25000 155220 155220 219678 1343572 219678 214 214 400112 375112 0 0 0 19000 19000 0 38589 38589 0 2519 0 0 9739 9739 0 160 0 160 3644 2310 1334 73651 69638 1494 428050 428050 501701 69638 429544 -101589 305474 240282 188703 188703 5309323 5120068 7463560 308898 268319 268319 741043 920867 1016927 6599546 6497957 8937509 0 0 X 8524727 8524727 0 0 -1925181 -2026770 6599546 6497957 6599546 6497957 6599546 -101589 0 6497957 0 6497957 REALIZED GAINSS/LOSSES P 2001-01-01 2019-12-31 1343572 1123894 219678 219678 219678 0 470629 8278346 0.056851 451897 7693967 0.058734 597652 7948964 0.075186 524616 8585875 0.061102 380390 9027666 0.042136 0.294009 0.058802 8347003 490820 3055 493875 429544 6109 0 6109 0 6109 2500 0 0 2500 0 3609 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A GERARD DIMINO 7323720191 100 WOOD AVENUE SOUTH STE 209 ISELIN NJ 08830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR C ROMAINE 100 WOOD AVENUE SOUTH STE 209 ISELIN NJ 08830 CHAIRMAN 1.00 0 0 0 EDWARD L SHUGRUE 100 WOOD AVENUE SOUTH STE 209 ISELIN NJ 08830 TREASURER 1.00 0 0 0 GERARD A DIMINO 100 WOOD AVENUE SOUTH STE 209 ISELIN NJ 08830 ASST TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 8219344 254771 0 8474115 0 0 8474115 127112 8347003 417350 417350 6109 6109 411241 0 411241 0 411241 429544 0 429544 0 429544 411241 0 0 39998 71465 58865 170328 429544 0 0 0 411241 18303 0 0 188631 0 0 0 0 0 0 0 188631 39998 71465 58865 18303 X BIODIVERSITY RESEARCH INSTITUTE 266 CANCO ROAD PORTLAND ME 04103 NONE PC GENERAL PURPOSE 33900 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL PURPOSE 105000 DELTA WATERFOWL RESEARCH PO BOX 3128 BISMARCK ND 58502 NONE PC GENERAL PURPOSE 185000 ESP COLLEGE FOUNDATION 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE PC GENERAL PURPOSE 58000 LONG ISLAND WILDLIFE FOUNDATION PO BOX 126 ABQUEBOGUE NY 11931 NONE PC GENERAL PURPOSE 35000 SUNY ESF DUCKS LIMITED 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE PC GENERAL PURPOSE 1000 WINOUS POINT MARSH CONSERVANCY 3500 S LATTIMORE ROAD PORT CLINTON OH 43452 NONE PC GENERAL PURPOSE 10150 428050 0 14 155220 18 214 18 219678 0 375112 0 375112 0 0 0 0 0 0 0 0 0 0 X X 1 RK MELLON FAMILY FOUNDATION PO BOX 690 LIGONIER PA 15658 25000 X ACCOUNTING EXPENSES 19000 19000 0 BOND FUNDS - 8555 268319 268319 LIBERIAN DEVELOPEMENT CORP 845 845 EQUITY INVESTMENTS - 8555 2305930 4776630 OTHER INVESTMENTS - 8555 513230 309155 EQUITY INVESTMENTS - 7128 2300063 2376930 COMMONFUND CAP PARTNERS 2000 AT COST 224309 86554 COMMONFUND CAP PARTNERS VI AT COST 571558 805373 WINGS FOR WETLANDS LLC AT COST 125000 125000 ACCOUNTING SOFTWARE 331 331 0 INSURANCE 1058 1058 0 BANK FEE 75 75 0 STATE FILING FEE 1334 0 1334 FOREIGN TAXES & ADR FEES 313 313 0 PARTNERSHIP INCOME 533 533 0 OTHER INCOME 214 214 214 MANAGEMENT FEES 38589 38589 0 FEDERAL 2519 0 0