TY 2017 IRS 990 e-File Render
Name:
TAMKIN FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 5790 DUFF & PHELPS GLB UTILITIES |
5 |
5 |
| 5790 FIRST TRUST HIGH INC |
10 |
10 |
| ADOBE SYSTEMS |
5,432 |
5,432 |
| AES CORP |
4,570 |
4,570 |
| AIRBUS GROUP |
5,253 |
5,253 |
| AKAMI TECHNOLOGIES |
5,984 |
5,984 |
| ALASKA AIR GROUP |
2,279 |
2,279 |
| ALEXION PHARM |
3,229 |
3,229 |
| ALLERGEN |
22,738 |
22,738 |
| ALLISON TRANSMISSION |
5,082 |
5,082 |
| ALPHABET INC CLASS A |
5,267 |
5,267 |
| ALPHABET INC CLASS C |
7,325 |
7,325 |
| AMAZON |
11,695 |
11,695 |
| AMC NETWORKS |
1,514 |
1,514 |
| AMERIAN HOMES 4 RENT |
8,059 |
8,059 |
| AMERICAN EXPRESS |
4,668 |
4,668 |
| AMERIPRISE FINCL |
7,457 |
7,457 |
| ANADARKO |
8,046 |
8,046 |
| ANHEUSER BUSCH |
3,793 |
3,793 |
| ANHUI |
5,217 |
5,217 |
| APACHE |
5,024 |
5,024 |
| APPLE |
4,569 |
4,569 |
| APPLIED MATERIALS |
4,192 |
4,192 |
| ASHTEAD GROUP |
5,767 |
5,767 |
| AUTODESK |
9,015 |
9,015 |
| AUTOZONE |
6,402 |
6,402 |
| BANK OF THE OZARKS |
2,955 |
2,955 |
| BIOGEN INC |
22,618 |
22,618 |
| BIOVERTAIV |
1,132 |
1,132 |
| BLACKROCK INC |
5,650 |
5,650 |
| BIC HONG KONG |
4,774 |
4,774 |
| BOEING |
6,488 |
6,488 |
| BRISTOL MYERS SQUIBB |
2,880 |
2,880 |
| BROADCOM |
11,047 |
11,047 |
| BT GP PLC |
3,152 |
3,152 |
| CABOT |
3,518 |
3,518 |
| CAIABANK |
4,670 |
4,670 |
| CBS CORP NEW CL B |
3,599 |
3,599 |
| CELGENE CORP |
5,740 |
5,740 |
| CHARLES SCHWAB |
4,264 |
4,264 |
| CHECK POINT SOFTWARE |
3,627 |
3,627 |
| CHINA CONSTRUCTION BANK |
4,981 |
4,981 |
| CHIPOTLE MEXICAN GRILL |
1,734 |
1,734 |
| CISCO |
10,264 |
10,264 |
| CITIGROUP |
22,621 |
22,621 |
| CITRIX |
3,432 |
3,432 |
| CNX RESOURCES |
3,467 |
3,467 |
| COCA COLA |
2,386 |
2,386 |
| COMCAST |
20,666 |
20,666 |
| CONSOL ENERGY |
1,146 |
1,146 |
| COSTCO |
3,350 |
3,350 |
| CREDIT AGRICOLE SA |
4,609 |
4,609 |
| CREE RESEARCH |
2,414 |
2,414 |
| CTRIP.COM |
3,793 |
3,793 |
| CVS HEALTH |
3,408 |
3,408 |
| DBS GROUP HOLDINGS |
6,122 |
6,122 |
| DENTSPLY SIRONA |
3,555 |
3,555 |
| DEVON ENERGY |
7,369 |
7,369 |
| DISCOVER FINANCIAL |
4,846 |
4,846 |
| DISCOVERY COMMUNICATIONS A |
2,126 |
2,126 |
| DOLBY CLASS A |
2,170 |
2,170 |
| DU PONT |
6,054 |
6,054 |
| EBAY |
3,095 |
3,095 |
| ECOLAB |
3,757 |
3,757 |
| EXELON |
7,173 |
7,173 |
| FACEBOOK |
6,000 |
6,000 |
| FAIRFAX FINL |
4,773 |
4,773 |
| FLUOR |
5,010 |
5,010 |
| FOMENTO ECONOMICO MEXICANO |
4,319 |
4,319 |
| FREEPORT MCMORAN |
9,290 |
9,290 |
| GATX |
2,424 |
2,424 |
| GENTEX |
4,064 |
4,064 |
| GLENCORE PLC |
5,486 |
5,486 |
| HALLIBURTON |
5,620 |
5,620 |
| HANESBRANDS INC |
4,328 |
4,328 |
| HEIDELBERG |
4,811 |
4,811 |
| HITACHI 10 COM |
6,009 |
6,009 |
| HOME DEPOT |
6,444 |
6,444 |
| HONEYWELL INTL |
10,889 |
10,889 |
| ICON PLC |
3,252 |
3,252 |
| IMAX |
3,889 |
3,889 |
| IMMUNOGEN |
3,154 |
3,154 |
| ING |
5,224 |
5,224 |
| INVESCO |
5,225 |
5,225 |
| IONIS |
6,187 |
6,187 |
| JOHNSON & JOHNSON |
15,509 |
15,509 |
| JOHNSON CONTROLS |
10,899 |
10,899 |
| KEYCORP |
9,440 |
9,440 |
| KINDERMORGAN |
8,258 |
8,258 |
| KLA TENCOR |
3,993 |
3,993 |
| KROGER |
5,490 |
5,490 |
| L-3 COMMUNICATIONS |
9,101 |
9,101 |
| LENDLEASE |
3,415 |
3,415 |
| LIBERTY BROADBAND A |
425 |
425 |
| LIBERTY BROADBAND C |
681 |
681 |
| LIBERTY INERACTIVE LVNTA |
488 |
488 |
| LIBERTY INTERACTIVE QVC |
3,199 |
3,199 |
| LIBERTY MEDIA CORP SER A SIRIUSXM |
1,071 |
1,071 |
| LIBERTY MEDIA CORP SER C SIRIUSXM |
2,181 |
2,181 |
| LIBERTY MEDIA SERIES A |
327 |
327 |
| LIBERTY MEDIA SERIES C |
512 |
512 |
| LION GATE |
667 |
667 |
| LOGMFEIN |
687 |
687 |
| MARINE HARVEST ASA |
3,712 |
3,712 |
| MCCORMICK |
2,038 |
2,038 |
| MEDTRONICS |
2,423 |
2,423 |
| MERCK |
8,441 |
8,441 |
| METLIFE |
5,865 |
5,865 |
| MGIC |
6,378 |
6,378 |
| MICROSOFT |
12,489 |
12,489 |
| MONSANTO |
2,920 |
2,920 |
| MURPHY USA |
5,625 |
5,625 |
| MYLAN NV |
6,558 |
6,558 |
| NATIONAL OILWELL |
3,385 |
3,385 |
| NEWBERGER BERMAN INTL EQUITIES |
156,589 |
156,589 |
| NIDEC |
5,343 |
5,343 |
| NORMURA HLDGS |
4,691 |
4,691 |
| NOW INC |
971 |
971 |
| NUANCE COMM |
1,668 |
1,668 |
| NUCOR |
10,809 |
10,809 |
| ONEMAIN HOLDINGS |
5,614 |
5,614 |
| ORACLE |
16,406 |
16,406 |
| ORIX |
5,087 |
5,087 |
| PALO ALTO NETWORKS |
3,334 |
3,334 |
| PAYPAL HOLDINGS |
4,123 |
4,123 |
| PEBBLEBROOK HOTEL |
5,947 |
5,947 |
| PENTAIR |
2,825 |
2,825 |
| PIONEER |
8,643 |
8,643 |
| PRAXIR |
2,166 |
2,166 |
| RAYTHEON |
7,659 |
7,659 |
| RED HAT INC |
5,044 |
5,044 |
| REGENERON PHARM |
2,632 |
2,632 |
| REGIONS FINANCIAL |
6,532 |
6,532 |
| RELX PLC |
3,247 |
3,247 |
| ROCKWELL |
2,712 |
2,712 |
| SAP AG |
4,719 |
4,719 |
| SCHLUMBERGER |
4,043 |
4,043 |
| SEAGATE TECH |
10,920 |
10,920 |
| SERVICE CORP INTL |
5,635 |
5,635 |
| SIGNET JEWLERS |
2,262 |
2,262 |
| SONY |
4,989 |
4,989 |
| SPLUNK |
3,314 |
3,314 |
| SPROUTS FARMERS MARKET |
5,333 |
5,333 |
| STANLEY BLACK & DECKER |
4,582 |
4,582 |
| STATOIL ASA ADR |
5,291 |
5,291 |
| STERICYCLE |
4,691 |
4,691 |
| SUNCOR ENERGY |
8,886 |
8,886 |
| SYNCHRONY FINL |
15,135 |
15,135 |
| TE CONNECTIVITY |
10,264 |
10,264 |
| TECHNIP |
4,978 |
4,978 |
| TERADYNE |
7,160 |
7,160 |
| TEXAS INSTRUMENTS |
3,760 |
3,760 |
| THERMO FISHER |
4,177 |
4,177 |
| TORAY INDS ADR |
4,618 |
4,618 |
| TRANSDIGM |
4,669 |
4,669 |
| TWITTER |
9,268 |
9,268 |
| UBS GROUP |
5,204 |
5,204 |
| UNILEVER |
8,190 |
8,190 |
| UNITED PARCEL B |
4,051 |
4,051 |
| UNITEDHEALTH |
22,266 |
22,266 |
| VEECO INSTRUMENTS |
1,381 |
1,381 |
| VEOLIA ENVIR |
4,794 |
4,794 |
| VERTEX PHARM |
7,943 |
7,943 |
| VISA |
7,297 |
7,297 |
| VMWARE INC CLASS A |
3,384 |
3,384 |
| VOYA FINL |
4,749 |
4,749 |
| W W GRAINGER |
3,544 |
3,544 |
| WALT DISNEY |
4,515 |
4,515 |
| WEATHERFORD INTL |
5,717 |
5,717 |
| WELLS FARGO |
20,324 |
20,324 |
| WESTERN DIGITAL |
5,567 |
5,567 |
| WEYERHAEUSER |
4,549 |
4,549 |
| XLINX |
4,149 |
4,149 |
| YUM BRANDS |
3,842 |
3,842 |
| ZOETIS |
4,611 |
4,611 |