THE GRACE AND MERCY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GRACE AND MERCY FOUNDATION INC (EIN 20-8050779)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109618
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:03:03-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833356218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Ablamsky MBA CPA PFS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 Reid Avenue | AddressLine1Txt |
| City | Port Washington | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208050779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRACE AND MERCY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 2129848877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SEVENTH AVE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA PAE | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 2129848877 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANA | PersonFirstNm |
| Person Last | PAE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Ablamsky | PreparerPersonNm |
| PTIN | P01379861 | PTIN |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $527,996,753 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,480,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,480,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,244,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,933,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,646,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,646,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$40,912,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,331,900 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,536,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,054,677 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,481,527 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,766,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,951,613 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,814,580 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,769,523 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $894,826 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,874,697 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,475,736 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,648,995 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,826,741 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $432,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $407,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,301 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $962,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $112,705 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $56,353 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,764,782 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $650,198 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,114,583 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $422,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $155,651 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $266,821 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,484,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,855,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,457,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,727,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,674,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,861,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,705,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,705,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,432,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,674,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,566,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,344,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,676,616 | CashBOYAmt |
| Cash EOY | $817,413 | CashEOYAmt |
| Cash EOYFMV | $817,413 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $403,540,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,370,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,370,226 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $76,841,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $366,178,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $383,657,632 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $591,997 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $591,953 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $790 | LandBOYAmt |
| Land EOY | $44 | LandEOYAmt |
| Land EOYFMV | $44 | LandEOYFMVAmt |
| Other Assets BOY | $1,043,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,151,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,151,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $617,102,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $510,517,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $527,996,753 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $86,606 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,984 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $86,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $123,984 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $617,015,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $510,393,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $617,015,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $510,393,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $617,102,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $510,517,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $617,015,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,344,450 | ExcessRevenueOverExpensesAmt |
| Subtotal | $511,671,393 | SubtotalAmt |
| Other Decreases | $1,278,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $510,393,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIRCLE ROAD PARTNERS OFFSHORE LTD | P | 2018-11-01 | 2022-01-31 | $0 | $0 | $9,820,368 | -$9,820,368 | $0 | $0 | $0 | -$9,820,368 |
| TENG YUE PARTNERS, LTD | P | 2018-11-01 | 2022-03-31 | $2,106,429 | $0 | $2,143,500 | -$37,071 | $0 | $0 | $0 | -$37,071 |
| TENG YUE PARTNERS, LTD | P | 2018-11-01 | 2022-06-30 | $2,164,869 | $0 | $2,500,500 | -$335,631 | $0 | $0 | $0 | -$335,631 |
| TENG YUE PARTNERS, LTD | P | 2018-11-01 | 2022-09-30 | $1,954,954 | $0 | $3,000,000 | -$1,045,046 | $0 | $0 | $0 | -$1,045,046 |
| TENG YUE PARTNERS, LTD | P | 2018-11-01 | 2022-12-31 | $2,143,466 | $0 | $1,564,500 | $578,966 | $0 | $0 | $0 | $578,966 |
| HOUND PARTNERS OFFSHORE FUND, LTD | P | 2008-02-01 | 2022-03-31 | $2,000,000 | $0 | $885,392 | $1,114,608 | $0 | $0 | $0 | $1,114,608 |
| SWIFTCURRENT OFFSHORE FUND, LTD | P | 2008-04-01 | 2022-04-01 | $3,153,686 | $0 | $2,084,661 | $1,069,025 | $0 | $0 | $0 | $1,069,025 |
| SWIFTCURRENT OFFSHORE FUND, LTD | P | 2018-06-01 | 2022-06-30 | $2,846,314 | $0 | $3,188,093 | -$341,779 | $0 | $0 | $0 | -$341,779 |
| ALPHAKEYS MILLENIUM FUND, LTD | P | 2018-01-01 | 2022-05-11 | $351,963 | $0 | $0 | $351,963 | $0 | $0 | $0 | $351,963 |
| ALPHAKEYS MILLENIUM FUND, LTD | P | 2018-01-01 | 2022-05-11 | $196,836 | $0 | $150,000 | $46,836 | $0 | $0 | $0 | $46,836 |
| SRS PARTNERS, LTD | P | 2007-07-01 | 2022-04-01 | $1,132,829 | $0 | $225,056 | $907,773 | $0 | $0 | $0 | $907,773 |
| FALCON EDGE GLOBAL, LTD | P | 2013-06-01 | 2022-06-30 | $48,012 | $0 | $19,825 | $28,187 | $0 | $0 | $0 | $28,187 |
| TOTEM POINT OFFSHORE FUND, LTD | P | 2013-08-01 | 2022-12-31 | $2,422,243 | $0 | $1,835,878 | $586,365 | $0 | $0 | $0 | $586,365 |
| TIGER VEDA GLOBAL LTD | P | 2008-01-31 | 2022-12-31 | $0 | $0 | $147,106 | -$147,106 | $0 | $0 | $0 | -$147,106 |
| TIGER VEDA GLOBAL LTD | P | 2008-01-31 | 2022-12-31 | $0 | $0 | $1,811 | -$1,811 | $0 | $0 | $0 | -$1,811 |
| AXIAL CAPITAL LTD | P | 2007-01-31 | 2022-12-31 | $94 | $0 | $0 | $94 | $0 | $0 | $0 | $94 |
| CASCABEL FUND LTD | P | 2010-02-28 | 2022-12-31 | $0 | $0 | $3 | -$3 | $0 | $0 | $0 | -$3 |
| KELUSA OFFSHORE FUND LTD | P | 2007-01-31 | 2022-12-31 | $0 | $0 | $926 | -$926 | $0 | $0 | $0 | -$926 |
| WRA LTD | P | 2008-01-31 | 2022-12-31 | $0 | $0 | $5 | -$5 | $0 | $0 | $0 | -$5 |
| TIGER VEDA GLOBAL LTD | P | 2008-01-31 | 2022-12-31 | $0 | $0 | $750,197 | -$750,197 | $0 | $0 | $0 | -$750,197 |
| FX GAIN OR LOSS - EURO TO USD | P | 2018-11-01 | 2022-12-31 | $0 | $0 | $205 | -$205 | $0 | $0 | $0 | -$205 |
| MORGAN STANLEY - EQUITY SWAP | P | 2018-11-01 | 2022-03-10 | $138,941 | $0 | $0 | $138,941 | $0 | $0 | $0 | $138,941 |
| MORGAN STANLEY - EQUITY SWAP | P | 2018-11-01 | 2022-03-10 | $276,942 | $0 | $0 | $276,942 | $0 | $0 | $0 | $276,942 |
| MORGAN STANLEY - EQUITY SWAP | P | 2018-11-01 | 2022-03-11 | $827,109 | $0 | $0 | $827,109 | $0 | $0 | $0 | $827,109 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-16 | $55,067 | $0 | $0 | $55,067 | $0 | $0 | $0 | $55,067 |
| MORGAN STANLEY - EQUITY SWAP | P | 2018-11-01 | 2022-03-21 | $4,334,912 | $0 | $0 | $4,334,912 | $0 | $0 | $0 | $4,334,912 |
| MORGAN STANLEY - EQUITY SWAP | P | 2018-11-01 | 2022-03-21 | $6,179,539 | $0 | $0 | $6,179,539 | $0 | $0 | $0 | $6,179,539 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-24 | $5,673,802 | $0 | $0 | $5,673,802 | $0 | $0 | $0 | $5,673,802 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-24 | $9,449,539 | $0 | $0 | $9,449,539 | $0 | $0 | $0 | $9,449,539 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-24 | $7,747,500 | $0 | $0 | $7,747,500 | $0 | $0 | $0 | $7,747,500 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-24 | $4,524,094 | $0 | $0 | $4,524,094 | $0 | $0 | $0 | $4,524,094 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-25 | $0 | $0 | $150,532 | -$150,532 | $0 | $0 | $0 | -$150,532 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-28 | $0 | $0 | $78,581 | -$78,581 | $0 | $0 | $0 | -$78,581 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-29 | $0 | $0 | $98,311 | -$98,311 | $0 | $0 | $0 | -$98,311 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-30 | $0 | $0 | $96,685 | -$96,685 | $0 | $0 | $0 | -$96,685 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-03-31 | $0 | $0 | $73,363 | -$73,363 | $0 | $0 | $0 | -$73,363 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-01 | $0 | $0 | $152,106 | -$152,106 | $0 | $0 | $0 | -$152,106 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-04 | $1,999,188 | $0 | $0 | $1,999,188 | $0 | $0 | $0 | $1,999,188 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-05 | $3,847,560 | $0 | $0 | $3,847,560 | $0 | $0 | $0 | $3,847,560 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-06 | $4,420,382 | $0 | $0 | $4,420,382 | $0 | $0 | $0 | $4,420,382 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-07 | $3,579,827 | $0 | $0 | $3,579,827 | $0 | $0 | $0 | $3,579,827 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-08 | $1,906,162 | $0 | $0 | $1,906,162 | $0 | $0 | $0 | $1,906,162 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-14 | $4,310,251 | $0 | $0 | $4,310,251 | $0 | $0 | $0 | $4,310,251 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-19 | $3,637,868 | $0 | $0 | $3,637,868 | $0 | $0 | $0 | $3,637,868 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-20 | $5,214,391 | $0 | $0 | $5,214,391 | $0 | $0 | $0 | $5,214,391 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-21 | $4,422,350 | $0 | $0 | $4,422,350 | $0 | $0 | $0 | $4,422,350 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-22 | $3,864,847 | $0 | $0 | $3,864,847 | $0 | $0 | $0 | $3,864,847 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-26 | $2,267,595 | $0 | $0 | $2,267,595 | $0 | $0 | $0 | $2,267,595 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-27 | $1,856,617 | $0 | $0 | $1,856,617 | $0 | $0 | $0 | $1,856,617 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-28 | $958,997 | $0 | $0 | $958,997 | $0 | $0 | $0 | $958,997 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-04-29 | $2,999,477 | $0 | $0 | $2,999,477 | $0 | $0 | $0 | $2,999,477 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-07-28 | $0 | $0 | $25,178,039 | -$25,178,039 | $0 | $0 | $0 | -$25,178,039 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-07-29 | $0 | $0 | $11,854,707 | -$11,854,707 | $0 | $0 | $0 | -$11,854,707 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-01 | $0 | $0 | $23,856,501 | -$23,856,501 | $0 | $0 | $0 | -$23,856,501 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-02 | $0 | $0 | $18,853,353 | -$18,853,353 | $0 | $0 | $0 | -$18,853,353 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-03 | $0 | $0 | $26,558,889 | -$26,558,889 | $0 | $0 | $0 | -$26,558,889 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-04 | $0 | $0 | $15,103,984 | -$15,103,984 | $0 | $0 | $0 | -$15,103,984 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-05 | $0 | $0 | $456,099 | -$456,099 | $0 | $0 | $0 | -$456,099 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-08 | $0 | $0 | $338,743 | -$338,743 | $0 | $0 | $0 | -$338,743 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-09 | $0 | $0 | $4,607,778 | -$4,607,778 | $0 | $0 | $0 | -$4,607,778 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-10 | $0 | $0 | $1,162,281 | -$1,162,281 | $0 | $0 | $0 | -$1,162,281 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-11 | $0 | $0 | $2,239,765 | -$2,239,765 | $0 | $0 | $0 | -$2,239,765 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-12 | $1,646,431 | $0 | $0 | $1,646,431 | $0 | $0 | $0 | $1,646,431 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-15 | $1,369,451 | $0 | $0 | $1,369,451 | $0 | $0 | $0 | $1,369,451 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-16 | $1,144,827 | $0 | $0 | $1,144,827 | $0 | $0 | $0 | $1,144,827 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-17 | $1,194,994 | $0 | $0 | $1,194,994 | $0 | $0 | $0 | $1,194,994 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-18 | $1,299,556 | $0 | $0 | $1,299,556 | $0 | $0 | $0 | $1,299,556 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-19 | $961,876 | $0 | $0 | $961,876 | $0 | $0 | $0 | $961,876 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-22 | $460,012 | $0 | $0 | $460,012 | $0 | $0 | $0 | $460,012 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-23 | $561,519 | $0 | $0 | $561,519 | $0 | $0 | $0 | $561,519 |
| MORGAN STANLEY - SWAP | P | 2018-11-01 | 2022-08-24 | $280,275 | $0 | $0 | $280,275 | $0 | $0 | $0 | $280,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,244,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,500,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,500,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,500,000 | OverpaymentAmt |
| Applied To ES Tax | $750,000 | AppliedToESTaxAmt |
| Refund | $750,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | IMHYUK YI | IndividualWithBooksNm |
| Phone | 2129848877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE GRACE AND MERCY FOUNDATION | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUMI KIM | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-PRESIDENT | 40.00 | $699,615 | $93,978 | $0 |
| CHRISTOPHER MCPADDEN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-PRESIDENT | 40.00 | $635,213 | $93,663 | $0 |
| BECKY HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | VICE PRESIDENT AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUNG KOOK HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-CHAIRMAN AND DIRECTOR | 10.00 | $0 | $0 | $0 |
| PATRICK HALLIGAN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | TREASURER | 40.00 | $539,396 | $76,274 | $0 |
| ANDREW MILLS | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-CHAIRMAN AND DIRECTOR | 25.00 | $381,000 | $49,598 | $0 |
| DIANA PAE | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CHIEF OPERATING OFFICER | 40.00 | $1,029,250 | $100,325 | $0 |
| DANIEL SANFORD | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | SECRETARY | 40.00 | $338,750 | $63,270 | $0 |
| IMHYUK YI | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | TREASURER | 40.00 | $537,750 | $71,586 | $0 |
| KAYLA BROWN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | SECRETARY | 40.00 | $375,231 | $75,834 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FERNANDA PIEDRA | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | COMPLIANCE OFFICER | 40.00 | $564,750 | $89,724 | $0 |
| DAIKI TANIGUCHI | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER A | 40.00 | $539,712 | $75,425 | $0 |
| HYUNWOO NAM | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 40.00 | $798,750 | $75,370 | $0 |
| BRANDON BERGER | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 24.00 | $537,750 | $73,928 | $0 |
| SU LEE | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 40.00 | $663,073 | $41,405 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 38 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INSPIRATIONAL LEADERSHIP LLC | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $180,000 |
| PAUL GOJKOVICH | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $150,000 |
| LINDA MCPADDEN | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $72,500 |
| MYEONGSUK PARK | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $87,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE JUST SHOW UP (JSU) BOOK CLUB, THE PURPOSE OF WHICH IS TO FOSTER COMMUNITY LEARNING MADE AVAILABLE TO THOSE WHO MIGHT NOT OTHERWISE HAVE THE ACCESS, TIME, OR INCLINATION TO PARTICIPATE IN SUCH LEARNING | Description1Txt |
| Expenses1 | $5,275,846 | Expenses1Amt |
| Description2 | THE PUBLIC READING OF SCRIPTURE (PRS) PROGRAM, THE PURPOSE OF WHICH IS TO HELP PEOPLE READ AND LEARN AS A COMMUNITY ABOUT THE CHRISTIAN BIBLE. | Description2Txt |
| Expenses2 | $10,993,109 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,779,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,609,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $574,389,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $574,389,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,615,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $565,773,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,288,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,288,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $28,288,672 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,288,672 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,288,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,566,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,566,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,288,672 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,131,317 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,131,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,566,442 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,288,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,277,770 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,409,087 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,131,317 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,277,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $23,277,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 414 WINDOW NEW YORK INC | ||||||
| 130-30 31ST AVE | FLUSHING | NY | 113542523 | 509(a)1170(b)(1)(A) | RELIGIOUS | $375,000 |
| A ROCHA USA | ||||||
| 131 EAST MAIN STREET SUITE 205 | FREDERICKSBURG | TX | 78624 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| ASSOCIATION OF GOSPEL RESCUE MISSIONS DBA CITYGATE NETWORK | ||||||
| 2153 CHUCKWAGON ROAD SUITE 100 | COLORADO SPRINGS | CO | 80919 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $20,000 |
| AVAIL NYC | ||||||
| 115 W 45TH ST FL 4 | NEW YORK | NY | 10036 | 509(a)1170(b)(1)(A) | COMMUNITY | $290,000 |
| BEACON CHRISTIAN COMMUNITY HEALTH CENTER | ||||||
| 2079 FOREST AVE | STATEN ISLAND | NY | 10303 | 509(a)1170(b)(1)(A) | MEDICAL | $240,000 |
| CHILDREN'S AID | ||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | COMMUNITY | $140,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | ||||||
| 100 LAKE HART DRIVE 3500 | ORLANDO | FL | 32832 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 |
| CITY SEMINARY OF NEW YORK | ||||||
| PO BOX 1858 | NEW YORK | NY | 10026 | 509(a)1170(b)(1)(A) | RELIGIOUS | $190,000 |
| CHESTERTON HOUSE | ||||||
| 757 WARREN RD UNIT 4405 | ITHACA | NY | 14852 | 509(a)1170(b)(1)(A) | RELIGIOUS | $90,000 |
| EL POZO DE VIDA | ||||||
| 910 W 17TH STREET SUITE B | SANTA ANA | CA | 92706 | 509(a)1170(b)(1)(A) | COMMUNITY | $95,000 |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||
| 2271 3RD AVE | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $110,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 509(a)1170(b)(1)(A) | EDUCATION | $300,000 |
| FULLER THEOLOGICAL SEMINARY | ||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91101 | 509(a)1170(b)(1)(A) | RELIGIOUS | $1,250,000 |
| HOPE FOR NEW YORK | ||||||
| 1500 BROADWAY STE 700 | NEW YORK | NY | 100364069 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $125,000 |
| INFINITY BIBLE CHURCH | ||||||
| 1326 MORRISON AVE | BRONX | NY | 10472 | 509(a)1170(b)(1)(A) | RELIGIOUS | $65,000 |
| INHERITANCE OF HOPE | ||||||
| PO BOX 90 | PISGAH FOREST | NC | 28768 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $275,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $750,000 |
| THE KOREAN-AMERICAN FAMILY SERVICE CENTER INC | ||||||
| PO BOX 541429 | FLUSHING | NY | 11354 | 509(a)1170(b)(1)(A) | CULTURAL | $80,000 |
| LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK ROAD SUITE 201 | ORLANDO | FL | 32832 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $800,000 |
| LUIS PALAU ASSOCIATION | ||||||
| 1500 NORTHWEST 167TH PLACE | BEAVERTON | OR | 97006 | 509(a)1170(b)(1)(A) | RELIGIOUS | $325,000 |
| MILITARY COMMUNITY YOUTH MINISTRIES | ||||||
| 540 NORTH CASCADE AVENUE SUITE 300 | COLORADO SPRINGS | CO | 80903 | 509(a)1170(b)(1)(A) | RELIGIOUS | $50,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORP | ||||||
| 655 W BADGER RD | MADISON | WI | 53713 | 509(a)1170(b)(1)(A) | EDUCATION | $170,000 |
| NEW ASIA FOUNDATION FOR ED AND CULTURE | ||||||
| 3440 WILSHIRE BLVD STE 505 | LOS ANGELES | CA | 90010 | 509(a)1170(b)(1)(A) | EDUCATION | $75,000 |
| NEW CANAAN SOCIETY INC | ||||||
| 45 ROCKEFELLER PLZ STE 2000 | NEW YORK | NY | 10111 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $135,000 |
| CITY RELIEF | ||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 07201 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $175,000 |
| NOMI NETWORK | ||||||
| PO BOX 42 | NEW YORK | NY | 10156 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $85,000 |
| RESTORE NYC INC | ||||||
| 20 W 46TH ST APT 2B | NEW YORK | NY | 10036 | 509(a)1170(b)(1)(A) | COMMUNITY | $150,000 |
| RISING TIDE CAPITAL | ||||||
| 384 MARTIN LUTHER KING DRIVE | JERSEY CITY | NJ | 07305 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| BIBLE PROJECT | ||||||
| 1302 SE ANKENY ST | PORTLAND | OR | 97214 | 509(a)1170(b)(1)(A) | RELIGIOUS | $70,000 |
| THE BOWERY MISSION | ||||||
| 335 LEXINGTON AVENUE 19TH FL | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 |
| THE FULLER FOUNDATION | ||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | 509(a)1170(b)(1)(A) | COMMUNITY | $5,280,000 |
| THEOLOGY OF WORK PROJECT | ||||||
| 15 NOTRE DAME AVE | CAMBRIDGE | MA | 02140 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $200,000 |
| USTA FOUNDATION | ||||||
| 70 WEST RED OAK LANE | WHITE PLAINS | NY | 10604 | 509(a)1170(b)(1)(A) | EDUCATION | $85,000 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | 509(a)1170(b)(1)(A) | COMMUNITY | $185,000 |
| ZIMELE USA | ||||||
| PO BOX 5762 | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $33,000 |
| NURU INTERNATIONAL | ||||||
| 270 BAKER STREET EAST SUITE 200 | COSTA MESA | CA | 92626 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| PAVE ACADEMY CHARTER SCHOOL | ||||||
| 732 HENRY ST | BROOKLYN | NY | 11231 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| ATLANTA MISSION | ||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $75,000 |
| MANGO FUND INC | ||||||
| 27 NYE RD | FALMOUTH | MA | 025403201 | 509(a)1170(b)(1)(A) | COMMUNITY | $150,000 |
| PRISON FELLOWSHIP INTERNATIONAL | ||||||
| PO BOX 17434 | WASHINGTON | DC | 20041 | 509(a)1170(b)(1)(A) | COMMUNITY | $625,000 |
| HAWAIIAN ISLANDS MINISTRIES | ||||||
| 547 HALEKAUWILA STREET | HONOLULU | HI | 96813 | 509(a)1170(b)(1)(A) | COMMUNITY | $110,000 |
| SALVATION ARMY GREATER NEW YORK DIVISION | ||||||
| 120 W 14TH STREET | NEW YORK | NY | 10011 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| CARNEGIE HALL CORPORATION | ||||||
| 881 SEVENTH AVENUE | NEW YORK CITY | NY | 10019 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE ST STE 200 | ZEELAND | MI | 49464 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $100,000 |
| THE NAVIGATORS | ||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | 509(a)1170(b)(1)(A) | RELIGIOUS | $80,000 |
| FOUNTAIN OF LIFE COVENANT CHURCH INC | ||||||
| 655 W BADGER ROAD | MADISON | WI | 53713 | 509(a)1170(b)(1)(A) | RELIGIOUS | $60,000 |
| DOWNTOWN SOUP KITCHEN | ||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | 509(a)1170(b)(1)(A) | RELIGIOUS | $75,000 |
| HOLY NAME MEDICAL CENTER INC | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | MEDICAL | $500,000 |
| OPEN HANDS LEGAL SERVICES | ||||||
| 175 E 125TH ST | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $90,000 |
| FAMILY TOUCH INC | ||||||
| 218 MAIN ST | LITTLE FERRY | NJ | 076431502 | 509(a)1170(b)(1)(A) | COMMUNITY | $45,000 |
| OTR LIVING WATER CHURCH | ||||||
| 1510 REPUBLIC ST | CINCINNATI | OH | 45202 | 509(a)1170(b)(1)(A) | RELIGIOUS | $35,000 |
| YOUTH FOR CHRIST USA | ||||||
| 7670 S VAUGHN CT | ENGLEWOOD | CO | 80112 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 |
| MANHATTAN CHRISTIAN ACADEMY | ||||||
| 401 W 205TH ST | NEW YORK | NY | 10034 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 |
| UNION RESCUE MISSION | ||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 |
| WESTERN CAROLINA RESCUE MINISTRIES | ||||||
| 225 PATTON AVENUE | ASHEVILLE | NC | 28801 | 509(a)1170(b)(1)(A) | COMMUNITY | $90,000 |
| LIBERTY IN NORTH KOREA | ||||||
| 236 EAST 3RD STREET STE 210 | LONG BEACH | CA | 90802 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $400,000 |
| AMBASSADORS FOR CHRIST | ||||||
| 21 AMBASSADOR DR | PARADISE | PA | 17562 | 509(a)1170(b)(1)(A) | COMMUNITY | $55,000 |
| CALVIN THEOLOGICAL SEMINARY | ||||||
| 3233 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| CHICAGO HOPE ACADEMY | ||||||
| 2189 WEST BOWLER STREET | CHICAGO | IL | 60612 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| CLASSICAL CONVERSATIONS FOUNDATION | ||||||
| 255 AIR TOOL DR | SOUTHERN PINES | NC | 28387 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| COLUMBIA INTERNATIONAL UNIVERSITY | ||||||
| 7435 MONTICELLO RD | COLUMBIA | SC | 29203 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS | ||||||
| 485 HILLSDALE DR STE 112 | CHARLOTTESVILLE | VA | 22901 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| COURAGE FOR LIFE INCORPORATED | ||||||
| 1000 WHITLOCK AVE NW STE 320 | MARIETTA | GA | 30064 | 509(a)1170(b)(1)(A) | COMMUNITY | $40,000 |
| COVENANT COLLEGE INC | ||||||
| 14049 SCENIC HWY | LOOKOUT MOUNTAIN | GA | 30750 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| SCHWAB CHARITABLE FUND | ||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| DENVER SEMINARY | ||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| ELIM CHRISTIAN SERVICES | ||||||
| 13020 S CENTRAL AVE | CRESTWOOD | IL | 60418 | 509(a)1170(b)(1)(A) | RELIGIOUS | $10,000 |
| FAITH COMES BY HEARING INTL FOUNDATION INC | ||||||
| 2421 AZTEC RD NE | ALBUQUERQUE | NM | 87107 | 509(a)1170(b)(1)(A) | COMMUNITY | $750,000 |
| HELPING UP MISSION | ||||||
| 1029 EAST BALTIMORE STREET | BALTIMORE | MD | 21202 | 509(a)1170(b)(1)(A) | COMMUNITY | $98,000 |
| HEPHZIBAH HOUSE BIBLE TRAINING SCHOOL & HOME OF REST | ||||||
| 51 W 75TH ST | NEW YORK | NY | 10023 | 509(a)1170(b)(1)(A) | EDUCATION | $4,300 |
| HOLLAND CHRISTIAN SCHOOLS | ||||||
| 956 OTTAWA AVE | HOLLAND | MI | 49423 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| INTERNATIONAL THEOLOGICAL SEMINARY | ||||||
| 540 E VINE AVE | WEST COVINA | CA | 91790 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP USA | ||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | 509(a)1170(b)(1)(A) | COMMUNITY | $120,000 |
| KNIGHTS OF COLUMBUS CHARITABLE FUND INC | ||||||
| 1 COLUMBUS PLAZA 19 FL | NEW HAVEN | CT | 06510 | 509(a)1170(b)(1)(A) | COMMUNITY | $8,000,000 |
| KOREAN EVANGELICAL MISSION FOR HISPANICS (IN GRACE MISSION) | ||||||
| 2148 SEAVIEW DR | FULLERTON | CA | 92833 | 509(a)1170(b)(1)(A) | RELIGIOUS | $295,000 |
| KOREAN WORLD MISSION COUNCIL | ||||||
| 421 N BROOKHURST ST STE 209 | ANAHEIM | CA | 92801 | 509(a)1170(b)(1)(A) | RELIGIOUS | $20,000 |
| LIMA CHRISTIAN SCHOOL | ||||||
| 1574 ROCHESTER STREET | LIMA | NY | 14485 | 509(a)1170(b)(1)(A) | EDUCATION | $9,000 |
| MEL TROTTER MINISTRIES | ||||||
| 225 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| MILWAUKEE RESCUE MISSION | ||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | 509(a)1170(b)(1)(A) | COMMUNITY | $65,000 |
| MINTS INTERNATIONAL SEMINARY | ||||||
| 14401 OLD CUTLER RD | MIAMI | FL | 33158 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | 509(a)1170(b)(1)(A) | COMMUNITY | $60,000 |
| OUR DAILY BREAD MINISTRIES | ||||||
| 3000 KRAFT AVENUE SE | GRAND RAPIDS | MI | 49512 | 509(a)1170(b)(1)(A) | COMMUNITY | $8,875 |
| PEORIA RESCUE MINISTRIES | ||||||
| 601 SW ADAMS STREET | PEORIA | IL | 61602 | 509(a)1170(b)(1)(A) | COMMUNITY | $4,600 |
| THE RESCUE MISSION OF SALT LAKE | ||||||
| 463 SOUTH 400 WEST | SALT LAKE CITY | UT | 84101 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| SPOKEN GOSPEL INC | ||||||
| 710 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | 509(a)1170(b)(1)(A) | COMMUNITY | $9,124 |
| STEIGER INTERNATIONAL LTD | ||||||
| 10125 CROSSTOWN CIR STE 170 | EDEN PRAIRIE | MN | 55344 | 509(a)1170(b)(1)(A) | COMMUNITY | $9,500 |
| BRONX HOUSEHOLD OF FAITH INC | ||||||
| 2206 ANDREWS AVE | BRONX | NY | 10453 | 509(a)1170(b)(1)(A) | COMMUNITY | $4,500 |
| THE KINGS COLLEGE | ||||||
| 56 BROADWAY | NEW YORK | NY | 100041613 | 509(a)1170(b)(1)(A) | EDUCATION | $500,000 |
| THE POTTER'S HOUSE | ||||||
| 810 VAN RAALTE DRIVE SW | GRAND RAPIDS | MI | 49509 | 509(a)1170(b)(1)(A) | EDUCATION | $10,200 |
| VOCATIO CAREER-PREP HIGH SCHOOL | ||||||
| 4455 N 6TH ST | PHILADELPHIA | PA | 19140 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| CHRISTIAN COMMUNITY FOUNDATION INC | ||||||
| 10807 NEW ALLEGIANCE DR STE 240 | COLORADO SPRINGS | CO | 80921 | 509(a)1170(b)(1)(A) | COMMUNITY | $5,000,000 |
| WESTMINSTER THEOLOGICAL SEMINARY | ||||||
| 2960 CHURCH RD | GLENSIDE | PA | 19038 | 509(a)1170(b)(1)(A) | EDUCATION | $6,050 |
| WOMENS ENTREPRENEURSHIP DAY ORGANIZATION INC | ||||||
| 415 WEST 55TH STREET | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | COMMUNITY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,705,149 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,480,656 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,244,150 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LONE CASCADE, L.P. - FROM K-1 | 14 | $851,775 |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | 14 | $96,564 |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | 14 | $852,110 |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | 14 | -$100,367 |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. - FROM K-1 | 14 | -$53,889 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$40,912,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$40,912,250 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JOHN T. ABLAMSKY, CPA TAX & ACCOUNTING | $28,500 | $3,199 | $25,301 |
| CITCO FUND SERVICES FUND SERVICES | $404,000 | $404,000 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| F&F | 2015-07-01 | $838 | $801 | 200DB | 7.000000000000 | $37 | $19 |
| F&F | 2016-07-01 | $1,020 | $883 | 200DB | 7.000000000000 | $91 | $46 |
| COMPUTER | 2017-07-01 | $10,708 | $10,091 | 200DB | 5.000000000000 | $617 | $308 |
| F&F | 2019-07-01 | $3,294 | $0 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPS | 2020-07-01 | $11,342 | $0 | SL | 15.000000000000 | $0 | $0 |
| F&F | 2021-07-01 | $2,040 | $0 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2021-07-01 | $425,832 | $0 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPS | 2021-07-01 | $24,963 | $0 | SL | 15.000000000000 | $0 | $0 |
| COMPUTER | 2022-07-01 | $37,968 | 200DB | 5.000000000000 | $0 | $18,984 | |
| LEASEHOLD IMPS | 2022-07-01 | $53,000 | SL | 15.000000000000 | $0 | $26,500 | |
| F&F | 2022-07-01 | $20,992 | 200DB | 7.000000000000 | $0 | $10,496 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (71 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CIRCLE ROAD PARTNERS OFFSHORE LTD | 2018-11 | Purchased | 2022-01 | $0 | $9,820,368 | -$9,820,368 |
| TENG YUE PARTNERS, LTD | 2018-11 | Purchased | 2022-03 | $2,106,429 | $2,143,500 | -$37,071 |
| TENG YUE PARTNERS, LTD | 2018-11 | Purchased | 2022-06 | $2,164,869 | $2,500,500 | -$335,631 |
| TENG YUE PARTNERS, LTD | 2018-11 | Purchased | 2022-09 | $1,954,954 | $3,000,000 | -$1,045,046 |
| TENG YUE PARTNERS, LTD | 2018-11 | Purchased | 2022-12 | $2,143,466 | $1,564,500 | $578,966 |
| HOUND PARTNERS OFFSHORE FUND, LTD | 2008-02 | Purchased | 2022-03 | $2,000,000 | $885,392 | $1,114,608 |
| SWIFTCURRENT OFFSHORE FUND, LTD | 2008-04 | Purchased | 2022-04 | $3,153,686 | $2,084,661 | $1,069,025 |
| SWIFTCURRENT OFFSHORE FUND, LTD | 2018-06 | Purchased | 2022-06 | $2,846,314 | $3,188,093 | -$341,779 |
| ALPHAKEYS MILLENIUM FUND, LTD | 2018-01 | Purchased | 2022-05 | $351,963 | $0 | $351,963 |
| ALPHAKEYS MILLENIUM FUND, LTD | 2018-01 | Purchased | 2022-05 | $196,836 | $150,000 | $46,836 |
| SRS PARTNERS, LTD | 2007-07 | Purchased | 2022-04 | $1,132,829 | $225,056 | $907,773 |
| FALCON EDGE GLOBAL, LTD | 2013-06 | Purchased | 2022-06 | $48,012 | $19,825 | $28,187 |
| TOTEM POINT OFFSHORE FUND, LTD | 2013-08 | Purchased | 2022-12 | $2,422,243 | $1,835,878 | $586,365 |
| TIGER VEDA GLOBAL LTD | 2008-01 | Purchased | 2022-12 | $0 | $147,106 | -$147,106 |
| TIGER VEDA GLOBAL LTD | 2008-01 | Purchased | 2022-12 | $0 | $1,811 | -$1,811 |
| AXIAL CAPITAL LTD | 2007-01 | Purchased | 2022-12 | $94 | $0 | $94 |
| CASCABEL FUND LTD | 2010-02 | Purchased | 2022-12 | $0 | $3 | -$3 |
| KELUSA OFFSHORE FUND LTD | 2007-01 | Purchased | 2022-12 | $0 | $926 | -$926 |
| WRA LTD | 2008-01 | Purchased | 2022-12 | $0 | $5 | -$5 |
| TIGER VEDA GLOBAL LTD | 2008-01 | Purchased | 2022-12 | $0 | $750,197 | -$750,197 |
| FX GAIN OR LOSS - EURO TO USD | 2012-03 | Purchased | 2022-12 | $0 | $205 | -$205 |
| MORGAN STANLEY - EQUITY SWAP | 2018-11 | Purchased | 2022-03 | $138,941 | $0 | $138,941 |
| MORGAN STANLEY - EQUITY SWAP | 2018-11 | Purchased | 2022-03 | $276,942 | $0 | $276,942 |
| MORGAN STANLEY - EQUITY SWAP | 2018-11 | Purchased | 2022-03 | $827,109 | $0 | $827,109 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $55,067 | $0 | $55,067 |
| MORGAN STANLEY - EQUITY SWAP | 2018-11 | Purchased | 2022-03 | $4,334,912 | $0 | $4,334,912 |
| MORGAN STANLEY - EQUITY SWAP | 2018-11 | Purchased | 2022-03 | $6,179,539 | $0 | $6,179,539 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $5,673,802 | $0 | $5,673,802 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $9,449,539 | $0 | $9,449,539 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $7,747,499 | $0 | $7,747,499 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $4,524,094 | $0 | $4,524,094 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $0 | $150,532 | -$150,532 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $0 | $78,582 | -$78,582 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $0 | $98,311 | -$98,311 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $0 | $96,685 | -$96,685 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-03 | $0 | $73,363 | -$73,363 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $0 | $152,106 | -$152,106 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $1,999,188 | $0 | $1,999,188 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $3,847,560 | $0 | $3,847,560 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $4,420,382 | $0 | $4,420,382 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $3,579,827 | $0 | $3,579,827 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $1,906,162 | $0 | $1,906,162 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $4,310,251 | $0 | $4,310,251 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $3,637,868 | $0 | $3,637,868 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $5,214,391 | $0 | $5,214,391 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $4,422,350 | $0 | $4,422,350 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $3,864,847 | $0 | $3,864,847 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $2,267,595 | $0 | $2,267,595 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $1,856,617 | $0 | $1,856,617 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $958,997 | $0 | $958,997 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-04 | $2,999,477 | $0 | $2,999,477 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-07 | $0 | $25,178,039 | -$25,178,039 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-07 | $0 | $11,854,707 | -$11,854,707 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $23,856,500 | -$23,856,500 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $18,853,353 | -$18,853,353 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $26,558,889 | -$26,558,889 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $15,103,984 | -$15,103,984 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $456,098 | -$456,098 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $338,743 | -$338,743 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $4,607,778 | -$4,607,778 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $1,162,281 | -$1,162,281 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $0 | $2,239,765 | -$2,239,765 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $1,646,431 | $0 | $1,646,431 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $1,369,451 | $0 | $1,369,451 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $1,144,827 | $0 | $1,144,827 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $1,194,994 | $0 | $1,194,994 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $1,299,556 | $0 | $1,299,556 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $961,876 | $0 | $961,876 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $460,012 | $460,012 | |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $561,519 | $0 | $561,519 |
| MORGAN STANLEY - SWAP | 2018-11 | Purchased | 2022-08 | $280,275 | $0 | $280,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS | CategoryOrItemTxt |
| Book Value | $366,178,240 | BookValueAmt |
| EOYFMV | $383,657,632 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $28,182 | $28,138 | $44 |
| COMPUTER EQUIPMENT | $474,509 | $474,509 | $0 |
| LEASEHOLD IMPROVEMENTS | $89,306 | $89,306 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (10 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLANK ROME LLP LEGAL | $106,535 | $39,251 | $67,284 |
| CLOVER MILL ASSOCIATES, INC. LEGAL | $3,780 | $1,393 | $2,387 |
| FOLEY HOAG LLP LEGAL | $1,046,207 | $385,454 | $660,753 |
| GIBBONS P.C. LEGAL | $30,738 | $11,325 | $19,413 |
| INTRAX GLOBAL INTERNSHIPS LEGAL | $175 | $65 | $111 |
| JUDY CHANG LAW FIRM LEGAL | $13,965 | $5,145 | $8,820 |
| LOWENSTEIN SANDLER LLP LEGAL | $1,482,878 | $546,336 | $936,541 |
| ROPES & GRAY LLP LEGAL | $11,110 | $4,093 | $7,017 |
| SPEARS & IMES LLP LEGAL | $1,779,431 | $655,595 | $1,123,836 |
| TRANSPERFECT DOCUMENT MANAGEMENT LEGAL | $917 | $338 | $579 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $1,043,300 | $1,049,294 | $1,049,294 |
| INTANGIBLE ASSETS | $0 | $3,102,144 | $3,102,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $1,278,016 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION EXPENSE | $42,514 | $15,663 | $26,851 |
| Amortization | $344,683 | $172,342 | |
| CONTRACT HIRE | $598,947 | $7,193 | $591,754 |
| INSURANCE | $265,610 | $97,858 | $167,751 |
| LOCAL TRANSPORTATION | $131,288 | $48,370 | $82,917 |
| MARKETING AND CHARITABLE PROGRAM MATERIALS | $880,060 | $0 | $880,060 |
| MEALS | $468,339 | $172,550 | $295,789 |
| MISCELLANEOUS | $4,922 | $1,813 | $3,107 |
| MOVING & STORAGE | $22,213 | $8,184 | $14,029 |
| NYS FILING FEES | $3,000 | $1,105 | $1,895 |
| PAYROLL EXPENSES | $754,084 | $277,827 | $476,257 |
| RESEARCH | $517,523 | $517,523 | $0 |
| SUPPLIES,POSTAGE,PRINTING,ETC | $221,950 | $81,773 | $140,177 |
| TECHNOLOGY AND SYSTEMS | $1,229,405 | $452,950 | $776,456 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LONE CASCADE, L.P. - FROM K-1 | $851,775 | $851,775 |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | $96,564 | $96,564 |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | $852,110 | $852,110 |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | -$100,367 | -$100,367 |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. | -$53,889 | -$53,889 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE BENEFITS PAYABLE | $14,344 | $18,202 |
| CREDIT CARD | $72,262 | $105,782 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $962,398 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sonamu Partners Offshore LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MOURANT OZANNES CORPORATE SERVI | AddressLine1Txt |
| City | GRAND CAYMAN | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 11108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981689868 | EIN |
| Desc | CAPITAL CONTRIBUTION | Desc |
| Amt | $20,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,000,000 | TotalAmt |
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