2020-11-16T12:32:32-08:00 2019-12-31 John T Ablamsky MBA CPA PFS 63 Reid Avenue Port Washington NY 11050 990PF 2019-01-01 208050779 THE GRACE AND MERCY FOUNDATION INC GRAC 2129842561 888 SEVENTH AVE NEW YORK NY 10019 SUMI KIM PRESIDENT 2129842561 2020-07-14 true John T Ablamsky P01379861 5168834306 2020-11-16 74.101.192.216 2020-11-16 12:32:21 PS P 326F2DCCD799D713330F338F44D6101C7687101C 326F2DCCD799D713330F338F44D6101C7687101C 2019 2021-04-22 16:20:28Z X 632129591 X 14126735 7692339 7692339 308626 308626 10857480 16617611 10857480 0 -27370 -27370 32957810 18831075 3297328 1154064 2143264 611355 0 611355 201277 0 201277 120799 116862 3937 0 0 0 0 6424 3212 113200 0 113200 225841 0 225841 1864984 70314 1794670 6441208 1344452 5093544 22685090 22685090 29126298 1344452 27778634 3831512 17486623 19100 41315 41315 380822421 363367682 363367682 0 0 0 0 0 0 89761545 217410207 268070068 54560 49727 7963 4833 4833 84635 645693 645693 470695664 581469730 632129591 0 0 91940 50595 91940 50595 X 470603724 581419135 470603724 581419135 470695664 581469730 470603724 3831512 120954311 595389547 13970412 581419135 1,836.8411 SHARES OF FALCON EDGE GLOBAL, LTD P 2015-07-14 2019-07-22 738935 0 620300 118635 0 0 0 118635 7,213.2303 SHARES OF DISCOVERY GLOBAL OPPORTUNITY FUND, LTD P 2015-07-14 2019-07-24 1745889 0 1046808 699081 0 0 0 699081 15,000 SHARES OF CASCABEL OFFSHORE, LTD P 2011-03-01 2019-01-31 1509 0 6115 -4606 0 0 0 -4606 15,000 SHARES OF CASCABEL OFFSHORE, LTD P 2011-03-01 2019-01-31 27374 0 130962 -103588 0 0 0 -103588 7,492 SHARES OF AMAZON.COM D 2011-01-01 2019-12-27 14103904 0 3656845 10447059 0 0 0 10447059 MORGAN STANLEY - MONEY MARKET - MS SWAP LOSS P 2018-07-15 2019-08-31 0 0 271636 -271636 0 0 0 -271636 LONG OAR LTD P 2016-12-31 2019-04-30 0 0 27465 -27465 0 0 0 -27465 10857480 false 20036182 503390947 0.039802 12966302 302748155 0.042829 9833958 136891394 0.071838 8088015 69582524 0.116236 9401290 71535752 0.131421 0.402126 0.080425 569502500 45802239 174866 45977105 27778634 349732 0 349732 0 349732 759456 850000 1609456 -1609456 X 1259724 1259724 false false false false false false false true true NY true false true false true true N/A PATRICK HALLIGAN 2129842561 C/O THE GRACE AND MERCY FOUNDATION NY NY 10019 false false false false false false false false false false false false false false false false false false false false false false false SUMI KIM C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PRESIDENT 40.00 525000 58160 0 SUNG KOOK HWANG C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 DIRECTOR 2.00 0 0 0 BECKY HWANG C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 V.P./DIRECTOR 2.00 0 0 0 PATRICK HALLIGAN C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 TREASURER 5.00 0 0 0 ANDREW MILLS C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 VICE CHAIRPERSON 1.00 0 0 0 EUNG SIK KIM C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 400000 48489 0 LANYU XU C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 290000 32389 0 DANIEL SANFORD C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 290000 56063 0 AE RAN MOON C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 277612 24699 0 SAMUEL TRAN C/O THE GRACE AND MERCY FOUNDATION NEW YORK NY 10019 PROGRAM OFFICER 40.00 205000 33127 0 16 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 366692358 211482769 578175127 0 578175127 8672627 569502500 28475125 28475125 349732 349732 28125393 28125393 28125393 27778634 0 27778634 0 27778634 28125393 5992008 4852971 4639248 1131317 0 16615544 27778634 0 27778634 0 346759 346759 16268785 0 0 0 0 5645249 10623536 4852971 4639248 1131317 0 0 SUNG KOOK HWANG NA X A ROCHA USA PO Box 1338 FREDERICKSBURG TX 78624 509(a)1170(b)(1)(A) COMMUNITY 100000 ASSEMBLIES OF GOD KOREAN DISTRICT COUNCIL 1445 N BOONVILLE AVE SPRINGFIELD MO 65802 509(a)1170(b)(1)(A) RELIGIOUS 95000 AVAIL NYC 110 East 40th Street Suite 706 NEW YORK NY 10016 509(a)1170(b)(1)(A) COMMUNITY 150000 BEACON CHRISTIAN COMMUNITY HEALTH CENTER 2079 Forest Ave STATEN ISLAND NY 10303 509(a)1170(b)(1)(A) MEDICAL 125000 CHILDREN'S AID 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 509(a)1170(b)(1)(A) COMMUNITY 100000 CHRISTIAN EMBASSY 2111 WILSON BOULEVARD SUITE 700 ARLINGTON VA 22201 509(a)1170(b)(1)(A) COMMUNITY 40000 CHRISTIAN UNION 19 Vandeventer Ave PRINCETON NJ 08542 509(a)1170(b)(1)(A) RELIGIOUS 60000 CHURCH MULTIPLICATION MINISTRIES PO BOX 3284 ALPHARETTA GA 30023 509(a)1170(b)(1)(A) RELIGIOUS 75000 CITY SEMINARY OF NEW YORK 302 W 119th St NEW YORK NY 10026 509(a)1170(b)(1)(A) RELIGIOUS 200000 CRU INNER CITY 100 LAKE HART DRIVE ORLANDO FL 32832 509(a)1170(b)(1)(A) RELIGIOUS 50000 DWIGHT-ENGLEWOOD SCHOOL 315 EAST PALISADE AVE ENGLEWOOD NJ 07631 509(a)1170(b)(1)(A) EDUCATION 110000 EL POZO DE VIDA 910 W 17th Street Suite B SANTA ANA CA 92706 509(a)1170(b)(1)(A) COMMUNITY 85000 EXODUS TRANSITIONAL COMMUNITY INC 2271 3rd Ave NEW YORK NY 10035 509(a)1170(b)(1)(A) COMMUNITY 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 6 Drummond Pl 2 RED BANK NJ 07701 509(a)1170(b)(1)(A) EDUCATION 127590 FULLER THEOLOGICAL SEMINARY 135 N Oakland Ave PASADENA CA 91101 509(a)1170(b)(1)(A) RELIGIOUS 2140000 HOPE FOR NEW YORK 1359 BROADWAY NEW YORK NY 10004 509(a)1170(b)(1)(A) HUMANITARIAN 150000 INFINITY BIBLE CHURCH 1619 E 174th St BRONZ NY 10472 509(a)1170(b)(1)(A) RELIGIOUS 50000 INHERITANCE OF HOPE PO Box 90 PISGAH FOREST NC 28768 509(a)1170(b)(1)(A) HUMANITARIAN 250000 INTERNATIONAL JUSTICE MISSION PO Box 58147 WASHINGTON DC 20037 509(a)1170(b)(1)(A) HUMANTIARIAN 700000 KOREAN AMERICAN FAMILY SERVICE CENTER PO BOX 541429 FLUSHING NY 11354 509(a)1170(b)(1)(A) CULTURAL 50000 KOREAN EVANGELICAL MISSION FOR HISPANICS 2148 Seaview Dr FULLTERON CA 92833 509(a)1170(b)(1)(A) RELIGIOUS 300000 LAUSANNE MOVEMENT 10524 MOSS PARK ROAD SUITE 201 358 ORLANDO FL 32832 509(a)1170(b)(1)(A) HUMANITARIAN 100000 LIBERTY IN NORTH KOREA 1751 Torrance Blvd STE L TORRANCE CA 90501 509(a)1170(b)(1)(A) HUMANITARIAN 400000 LUIS PALAU ASSOCIATION PO Box 50 PORTLAND OR 97207 509(a)1170(b)(1)(A) RELIGIOUS 275000 MANHATTAN CHRISTIAN ACADEMY 401 WEST 205TH STREET NEW YORK NY 10034 509(a)1170(b)(1)(A) EDUCATIONAL 220000 METRO COMMUNITY CHURCH 291 S Van Brunt Street Unit 4 ENGLEWOOD NJ 07631 509(a)1170(b)(1)(A) RELIGIOUS 10000 MILITARY COMMUNITY YOUTH MINISTRIES 420 N Cascade Ave COLORADO SPRINGS CO 80903 509(a)1170(b)(1)(A) RELIGIOUS 37500 NEHEMIAH COMMUNITY DEVELOPMENT CORP 655 W Badger Road MADISON WI 53713 509(a)1170(b)(1)(A) EDUCATION 180000 NEW ASIA FOUNDATION FOR ED AND CULTURE 3440 WILSHIRE BLVD STE 505 LOS ANGELES CA 90010 509(a)1170(b)(1)(A) EDUCATION 50000 NEW CANAAN SOCIETY INC PO Box 111 NEW CANAAN CT 06840 509(a)1170(b)(1)(A) HUMANITARIAN 125000 NEW YORK CITY RELIEF 1359 Broadway NEW YORK NY 10018 509(a)1170(b)(1)(A) HUMANITARIAN 150000 NOMI NETWORK po box 533 NEW YORK NY 10116 509(a)1170(b)(1)(A) HUMANITARIAN 75000 OPEN HANDS LEGAL SERVICES INC 244 5th Avenue Suite 2129 NEW YORK NY 10001 509(a)1170(b)(1)(A) HUMANITARIAN 67500 OTR LIVING WATER MINISTRY 1528 Race Street CINCINNATI OH 45202 509(a)1170(b)(1)(A) RELIGIOUS 25000 PRISON FELLOWSHIP INTERNATIONAL PO Box 1550 MERRIFIELD VA 22116 509(a)1170(b)(1)(A) RELIGIOUS 273000 RAVI ZACHARIAS INTERNATIONAL MINISTRIES 3755 Mansell Road ALPHARETTA GA 30022 509(a)1170(b)(1)(A) RELIGIOUS 1200000 RESTORE NYC PO Box 1003 Bowling Green Station NEW YORK NY 10274 509(a)1170(b)(1)(A) COMMUNITY 130000 RISING TIDE CAPITAL 334 Martin Luther King Dr JERSEY CITY NJ 07305 509(a)1170(b)(1)(A) COMMUNITY 175000 THE BIBLE PROJECT 1302 SE ANKENY STREET PORTLAND OR 97214 509(a)1170(b)(1)(A) RELIGIOUS 75000 THE BOWERY MISSION 227 Bowery NEW YORK NY 10002 509(a)1170(b)(1)(A) COMMUNITY 275000 THE FULLER FOUNDATION 135 N OAKLAND AVE PASADENA CA 91185 509(a)1170(b)(1)(A) COMMUNITY 7000000 THE GENEVA SCHOOL OF MANHATTAN 593 Park Ave NEW YORK NY 10065 509(a)1170(b)(1)(A) EDUCATION 175000 THE KING'S COLLEGE 52 Broadway NEW YORK NY 10004 509(a)1170(b)(1)(A) EDUCATIONAL 475000 THEOLOGY OF WORK PROJECT PO Box 218 HAMILTON MA 01936 509(a)1170(b)(1)(A) HUMANITARIAN 100000 USTA FOUNDATION 70 W Red Oak Ln 1 WHITE PLAINS NY 10604 509(a)1170(b)(1)(A) EDUCATION 75000 YOUNG LIFE NEW YORK CITY 120 W 14th Street NEW YORK NY 10011 509(a)1170(b)(1)(A) COMMUNITY 150000 ZIMELE USA PO BOX 5543 ENGLEWOOD NJ 07631 509(a)1170(b)(1)(A) HUMANITARIAN 30000 NURU INTERNATIONAL 2020 PENNSYLVANIA AVE NW WASHINGTON DC 20006 509(a)1170(b)(1)(A) COMMUNITY 85000 PAVE SCHOOLS 732 HENRY ST BROOKLYN NY 11231 509(a)1170(b)(1)(A) EDUCATION 100000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 509(a)1170(b)(1)(A) COMMUNITY 175000 HOUGHTON COLLEGE 1 WILLARD AVE HOUGHTON NY 14744 509(a)1170(b)(1)(A) EDUCATION 75000 MANGO FUND INC 475 MASSACHUSETTS AVENUE ARLINGTON MA 02474 509(a)1170(b)(1)(A) COMMUNITY 125000 PRISON FOLLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD VA 22116 509(a)1170(b)(1)(A) COMMUNITY 56000 CITY GATE 2153 CHUCKWAGON RD COLORADO SPRINGS CO 80919 509(a)1170(b)(1)(A) COMMUNITY 7500 WINSCONSIN CENTER FOR CHRISTIAN STUDY 221 N GRANDVIEW BLVD WAUKESHA WI 53188 509(a)1170(b)(1)(A) EDUCATION 26000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BOULEVARD DALLAS TX 75205 509(a)1170(b)(1)(A) COMMUNITY 1000000 HAWAIIAN ISLANDS MINISTRIES PO BOX 777 HONOLULU HI 96808 509(a)1170(b)(1)(A) COMMUNITY 100000 SALVATION ARMY GREATER NEW YORK DIVISION 120 W 14TH STREET NEW YORK NY 10011 509(a)1170(b)(1)(A) COMMUNITY 100000 CHODAE COMMUNITY CHURCH 100 ROCKLAND AVE NORWOOD NJ 07648 509(a)1170(b)(1)(A) COMMUNITY 5000 UNION RESCUE MISSION 545 SAN PEDRO ST LOS ANGELES CA 90013 509(a)1170(b)(1)(A) HUMANITARIAN 2000000 CARNEGIE HALL 881 7TH AVE NEW YORK CITY NY 10019 509(a)1170(b)(1)(A) COMMUNITY 100000 PULSE MOVEMENT 600 S 9TH STREET MINNEAPOLLS MN 55404 509(a)1170(b)(1)(A) COMMUNITY 150000 REFORMED UNIVERSITY FELLOWSHIP 1700 N BROWN RD LAWRENCEVILLE GA 30043 509(a)1170(b)(1)(A) COMMUNITY 25000 FAITH COMES BY HEARING 2421 AZTEC RD NE ALBUQUERQUE NM 87107 509(a)1170(b)(1)(A) COMMUNITY 1300000 REDEEMER CITY TO CITY 1166 6TH AVE NEW YORK NY 10036 509(a)1170(b)(1)(A) COMMUNITY 100000 HOLY NAME MEDICAL CENTER FOUNDATION 718 TEANECK ROAD TEANECK NJ 07666 509(a)1170(b)(1)(A) MEDICAL 250000 22685090 14 7692339 14 308626 18 10857480 LONE CASCADE, L.P. - FROM K-1 14 727264 KKR GLOBAL IMPACT FUND SCSP - FROM K-1 14 -121092 TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 14 -511777 FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 14 -121765 18831075 18831075 false false false false false false false false false false X X 1 SUNG KOOK HWANG C/O THE GRACE AND MERCY FOUNDATION NEW YORK NY 10019 14126735 X X 1 7,492 SHARES OF AMAZON.COM 14126735 2019-12-27 JOHN T. ABLAMSKY, CPA TAX & ACCOUNTING 15750 11813 3937 CITCO FUND SERVICES FUND SERVICES 105049 105049 0 COMPUTER 2010-11-01 1197 1197 200DB 5.000000000000 0 0 F&F 2011-01-04 11296 11296 200DB 7.000000000000 0 0 F&F 2011-07-07 1174 1174 200DB 7.000000000000 0 0 COMPUTER 2011-01-31 5059 5059 200DB 5.000000000000 0 0 COMPUTER 2011-05-31 1805 1805 200DB 5.000000000000 0 0 COMPUTER 2011-06-28 902 902 200DB 5.000000000000 0 0 COMPUTER 2012-04-15 978 978 200DB 5.000000000000 0 0 COMPUTER 2012-05-16 2057 2057 200DB 5.000000000000 0 0 COMPUTER 2012-06-15 2813 2813 200DB 5.000000000000 0 0 COMPUTER 2012-07-16 1139 1139 200DB 5.000000000000 0 0 COMPUTER 2012-10-16 668 668 200DB 5.000000000000 0 0 F&F 2014-04-21 2140 1662 200DB 7.000000000000 191 95 F&F 2014-06-09 6904 5364 200DB 7.000000000000 616 308 F&F 2015-07-01 838 577 200DB 7.000000000000 75 38 COMPUTER 2015-07-01 568 470 200DB 5.000000000000 65 33 F&F 2016-07-01 1020 574 200DB 7.000000000000 127 63 COMPUTER 2017-07-01 10708 5568 200DB 5.000000000000 2056 1028 F&F 2019-07-01 3294 200DB 7.000000000000 0 1647 1,836.8411 SHARES OF FALCON EDGE GLOBAL, LTD 2014-07 Purchased 2019-07 738935 620300 118635 7,213.2303 SHARES OF DISCOVERY GLOBAL OPPORTUNITY FUND, LTD 2014-07 Purchased 2019-07 1745889 1046808 699081 15,000 SHARES OF CASCABEL OFFSHORE, LTD 2011-03 Purchased 2019-01 1509 6115 -4606 15,000 SHARES OF CASCABEL OFFSHORE, LTD 2011-03 Purchased 2019-01 27374 130962 -103588 7,492 SHARES OF AMAZON.COM 2011-01 Donated 2019-12 14103904 3656845 10447059 MORGAN STANLEY - MONEY MARKET - MS SWAP LOSS 2018-07 Purchased 2019-08 0 271636 -271636 LONG OAR LTD 2019-12 Purchased 2019-04 0 27465 -27465 VARIOUS INVESTMENTS 217410207 268070068 FURNITURE & FIXTURES 26665 24950 1715 COMPUTER EQUIPMENT 27895 24777 3118 ROPES & GRAY LLP LEGAL 96058 96058 GIBBONS P.C. LEGAL 86809 86809 JUDY CHANG LAW FIRM LEGAL 14830 14830 US DEPARTMENT OF HOMELAND SECURITY LEGAL 3580 3580 SECURITY DEPOSIT 4465 565693 565693 UNDEPOSITED FUNDS 170 0 0 MISCELLANEOUS 80000 80000 80000 NONDEDUCTIBLE EXPENSES 116918 BOOK TO TAX ADJUSTMENT 13853494 NYS FILING FEES 1500 0 1500 MISCELLANEOUS 50934 0 50934 INSURANCE 27010 0 27010 PAYROLL EXPENSES 200896 70314 130582 SUPPLIES,POSTAGE,PRINTING,ETC 207885 0 207885 REG. CONF. SEMINAR 41885 0 41885 LOCAL TRANSPORTATION 61771 0 61771 MEALS @ 50% 116918 0 116918 CONTRACT HIRE 573680 0 573680 OTHER FILING FEES 64 0 64 RESEARCH 582441 0 582441 LONE CASCADE, L.P. - FROM K-1 727264 727264 KKR GLOBAL IMPACT FUND SCSP - FROM K-1 -121092 -121092 TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 -511777 -511777 FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 -121765 -121765 BOOK TO TAX ADJUSTMENT 120954311 DEFERRALS 47780 6390 CREDIT CARD 44160 44205 FEDERAL EXCISE TAX 0 0 0