2018-11-14T08:50:56-08:00 2017-12-31 John T Ablamsky MBA CPA PFS 63 Reid Avenue Port Washington NY 110503507 990PF 2017-01-01 208050779 THE GRACE AND MERCY FOUNDATION INC GRAC 2129842561 888 SEVENTH AVE NEW YORK NY 10019 SUMI KIM PRESIDENT 2129842561 2018-05-01 true JOHN T ABLAMSKY P01379861 5168834306 2018-11-01 67.82.41.33 2018-11-14 08:50:50 PS P 03D83EF0AA91418DB411FCCBC55E4F4DEED0621D 41D7C1FCA54652D6F5FD0CAB68CBCBD43D4401D4 2017 2019-02-21 02:37:17Z X X 514740987 X 301306813 116509 116509 1363056 1363056 163928383 299657501 163928383 344239 344239 467059000 165752187 1671876 585157 1086719 353220 353220 56592 56592 14500 10875 3625 4000000 5333 2667 63424 63424 80528 80528 648822 32351 616471 6894295 631050 2260579 10705723 10705723 17600018 631050 12966302 449458982 165121137 317382 9359 9359 172605263 446407069 446407069 44715398 49764967 68306994 51266 38166 7725 13100 13100 4465 4465 4465 217650233 496198960 514740987 3206 5946 3206 5946 X 217647027 496193014 217647027 496193014 217650233 496198960 217647027 449458982 667106009 170912995 496193014 140,000 SHARES OF NETFLIX.COM D 2016-02-05 2017-08-02 25199698 0 11590600 13609098 0 0 0 13609098 145,000 SHARES OF NETFLIX.COM D 2016-02-05 2017-08-03 26022679 0 12004550 14018129 0 0 0 14018129 170,000 SHARES OF NETFLIX.COM D 2016-02-05 2017-08-04 30513037 0 14074300 16438737 0 0 0 16438737 160,000 SHARES OF NETFLIX.COM D 2016-02-08 2017-08-07 28926788 0 13322031 15604757 0 0 0 15604757 165,000 SHARES OF NETFLIX.COM D 2016-02-08 2017-08-08 29676511 0 13747800 15928711 0 0 0 15928711 55,000 SHARES OF NETFLIX.COM D 2016-02-08 2017-08-30 9552702 0 4582600 4970102 0 0 0 4970102 55,000 SHARES OF NETFLIX.COM D 2016-02-08 2017-08-31 9605275 0 4582600 5022675 0 0 0 5022675 54,600 SHARES OF NETFLIX.COM D 2016-02-08 2017-09-01 9539863 0 4549272 4990591 0 0 0 4990591 51,250 SHARES OF FACEBOOK.COM D 2014-05-30 2017-12-13 9149687 0 3244125 5905562 0 0 0 5905562 101,104 SHARES OF AMAZON.COM D 2016-02-09 2017-12-13 118453632 0 48739146 69714486 0 0 0 69714486 1,816.1324 SHARES OF GOSHEN GLOBAL EQUITY OFFSHORE, LTD. P 2014-01-01 2017-01-31 177357 0 1217440 -1040083 0 0 0 -1040083 4,000 SHARES OF THRAX OFFSHORE FUND, LTD P 2016-03-01 2017-04-30 2782408 0 4000000 -1217592 0 0 0 -1217592 33.3033 SHARES OF CASCABEL OFFSHORE, LTD CLASS A SERIRES 1 P 2011-03-01 2017-06-30 3023 0 3330 -307 0 0 0 -307 33.3033 SHARES OF CASCABEL OFFSHORE, LTD CLASS A SERIRES 8 P 2011-03-01 2017-06-30 54841 0 71324 -16483 0 0 0 -16483 163928383 false 9833958 136891394 0.071838 8088015 69582524 0.116236 9401290 71535752 0.131421 8931954 70887381 0.126002 6938326 72420766 0.095806 0.541303 0.108261 302748155 32775818 1651211 34427029 12966302 3302423 0 3302423 3302423 4456728 4456728 -4456728 X 1154305 1154305 false false false false false false false true true NY true false true false false 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 SUMI KIM C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PRESIDENT 40.00 475000 61885 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 309235 63256 0 SAMUEL J TRAN C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 160000 37618 0 RICHELLE S BRYAN C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 155000 38010 0 SARA HWANG C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 145000 36829 0 LANYU XU C/O THE GRACE AND MERCY FOUNDATION New York NY 10019 PROGRAM OFFICER 40.00 152692 24760 0 11 NONE 0 NOT APPLICABLE 0 0 0 0 0 246195153 61163380 307358533 307358533 4610378 302748155 15137408 15137408 3302423 3302423 11834985 11834985 11834985 12966302 12966302 12966302 11834985 2690875 5425637 5992008 4852971 4639248 23600739 12966302 11834985 1131317 24732056 0 2690875 22041181 5425637 5992008 4852971 4639248 1131317 SUNG KOOK HWANG NA X A ROCHA USA PO Box 1338 FREDERICKSBURG TX 78624 509(a)1170(b)(1)(A) COMMUNITY 125000 ASIAN ACCESS 17100 Pioneer Blvd 302 ARTESIA CA 90701 509(a)1170(b)(1)(A) COMMUNITY 50000 ASSEMBLIES OF GOD KOREAN DISTRICT COUNCIL 1445 N BOONVILLE AVE SPRINGFIELD MO 65802 509(a)1170(b)(1)(A) RELIGIOUS 50000 AVAIL NYC 110 East 40th Street Suite 706 NEW YORK NY 10016 509(a)1170(b)(1)(A) COMMUNITY 125000 BEACON CHRISTIAN COMMUNITY HEALTH CENTER 2079 Forest Ave STATEN ISLAND NY 10303 509(a)1170(b)(1)(A) MEDICAL 50000 CHRISTIAN REFORMED HOME MISSIONS 1700 28th Street SE GRAND RAPIDS MI 49508 509(a)1170(b)(1)(A) COMMUNITY 75000 CHRISTIAN UNION 19 Vandeventer Ave PRINCETON NJ 08542 509(a)1170(b)(1)(A) RELIGIOUS 30000 CITY SEMINARY OF NEW YORK 302 W 119th St NEW YORK NY 10026 509(a)1170(b)(1)(A) RELIGIOUS 175000 CONCERTS OF PRAYER GREATER NEW YORK 4604 31st Ave ASTORIA NY 11103 509(a)1170(b)(1)(A) RELIGIOUS 150000 CRU INNER CITY 100 LAKE HART DRIVE ORLANDO FL 32832 509(a)1170(b)(1)(A) RELIGIOUS 90000 DWIGHT-ENGLEWOOD SCHOOL 315 EAST PALISADE AVE ENGLEWOOD NJ 07631 509(a)1170(b)(1)(A) EDUCATION 600000 EL POZO DE VIDA 910 W 17th Street Suite B SANTA ANA CA 92706 509(a)1170(b)(1)(A) COMMUNITY 75000 EXODUS TRANSITIONAL COMMUNITY INC 2271 3rd Ave NEW YORK NY 10035 509(a)1170(b)(1)(A) COMMUNITY 80000 FELLOWSHIP OF CHRISTIAN ATHLETES 6 Drummond Pl 2 RED BANK NJ 07701 509(a)1170(b)(1)(A) EDUCATION 108000 FOUNTAIN OF LIFE COVENANT CHURCH 1830 W Columbia St LONG BEACH CA 90810 509(a)1170(b)(1)(A) RELIGIOUS 80000 FULLER THEOLOGICAL SEMINARY 135 N Oakland Ave PASADENA CA 91101 509(a)1170(b)(1)(A) RELIGIOUS 2000000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU Boulevard DALLAS TX 75205 509(a)1170(b)(1)(A) EDUCATION 20000 HAWAIIN ISLANDS MINISTRIES 2752 Woodlawn Dr HONOLULU HI 96822 509(a)1170(b)(1)(A) RELIGIOUS 50000 HOLY NAME HOSPITAL KOREAN MEDICAL PROGRAM 718 Teaneck Road TEANECK NJ 07666 509(a)1170(b)(1)(A) MEDICAL 250000 HOPE FOR NEW YORK 1359 BROADWAY NEW YORK NY 10004 509(a)1170(b)(1)(A) HUMANITARIAN 253500 IMENTOR 30 Broad Street 9th Floor NEW YORK NY 10004 509(a)1170(b)(1)(A) EDUCATION 50000 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 200000 INTERNATIONAL JUSTICE MISSION PO Box 58147 WASHINGTON DC 20037 509(a)1170(b)(1)(A) HUMANTIARIAN 500000 INTERVARSITY CHRISTIAN FELLOWSHIP 6400 Schroeder Road MADISON WI 53707 509(a)1170(b)(1)(A) RELIGIOUS 125000 KOREAN AMERICAN COMMUNITY FOUNDATION 31 West 34th Street 8th Floor NEW YORK NY 10001 509(a)1170(b)(1)(A) CULTURAL 50000 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 290000 KULUNGU FOR CONGO PO BOX 989 FRESNO CA 93714 509(a)1170(b)(1)(A) HUMANITARIAN 2000 LIBERTY IN NORTH KOREA 1751 Torrance Blvd STE L TORRANCE CA 90501 509(a)1170(b)(1)(A) HUMANITARIAN 375000 LUIS PALAU ASSOCIATION PO Box 50 PORTLAND OR 97207 509(a)1170(b)(1)(A) RELIGIOUS 250000 MANHATTAN CHRISTIAN ACADEMY 401 WEST 205TH STREET NEW YORK NY 10034 509(a)1170(b)(1)(A) EDUCATIONAL 195000 METRO COMMUNITY CHURCH 291 S Van Brunt Street Unit 4 ENGLEWOOD NJ 07631 509(a)1170(b)(1)(A) RELIGIOUS 20000 MILITARY COMMUNITY YOUTH MINISTRIES 420 N Cascade Ave COLORADO SPRINGS CO 80903 509(a)1170(b)(1)(A) RELIGIOUS 37500 MUSEUM OF THE BIBLE PO Box 15479 WASHINGTON DC 20003 509(a)1170(b)(1)(A) RELIGIOUS 279223 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 100000 NEW YORK CITY RELIEF 1359 Broadway NEW YORK NY 10018 509(a)1170(b)(1)(A) HUMANITARIAN 125000 NEW YORK CITY RESCUE MISSION 90 Lafayette St NEW YORK NY 10013 509(a)1170(b)(1)(A) HUMANITARIAN 100000 NOMI NETWORK po box 533 NEW YORK NY 10116 509(a)1170(b)(1)(A) HUMANITARIAN 50000 NURU INTERNATIONAL 71 MANZANITA ROAD ATHER PON CA 94027 509(a)1170(b)(1)(A) EDUCATIONAL 85000 OPEN HANDS LEGAL SERVICES INC 244 5th Avenue Suite 2129 NEW YORK NY 10001 509(a)1170(b)(1)(A) HUMANITARIAN 60000 OTR LIVING WATER MINISTRY 1528 Race Street CINCINNATI OH 45202 509(a)1170(b)(1)(A) RELIGIOUS 25000 PAVE SCHOOLS 238 Conover St BROOKLYN NY 11231 509(a)1170(b)(1)(A) EDUCATION 50000 PRISON FELLOWSHIP INTERNATIONAL PO Box 1550 MERRIFIELD VA 22116 509(a)1170(b)(1)(A) RELIGIOUS 125000 PULSE MOVEMENT 34 13th Ave NE MINNEAPOLIS MN 55413 509(a)1170(b)(1)(A) RELIGIOUS 25000 RAVI ZACHARIAS INTERNATIONAL MINISTRIES 3755 Mansell Road ALPHARETTA GA 30022 509(a)1170(b)(1)(A) RELIGIOUS 1008000 REDEEMER CITY TO CITY 1359 BROADWAY 4TH FLOOR NEW YORK NY 10018 509(a)1170(b)(1)(A) RELIGIOUS 20000 RESTORE NYC PO Box 1003 Bowling Green Station NEW YORK NY 10274 509(a)1170(b)(1)(A) COMMUNITY 75000 RISING TIDE CAPITAL 334 Martin Luther King Dr JERSEY CITY NJ 07305 509(a)1170(b)(1)(A) COMMUNITY 150000 RUF CITY CAMPUS 1166 Ave of the Americas NEW YORK NY 10036 509(a)1170(b)(1)(A) COMMUNITY 20000 SEJONG CULTURAL EDUCATION 200 SYLVAN AVE ENGLEWOOD CLIFFS NJ 07632 509(a)1170(b)(1)(A) EDUCATION 10000 SOON MOVEMENT 100 LAKE HART DRIVE ORLANDO FL 32832 509(a)1170(b)(1)(A) RELIGIOUS 60000 STONY BROOK FOUNDATION 230 Administration STONY BROOK NY 11794 509(a)1170(b)(1)(A) CULTURAL 100000 THE BOWERY MISSION 227 Bowery NEW YORK NY 10002 509(a)1170(b)(1)(A) COMMUNITY 225000 THE CHILDRENS AID SOCIETY 711 Third Avenue Suite 700 NEW YORK NY 10017 509(a)1170(b)(1)(A) HUMANITARIAN 100000 THE GENEVA SCHOOL OF MANHATTAN 593 Park Ave NEW YORK NY 10065 509(a)1170(b)(1)(A) EDUCATION 100000 THE KING'S COLLEGE 52 Broadway NEW YORK NY 10004 509(a)1170(b)(1)(A) EDUCATIONAL 377500 THE NAVIGATORS PO Box 6079 ALBERT LEA MN 56007 509(a)1170(b)(1)(A) RELIGIOUS 25000 THE SALVATION ARMY GREATER NEW YORK 120 W 14th St NEW YORK NY 10011 509(a)1170(b)(1)(A) HUMANITARIAN 250000 THEOLOGY OF WORK PROJECT PO Box 218 HAMILTON MA 01936 509(a)1170(b)(1)(A) HUMANITARIAN 75000 USTA FOUNDATION 70 W Red Oak Ln 1 WHITE PLAINS NY 10604 509(a)1170(b)(1)(A) EDUCATION 50000 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 25000 10705723 14 116509 14 1363056 18 163928383 LOAN CASCADE, L.P. - FROM K-1 14 344239 165752187 165752187 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 301304958 X X 1 944,600 SHARES OF NETFLIX.COM 172885415 2017-08-01 1 51,250 SHARES OF FACEBOOK.COM 9187741 2017-12-01 1 101,104 SHARES OF AMAZON.COM 119231802 2017-12-01 JOHN T. ABLAMSKY, CPA TAX & ACCOUNTING 14500 10875 3625 COMPUTER 2010-11-01 1197 1197 200DB 5.00 F&F 2011-01-04 11296 9783 200DB 7.00 1009 504 F&F 2011-07-07 1174 1017 200DB 7.00 105 52 COMPUTER 2011-01-31 5059 5059 200DB 5.00 COMPUTER 2011-05-31 1805 1805 200DB 5.00 COMPUTER 2011-06-28 902 902 200DB 5.00 COMPUTER 2012-04-15 978 922 200DB 5.00 56 28 COMPUTER 2012-05-16 2057 1938 200DB 5.00 119 60 COMPUTER 2012-06-15 2813 2651 200DB 5.00 162 81 COMPUTER 2012-07-16 1139 1073 200DB 5.00 66 33 COMPUTER 2012-10-16 668 630 200DB 5.00 38 19 F&F 2014-04-21 2140 1204 200DB 7.00 267 134 F&F 2014-06-09 6904 3885 200DB 7.00 863 432 F&F 2015-07-01 838 325 200DB 7.00 147 74 COMPUTER 2015-07-01 568 296 200DB 5.00 109 54 F&F 2016-07-01 1020 146 200DB 7.00 250 125 COMPUTER 2017-07-01 10708 200DB 5.00 2142 1071 140,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 25199698 11590600 13609098 145,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 26022679 12004550 14018129 170,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 30513037 14074300 16438737 160,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 28926788 13322031 15604757 165,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 29676511 13747800 15928711 55,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 9552702 4582600 4970102 55,000 SHARES OF NETFLIX.COM 2016-02 Donated 2017-08 9605275 4582600 5022675 54,600 SHARES OF NETFLIX.COM 2016-02 Donated 2017-09 9539863 4549272 4990591 51,250 SHARES OF FACEBOOK.COM 2014-05 Donated 2017-12 9149687 3244125 5905562 101,104 SHARES OF AMAZON.COM 2016-02 Donated 2017-12 118453632 48739146 69714486 1,816.1324 SHARES OF GOSHEN GLOBAL EQUITY OFFSHORE, LTD. 2014-01 Purchased 2017-01 177357 1217440 -1040083 4,000 SHARES OF THRAX OFFSHORE FUND, LTD 2016-03 Purchased 2017-04 2782408 4000000 -1217592 33.3033 SHARES OF CASCABEL OFFSHORE, LTD CLASS A SERIRES 1 2011-03 Purchased 2017-06 3023 3330 -307 713.2433 SHARES OF CASCABEL OFFSHORE, LTD CLASS A SERIES 8 2011-03 Purchased 2017-06 54841 71324 -16483 VARIOUS INVESTMENTS 49764967 68306994 FURNITURE & FIXTURES 23371 19001 4370 COMPUTER EQUIPMENT 27895 19165 8730 ROPES & GRAY LLP LEGAL 51414 51414 GIBBONS P.C. LEGAL 5178 5178 SECURITY DEPOSIT 4465 4465 4465 SECURITY DEPOSIT 4465 4465 4465 SECURITY DEPOSIT 4465 4465 4465 NONDEDUCTIBLE EXPENSES 45061 BOOK TO TAX ADJUSTMENT 170867934 NYS FILING FEES 1500 1500 MISCELLANEOUS 9147 9147 INSURANCE 16563 16563 PAYROLL EXPENSES 92430 32351 60079 SUPPLIES,POSTAGE,PRINTING,ETC 21486 21486 REG. CONF. SEMINAR 4239 4239 LOCAL TRANSPORTATION 30037 30037 MEALS @ 50% 45061 45061 CONTRACT HIRE 226850 226850 OTHER FILING FEES 64 64 RESEARCH 201445 201445 LOAN CASCADE, L.P. - FROM K-1 344239 344239 DEFERRALS 3206 5946 DEFERRALS 3206 5946 FEDERAL EXCISE TAX 4000000