THE GRACE AND MERCY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GRACE AND MERCY FOUNDATION INC (EIN 20-8050779)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103318
- Schema version
- 2024v5.2
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:24:51-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | Ablamsky & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 Richards Road | 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 | 2024-01-01 | 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 | 2025-10-24 | SignatureDt |
| 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 III | PreparerPersonNm |
| PTIN | P02311203 | PTIN |
| Phone | 5162446074 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $738,556,885 | 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 | $5,203,745 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,203,745 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,450,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,450,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,960,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,989,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,960,749 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,472,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,472,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,086,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,086,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,243,169 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $909,606 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,333,563 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,612,479 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,022,738 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,589,741 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,007,055 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $883,535 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,123,520 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,241,253 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,229,034 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,012,219 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,921 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,178 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,233,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364,748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $594,244 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,955 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,478 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,307,589 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $877,680 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,429,909 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $845,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $160,067 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $684,984 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,189,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,300,436 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,413,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,805,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,832,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,211,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,741,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,741,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,546,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,832,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,952,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,460,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,254,207 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $556,646 | CashBOYAmt |
| Cash EOY | $846,755 | CashEOYAmt |
| Cash EOYFMV | $846,755 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,578,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,967,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,967,428 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $424,413,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,993,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $646,333,458 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $637,079 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $622,801 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,879 | LandBOYAmt |
| Land EOY | $14,278 | LandEOYAmt |
| Land EOYFMV | $14,278 | LandEOYFMVAmt |
| Other Assets BOY | $4,614,464 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,394,966 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,394,966 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $495,165,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $495,216,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $738,556,885 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $292,131 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,098 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $292,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,098 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $494,873,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $495,198,884 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $494,873,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $495,198,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $495,165,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $495,216,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $494,873,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,460,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,785,568 | OtherIncreasesAmt |
| Subtotal | $495,198,884 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $495,198,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META SHARES | P | 2022-11-02 | 2024-01-10 | $5,055,837 | $0 | $1,269,969 | $3,785,868 | $0 | $0 | $0 | $3,785,868 |
| META SHARES | P | 2022-11-03 | 2024-02-21 | $17,275,207 | $0 | $3,340,818 | $13,934,389 | $0 | $0 | $0 | $13,934,389 |
| AMAZON SHARES | P | 2023-04-19 | 2024-02-21 | $7,006,229 | $0 | $4,289,118 | $2,717,111 | $0 | $0 | $0 | $2,717,111 |
| BABA SHARES | P | 2023-08-01 | 2024-02-29 | $1,337,544 | $0 | $1,735,823 | -$398,279 | $0 | $0 | $0 | -$398,279 |
| ALPHABET SHARES | P | 2023-02-13 | 2024-04-26 | $2,010,808 | $0 | $1,105,259 | $905,549 | $0 | $0 | $0 | $905,549 |
| ALPHABET SHARES | P | 2023-08-01 | 2024-04-26 | $773,324 | $0 | $616,815 | $156,509 | $0 | $0 | $0 | $156,509 |
| AMAZON SHARES | P | 2023-04-19 | 2024-05-07 | $5,000,149 | $0 | $2,732,250 | $2,267,899 | $0 | $0 | $0 | $2,267,899 |
| ALPHABET SHARES | P | 2023-02-13 | 2024-05-24 | $2,015,140 | $0 | $1,086,366 | $928,774 | $0 | $0 | $0 | $928,774 |
| META SHARES | P | 2024-04-25 | 2024-05-24 | $5,005,310 | $0 | $4,553,390 | $451,920 | $0 | $0 | $0 | $451,920 |
| TSM SHARES | P | 2023-08-01 | 2024-05-22 | $623,860 | $0 | $394,090 | $229,770 | $0 | $0 | $0 | $229,770 |
| META SHARES | P | 2022-11-04 | 2024-06-26 | $2,043,667 | $0 | $358,412 | $1,685,255 | $0 | $0 | $0 | $1,685,255 |
| META SHARES | P | 2024-04-25 | 2024-06-26 | $2,962,966 | $0 | $2,510,452 | $452,514 | $0 | $0 | $0 | $452,514 |
| APPLE SHARES | P | 2023-08-01 | 2024-05-31 | $955,379 | $0 | $945,967 | $9,412 | $0 | $0 | $0 | $9,412 |
| APPLE SHARES | P | 2023-08-04 | 2024-06-12 | $647,521 | $0 | $542,053 | $105,468 | $0 | $0 | $0 | $105,468 |
| META SHARES | P | 2023-08-01 | 2024-06-12 | $406,034 | $0 | $256,396 | $149,638 | $0 | $0 | $0 | $149,638 |
| TSM SHARES | P | 2023-08-01 | 2024-06-12 | $173,889 | $0 | $98,523 | $75,366 | $0 | $0 | $0 | $75,366 |
| CHWY SHARES | P | 2023-08-01 | 2024-06-26 | $1,132,193 | $0 | $1,101,845 | $30,348 | $0 | $0 | $0 | $30,348 |
| ROBLOX SHARES | P | 2023-08-01 | 2024-07-17 | $599,508 | $0 | $572,394 | $27,114 | $0 | $0 | $0 | $27,114 |
| ROBLOX SHARES | P | 2023-08-03 | 2024-08-05 | $219,455 | $0 | $199,178 | $20,277 | $0 | $0 | $0 | $20,277 |
| ROBLOX SHARES | P | 2024-05-09 | 2024-08-05 | $329,182 | $0 | $298,766 | $30,416 | $0 | $0 | $0 | $30,416 |
| CRM SHARES | P | 2023-08-01 | 2024-08-05 | $428,952 | $0 | $396,837 | $32,115 | $0 | $0 | $0 | $32,115 |
| CRM SHARES | P | 2024-05-30 | 2024-08-05 | $405,121 | $0 | $374,791 | $30,330 | $0 | $0 | $0 | $30,330 |
| CRM SHARES | P | 2023-08-03 | 2024-09-09 | $419,071 | $0 | $367,857 | $51,214 | $0 | $0 | $0 | $51,214 |
| CRM SHARES | P | 2024-05-30 | 2024-09-09 | $73,954 | $0 | $64,916 | $9,038 | $0 | $0 | $0 | $9,038 |
| VFC SHARES | P | 2023-08-01 | 2024-10-08 | $397,929 | $0 | $388,002 | $9,927 | $0 | $0 | $0 | $9,927 |
| VFC SHARES | P | 2023-08-03 | 2024-10-16 | $666,299 | $0 | $617,964 | $48,335 | $0 | $0 | $0 | $48,335 |
| UNITY SHARES | P | 2022-11-02 | 2024-11-08 | $7,562,456 | $0 | $10,276,977 | -$2,714,521 | $0 | $0 | $0 | -$2,714,521 |
| SERVICENOW SHARES | P | 2024-06-26 | 2024-11-25 | $423,290 | $0 | $302,531 | $120,759 | $0 | $0 | $0 | $120,759 |
| META SHARES | P | 2022-11-04 | 2024-12-09 | $5,950,411 | $0 | $869,150 | $5,081,261 | $0 | $0 | $0 | $5,081,261 |
| AMAZON SHARES | P | 2023-04-19 | 2024-12-09 | $7,005,508 | $0 | $3,165,286 | $3,840,222 | $0 | $0 | $0 | $3,840,222 |
| DISNEY SHARES | P | 2024-05-07 | 2024-12-09 | $5,917,331 | $0 | $5,417,655 | $499,676 | $0 | $0 | $0 | $499,676 |
| NFLX SHARES | P | 2024-04-19 | 2024-12-09 | $4,930,208 | $0 | $3,024,370 | $1,905,838 | $0 | $0 | $0 | $1,905,838 |
| ALPHABET SHARES | P | 2023-02-13 | 2024-12-11 | $179,869 | $0 | $151,600 | $28,269 | $0 | $0 | $0 | $28,269 |
| ALPHABET SHARES | P | 2024-11-24 | 2024-12-11 | $5,854,456 | $0 | $4,934,349 | $920,107 | $0 | $0 | $0 | $920,107 |
| ALPHABET SHARES | P | 2023-02-13 | 2024-12-24 | $5,000,538 | $0 | $2,418,344 | $2,582,194 | $0 | $0 | $0 | $2,582,194 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $10,000,000 | $0 | $9,777,650 | $222,350 | $0 | $0 | $0 | $222,350 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $10,000,000 | $0 | $10,000,000 | $0 | $0 | $0 | $0 | $0 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $2,000,000 | $0 | $1,955,537 | $44,463 | $0 | $0 | $0 | $44,463 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $2,000,000 | $0 | $2,000,000 | $0 | $0 | $0 | $0 | $0 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $5,000,000 | $0 | $4,891,222 | $108,778 | $0 | $0 | $0 | $108,778 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $5,000,000 | $0 | $4,891,204 | $108,796 | $0 | $0 | $0 | $108,796 |
| TREASURY BILLS | P | 2023-11-17 | 2024-04-22 | $2,000,000 | $0 | $1,956,481 | $43,519 | $0 | $0 | $0 | $43,519 |
| TREASURY NOTES | P | 2023-02-01 | 2024-01-15 | $6,000,000 | $0 | $5,744,319 | $255,681 | $0 | $0 | $0 | $255,681 |
| TREASURY NOTES | P | 2023-02-08 | 2024-01-31 | $12,000,000 | $0 | $11,543,863 | $456,137 | $0 | $0 | $0 | $456,137 |
| TREASURY NOTES | P | 2023-03-01 | 2024-04-01 | $20,281,000 | $0 | $19,623,611 | $657,389 | $0 | $0 | $0 | $657,389 |
| TREASURY NOTES | P | 2023-09-15 | 2024-08-15 | $12,000,000 | $0 | $11,711,930 | $288,070 | $0 | $0 | $0 | $288,070 |
| TREASURY NOTES | P | 2024-02-09 | 2024-10-31 | $11,000,000 | $0 | $10,730,168 | $269,832 | $0 | $0 | $0 | $269,832 |
| TREASURY NOTES | P | 2024-02-26 | 2024-12-02 | $13,920,000 | $0 | $13,849,088 | $70,912 | $0 | $0 | $0 | $70,912 |
| TREASURY NOTES | P | 2024-03-15 | 2024-12-02 | $20,000,000 | $0 | $19,575,260 | $424,740 | $0 | $0 | $0 | $424,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,960,749 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,816,333 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $545,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $545,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $545,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $737,412 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $812,412 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$812,412 | OriginalReturnOverpaymentAmt |
| Overpayment | $266,779 | OverpaymentAmt |
| Applied To ES Tax | $266,779 | AppliedToESTaxAmt |
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 | false | 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 | Yes (true) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| BECKY HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | VICE PRESIDENT AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUMI KIM | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PRESIDENT | 40.00 | $871,209 | $104,325 | $0 |
| IMHYUK YI | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | TREASURER | 40.00 | $597,618 | $78,749 | $0 |
| DIANA PAE | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CHIEF OPERATING OFFICER | 40.00 | $1,325,856 | $90,942 | $0 |
| ANDREW MILLS | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-CHAIRMAN AND DIRECTOR | 24.00 | $980,431 | $49,042 | $0 |
| KAYLA BROWN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | SECRETARY | 40.00 | $468,055 | $71,798 | $0 |
| SUNG KOOK HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | CO-CHAIRMAN AND DIRECTOR | 10.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| HYUNWOO NAM | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 40.00 | $1,157,000 | $80,303 | $0 |
| BRANDON BERGER | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 24.00 | $949,956 | $85,808 | $0 |
| DHANI JONES | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 24.00 | $771,456 | $63,344 | $0 |
| SU LEE | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER | 40.00 | $790,209 | $43,300 | $0 |
| DAIKI TANIGUCHI | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | INVESTMENT OFFICER & | 40.00 | $716,135 | $71,732 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 44 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOWENSTEIN SANDLER LLP | |||||
| ONE LOWENSTEIN DRIVE | ROSELAND | NJ | 07068 | LEGAL | $3,029,933 |
| CADENCE BANK | |||||
| 1333 WEST LOOP SOUTH SUITE 1700 | HOUSTON | TX | 77027 | INVESTMENT MANAGEMENT | $428,020 |
| SEUNGHWAN KIM | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $410,000 |
| INSPIRATIONAL LEADERSHIP LLC | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $180,000 |
| PAUL GOJKOVICH II | |||||
| C/O THE GRACE AND MERCY FOUNDATION | NEW YORK | NY | 10106 | PROGRAM CONSULTING | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | $6,861,327 | 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 | $13,095,508 | 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 | $418,529,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,872,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $220,162,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $709,564,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $709,564,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,643,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $698,921,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,946,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,946,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $545,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $545,633 | TotalTaxAmt |
| Distributable Before Adj | $34,400,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,400,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,400,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,952,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,952,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,400,422 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,277,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,526,028 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,803,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,952,802 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,400,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,552,380 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,356,178 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,356,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $23,277,770 | ExcessFromYear2Amt |
| Excess From Year1 | $13,526,028 | ExcessFromYear1Amt |
| Excess From Current Year | $11,552,380 | 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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A ROCHA USA INC | ||||||
| 131 EAST MAIN STREET SUITE 205 | FREDERICKSBURG | TX | 78624 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| AMBASSADORS FOR CHRIST INC | ||||||
| 21 AMBASSADORS DRIVE | PARADISE | PA | 17562 | 509(a)1170(b)(1)(A) | EDUCATION | $70,000 |
| ASIAN WOMEN'S CHRISTIAN ASSOCIATION | ||||||
| 9 GENESEE AVENUE | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| ASSOCIATION FOR BIBLICAL HIGHER EDUCATION | ||||||
| 5850 T G LEE BOULEVARD SUITE 130 | ORLANDO | FL | 32822 | 509(a)1170(b)(1)(A) | EDUCATION | $9,000 |
| BEACON CHRISTIAN COMMUNITY HEALTH CENTER | ||||||
| 2079 FOREST AVE | STATEN ISLAND | NY | 10303 | 509(a)1170(b)(1)(A) | COMMUNITY | $315,000 |
| CALVIN THEOLOGICAL SEMINARY | ||||||
| 333 BURTON ST SE | GRAND RAPIDS | MI | 49546 | 509(a)1170(b)(1)(A) | EDUCATION | $40,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE 3500 | ORLANDO | FL | 32832 | 509(a)1170(b)(1)(A) | EDUCATION | $115,000 |
| CARNEGIE HALL CORPORATION | ||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| CHESTERTON HOUSE | ||||||
| PO BOX 4405 | ITHACA | NY | 14850 | 509(a)1170(b)(1)(A) | EDUCATION | $125,000 |
| CHICAGO HOPE ACADEMY | ||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| CHRISTIAN HERALD ASSOCIATION (DBA THE BOWERY MISSION) | ||||||
| 335 LEXINGTON AVENUE 19TH FL | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $200,000 |
| ASSOCIATION OF GOSPEL RESCUE MISSIONS (DBA CITYGATE NETWORK) | ||||||
| 2153 CHUCKWAGON ROAD SUITE 100 | COLORADO SPRINGS | CO | 80919 | 509(a)1170(b)(1)(A) | EDUCATION | $20,000 |
| CITY SEMINARY OF NEW YORK | ||||||
| PO BOX 5536 | NEW YORK | NY | 10027 | 509(a)1170(b)(1)(A) | EDUCATION | $150,000 |
| DENVER SEMINARY | ||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 80120 | 509(a)1170(b)(1)(A) | EDUCATION | $55,000 |
| DOWNTOWN SOUP KITCHEN INC | ||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $60,000 |
| ELIM CHRISTIAN SERVICES | ||||||
| 13020 S CENTRAL AVE | CRESTWOOD | IL | 60418 | 509(a)1170(b)(1)(A) | EDUCATION | $55,000 |
| EL POZO DE VIDA | ||||||
| 910 W 17TH STREET SUITE B | SANTA ANA | CA | 92706 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $95,000 |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||
| 2268 3RD AVENUE | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $125,000 |
| HOSANNA (DBA FAITH COMES BY HEARING) | ||||||
| 2421 AZTEC RD | ALBUQUERQUE | NM | 87107 | 509(a)1170(b)(1)(A) | RELIGIOUS | $1,000,000 |
| FAMILY TOUCH INC | ||||||
| 218 MAIN ST | LITTLE FERRY | NJ | 07643 | 509(a)1170(b)(1)(A) | COMMUNITY | $45,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 509(a)1170(b)(1)(A) | EDUCATION | $305,000 |
| HAWAIIAN ISLANDS MINISTRIES INC | ||||||
| PO BOX 777 | HONOLULU | HI | 96808 | 509(a)1170(b)(1)(A) | RELIGIOUS | $80,000 |
| HELPING UP MISSION INC | ||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $100,000 |
| HILL HOUSE MINISTRIES | ||||||
| 2104 NUECES STREET | AUSTIN | TX | 78705 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| HOLY NAME MEDICAL CENTER FOUNDATION | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | COMMUNITY | $400,000 |
| IN GRACE MISSION | ||||||
| 2148 SEAVIEW DR | FULLERTON | CA | 92833 | 509(a)1170(b)(1)(A) | RELIGIOUS | $270,000 |
| INFINITY BIBLE CHURCH | ||||||
| 1326 MORRISON AVE | BRONX | NY | 10472 | 509(a)1170(b)(1)(A) | RELIGIOUS | $50,000 |
| INHERITANCE OF HOPE | ||||||
| PO BOX 90 | PISGAH FOREST | NC | 28768 | 509(a)1170(b)(1)(A) | COMMUNITY | $185,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | ||||||
| 1901 ULMERTON ROAD | CLEARWATER | FL | 33762 | 509(a)1170(b)(1)(A) | EDUCATION | $125,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| 635 SCIENCE DRIVE | MADISON | WI | 53711 | 509(a)1170(b)(1)(A) | EDUCATION | $65,000 |
| THE KOREAN-AMERICAN FAMILY SERVICE CENTER INC | ||||||
| PO BOX 541429 | FLUSHING | NY | 11354 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $75,000 |
| LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION | ||||||
| 10524 MOSS PARK ROAD SUITE 201 | ORLANDO | FL | 32832 | 509(a)1170(b)(1)(A) | RELIGIOUS | $150,000 |
| LIMA CHRISTIAN SCHOOL | ||||||
| 1574 ROCHESTER ST | LIMA | NY | 14485 | 509(a)1170(b)(1)(A) | EDUCATION | $3,000 |
| LUIS PALAU ASSOCIATION | ||||||
| PO BOX 50 | PORTLAND | OR | 97207 | 509(a)1170(b)(1)(A) | RELIGIOUS | $401,000 |
| MANGO FUND INC | ||||||
| 27 NYE ROAD | FALMOUTH | MA | 02540 | 509(a)1170(b)(1)(A) | ENTREPRENEURSHIP | $175,000 |
| MANHATTAN CHRISTIAN ACADEMY | ||||||
| 401 WEST 205TH STREET | NEW YORK | NY | 10034 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 |
| MILITARY COMMUNITY YOUTH MINISTRIES | ||||||
| 540 NORTH CASCADE AVENUE SUITE 300 | COLORADO SPRINGS | CO | 80903 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| MILWAUKEE RESCUE MISSION | ||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $68,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 |
| NATION BUILDERS INC | ||||||
| 947 CASTLETON AVENUE | STATEN ISLAND | NY | 10310 | 509(a)1170(b)(1)(A) | COMMUNITY | $90,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORP | ||||||
| 655 W BADGER ROAD | MADISON | WI | 53713 | 509(a)1170(b)(1)(A) | EDUCATION | $95,000 |
| NEW ASIA FOUNDATION FOR ED AND CULTURE | ||||||
| 3440 WILSHIRE BLVD STE 505 | LOS ANGELES | CA | 90010 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $70,000 |
| NEW CANAAN SOCIETY INC | ||||||
| 45 ROCKEFELLER PLZ STE 2000 | NEW YORK | NY | 10111 | 509(a)1170(b)(1)(A) | COMMUNITY | $125,000 |
| NEW YORK CITY RELIEF INC | ||||||
| 295 WALNUT ST | ELIZABETH | NJ | 07201 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $225,000 |
| NOMI NETWORK INC | ||||||
| PO BOX 42 | NEW YORK | NY | 10156 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $40,000 |
| NURU INTERNATIONAL | ||||||
| 2020 PENNSYLVANIA AVENUE NORTHWEST | WASHINGTON | DC | 20006 | 509(a)1170(b)(1)(A) | ENTREPRENEURSHIP | $110,000 |
| OPEN HANDS LEGAL SERVICES | ||||||
| 145 E 125TH STREET | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $90,000 |
| OTR LIVING WATER MINISTRY | ||||||
| 1510 REPUBLIC STREET | CINCINNATI | OH | 45202 | 509(a)1170(b)(1)(A) | RELIGIOUS | $35,000 |
| PATHWAY MINISTRIES INC | ||||||
| 601 SW ADAMS ST | PEORIA | IL | 61652 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| PRISON FELLOWSHIP INTERNATIONAL | ||||||
| PO BOX 17434 | WASHINGTON | DC | 20041 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $700,000 |
| RBC MINISTRIES(OUR DAILY BREAD) | ||||||
| PO BOX 2222 | GRAND RAPIDS | MI | 49501 | 509(a)1170(b)(1)(A) | RELIGIOUS | $75,000 |
| RESCUE MISSION OF SALT LAKE INC | ||||||
| 430 S 400 W | SALT LAKE CITY | UT | 84101 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| RESTORE NYC INC | ||||||
| PO BOX 1003 BOWLING GREEN STATION | NEW YORK | NY | 10274 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $150,000 |
| RISING TIDE CAPITAL | ||||||
| 311 MARTIN LUTHER KING DRIVE | JERSEY CITY | NJ | 07305 | 509(a)1170(b)(1)(A) | ENTREPRENEURSHIP | $200,000 |
| RIVER OF LIFE MISSION | ||||||
| 101 N PAUAHI STREET | HONOLULU | HI | 96817 | 509(a)1170(b)(1)(A) | RELIGIOUS | $10,000 |
| NORTH AMERICAN CHRISTIAN CONVENTION (DBA SPIRE NETWORK) | ||||||
| PO BOX 1197 | LONGMONT | CO | 805021197 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| THE BIBLE SEMINARY | ||||||
| 2655 S MASON RD | KATY | TX | 77450 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| BLESSINGS CULTURAL MISSION FOUNDATION | ||||||
| PO BOX 18410 | IRVINE | CA | 926238410 | 509(a)1170(b)(1)(A) | RELIGIOUS | $8,500 |
| THE CHILDREN'S AID SOCIETY | ||||||
| 117 W 124TH ST | NEW YORK | NY | 10027 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| THE FIELD SCHOOL | ||||||
| 535 N PARKSIDE AVENUE | CHICAGO | IL | 60644 | 509(a)1170(b)(1)(A) | EDUCATION | $9,200 |
| THE NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 809045001 | 509(a)1170(b)(1)(A) | EDUCATION | $155,000 |
| THEOLOGY OF WORK PROJECT | ||||||
| 29 SAINT JOHN ST | JAMAICA PLAIN | MA | 02130 | 509(a)1170(b)(1)(A) | EDUCATION | $165,000 |
| THE POTTER'S HOUSE | ||||||
| 810 VAN RAALTE DR SW | GRAND RAPIDS | MI | 49509 | 509(a)1170(b)(1)(A) | EDUCATION | $75,000 |
| THE SALVATION ARMY | ||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $200,000 |
| UNION RESCUE MISSION | ||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $175,000 |
| USTA FOUNDATION | ||||||
| 70 WEST RED OAK LANE | WHITE PLAINS | NY | 10604 | 509(a)1170(b)(1)(A) | EDUCATION | $60,000 |
| CHRISTIAN COMMUNITY FOUNDATION | ||||||
| 10807 NEW ALLEGIANCE DR SUITE 240 | COLORADO SPRINGS | CO | 80921 | 509(a)1170(b)(1)(A) | COMMUNITY | $11,932,315 |
| WESTERN CAROLINA RESCUE MINISTRIES | ||||||
| PO BOX 909 | ASHEVILLE | NC | 28802 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $210,000 |
| YOUNG LIFE | ||||||
| 420 N CASCADE AVENUE | COLORADO SPRINGS | CO | 80903 | 509(a)1170(b)(1)(A) | EDUCATION | $150,000 |
| YOUTH FOR CHRIST USA INC | ||||||
| PO BOX 4478 | ENGLEWOOD | CO | 80155 | 509(a)1170(b)(1)(A) | EDUCATION | $450,000 |
| ZIMELE USA | ||||||
| PO BOX 5762 | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | ENTREPRENEURSHIP | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,741,015 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,203,745 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,450,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,960,748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LONE CASCADE, L.P. - FROM K-1 | 14 | $637,805 |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | 14 | $30,984 |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | 14 | $155,736 |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | 14 | $729,283 |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. - FROM K-1 | 14 | -$81,746 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,086,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,086,706 | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ABLAMSKY & COMPANY CPAS LLC TAX & ACCOUNTING | $43,000 | $16,355 | $26,645 |
| EZE CASTLE SOFTWARE LLC FUND SERVICES | $45,921 | $45,921 | $0 |
| GRACE NEGGIE CPA AUDITING | $5,000 | $1,902 | $3,098 |
| ENFUSION LTD FUND SERVICES | $9,000 | $9,000 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| F&F | 2015-07-01 | $838 | $838 | 200DB | 7.000000000000 | $0 |
| F&F | 2016-07-01 | $1,020 | $1,020 | 200DB | 7.000000000000 | $0 |
| COMPUTER | 2017-07-01 | $10,708 | $10,708 | 200DB | 5.000000000000 | $0 |
| F&F | 2019-07-01 | $3,294 | $0 | 200DB | 7.000000000000 | $0 |
| LEASEHOLD IMPS | 2020-07-01 | $11,342 | $0 | SL | 15.000000000000 | $0 |
| F&F | 2021-07-01 | $2,040 | $0 | 200DB | 7.000000000000 | $0 |
| COMPUTER | 2021-07-01 | $425,832 | $0 | 200DB | 5.000000000000 | $0 |
| LEASEHOLD IMPS | 2021-07-01 | $24,963 | $0 | SL | 15.000000000000 | $0 |
| COMPUTER | 2022-07-01 | $37,968 | $0 | 200DB | 5.000000000000 | $0 |
| LEASEHOLD IMPS | 2022-07-01 | $53,000 | $0 | SL | 15.000000000000 | $0 |
| F&F | 2022-07-01 | $20,992 | $0 | 200DB | 7.000000000000 | $0 |
| LEASEHOLD IMPS | 2023-01-18 | $9,728 | $65 | SL | 15.000000000000 | $130 |
| COMPUTER | 2024-12-31 | $8,625 | 200DB | 5.000000000000 | $690 | |
| COFEE MACHINE | 2024-08-27 | $8,500 | 200DB | 5.000000000000 | $680 | |
| LEASEHOLD IMPS | 2024-09-05 | $18,229 | SL | 15.000000000000 | $243 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (49 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| META SHARES | 2022-11 | Purchased | 2024-01 | $5,055,837 | $1,269,969 | $3,785,868 |
| META SHARES | 2022-11 | Purchased | 2024-02 | $17,275,207 | $3,340,818 | $13,934,389 |
| AMAZON SHARES | 2023-04 | Purchased | 2024-02 | $7,006,229 | $4,289,118 | $2,717,111 |
| BABA SHARES | 2023-08 | Purchased | 2024-02 | $1,337,544 | $1,735,823 | -$398,279 |
| ALPHABET SHARES | 2023-02 | Purchased | 2024-04 | $2,010,808 | $1,105,259 | $905,549 |
| ALPHABET SHARES | 2023-08 | Purchased | 2024-04 | $773,324 | $616,815 | $156,509 |
| AMAZON SHARES | 2023-04 | Purchased | 2024-05 | $5,000,149 | $2,732,250 | $2,267,899 |
| ALPHABET SHARES | 2023-02 | Purchased | 2024-05 | $2,015,140 | $1,086,366 | $928,774 |
| META SHARES | 2024-04 | Purchased | 2024-05 | $5,005,310 | $4,553,390 | $451,920 |
| TSM SHARES | 2023-08 | Purchased | 2024-05 | $623,860 | $394,090 | $229,770 |
| META SHARES | 2022-11 | Purchased | 2024-06 | $2,043,667 | $358,412 | $1,685,255 |
| META SHARES | 2024-04 | Purchased | 2024-06 | $2,962,966 | $2,510,452 | $452,514 |
| APPLE SHARES | 2023-08 | Purchased | 2024-05 | $955,379 | $945,967 | $9,412 |
| APPLE SHARES | 2023-08 | Purchased | 2024-06 | $647,521 | $542,053 | $105,468 |
| META SHARES | 2023-08 | Purchased | 2024-06 | $406,034 | $256,396 | $149,638 |
| TSM SHARES | 2023-08 | Purchased | 2024-06 | $173,889 | $98,523 | $75,366 |
| CHWY SHARES | 2023-08 | Purchased | 2024-06 | $1,132,193 | $1,101,845 | $30,348 |
| ROBLOX SHARES | 2023-08 | Purchased | 2024-07 | $599,508 | $572,394 | $27,114 |
| ROBLOX SHARES | 2023-08 | Purchased | 2024-08 | $219,455 | $199,178 | $20,277 |
| ROBLOX SHARES | 2024-05 | Purchased | 2024-08 | $329,182 | $298,766 | $30,416 |
| CRM SHARES | 2023-08 | Purchased | 2024-08 | $428,952 | $396,837 | $32,115 |
| CRM SHARES | 2024-05 | Purchased | 2024-08 | $405,121 | $374,791 | $30,330 |
| CRM SHARES | 2023-08 | Purchased | 2024-09 | $419,071 | $367,857 | $51,214 |
| CRM SHARES | 2024-05 | Purchased | 2024-09 | $73,954 | $64,916 | $9,038 |
| VFC SHARES | 2023-08 | Purchased | 2024-10 | $397,929 | $388,002 | $9,927 |
| VFC SHARES | 2023-08 | Purchased | 2024-10 | $666,299 | $617,964 | $48,335 |
| UNITY SHARES | 2022-11 | Purchased | 2024-11 | $7,562,456 | $10,276,977 | -$2,714,521 |
| SERVICENOW SHARES | 2024-06 | Purchased | 2024-11 | $423,290 | $302,531 | $120,759 |
| META SHARES | 2022-11 | Purchased | 2024-12 | $5,950,411 | $869,150 | $5,081,261 |
| AMAZON SHARES | 2023-04 | Purchased | 2024-12 | $7,005,508 | $3,165,286 | $3,840,222 |
| DISNEY SHARES | 2024-05 | Purchased | 2024-12 | $5,917,331 | $5,417,655 | $499,676 |
| NFLX SHARES | 2024-04 | Purchased | 2024-12 | $4,930,208 | $3,024,370 | $1,905,838 |
| ALPHABET SHARES | 2023-02 | Purchased | 2024-12 | $179,869 | $151,600 | $28,269 |
| ALPHABET SHARES | 2024-11 | Purchased | 2024-12 | $5,854,456 | $4,934,349 | $920,107 |
| ALPHABET SHARES | 2023-02 | Purchased | 2024-12 | $5,000,538 | $2,418,344 | $2,582,194 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $10,000,000 | $9,777,650 | $222,350 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $10,000,000 | $10,000,000 | $0 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $2,000,000 | $1,955,537 | $44,463 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $2,000,000 | $2,000,000 | $0 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $5,000,000 | $4,891,222 | $108,778 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $5,000,000 | $4,891,204 | $108,796 |
| TREASURY BILLS | 2023-11 | Purchased | 2024-04 | $2,000,000 | $1,956,481 | $43,519 |
| TREASURY NOTES | 2023-02 | Purchased | 2024-01 | $6,000,000 | $5,744,319 | $255,681 |
| TREASURY NOTES | 2023-02 | Purchased | 2024-01 | $12,000,000 | $11,543,863 | $456,137 |
| TREASURY NOTES | 2023-03 | Purchased | 2024-04 | $20,281,000 | $19,623,611 | $657,389 |
| TREASURY NOTES | 2023-09 | Purchased | 2024-08 | $12,000,000 | $11,711,930 | $288,070 |
| TREASURY NOTES | 2024-02 | Purchased | 2024-10 | $11,000,000 | $10,730,168 | $269,832 |
| TREASURY NOTES | 2024-02 | Purchased | 2024-12 | $13,920,000 | $13,849,088 | $70,912 |
| TREASURY NOTES | 2024-03 | Purchased | 2024-12 | $20,000,000 | $19,575,260 | $424,740 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI-B 1D EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL BECAME AWARE OF AN INADVERTENT SELF-DEALING TRANSACTION. PARTIAL | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS | CategoryOrItemTxt |
| Book Value | $402,993,555 | BookValueAmt |
| EOYFMV | $646,333,458 | 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 | $28,182 | $0 |
| COMPUTER EQUIPMENT | $491,635 | $486,154 | $5,481 |
| LEASEHOLD IMPROVEMENTS | $117,262 | $108,465 | $8,797 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (7 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIBBONS P.C. LEGAL | $20,314 | $3,965 | $16,349 |
| JUDY CHANG LAW FIRM LEGAL | $4,500 | $1,712 | $2,788 |
| LOWENSTEIN SANDLER LLP LEGAL | $3,029,933 | $1,152,420 | $1,877,513 |
| SPEARS & IMES LLP LEGAL | $12,200 | $4,640 | $7,560 |
| VARIOUS LEGAL | $6,412 | $2,439 | $3,973 |
| SASM & F LLP LEGAL | $135,684 | $51,607 | $84,077 |
| BLANK ROME LLP LEGAL | $32,210 | $12,251 | $19,959 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $1,062,089 | $1,104,689 | $1,104,689 |
| INTANGIBLE ASSETS | $3,552,375 | $4,278,390 | $4,278,390 |
| OTHER ASSETS | $0 | $11,887 | $11,887 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $950,419 | $475,210 | |
| ADMINISTRATION EXPENSE | $469,863 | $444,072 | $25,791 |
| CONTRACT HIRE | $1,716,598 | $295,709 | $1,420,889 |
| FILING FEES | $2,122 | $807 | $1,315 |
| INSURANCE | $79,791 | $30,348 | $49,443 |
| LOCAL TRANSPORTATION | $162,155 | $18,005 | $144,150 |
| MARKETING AND CHARITABLE PROGRAM MATERIALS | $304,924 | $211 | $304,713 |
| MEALS | $669,650 | $70,128 | $599,522 |
| MISCELLANEOUS | $13,554 | $13,489 | $65 |
| MOVING & STORAGE | $33,189 | $13,889 | $19,300 |
| PAYROLL EXPENSES | $13,429 | $5,108 | $8,321 |
| RESEARCH | $463,420 | $463,420 | $0 |
| SUPPLIES,POSTAGE,PRINTING,ETC | $226,630 | $78,198 | $148,432 |
| TECHNOLOGY AND SYSTEMS | $2,083,765 | $391,842 | $1,691,923 |
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 | $637,805 | $637,805 |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | $30,984 | $30,984 |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | $155,736 | $155,736 |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | $729,283 | $729,283 |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. | -$81,746 | -$81,746 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $7,785,568 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE BENEFITS PAYABLE | $14,785 | $12,620 |
| PE CAPITAL CALLS PAYABLE | $163,291 | $0 |
| CREDIT CARD | $114,055 | $5,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $958,992 | $364,748 | $594,244 |
| FEDERAL EXCISE TAX | $275,000 | $0 | $0 |
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 | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comments