THE GRACE AND MERCY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE GRACE AND MERCY FOUNDATION INC (EIN 20-8050779)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349102440
- Schema version
- 2015v2.1
- 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
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T14:40:01-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 110503507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2122318731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARCHEGOS CAPITAL 620 EIGHTH AVE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHANNA SHERIDAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122318731 | PhoneNum |
| Signature | 2016-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T ABLAMSKY | PreparerPersonNm |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,547,666 | 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 | $21,897,111 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,479,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,823,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,479,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,400,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,503,180 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $846,650 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $296,328 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $550,322 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,587 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,587 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35,868 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $5,452 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,726 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $72,066 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $72,066 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,980 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $167,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,535,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,058,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,151,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,151,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,686,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,210,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,713,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,204,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,988 | CashBOYAmt |
| Cash EOY | $1,572,863 | CashEOYAmt |
| Cash EOYFMV | $1,572,863 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,521,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,271,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,271,503 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $38,950,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,955,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,687,573 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,538 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,276 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,308 | LandBOYAmt |
| Land EOY | $11,262 | LandEOYAmt |
| Land EOYFMV | $11,262 | LandEOYFMVAmt |
| Other Assets BOY | $10,015 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,649,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,815,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,547,666 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,650 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $3,650 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $56,649,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,812,344 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,649,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,812,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,649,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,815,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,649,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,713,455 | ExcessRevenueOverExpensesAmt |
| Subtotal | $82,363,404 | SubtotalAmt |
| Other Decreases | $11,551,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,812,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,800 SHARES OF AMAZON.COM | P | 2014-07-25 | 2015-12-18 | $21,379,613 | $0 | $10,221,614 | $11,157,999 | $0 | $0 | $0 | $11,157,999 |
| 7,500 SHARES OF 58.COM | P | 2013-10-31 | 2015-05-14 | $591,139 | $0 | $127,500 | $463,639 | $0 | $0 | $0 | $463,639 |
| 557.348424 TIGER CONSUMER PARTNERS OFFSHORE, LTD | P | 2007-02-01 | 2015-03-31 | $920,399 | $0 | $661,534 | $258,865 | $0 | $0 | $0 | $258,865 |
| 498.915429 SHARES OF TIGER CONSUMER PARTNERS OFFSHORE, LTD. | P | 2008-01-01 | 2015-03-31 | $823,273 | $0 | $577,150 | $246,123 | $0 | $0 | $0 | $246,123 |
| 9893.869975 SHARES OF TS I OFFSHORE, LTD. | P | 2008-01-01 | 2015-03-31 | $1,526,270 | $0 | $1,634,764 | -$108,494 | $0 | $0 | $0 | -$108,494 |
| 549.047799 SHARES OF CASCABEL OFFSHORE, LTD. CLASS A SERIES 1 | P | 2011-03-01 | 2015-05-31 | $58,584 | $0 | $54,905 | $3,679 | $0 | $0 | $0 | $3,679 |
| 11758.451389 SHARES OF CASCABEL OFFSHORE LTD. CLASS A SERIES 8 | P | 2011-03-01 | 2015-05-31 | $1,062,657 | $0 | $1,175,845 | -$113,188 | $0 | $0 | $0 | -$113,188 |
| 421.184177 SHARES OF AXIAL CAPITAL OFFSHORE LTD. | P | 2008-04-01 | 2015-06-22 | $33,114 | $0 | $53,420 | -$20,306 | $0 | $0 | $0 | -$20,306 |
| 140.622753 SHARES OF AXIAL CAPITAL OFFSHORE LTD. | P | 2008-04-01 | 2015-07-31 | $10,717 | $0 | $17,835 | -$7,118 | $0 | $0 | $0 | -$7,118 |
| 692.092061 SHARES OF TIGER VEDA LTD. | P | 2008-01-01 | 2015-12-31 | $1,418,054 | $0 | $819,268 | $598,786 | $0 | $0 | $0 | $598,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,479,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,401,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,535,752 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,931,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,887,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,938,326 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,420,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,502,762 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,741,771 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063651 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,839,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,473,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067709 | DistributionYr5Rt |
| Total Distribution | 0.484589 | TotalDistributionRt |
| Average Distribution | 0.096918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,582,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,743,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $122,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,865,840 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,210,056 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $122,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,041 | SubtotalAmt |
| Tax Based On Investment Income | $122,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,629 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $228,629 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$228,629 | OriginalReturnOverpaymentAmt |
| Overpayment | $106,588 | OverpaymentAmt |
| Applied To ES Tax | $106,588 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICK HALLIGAN | IndividualWithBooksNm |
| Phone | 2129842561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARCHEGOS CAPITAL 620 EIGHTH AVE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHANNA SHERIDAN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | PRESIDENT | 40.00 | $406,774 | $10,600 | $0 |
| SUNG KOOK HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BECKY HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | V.P./DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK HALLIGAN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | TREASURER | 5.00 | $0 | $0 | $0 |
| ANDREW MILLS | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARA HWANG | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | ASSOCIATE | 40.00 | $125,714 | $3,943 | $0 |
| RICHELLE S BRYAN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | PROGRAM OFFICER | 40.00 | $135,260 | $4,941 | $0 |
| SAMUEL J TRAN | ||||||||
| C/O THE GRACE AND MERCY FOUNDATION6 | NEW YORK | NY | 10018 | PROGRAM OFFICER | 40.00 | $115,217 | $4,682 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,761,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,860,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,020,195 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,642,156 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $70,642,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,059,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,582,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,479,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,479,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,041 | TotalTaxAmt |
| Distributable Before Adj | $3,357,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,357,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,357,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,210,056 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,210,056 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $122,041 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,088,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,357,085 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $2,690,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,425,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,992,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,108,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,210,056 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,357,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,852,971 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,961,491 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,961,491 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,690,875 | ExcessFromYear3Amt |
| Excess From Year2 | $5,425,637 | ExcessFromYear2Amt |
| Excess From Year1 | $5,992,008 | ExcessFromYear1Amt |
| Excess From Current Year | $4,852,971 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUNG KOOK HWANG | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIAN HEALTH SERVICES HNMC | ||||||
| 718 Teaneck Rd | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | MEDICAL | $250,000 |
| AVAIL NYC | ||||||
| 110 East 40th Street Suite 706 | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | COMMUNITY | $86,500 |
| CONCERTS OF PRAYER GREATER NEW YORK | ||||||
| 4604 31st Ave | ASTORIA | NY | 11103 | 509(a)1170(b)(1)(A) | RELIGIOUS | $40,000 |
| CRU | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 509(a)1170(b)(1)(A) | RELIGIOUS | $80,000 |
| DEFY VENTURES INC | ||||||
| 440 W 34TH STREET | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | HUMINITARIAN | $70,000 |
| DWIGHT-ENGLEWOOD SCHOOL | ||||||
| 315 EAST PALISADE AVE | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | EDUCATION | $386,667 |
| EL POZO DE VIDA | ||||||
| 910 W 17th Street Suite B | SANTA ANA | CA | 92706 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||
| 2271 3rd Ave | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $70,000 |
| FAMILY TOUCH INC | ||||||
| 189 Prairie Street | CONCORD | MA | 01742 | 509(a)1170(b)(1)(A) | COMMUNITY | $35,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 6 Drummond Pl 2 | RED BANK | NJ | 07701 | 509(a)1170(b)(1)(A) | EDUCATION | $60,000 |
| HAWAIIAN ISLANDS MINISTRIES | ||||||
| 2752 Woodlawn Dr 5-214 | HONOLULU | HI | 96822 | 509(a)1170(b)(1)(A) | RELIGIOUS | $30,000 |
| HOPE FOR NEW YORK | ||||||
| 1359 BROADWAY | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $300,000 |
| IFETAYO CULTURAL ARTS ACADEMY INC | ||||||
| 348 ST MARKS AVE SUITE 1B | BROOKLYN | NY | 11238 | 509(a)1170(b)(1)(A) | COMMUNITY | $40,000 |
| IMENTOR | ||||||
| 30 Broad Street 9th Floor | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $100,000 |
| 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) | HUMANITARIAN | $150,000 |
| INTERNATIONAL CHURCH PLANTING CENTER | ||||||
| PO Box 16712 | CLEARWATER | FL | 33766 | 509(a)1170(b)(1)(A) | COMMUNITY | $150,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO Box 58147 | WASHINGTON | DC | 20037 | 509(a)1170(b)(1)(A) | HUMANTIARIAN | $450,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| 6400 Schroeder Road | MADISON | WI | 53707 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 |
| KCCC USA | ||||||
| 501 FIFTH AVE 3RD FL | LOS ANGELES | CA | 90017 | 509(a)1170(b)(1)(A) | RELIGIOUS | $65,000 |
| KOREAN AMERICAN COMMUNITY FOUNDATION | ||||||
| 31 West 34th Street 8th Floor | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | CULTURAL | $75,000 |
| KOREAN AMERICAN FAMILY SERVICE CENTER | ||||||
| PO BOX 541429 | FLUSHING | NY | 11354 | 509(a)1170(b)(1)(A) | CULTURAL | $50,000 |
| KOREAN EVANGELICAL MISSION FOR HISPANICS | ||||||
| 2148 Seaview Dr | FULLTERON | CA | 92833 | 509(a)1170(b)(1)(A) | RELIGIOUS | $200,000 |
| LIBERTY IN NORTH KOREA | ||||||
| 1751 Torrance Blvd STE L | TORRANCE | CA | 90501 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $440,000 |
| LUIS PALAU ASSOCIATION | ||||||
| PO Box 50 | PORTLAND | OR | 97207 | 509(a)1170(b)(1)(A) | RELIGIOUS | $200,000 |
| MANHATTAN CHRISTIAN ACADEMY | ||||||
| 401 WEST 205TH STREET | NEW YORK | NY | 10034 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $125,000 |
| MANY HOPES | ||||||
| 67 TROTTING PARK ROAD | EAST FALMOUTH | MA | 02536 | 509(a)1170(b)(1)(A) | COMMUNITY | $5,000 |
| MILITARY COMMUNITY YOUTH MINISTRIES | ||||||
| 420 N Cascade Ave | COLORADO SPRINGS | CO | 80903 | 509(a)1170(b)(1)(A) | RELIGIOUS | $30,000 |
| MINKWON CENTER FOR COMMUNITY ACTION | ||||||
| 13619 41st Ave 3 | FLUSHING | NY | 11355 | 509(a)1170(b)(1)(A) | COMMUNITY | $35,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORP | ||||||
| 655 W Badger Road | MADISON | WI | 53713 | 509(a)1170(b)(1)(A) | EDUCATION | $215,000 |
| NEW CANAAN SOCIETY INC | ||||||
| PO Box 111 | NEW CANAAN | CT | 06840 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $244,000 |
| NEWLIFE FELLOWSHIP CHURCH | ||||||
| 82-10 Queens Boulevard | ELMHURST | NY | 11373 | 509(a)1170(b)(1)(A) | RELIGIOUS | $295,000 |
| NEW YORK CITY RELIEF | ||||||
| 1359 Broadway | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $100,000 |
| NOMI NETWORK | ||||||
| po box 533 | NEW YORK | NY | 10116 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $40,000 |
| NURU INTERNATIONAL | ||||||
| 71 MANZANITA ROAD | ATHER PON | CA | 94027 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $100,000 |
| OPEN HANDS LEGAL SERVICES INC | ||||||
| 244 5th Avenue Suite 2129 | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| OTR LIVING WATER MINISTRY | ||||||
| 1528 Race Street | CINCINNATI | OH | 45202 | 509(a)1170(b)(1)(A) | RELIGIOUS | $20,000 |
| PAVE SCHOOLS | ||||||
| 238 Conover St | BROOKLYN | NY | 11231 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| PRAXIS | ||||||
| 4725 Peachtree Corners Cir 250 | NORCROSS | GA | 30092 | 509(a)1509(a)1 | RELIGIOUS | $75,000 |
| REDEEMER CITY TO CITY | ||||||
| 1359 BROADWAY 4TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | RELIGIOUS | $580,000 |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||
| 1700 N Brown Road Suite 104 | LAWRENCEVILLE | GA | 30043 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $15,000 |
| RESTORE NYC | ||||||
| PO Box 1003 Bowling Green Station | NEW YORK | NY | 10274 | 509(a)1170(b)(1)(A) | COMMUNITY | $60,000 |
| RISING TIDE CAPITAL | ||||||
| 334 Martin Luther King Dr | JERSEY CITY | NJ | 07305 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 |
| SEJONG INC | ||||||
| PO BOX 337 | CLOSTER | NJ | 07624 | 509(a)1170(b)(1)(A) | CULTURAL | $10,000 |
| THE BOWERY MISSION | ||||||
| 227 Bowery | NEW YORK | NY | 10002 | 509(a)1170(b)(1)(A) | COMMUNITY | $260,000 |
| THE GENEVA SCHOOL OF MANHATTAN | ||||||
| 593 Park Ave | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | EDUCATION | $80,000 |
| THE KING'S COLLEGE | ||||||
| 52 Broadway | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $375,000 |
| THE KOREA SOCIETY INC | ||||||
| 950 3rd Ave | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| THE METROPOLITAN OPERA | ||||||
| Lincoln Center Plaza | NEW YORK | NY | 10023 | 509(a)1170(b)(1)(A) | ARTS | $66,666 |
| THEOLOGY OF WORK PROJECT | ||||||
| PO Box 218 | HAMILTON | MA | 01936 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| USC SCHOOL OF SOCIAL WORK - NETKAL | ||||||
| Montgomery Ross Fisher Building | Los Angeles | CA | 90089 | 509(a)1170(b)(1)(A) | COMMUNITY | $125,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $8,000 |
| WNET | ||||||
| 825 Eighth Avenue | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| XEALOT INC | ||||||
| 18842 TELLER AVENUE | IRVINE | CA | 92612 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 |
| YOUNG LIFE | ||||||
| 350 W 51st St | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $125,000 |
| ZIMELE USA | ||||||
| PO BOX 5543 | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,151,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,479,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,503,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,503,180 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JENSEN KO | |||||||
| 1 | 14 PARK STREET | TENAFLY | NJ | 07670 | $14,637 | Yes (X) | |
| SUNG KOOK HWANG | |||||||
| 2 | 26 TRAFALGAR ROAD | TENAFLY | NJ | 07670 | $21,882,474 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 31,800 SHARES OF AMAZON.COM | $21,303,774 | 2015-11-12 |
| 2 | 7,500 SHARES OF 58.COM | $578,700 | 2015-05-07 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-11-01 | $1,197 | $1,083 | 200DB | 5.00 | $114 | $57 |
| F&F | 2011-01-04 | $11,296 | $7,767 | 200DB | 7.00 | $1,008 | $504 |
| F&F | 2011-07-07 | $1,174 | $807 | 200DB | 7.00 | $105 | $52 |
| COMPUTER | 2011-01-31 | $5,059 | $4,185 | 200DB | 5.00 | $583 | $291 |
| COMPUTER | 2011-05-31 | $1,805 | $1,493 | 200DB | 5.00 | $208 | $104 |
| COMPUTER | 2011-06-28 | $902 | $746 | 200DB | 5.00 | $104 | $52 |
| COMPUTER | 2012-04-15 | $978 | $697 | 200DB | 5.00 | $112 | $56 |
| COMPUTER | 2012-05-16 | $2,057 | $1,464 | 200DB | 5.00 | $237 | $118 |
| COMPUTER | 2012-06-15 | $2,813 | $2,003 | 200DB | 5.00 | $324 | $162 |
| COMPUTER | 2012-07-16 | $1,139 | $811 | 200DB | 5.00 | $131 | $66 |
| COMPUTER | 2012-10-16 | $668 | $476 | 200DB | 5.00 | $77 | $39 |
| F&F | 2014-04-21 | $2,140 | $306 | 200DB | 7.00 | $524 | $262 |
| F&F | 2014-06-09 | $6,904 | $986 | 200DB | 7.00 | $1,691 | $846 |
| F&F | 2015-07-01 | $838 | 200DB | 7.00 | $120 | $60 | |
| COMPUTER | 2015-07-01 | $568 | 200DB | 5.00 | $114 | $57 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| (no name) | ||||||
| 31,800 SHARES OF AMAZON.COM | Purchased | 2015-12 | $21,379,613 | $10,221,614 | $11,157,999 | |
| (no name) | ||||||
| 7,500 SHARES OF 58.COM | Purchased | 2015-05 | $591,139 | $127,500 | $463,639 | |
| TIGER CONSUMER PARTNERS OFFSHORE LT | ||||||
| 557.348424 TIGER CONSUMER PARTNERS OFFSHORE, LTD | Purchased | 2015-03 | $920,399 | $661,534 | $258,865 | 2007-02 |
| TIGER CONSUMER PARTNERS OFFSHORE LT | ||||||
| 498.915429 SHARES OF TIGER CONSUMER PARTNERS OFFSHORE, LTD. | Purchased | 2015-03 | $823,273 | $577,150 | $246,123 | 2008-01 |
| TS I OFFSHORE LTD | ||||||
| 9893.869975 SHARES OF TS I OFFSHORE, LTD. | Purchased | 2015-03 | $1,526,270 | $1,634,764 | -$108,494 | 2008-01 |
| CASCABEL OFFSHORE LTD | ||||||
| 549.047799 SHARES OF CASCABEL OFFSHORE, LTD. CLASS A SERIES 1 | Purchased | 2015-05 | $58,584 | $54,905 | $3,679 | 2011-03 |
| CASCABEL OFFSHORE LTD | ||||||
| 11758.451389 SHARES OF CASCABEL OFFSHORE LTD. CLASS A SERIES 8 | Purchased | 2015-05 | $1,062,657 | $1,175,845 | -$113,188 | 2011-03 |
| AXIAL CAPITAL OFFSHORE LTD | ||||||
| 421.184177 SHARES OF AXIAL CAPITAL OFFSHORE LTD. | Purchased | 2015-06 | $33,114 | $53,420 | -$20,306 | 2008-04 |
| AXIAL CAPITAL OFFSHORE LTD | ||||||
| 140.622753 SHARES OF AXIAL CAPITAL OFFSHORE LTD. | Purchased | 2015-07 | $10,717 | $17,835 | -$7,118 | 2008-04 |
| TIGER VEDA LTD | ||||||
| 692.092061 SHARES OF TIGER VEDA LTD. | Purchased | 2015-12 | $1,418,054 | $819,268 | $598,786 | 2008-01 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS | CategoryOrItemTxt |
| Book Value | $33,955,901 | BookValueAmt |
| EOYFMV | $47,687,573 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $22,351 | $13,314 | $9,037 |
| COMPUTER EQUIPMENT | $17,187 | $14,962 | $2,225 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LAW OFFICE OF EL WOONG CHON LEGAL | $5,200 | $5,200 |
| U.S. DEPARTMENT OF HOMELAND SECURITY LEGAL | $3,210 | $3,210 |
| PATTERSON BELKNAP & WEBB & TYLER LLP LEGAL | $2,558 | $2,558 |
| ROPES & GRAY LLP LEGAL | $24,900 | $24,900 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,015 | BOYBookValueAmt |
| EOY Book Value | $4,465 | EOYBookValueAmt |
| EOYFMV | $4,465 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,015 | BOYBookValueAmt |
| EOY Book Value | $4,465 | EOYBookValueAmt |
| EOYFMV | $4,465 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,015 | BOYBookValueAmt |
| EOY Book Value | $4,465 | EOYBookValueAmt |
| EOYFMV | $4,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $17,701 |
| BOOK TO TAX ADJUSTMENT | $11,533,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEES | $1,500 | $1,500 |
| MISCELLANEOUS | $3,322 | $3,322 |
| INSURANCE | $19,668 | $19,668 |
| PAYROLL EXPENSES | $49,370 | $49,370 |
| SUPPLIES,POSTAGE,PRINTING,ETC | $49,241 | $49,241 |
| REG. CONF. SEMINAR | $19,440 | $19,440 |
| LOCAL TRANSPORTATION | $7,088 | $7,088 |
| MEALS @ 50% | $17,700 | $17,700 |
| PARKING & TOLLS | $71 | $71 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRALS | Desc |
| EOY Book Value | $3,650 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRALS | Desc |
| EOY Book Value | $3,650 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $175,000 | Amt |
Comments