2025-11-18T17:01:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 311725309 General Atlantic Foundation % General Atlantic Services C GAPA 2127154000 55 EAST 52ND STREET FLOOR 33 New York NY 10055 MICHAEL GOSK TREASURER 2027154000 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 117696903 X 0 X 869572 869572 26643 26643 2772540 2697824 778111 2618063 4446866 6212102 0 13955 0 0 13955 193754 193754 194875 4261 481631 211176 257202 884215 215437 0 464911 5205008 5205008 6089223 215437 0 5669919 -1642357 5996665 0 17357181 15221487 15221487 1548708 2548708 1548708 1548708 44769525 46277862 100926708 64675414 63048057 117696903 0 0 X 64675414 63048057 64675414 63048057 64675414 63048057 64675414 -1642357 15000 63048057 63048057 GAPCO CDA (L) BLOCKER CL L 1078767 Passthrough K1 Capital Gain/(Loss) 1203751 Sec 751 Gain on Sale of Ptshp Reclass -1045 DISTRIB IN EXCESS OF BASIS 1479 GAPCO III (L) BLOCKER CL N 414872 2697824 83354 83354 83354 96100 0 96100 X 275 12471 12471 false false false false false true true false true true DE true false false true true true General Atlantic Services Com 2027154000 55 East 52nd Street Floor 33 New York NY 10055 false false true false true false false false false false false false false false false false true false false true false false false false Mary Armstrong 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Dir 1.0 0 0 0 Kara Barnett 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Managing Dir 1.0 0 0 0 Steven A Denning 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Dir 1.0 0 0 0 William E Ford 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Dir 1.0 0 0 0 Michael Gosk 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Treas, Dir 1.0 0 0 0 David C Hodgson 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Dir 1.0 0 0 0 Kanika Mediratta 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Senior Dir 1.0 0 0 0 E Graves Tompkins 55 EAST 52ND STREET FLOOR 33 New York NY 10055 Dir 1.0 0 0 0 General Atlantic Service Company LP 677 Washington Bld 8th Floor Stamford CT 06901 Philnthrpc & Invstmt 180000 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 179853 0 17363381 102475416 119838797 0 119838797 1797582 118041215 5902061 5902061 83354 6114 89468 5812593 15000 5827593 5827593 5669919 0 0 0 0 5669919 5827593 1392235 541954 410781 22024 2366994 5669919 5669919 0 157674 157674 2209320 0 1234561 974759 541954 410781 22024 David C Hodgson STEVEN A DENNING X AFEF INC 450 LEXINGTON AVE 4TH FL NEW YORK NY 10017 N/A PC Toolbox India Fund 25000 AFYA FOUNDATION 140 SAW MILL RD YONKERS NY 10701 N/A PC General & Unrestricted 60000 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 N/A PC General & Unrestricted 910745 ANIMAL AID UNLIMITED PO BOX 20042 SEATTLE WA 98102 N/A PC Animal Aid India 10000 ASSOCIACAO HOSPITALAR MOINHOS DE VENTO RUA RAMJRO CARCELLOS 910 MOINHOS DE VENTO PORTO ALEGRE, RS BR 90035-000 N/A NC Expenditure Responsibility Grant 10000 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A PC General & Unrestricted 25000 BISCAYNE BAY WATERKEEPER INC 2121 PONCE DE LEON BLVD STE 230 CORAL GABLES FL 33134 N/A PC General & Unrestricted 2024 BROOKLYN BRIDGE PARK CONSERVANCY INC 334 FURMAN ST BROOKLYN NY 11201 N/A PC General & Unrestricted 25000 BUSINESSES UNITED IN INVESTING LENDING AND DEVELOP 2385 BAY RD REDWOOD CITY CA 94063 N/A PC General & Unrestricted 25000 CENTER FOR SUPPORTIVE SCHOOLS INC 911 COMMONS WAY PRINCETON NJ 08540 N/A PC General & Unrestricted 30000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 31316 CHRISTEL HOUSE INTERNATIONAL INC 2960 N MERIDIAN ST STE 170 INDIANAPOLIS IN 46208 N/A PC Christel House Mexico 10000 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC General & Unrestricted 10000 COLORSTACK 160 E SUNRISE HWY 1056 FREEPORT NY 11520 N/A PC Headstart Fellowship 7500 COMMUNITY-WORD PROJECT INC 11 BROADWAY STE 508 NEW YORK NY 10004 N/A PC General & Unrestricted 2500 ECHOING GREEN INC 462 7TH AVE 13TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 750000 ENDEAVOR GLOBAL INC 900 BROADWAY STE 301 NEW YORK NY 10003 N/A PC General & Unrestricted 500000 ENDEAVOR MIAMI INC 2751 N MIAMI AVE 7 MIAMI FL 33127 N/A PC General & Unrestricted 2024 ENVIRONMENTAL DEFENSE FUND INCORPORATED PO BOX 98051 WASHINGTON DC 20090 N/A PC Environmental Defense Fund - India 10000 EPIC FOUNDATION INC 115 5TH AVE 6TH FLOOR NEW YORK NY 10012 N/A PC General & Unrestricted 60000 FATHERS DAY MOTHERS DAY COUNCIL INC 3409 QUEENS BLVD FL 3 LONG ISLAND CITY NY 11101 N/A PC General & Unrestricted 10000 FINANCE FOR GOOD - BRAZIL 80 WILD HORSE CT MONROE CT 06468 N/A PC Instituto Sol 10000 FOUNDATION TO COMBAT ANTI-SEMITISM INC 1 PATRIOT PL FOXBOROUGH MA 02035 N/A POF Expenditure Responsibility Grant 25000 GIRLS INCORPORATED OF NEW YORK CITY 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 25000 GIRLS WHO INVEST INC 28 LIBERTY ST FL 6 NEW YORK NY 10005 N/A PC General & Unrestricted 30000 GLAAD INC 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PC General Atlantic's Pride at GA Affinity Group 2500 GLASSWING INTERNATIONAL USA INC 85 BROAD ST 17TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 25000 HARVARD BUSINESS SCHOOL CLUB OF NEW YORK INC 1460 BROADWAY NEW YORK NY 10036 N/A PC General & Unrestricted 25000 HEARTLAND FORWARD 702 SE 5TH ST STE 48 BENTONVILLE AR 72712 N/A PC General & Unrestricted 50000 HIGHWIND IMPACT FUND INC 70 W MADISON ST STE 4600 CHICAGO IL 60602 N/A PC General & Unrestricted 10000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC Greens Farms Academy Program 25000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 50000 LIFE SCIENCE CARES INC PO BOX 425486 CAMBRIDGE MA 02142 N/A PC General & Unrestricted 25000 LIFE SCIENCE CARES INC PO BOX 425486 CAMBRIDGE MA 02142 N/A PC Live Science Cares - Volunteer Event 3000 LUPUS RESEARCH ALLIANCE INC 270 MADISON AVE STE 300 NEW YORK NY 10016 N/A PC Charitable Event 20000 LUPUS RESEARCH ALLIANCE INC 270 MADISON AVE STE 300 NEW YORK NY 10016 N/A PC General & Unrestricted 15000 MAKE A CHANGE WORLD INC 199 MOTT ST APT 5B NEW YORK NY 10012 N/A PC General & Unrestricted 100000 MELANOMA RESEARCH ALLIANCE FOUNDATION 730 15TH ST NW 4TH FL WASHINGTON DC 20005 N/A SO I General & Unrestricted 43000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 25000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC General & Unrestricted 100000 NABU GLOBAL INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 15000 NATIONAL COMMITTEE ON AMERICAN FOREIGN POLICY INC 400 MADISON AVE 16B NEW YORK NY 10017 N/A PC General & Unrestricted 10000 NATIONAL COMMITTEE ON UNITED STATES CHINA RELATION 6 E 43RD ST 24TH FLR NEW YORK NY 10017 N/A PC General & Unrestricted 200000 NICKLAUS CHILDRENS HEALTH CARE FOUNDATION INC 11780 US HWY 1 STE 105 NORTH PALM BEACH FL 33408 N/A PC Funds for Nicklaus Childrens Hospital 25000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC General & Unrestricted 50000 PRIME COALITION INC 625 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 N/A PC General & Unrestricted 100000 RESCUING LEFTOVER CUISINE INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 10000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 50000 SCRATCH FOUNDATION 459 COLUMBUS AVE 1112 NEW YORK NY 10024 N/A PC General & Unrestricted 10000 SPONSORS FOR EDUCATIONAL OPPORTUNITY INC 55 EXCHANGE PL NEW YORK NY 10005 N/A PC General & Unrestricted 125000 SQUASH AND EDUCATION ALLIANCE INC 55 BROAD ST 14TH FL NEW YORK NY 10004 N/A PC SEA's Pathways to Excellence Campaign 83333 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 100000 STREETWISE PARTNERS INCORPORATED 222 BROADWAY FL 19 NEW YORK NY 10038 N/A PC General & Unrestricted 25000 SUMMER SEARCH NEW YORK CITY PO BOX 7731 SAN FRANCISCO CA 94120 N/A PC General & Unrestricted 50000 SYNERGIST INC 2248 BROADWAY 1668 NEW YORK NY 10024 N/A PC Synergist Gold Sponsorship 20000 TARJIMLY 40 ROYAL OAK CT MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 100000 TATE AMERICAS FOUNDATION 520 W 27TH ST UNIT 404 NEW YORK NY 10001 N/A PC General & Unrestricted 63500 TEAK FELLOWSHIP INC 16 W 22ND ST 3RD FL NEW YORK NY 10010 N/A PC General & Unrestricted 100000 THE ASIAN AMERICAN FOUNDATION PO BOX 21749 WASHINGTON DC 20009 N/A PC General & Unrestricted 250000 THE CHILDRENS SCHOLARSHIP FUND 8 W 38TH ST STE 804 NEW YORK NY 10018 N/A PC General & Unrestricted 30000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC Nature Conservancy - UK 10000 THE PARTNERSHIP TO END HOMELESSNESS INC 305 7TH AVENUE NEW YORK NY 10001 N/A PC General & Unrestricted 25000 THE PINK AGENDA INC 28 WEST 44TH ST 609 NEW YORK NY 10036 N/A PC General & Unrestricted 20000 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 143566 THE VIRTUE FOUNDATION 106 EAST 85TH ST SUITE NE1 NEW YORK NY 10028 N/A PC General & Unrestricted 20000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC General & Unrestricted 250000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 10000 UNIVERSITY OF NOTRE DAME OFC OF RESEARCH NOTRE DAME IN 46556 N/A PC General & Unrestricted 25000 UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD STE 623 PASADENA CA 91101 N/A PC General & Unrestricted 50000 WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG VA 23188 N/A PC The Stewart Gamage Memorial Fund at The William & Mary Foundation 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 75000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 25000 5205008 14 869572 14 26643 525990 74716 18 2697824 K-1 Inc/Loss 525990 26343 14 515768 Federal Tax Refund 01 5072 Sec 751 Gain on Sale of Ptshp 525990 1045 INTEREST INCOME FROM NOTES 14 229871 STATE TAX REFUND 01 12 102104 4344762 4446866 false false false false false false false false false false FOUNDATION TO COMBAT ANTI-SEMITISM INC 1 PATRIOT PL FOXBOROUGH MA 02035 2024-07-30 25000 To support the media campaign 25000 NO 05/09/2025 NONE NECESSARY ASSOCIACAO HOSPITALAR MOINHOS DE VENTO RUA RAMJRO CARCELLOS 910 Porto Alegre BR 90035 2024-08-14 10000 closed loop cards for essential home supplies for families in need 10000 NO 09/04/2025 none necessary PART VI-A, LINE 11 PART VI-A, LINE 11 NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS A, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS A, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFERS MADE DURING 2024 WERE NET DISTRIBUTIONS FOR $22,476 TO THE FOUNDATION FROM GAPCO CDA (L) BLOCKER - CLASS B, LTD. GAPCO CDA (L) BLOCKER - CLASS B, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS D, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS D, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS E, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS E, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS F, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS F, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS G, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS G, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $17,122 TO GAPCO CDA (L) BLOCKER - CLASS H LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS H, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS I, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS I, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS J, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS J, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS K, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS K, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS M, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS M, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS O, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS O, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS P, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS P, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS Q, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Q, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $37 TO GAPCO CDA (L) BLOCKER - CLASS R, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS R, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS T, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS T, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS U, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS U, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS C, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS C, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANSFERS MADE IN 2024 WERE CASH DISTRIBUTIONS FOR $1,257,188 FROM GAPCO CDA (L) BLOCKER - CLASS L, LTD TO THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS L, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS N, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS N, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS S, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS S, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $779 TO GAPCO CDA (L) BLOCKER - CLASS W, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS W, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $4,325 TO GAPCO CDA (L) BLOCKER - CLASS X, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS X, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $136,774 TO GAPCO CDA (L) BLOCKER - CLASS Y1, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y1, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $84,816 TO GAPCO CDA (L) BLOCKER - CLASS Y2, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y2, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $9,018 TO GAPCO CDA (L) BLOCKER - CLASS Y3, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y3, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $9,037 TO GAPCO CDA (L) BLOCKER - CLASS Y4, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y4, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $33,584 TO GAPCO CDA (L) BLOCKER - CLASS Y5, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y5, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $31,066 TO GAPCO CDA (L) BLOCKER - CLASS Y6, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y6, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANSFER MADE IN 2024 WAS A CASH DISTRIBUTION FROM TO GAPCO III (L) BLOCKER - CLASS N, LTD TO THE FOUNDATION. GAPCO III (L) BLOCKER - CLASS N, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. PART I LINE 6A Part I Line 6a (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,697,824 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $74,716 TOTAL PART I, LINE 6A: $2,772,540 DETAILS OF ASSETS INCLUDED IN PART IV: RECLASS SECTION 751 SALE OF PARTNERSHIP RECLASS NET GAIN/(LOSS): $(1,045) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,203,751 GAPCO III (L) BLOCKER - CLASS N CAPITAL GAIN NET GAIN/(LOSS): $414,872 GAPCO CDA (L) BLOCKER - CLASS L CAPITAL GAIN NET GAIN/(LOSS): $1,078,767 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,479 FORMS 926/5471 DISCLOSURE Forms 926/5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ENDEAVOR CATALYST III, LP 446392 397727 GA CONTINUITY I CARRY POOLING 167 198 GAP (BERMUDA) LP GAP COINVESTMENTS CDA, LP (TER 24782303 62139753 GAP COINVESTMNTS III, LLC 1572247 5932883 GAP COINVS (BERMUDA) OCEAN AIV 203576 355644 GAP INTEREST, LLC 2362119 5604256 GAPCO CDA (L) BLOCKER - CL A GAPCO CDA (L) BLOCKER - CL B 198989 215178 GAPCO CDA (L) BLOCKER - CL C 294537 789897 GAPCO CDA (L) BLOCKER - CL D 34390 74478 GAPCO CDA (L) BLOCKER - CL E 14393 13584 GAPCO CDA (L) BLOCKER - CL F 9350 29146 GAPCO CDA (L) BLOCKER - CL G 42856 86577 GAPCO CDA (L) BLOCKER - CL H 17122 134019 GAPCO CDA (L) BLOCKER - CL I 43630 270736 GAPCO CDA (L) BLOCKER - CL J 26954 39187 GAPCO CDA (L) BLOCKER - CL K 131229 570788 GAPCO CDA (L) BLOCKER - CL L 86018 2221766 GAPCO CDA (L) BLOCKER - CL M 37267 28516 GAPCO CDA (L) BLOCKER - CL N 107720 341311 GAPCO CDA (L) BLOCKER - CL O 48790 104253 GAPCO CDA (L) BLOCKER - CL P 281784 394365 GAPCO CDA (L) BLOCKER - CL Q 65006 229197 GAPCO CDA (L) BLOCKER - CL R 51341 116564 GAPCO CDA (L) BLOCKER - CL S 15930 37570 GAPCO CDA (L) BLOCKER - CL T 26472 22169 GAPCO CDA (L) BLOCKER - CL U 10665 9224 GAPCO CDA (L) BLOCKER - CL W 251997 281832 GAPCO CDA (L) BLOCKER - CL X 14544 10294 GAPCO CDA (L) BLOCKER - CL Y1 136774 123255 GAPCO CDA (L) BLOCKER - CL Y2 84816 76412 GAPCO CDA (L) BLOCKER - CL Y3 9018 7775 GAPCO CDA (L) BLOCKER - CL Y4 9037 7855 GAPCO CDA (L) BLOCKER - CL Y5 33584 38321 GAPCO CDA (L) BLOCKER - CL Y6 31066 35453 GAPCO CDA UDFI FEEDER 14536750 15668400 GAPCO CONTINUITY I (AM), LP 121601 3981178 GAPCO CONTINUITY I (HG), L.P GAPCO CONTINUITY I (SNF), LP 10808 135465 GAPCO III (L) BLOCKER - CL N 341311 GENERAL ATLANTIC , L.P 126620 60171 General Consultations 13955 13955 Administrative Fees 179853 179853 Equipment Maintenance 6875 6875 SOFTWARE SUBSCRIPTIONS 39503 39503 Foundation Dues & Memberships 30000 30000 K-1 Exp ENDEAVOR CATALYST III, 10692 10692 K-1 Exp GA CONTINUITY I CARRY 5 5 K-1 Exp GAP COINVESTMENTS CDA, 131923 131811 K-1 Exp GAP COINVESTMENTS III 327 324 K-1 Exp GAP COINVESTMNTS III, 31122 21634 K-1 Exp GAP COINVS (BERMUDA) O 1647 1647 K-1 Exp GAP INTEREST, LLC 29251 25653 K-1 Exp GAPCO CONTINUITY I (AM 4726 4726 K-1 Exp GAPCO CONTINUITY I (AM 10292 10292 K-1 Exp GAPCO CONTINUITY I (HG 373 373 K-1 Exp GAPCO CONTINUITY I (SN 465 465 K-1 Exp GENERAL ATLANTIC , L.P 3606 3554 Postage/Delivery Service 32 32 Registered Agent Fee 914 914 State or Local Filing Fees 25 25 K-1 Inc/Loss ENDEAVOR CATALYST III, LP 1585 1585 K-1 Inc/Loss GA CONTINUITY I CARRY POOLING LP 2 2 K-1 Inc/Loss GAP (BERMUDA) LP 6204 5996 K-1 Inc/Loss GAP COINVESTMENTS CDA, LP (TERRA) 342473 342473 K-1 Inc/Loss GAP COINVESTMENTS III LLC (TERRA) 718 228 K-1 Inc/Loss GAP COINVESTMNTS III, LLC 52320 41157 K-1 Inc/Loss GAP COINVS (BERMUDA) OCEAN AIV A LP 78483 78483 K-1 Inc/Loss GAP INTEREST, LLC 51178 38997 K-1 Inc/Loss GAPCO CONTINUITY I (AM), LP 176 176 K-1 Inc/Loss GAPCO CONTINUITY I (AM), LP (TERRA) 383 383 K-1 Inc/Loss GAPCO CONTINUITY I (HG), L.P 373 373 K-1 Inc/Loss GAPCO CONTINUITY I (SNF), LP 1413 1413 K-1 Inc/Loss GENERAL ATLANTIC , L.P 6803 4473 Federal Tax Refund 5072 Interest Income from Notes 229871 229871 Sec 751 Gain on Sale GAP COINVESTMNTS III, LLC 391 Sec 751 Gain on Sale GAP INTEREST, LLC 602 Sec 751 Gain on Sale GENERAL ATLANTIC , L.P 52 STATE TAX REFUND 12 SUBPART F INCOME 1872453 RETURNED GRANT 15000 GASC GP LLC 3048708 1548708 2021-12 2027-12 INT & PRINCIPAL ANNUALLY 5. NONE INVESTMENT Administration of Foundation 180000 180000 Philanthropic Consulting Srvcs 13754 13754 990-PF Estimated Tax for 2024 96100 990-PF Excise Tax for 2023 66314 990-PF Extension for 2023 27100 990-T Extension for 2023 1100 Foreign Tax Paid 4261 4261 GAPCO CDA (L) BLOCKER - Class A Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class B Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981437685 SEE GENERAL EXPLANATION 22476 GAPCO CDA (L) BLOCKER - Class D Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981544366 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class E Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981674028 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class F Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981674759 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class G Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981675087 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class H Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981675361 SEE GENERAL EXPLANATION 17122 GAPCO CDA (L) BLOCKER - Class I Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981675641 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class J Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981675886 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class K Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981676281 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class M Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981676786 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class O Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981678668 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class P Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981678733 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class Q Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981679018 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class R Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981679056 SEE GENERAL EXPLANATION 37 GAPCO CDA (L) BLOCKER - Class T Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981679337 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class U Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class C Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class L Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981676574 SEE GENERAL EXPLANATION 1257188 GAPCO CDA (L) BLOCKER - Class N Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981677390 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class S Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981679137 SEE GENERAL EXPLANATION 0 GAPCO CDA (L) BLOCKER - Class W Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 779 GAPCO CDA (L) BLOCKER - Class X Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 4325 GAPCO CDA (L) BLOCKER - Class Y1 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 136774 GAPCO CDA (L) BLOCKER - Class Y2 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 84816 GAPCO CDA (L) BLOCKER - Class Y3 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 9018 GAPCO CDA (L) BLOCKER - Class Y4 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 9037 GAPCO CDA (L) BLOCKER - Class Y5 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 33584 GAPCO CDA (L) BLOCKER - Class Y6 Ltd Clarendon House 2 Church Street Hamilton HM CX BD 000000000 SEE GENERAL EXPLANATION 31066 GAPCO III (L) BLOCKER - Class N Ltd Clarendon House 2 Church Street Hamilton HM CX BD 981680476 SEE GENERAL EXPLANATION 414872 2021094