THE GRACE AND MERCY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE GRACE AND MERCY FOUNDATION INC (EIN 20-8050779)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201423179349100872
- Schema version
- 2013v3.1
- 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 Corp Stock Schedule
- 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 | 2014-11-13T09:56:39-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Ablamsky MBA CPA PFS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 Reid Avenue | AddressLine1 |
| City | Port Washington | City |
| State | NY | State |
| ZIP Code | 110503507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 2129842561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARCHEGOS CAPITAL 620 EIGHTH AVE | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK HALLIGAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2129842561 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T ABLAMSKY MBA CPA | PreparerPersonNm |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2014-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,748,959 | 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 | $16,615 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,614 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,614 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,880,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,846,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,880,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,112,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,095,725 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $937,383 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $190,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $747,383 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,036 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,036 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $69,094 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $6,284 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,144 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,116 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $70,116 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $81,204 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,204 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $185,556 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,417,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,221,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,729,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,729,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,147,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,950,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,034,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,902,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $848,972 | CashBOYAmt |
| Cash EOY | $757,319 | CashEOYAmt |
| Cash EOYFMV | $757,319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,404,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,882,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,882,171 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $10,603,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,511,737 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,537,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,506,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,580,722 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,478 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,894 | LandBOYAmt |
| Land EOY | $11,610 | LandEOYAmt |
| Land EOYFMV | $11,610 | LandEOYFMVAmt |
| Other Assets BOY | $16,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,825,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,766,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,748,959 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,727 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,727 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $64,825,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,763,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,825,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,763,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,825,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,766,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,825,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,034,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,790,500 | SubtotalAmt |
| Other Decreases | $26,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,763,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL, LTD. (CLASS E) | P | 2007-02-01 | 2013-01-01 | $1,487,100 | $0 | $596,331 | $890,769 | $0 | $0 | $0 | $890,769 |
| TIGER GLOBAL, LTD. (CLASS C) | P | 2008-01-01 | 2013-01-01 | $1,810,300 | $0 | $1,192,658 | $617,642 | $0 | $0 | $0 | $617,642 |
| WHITE ELM CAPITAL OFFSHORE, LTD | P | 2008-06-01 | 2013-07-01 | $1,500,000 | $0 | $1,177,668 | $322,332 | $0 | $0 | $0 | $322,332 |
| TIGER CONSUMER, LTD | P | 2008-01-01 | 2013-07-01 | $1,000,000 | $0 | $748,241 | $251,759 | $0 | $0 | $0 | $251,759 |
| CASCABEL OFFSHORE LTD | P | 2011-03-01 | 2013-07-01 | $1,500,000 | $0 | $1,429,959 | $70,041 | $0 | $0 | $0 | $70,041 |
| AXIAL CAPITAL OFFSHORE, LTD | P | 2008-04-01 | 2013-12-01 | $541,434 | $0 | $812,928 | -$271,494 | $0 | $0 | $0 | -$271,494 |
| AXIAL CAPITAL OFFSHORE LTD. | P | 2007-02-01 | 2013-12-01 | $7,455 | $0 | $7,540 | -$85 | $0 | $0 | $0 | -$85 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,880,964 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,938,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,420,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,502,762 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,741,771 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,839,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,473,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,368,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,000,360 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061530 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,471,941 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,822,641 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019939 | DistributionYr5Rt |
| Total Distribution | 0.308635 | TotalDistributionRt |
| Average Distribution | 0.061727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,887,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,375,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,026 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,394,691 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,950,980 | 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 | $19,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,026 | SubtotalAmt |
| Tax Based On Investment Income | $19,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,408 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $56,408 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$56,408 | OriginalReturnOverpaymentAmt |
| Overpayment | $37,382 | OverpaymentAmt |
| Applied To ES Tax | $37,382 | 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 | AddressLine1 |
| City | NY | City |
| State | NY | State |
| ZIP Code | 10178 | ZIPCode |
| 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 | Yes (true) | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK W SHAW | ||||||||
| 568 HARRISTOWN ROAD | GLEN ROCK | NJ | 07452 | PRESIDENT | 40.00 | $369,039 | $0 | $0 |
| SUNG KOOK HWANG | ||||||||
| 26 TRAFALGAR ROAD | TENAFLY | NJ | 07670 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BECKY HWANG | ||||||||
| 26 TRAFALGAR ROAD | TENAFLY | NJ | 07670 | V.P./DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK HALLIGAN | ||||||||
| 3 MAGNOLIA LANE | SYOSSET | NY | 11791 | TREASURER | 5.00 | $0 | $0 | $0 |
| JEANNE COX | ||||||||
| PO BOX 2018 | NY | NY | 10163 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $12,537,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,636,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,793,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,966,884 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $71,966,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,079,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,887,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,544,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,544,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,026 | TotalTaxAmt |
| Distributable Before Adj | $3,525,343 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,525,343 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,525,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,950,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,950,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,026 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,931,954 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,525,343 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,690,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,690,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,950,980 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,525,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,425,637 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,116,512 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,116,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,690,875 | ExcessFromYear1Amt |
| Excess From Current Year | $5,425,637 | 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| A ROCHA USA | |||||||
| PO Box 1338 | FREDERICKSBURG | TX | 78624 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $50,000 | |
| AMERICAN BIBLE SOCIETY | |||||||
| 1865 Broadway | NEW YORK | NY | 10023 | 509(a)1170(b)(1)(A) | RELIGIOUS | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 4160 Main St 307 | FLUSHING | NY | 11355 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | |
| AMERICAN RED CROSS | |||||||
| 520 W 49th St | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | MEDICAL | $250 | |
| BOMBAY TEEN CHALLENGE | |||||||
| 7742 Spalding Drive | NORCROSS | GA | 30092 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $1,500 | |
| BOWERY MISSION | |||||||
| 227 Bowery | NEW YORK | NY | 10002 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $1,000 | |
| CHRISTIAN EMBASSY | |||||||
| 144 E 44th St 720 | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | RELIGIOUS | $25,000 | |
| CITY SEMINARY OF NEW YORK | |||||||
| 302 WEST 119TH STEET | NEW YORK | NY | 10026 | 509(a)1170(b)(1)(A) | RELIGIOUS | $150,000 | |
| CONCERTS OF PRAYER | |||||||
| 4604 31st Ave | ASTORIA | NY | 11103 | 509(a)1170(b)(1)(A) | RELIGIOUS | $175,000 | |
| DEFY VENTURES INC | |||||||
| 440 W 34TH STREET | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | HUMINITARIAN | $200,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7th Avenue 2nd Floor | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | MEDICAL | $650 | |
| DWIGHT-ENGLEWOOD SCHOOL | |||||||
| 315 EAST PALISADE AVE | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | EDUCATION | $320,000 | |
| EMOTIONALLY HEALTHY SPRITUALITY | |||||||
| 82-10 Queens Blvd | ELMHURST | NY | 11373 | 509(a)1170(b)(1)(A) | RELIGIOUS | $100,000 | |
| FOUNTAIN OF LIFE FAMILY WORSHIP | |||||||
| 633 WEST BADGER ROAD | MADISON | WI | 53703 | 509(a)1170(b)(1)(A) | EDUCATION | $65,000 | |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N Oakland Ave | PASADENA | CA | 91101 | 509(a)1170(b)(1)(A) | EDUCATION | $167,000 | |
| HERE'S LIFE INNER CITY | |||||||
| 2112 Broadway St NE Suite 100 | MINNEAPOLIS | MN | 55413 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $45,000 | |
| HOLY NAME MEDICAL CENTER | |||||||
| 718 Teaneck Road | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | MEDICAL | $25,000 | |
| HOBOKEN GRACE CHURCH | |||||||
| 301 Garden S | HOBOKEN | NJ | 07030 | 509(a)1170(b)(1)(A) | RELIGIOUS | $1,000 | |
| HOLY NAME HEALTH CARE FOUNDATION | |||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | 509(a)1170(b)(1)(A) | MEDICAL | $200,000 | |
| HOPE FOR NEW YORK | |||||||
| 1359 BROADWAY | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $255,500 | |
| IMENTOR | |||||||
| 30 Broad Street 9th Floor | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $200,000 | |
| INFINITY NEW YORK CHURCH | |||||||
| 1326 Morrison Ave | BRONX | NY | 10472 | 509(a)1170(b)(1)(A) | RELIGIOUS | $5,000 | |
| INHERITANCE OF HOPE | |||||||
| PO Box 90 | PISGAH FOREST | NC | 28768 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $100,000 | |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO Box 58147 | WASHINGTON | DC | 20037 | 509(a)1170(b)(1)(A) | HUMANTIARIAN | $250,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 6400 Schroeder Road | MADISON | WI | 53707 | 509(a)1170(b)(1)(A) | RELIGIOUS | $22,500 | |
| KCCC USA | |||||||
| 501 FIFTH AVE 3RD FL | LOS ANGELES | CA | 90017 | 509(a)1170(b)(1)(A) | RELIGIOUS | $60,500 | |
| KOREAN AMERICAN FAMILY SERVICE CENTER | |||||||
| PO BOX 541429 | FLUSHING | NY | 11354 | 509(a)1170(b)(1)(A) | CULTURAL | $55,000 | |
| KOREAN EVANGELICAL MISSION FOR HISPANICS | |||||||
| 2148 Seaview Dr | FULLTERON | CA | 92833 | 509(a)1170(b)(1)(A) | RELIGIOUS | $420,000 | |
| KOREAN CHURCHES FOR COMMUNITY DEVELOPMENT | |||||||
| 3550 Wilshire Boulevard Suite 736 | LOS ANGELES | CA | 90010 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 | |
| KOREAN HOPE EVANGELICAL CHURCH OF NY | |||||||
| 58-59 208th Street | OAKLAND GARDENS | NY | 11364 | 509(a)1170(b)(1)(A) | RELIGIOUS | $500 | |
| KOWIN USA | |||||||
| 4001 W Devon Ave 507 | CHICAGO | IL | 60646 | 509(a)1170(b)(1)(A) | CULTURAL | $4,000 | |
| LINK | |||||||
| 1751 TORRANCE BLVD STE L | TORRANCE | CA | 90501 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $370,000 | |
| LUMOON VISION | |||||||
| PO BOX 539 | NEW YORK | NY | 10163 | 509(a)1170(b)(1)(A) | MEDICAL | $75,000 | |
| 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) | HUMANITARIAN | $4,000 | |
| MIDTOWN PREGNANCY SUPPORT CENTER | |||||||
| 110 E 40TH ST 706 | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | MEDICAL | $50,000 | |
| MINKWON CENTER FOR COMMUNITY ACTION | |||||||
| 13619 41st Ave 3 | FLUSHING | NY | 11355 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 | |
| NEHEMIAH | |||||||
| PO BOX 259861 | MADISON | WI | 53725 | 509(a)1170(b)(1)(A) | RELIGIOUS | $175,250 | |
| NEW CANAAN SOCIETY INC | |||||||
| PO Box 111 | NEW CANAAN | CT | 06840 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | |
| NEW HORIZON COMMUNITY REENTRY | |||||||
| 2321 HILLHURST AV | LOS ANGELES | CA | 90027 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | |
| NEWLIFE FELLOWSHIP CHURCH | |||||||
| 82-10 Queens Boulevard | ELMHURST | NY | 11373 | 509(a)1170(b)(1)(A) | RELIGIOUS | $250,000 | |
| NEW YORK CITY RELIEF | |||||||
| 1359 Broadway | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | |
| NEWSONG COMMUNITY CHURCH | |||||||
| 3985 Mission Ave | OCEANSIDE | CA | 92058 | 509(a)1170(b)(1)(A) | RELIGIOUS | $150,000 | |
| NOMI NETWORK | |||||||
| po box 533 | NEW YORK | NY | 10116 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 | |
| NURU INTERNATIONAL | |||||||
| 71 MANZANITA ROAD | ATHER PON | CA | 94027 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $75,000 | |
| OPEN HANDS LEGAL SERVICES INC | |||||||
| 244 5th Avenue Suite 2129 | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $20,000 | |
| OTR LIVING WATER MINISTRY | |||||||
| 1528 Race Street | CINCINNATI | OH | 45202 | 509(a)1170(b)(1)(A) | RELIGIOUS | $20,000 | |
| PILGRIM CHURCH | |||||||
| 18 Essex Rd | PARAMUS | NJ | 07652 | 509(a)1170(b)(1)(A) | RELIGIOUS | $500 | |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 Riverside Parkway | LANDOWNE | VA | 20176 | 509(a)1170(b)(1)(A) | RELIGIOUS | $25,000 | |
| RAVI ZACAHRIAS INTERNATIONAL MINSTRIES | |||||||
| 4725 Peachtree Corners Cir 250 | NORCROSS | GA | 30092 | 509(a)1509(a)1 | RELIGIOUS | $250,000 | |
| REDEEMER CITY TO CITY | |||||||
| 1359 BROADWAY 4TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | RELIGIOUS | $280,000 | |
| REDEEMER PRESBYTERIAN CHURCH | |||||||
| 1359 Broadway | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | RELIGIOUS | $375,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | |||||||
| 1700 N Brown Road Suite 104 | LAWRENCEVILLE | GA | 30043 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $17,500 | |
| RESTORE NYC | |||||||
| PO Box 1003 Bowling Green Station | NEW YORK | NY | 10274 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 | |
| RISING TIDE CAPITAL | |||||||
| 334 MARTIN LUTHER KING JR DR | JERSEY CITY | NJ | 07305 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $125,000 | |
| SEJONG INC | |||||||
| PO BOX 337 | CLOSTER | NJ | 07624 | 509(a)1170(b)(1)(A) | CULTURAL | $9,000 | |
| SOCRATES IN THE CITY | |||||||
| 49 West 84th Street 2 | NEW YORK | NY | 10024 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $10,000 | |
| THE BROOKLYN TABERNACLE | |||||||
| 17 Smith St | BROOKLYN | NY | 11201 | 509(a)1170(b)(1)(A) | RELIGIOUS | $500,000 | |
| THE CHURCH PLANTING CENTER | |||||||
| 1359 BROADWAY 4TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | COMMUNITY | $35,000 | |
| THE FELLOWSHIP OF FATHERS FOUNDATION | |||||||
| 21 L STREET | WASHINGTON | DC | 20004 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $15,000 | |
| THE GP CHAMBER OF COM EDU FOUNDATION INC | |||||||
| 17006 Mack Ave | GROSSE POINT PARK | MI | 48236 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $2,500 | |
| THE KING'S COLLEGE | |||||||
| 52 Broadway | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $301,000 | |
| THE KOREA SOCIETY | |||||||
| 950 3rd Ave | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | |
| THE METROPOLITAN OPERA | |||||||
| Lincoln Center Plaza | NEW YORK | NY | 10023 | 509(a)1170(b)(1)(A) | ARTS | $50,000 | |
| THE NEW YORK FELLOWSHIP | |||||||
| 232 East 32nd Street | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $4,000 | |
| THE OFFICERS CHRISTIAN FELLOWSHIP | |||||||
| 3784 South Inca | ENGLEWOOD | CO | 80110 | 509(a)1170(b)(1)(A) | RELIGIOUS | $9,090 | |
| THEOLOGY OF WORK PROJECT | |||||||
| PO Box 218 | HAMILTON | MA | 01936 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | |
| UNITED METHODIST COMMITTEE ON RELIEF | |||||||
| 475 Riverside Drive Room 1520 | NEW YORK | NY | 10115 | 509(a)1170(b)(1)(A) | COMMUNITY | $1,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| USC | LOS ANGELES | CA | 90089 | 509(a)1170(b)(1)(A) | EDUCATIONAL | $75,000 | |
| WORLD VISION INC | |||||||
| PO Box 9716 | FEDERAL WAY | WA | 98063 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $506,350 | |
| XEALOT INC | |||||||
| 18842 TELLER AVENUE | IRVINE | CA | 92612 | 509(a)1170(b)(1)(A) | RELIGIOUS | $500,000 | |
| YOUNG LIFE | |||||||
| 350 W 51st St | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $17,500 | |
| ZIMELE USA | |||||||
| PO BOX 5543 | ENGLEWOOD | NJ | 07631 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 | |
| LEIGH GIBBONS | |||||||
| 13702 ANDELE WAY | IRVINE | CA | 92620 | 509(a)1170(b)(1)(A) | SCHOLARSHIP | $17,776 | NONE |
| EUN-A PARK | |||||||
| 320 E 46TH STREET 33C | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | SCHOLARSHIP | $6,995 | NONE |
| EUNHYE LEE | |||||||
| 320 E 46TH STREET 33C | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | SCHOLARSHIP | $5,230 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,729,591 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,614 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,880,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,095,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,095,725 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHUNG KO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 PARK STREET | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,615 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 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 | $788 | 200DB | 5.00 | $164 | $82 |
| F&F | 2011-01-04 | $11,296 | $4,380 | 200DB | 7.00 | $1,976 | $988 |
| F&F | 2011-07-07 | $1,174 | $455 | 200DB | 7.00 | $205 | $103 |
| COMPUTER | 2011-01-31 | $5,059 | $2,631 | 200DB | 5.00 | $971 | $486 |
| COMPUTER | 2011-05-31 | $1,805 | $939 | 200DB | 5.00 | $346 | $173 |
| COMPUTER | 2011-06-28 | $902 | $469 | 200DB | 5.00 | $173 | $87 |
| COMPUTER | 2012-04-15 | $978 | $196 | 200DB | 5.00 | $313 | $157 |
| COMPUTER | 2012-05-16 | $2,057 | $411 | 200DB | 5.00 | $658 | $329 |
| COMPUTER | 2012-06-15 | $2,813 | $563 | 200DB | 5.00 | $900 | $450 |
| COMPUTER | 2012-07-16 | $1,139 | $228 | 200DB | 5.00 | $364 | $182 |
| COMPUTER | 2012-10-16 | $668 | $134 | 200DB | 5.00 | $214 | $107 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL LTD (CLASS E) | |||||||
| TIGER GLOBAL, LTD. (CLASS E) | 2007-02 | Purchased | 2013-01 | $1,487,100 | $596,331 | FMV | $890,769 |
| TIGER GLOBAL LTD (CLASS C) | |||||||
| TIGER GLOBAL, LTD. (CLASS C) | 2008-01 | Purchased | 2013-01 | $1,810,300 | $1,192,658 | FMV | $617,642 |
| WHITE ELM CAPITAL OFFSHORE LTD | |||||||
| WHITE ELM CAPITAL OFFSHORE, LTD | 2008-06 | Purchased | 2013-06 | $1,500,000 | $1,177,668 | FMV | $322,332 |
| TIGER CONSUMER LTD | |||||||
| TIGER CONSUMER, LTD | 2008-01 | Purchased | 2013-06 | $1,000,000 | $748,241 | FMV | $251,759 |
| CASCABEL OFSHORE LTD | |||||||
| CASCABEL OFSHORE, LTD | 2011-03 | Purchased | 2013-06 | $1,500,000 | $1,429,959 | FMV | $70,041 |
| AXIAL CAPITAL OFFSHORE LTD | |||||||
| AXIAL CAPITAL OFFSHORE, LTD | 2008-04 | Purchased | 2013-12 | $541,434 | $812,928 | FMV | -$271,494 |
| AXIAL CAPITAL OFFSHORE LTD | |||||||
| AXIAL CAPITAL OFFSHORE, LTD | 2007-02 | Purchased | 2013-12 | $7,455 | $7,540 | FMV | -$85 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $4,001,736 | $4,880,874 |
| INTERACTIVE CORP | $3,620,129 | $6,168,225 |
| TRIPADVISOR INC | $2,981,870 | $5,462,638 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS | CategoryOrItemTxt |
| Book Value | $33,506,208 | BookValueAmt |
| EOYFMV | $43,580,722 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $12,469 | $7,016 | $5,453 |
| COMPUTER EQUIPMENT | $16,619 | $10,462 | $6,157 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| KRAMER, LEVIN, NAFTALIS & FRANKEL LEGAL | $12,639 | $12,639 |
| ROBERT JESUELE LAW LEGAL | $1,125 | $1,125 |
| ROPES & GRAVES, LLP LEGAL | $54,216 | $54,216 |
| BALLON STOLL BADER & NADLER, P.C. LEGAL | $1,114 | $1,114 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,300 | $5,400 | $5,400 |
| MISCELLANEOUS | $11,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,300 | $5,400 | $5,400 |
| MISCELLANEOUS | $11,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,300 | $5,400 | $5,400 |
| MISCELLANEOUS | $11,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDEDUCTIBLE EXPENSES | Description |
| Amount | $26,784 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEES | $3,000 | $3,000 |
| MISCELLANEOUS | $6,030 | $6,030 |
| INSURANCE | $10,810 | $10,810 |
| PAYROLL EXPENSES | $46,612 | $46,612 |
| SUPPLIES,POSTAGE,PRINTING,ETC | $45,358 | $45,358 |
| REG. CONF. SEMINAR | $18,829 | $18,829 |
| LOCAL TRANSPORTATION | $22,434 | $22,434 |
| MEALS @ 50% | $26,783 | $26,783 |
| CONSULTING FEES | $5,700 | $5,700 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN EXPRESS | Desc |
| EOY Book Value | $2,727 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN EXPRESS | Desc |
| EOY Book Value | $2,727 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
Comments