THE CHASE AND STEPHANIE COLEMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CHASE AND STEPHANIE COLEMAN FOUNDATION (EIN 83-0451634)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349102337
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T11:54:28-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833356218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830451634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHASE AND STEPHANIE COLEMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 5168834306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 654 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES P COLEMAN III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5168834306 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | COLEMAN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Ablamsky | PreparerPersonNm |
| PTIN | P01379861 | PTIN |
| Phone | 5168834306 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $364,441,548 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $194,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,526,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,526,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,878,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,807,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,878,118 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $473,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $473,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,071,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,071,714 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,188 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,188 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,133 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,395 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,218 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $285,886 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,000,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $138,294 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $138,294 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,031 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,014 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,693,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $574,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,012,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,012,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,705,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,586,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,633,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,952,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,615,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,505,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,505,654 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $94,028,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,304,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,844,948 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $271,380,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $267,193,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,079,378 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $319,984 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $319,984 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,568 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,568 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,568 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $377,035,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $363,015,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $364,441,548 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $377,035,650 | CapitalStockBOYAmt |
| Capital Stock EOY | $363,015,597 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $377,035,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $363,015,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $377,035,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $363,015,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $377,035,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,633,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $374,401,747 | SubtotalAmt |
| Other Decreases | $11,386,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $363,015,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,122 SHARES OF ALTERYX INC. | D | 2015-09-22 | 2022-02-16 | $452,589 | $0 | $108,433 | $344,156 | $0 | $0 | $0 | $344,156 |
| 1,944 SHARES OF ALIBABA GROUP HOLDING-SP ADR | D | 2017-08-21 | 2022-02-16 | $242,580 | $0 | $112,216 | $130,364 | $0 | $0 | $0 | $130,364 |
| 27,160 SHARES OF DIDI GLOBAL INC. | D | 2014-09-23 | 2022-02-28 | $109,345 | $0 | $48,170 | $61,175 | $0 | $0 | $0 | $61,175 |
| 59,202 SHARES OF DIDI GLOBAL INC. | D | 2014-09-23 | 2022-02-28 | $239,406 | $0 | $104,999 | $134,407 | $0 | $0 | $0 | $134,407 |
| 70,869 SHARES OF DIDI GLOBAL INC. | D | 2014-09-23 | 2022-03-11 | $148,328 | $0 | $125,692 | $22,636 | $0 | $0 | $0 | $22,636 |
| 15,493 SHARES OF DIDI GLOBAL INC. | D | 2014-09-23 | 2022-03-11 | $28,330 | $0 | $27,478 | $852 | $0 | $0 | $0 | $852 |
| 20,549 SHARES OF APOLLO GLOBAL MANAGEMENT INC. | D | 2021-07-12 | 2022-04-07 | $1,185,057 | $0 | $1,281,518 | -$96,461 | $0 | $0 | $0 | -$96,461 |
| 48,798 SHARES OF UBER TECHNOLOGIES, INC. | D | 2015-06-12 | 2022-04-07 | $1,572,766 | $0 | $2,556,816 | -$984,050 | $0 | $0 | $0 | -$984,050 |
| 1,236 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-07 | $36,979 | $0 | $6,759 | $30,220 | $0 | $0 | $0 | $30,220 |
| 120,456 SHARES OF ROBLOX CORP. | D | 2018-06-19 | 2022-04-07 | $5,405,989 | $0 | $557,586 | $4,848,403 | $0 | $0 | $0 | $4,848,403 |
| 1,389 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-08 | $41,081 | $0 | $7,595 | $33,486 | $0 | $0 | $0 | $33,486 |
| 5,519 SHARES OF APOLLO GLOBAL MANAGEMENT INC. | D | 2021-07-12 | 2022-04-08 | $316,872 | $0 | $344,187 | -$27,315 | $0 | $0 | $0 | -$27,315 |
| 1,427 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-11 | $42,843 | $0 | $7,803 | $35,040 | $0 | $0 | $0 | $35,040 |
| 45 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-11 | $1,350 | $0 | $246 | $1,104 | $0 | $0 | $0 | $1,104 |
| 556 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-12 | $16,735 | $0 | $3,040 | $13,695 | $0 | $0 | $0 | $13,695 |
| 282 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-12 | $8,647 | $0 | $1,542 | $7,105 | $0 | $0 | $0 | $7,105 |
| 366 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-12 | $11,083 | $0 | $2,001 | $9,082 | $0 | $0 | $0 | $9,082 |
| 5,909 SHARES OF TOAST INC. | D | 2018-06-26 | 2022-04-13 | $117,978 | $0 | $27,867 | $90,111 | $0 | $0 | $0 | $90,111 |
| 882 SHARES OF TOAST INC. | D | 2018-07-20 | 2022-04-13 | $17,666 | $0 | $4,159 | $13,507 | $0 | $0 | $0 | $13,507 |
| 91 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-13 | $2,711 | $0 | $498 | $2,213 | $0 | $0 | $0 | $2,213 |
| 385 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-14 | $10,755 | $0 | $2,105 | $8,650 | $0 | $0 | $0 | $8,650 |
| 286 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-18 | $7,867 | $0 | $1,564 | $6,303 | $0 | $0 | $0 | $6,303 |
| 67 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-19 | $1,802 | $0 | $366 | $1,436 | $0 | $0 | $0 | $1,436 |
| 1,682 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-19 | $47,355 | $0 | $9,197 | $38,158 | $0 | $0 | $0 | $38,158 |
| 664 SHARES OF WARBY PARKER INC. | D | 2013-12-17 | 2022-04-20 | $18,332 | $0 | $3,631 | $14,701 | $0 | $0 | $0 | $14,701 |
| 1,016 SHARES OF TOAST INC. | D | 2018-07-20 | 2022-04-20 | $20,300 | $0 | $4,791 | $15,509 | $0 | $0 | $0 | $15,509 |
| 5,256 SHARES OF TOAST INC. | D | 2018-07-20 | 2022-04-20 | $104,962 | $0 | $24,787 | $80,175 | $0 | $0 | $0 | $80,175 |
| 607 SHARES OF TOAST INC. | D | 2018-07-20 | 2022-04-20 | $12,061 | $0 | $2,863 | $9,198 | $0 | $0 | $0 | $9,198 |
| 8,444 SHARES OF SPOTIFY TECHNOLOGY S.A. | D | 2015-11-30 | 2022-04-20 | $1,070,151 | $0 | $500,635 | $569,516 | $0 | $0 | $0 | $569,516 |
| 7,055 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-21 | $144,080 | $0 | $33,271 | $110,809 | $0 | $0 | $0 | $110,809 |
| 5,174 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-21 | $104,911 | $0 | $24,400 | $80,511 | $0 | $0 | $0 | $80,511 |
| 11,556 SHARES OF SPOTIFY TECHNOLOGY S.A. | D | 2015-11-30 | 2022-04-21 | $1,333,400 | $0 | $685,142 | $648,258 | $0 | $0 | $0 | $648,258 |
| 5,653 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-22 | $112,582 | $0 | $26,659 | $85,923 | $0 | $0 | $0 | $85,923 |
| 1,612 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-22 | $32,100 | $0 | $7,602 | $24,498 | $0 | $0 | $0 | $24,498 |
| 9,324 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-25 | $179,811 | $0 | $43,972 | $135,839 | $0 | $0 | $0 | $135,839 |
| 9,276 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-04-26 | $172,690 | $0 | $43,745 | $128,945 | $0 | $0 | $0 | $128,945 |
| 6,971 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-05-04 | $125,028 | $0 | $32,875 | $92,153 | $0 | $0 | $0 | $92,153 |
| 32,648 SHARES OF NU HOLDINGS LTD. | D | 2018-12-08 | 2022-06-13 | $113,302 | $0 | $3,304 | $109,998 | $0 | $0 | $0 | $109,998 |
| 14,263 SHARES OF FRESHWORKS INC. | D | 2014-06-06 | 2022-06-13 | $162,108 | $0 | $25,284 | $136,824 | $0 | $0 | $0 | $136,824 |
| 60,717 SHARES OF MEITUAN INC. | D | 2017-08-16 | 2022-06-14 | $1,412,178 | $0 | $305,081 | $1,107,097 | $0 | $0 | $0 | $1,107,097 |
| 61,881 SHARES OF JD.COM, INC. | D | 2009-12-31 | 2022-06-15 | $3,899,398 | $0 | $4,683 | $3,894,715 | $0 | $0 | $0 | $3,894,715 |
| 38,119 SHARES OF JD.COM, INC. | D | 2009-12-31 | 2022-06-15 | $2,410,110 | $0 | $2,885 | $2,407,225 | $0 | $0 | $0 | $2,407,225 |
| 30,283 SHARES OF FRESHWORKS INC. | D | 2014-06-06 | 2022-06-15 | $332,345 | $0 | $53,682 | $278,663 | $0 | $0 | $0 | $278,663 |
| 92,306 SHARES OF TOAST INC. | D | 2019-03-27 | 2022-06-15 | $1,275,012 | $0 | $435,312 | $839,700 | $0 | $0 | $0 | $839,700 |
| 1,047 SHARES OF INTUIT INC. | D | 2015-06-22 | 2022-06-24 | $437,216 | $0 | $330,198 | $107,018 | $0 | $0 | $0 | $107,018 |
| 24,858 SHARES OF SPOTIFY TECHNOLOGY S.A. | D | 2015-11-30 | 2022-06-24 | $2,628,258 | $0 | $1,473,802 | $1,154,456 | $0 | $0 | $0 | $1,154,456 |
| 25,353 SHARES OF FRESHWORKS INC. | D | 2014-06-06 | 2022-06-24 | $327,046 | $0 | $44,943 | $282,103 | $0 | $0 | $0 | $282,103 |
| 3,456 SHARES OF DOCUSIGN, INC. | D | 2014-03-03 | 2022-06-24 | $234,369 | $0 | $50,466 | $183,903 | $0 | $0 | $0 | $183,903 |
| 1,550 SHARES OF AIRBNB, INC. | D | 2016-08-03 | 2022-06-24 | $159,569 | $0 | $78,246 | $81,323 | $0 | $0 | $0 | $81,323 |
| 60,476 SHARES OF SPRINKLR, INC. | D | 2014-04-10 | 2022-09-14 | $683,300 | $0 | $256,204 | $427,096 | $0 | $0 | $0 | $427,096 |
| 20,924 SHARES OF SPRINKLR, INC. | D | 2014-04-10 | 2022-09-14 | $236,329 | $0 | $88,644 | $147,685 | $0 | $0 | $0 | $147,685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,878,118 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$123,776 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $277,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $277,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $277,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $457,493 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $957,493 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$957,493 | OriginalReturnOverpaymentAmt |
| Overpayment | $680,146 | OverpaymentAmt |
| Applied To ES Tax | $680,146 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN T ABLAMSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168834306 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 REID AVENUE | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | 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 |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES P COLEMAN III | ||||||||
| C/O TIGER GLOBAL 9 WEST 57TH ST 35T | NEW YORK | NY | 10019 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| STEPHANIE A COLEMAN | ||||||||
| C/O TIGER GLOBAL 9 WEST 57TH ST 35T | NEW YORK | NY | 10019 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABLAMSKY COMPANY CPAS | |||||
| 63 REID AVENUE | PORT WASHINGTON | NY | 11050 | TAX & ACCOUNTING | $58,900 |
| PURPOSE CAMPAIGNS LLC | |||||
| 115 5TH AVE | NEW YORK | NY | 10011 | CONSULTING | $275,000 |
| ANDERSEN TAX | |||||
| 1177 6TH AVE | NEW YORK | NY | 10036 | TAX & ACCOUNTING | $53,318 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| 101 PARK AVE | NEW YORK | NY | 10178 | LEGAL | $55,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,591,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,495,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,185,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $422,272,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $422,272,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,334,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $415,938,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,796,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,796,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277,347 | TotalTaxAmt |
| Distributable Before Adj | $20,519,561 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,519,561 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,519,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,586,893 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,586,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,519,561 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,461,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,779,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,255,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,014,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,628,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,139,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,586,893 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,586,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,139,698 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $932,668 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,461,176 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,678,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,779,786 | ExcessFromYear4Amt |
| Excess From Year3 | $2,255,171 | ExcessFromYear3Amt |
| Excess From Year2 | $1,014,593 | ExcessFromYear2Amt |
| Excess From Year1 | $7,628,972 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | ||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 200053318 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $125,000 |
| ALL OUR KIN | ||||||
| 414A CHAPEL STREET SUITE 100 | NEW HAVEN | CT | 06511 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $150,000 |
| THE ALS ASSOCIATION GREATER NEW YORK CHAPTER | ||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 |
| AMERICAN FRIENDS OF THE ROYAL FOUNDATION | ||||||
| 1150 WALNUT AVENUE NO 2FL | NEWTOWN | MA | 02461 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $1,210,000 |
| AMERICAN KIDNEY FUND | ||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $12,500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 |
| ANIMAL MEDICAL CENTER FOUNDATION | ||||||
| 9252 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $25,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| B ROBERT WILLIAMSON JR FOUNDATION | ||||||
| CO CHILTON 300 PARK AVE | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| BABY2BABY | ||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | 509(a)1170(b)(1)(A) | EDUCATION | $150,000 |
| BLACK WOMENS BLUEPRINT | ||||||
| 271 CADMAN PLZ E STE 2 24713 | BROOKLYN | NY | 112011820 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| BLUE MERIDIAN PARTNERS INC | ||||||
| 477 MADISON AVE FL 6 | NEW YORK | NY | 100225827 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,857,142 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11954 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | 509(a)1170(b)(1)(A) | COMMUNITY | $5,000 |
| BROOKLYN COMMUNITY PRIDE CENTER INC | ||||||
| 1561 BEDFORD AVENUE LOWER LEVEL | BROOKLYN | NY | 11225 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| CENTER FOR AGRICULTURAL DEVELOPMENT AND ENTREPRENEURSHIP | ||||||
| 189 MAIN STREET 5TH FL | ONEONTA | NY | 13820 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 13202 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $27,500 |
| CHILD MIND INSTITUTE | ||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| CHILDREN'S AID | ||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $350,000 |
| CHILDREN'S RIGHTS | ||||||
| 88 PINE STREET SUITE 800 | NEW YORK | NY | 10005 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 |
| CHILDREN OF BELLEVUE INC | ||||||
| 462 FIRST AVENUE ME-15 | NEW YORK | NY | 10016 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| COALITION FOR WOMENS CANCERS | ||||||
| 10 OAK STREET | SOUTHAMPTON | NY | 11968 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 |
| DAWGPATCH BANDITS INC | ||||||
| 21 COVE RD | SAG HARBOR | NY | 11963 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 |
| EAST END HOSPICE INC | ||||||
| PO BOX 1048 | W HAMPTON BCH | NY | 11978 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| FOOD BANK FOR NEW YORK CITY | ||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| FRIENDS OF THE HIGH LINE | ||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| FUND FOR CITY OF NEW YORK | ||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 |
| GARDEN OF HOPE | ||||||
| PO BOX 520048 | FLUSHING | NY | 11352 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| GOOD SHEPHERD SERVICES | ||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| GOODFOUNDATION | ||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | COMMUNITY | $75,000 |
| GROUNDSWELL FUND | ||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| HOLY APOSTLES SOUP KITCHEN | ||||||
| 296 9TH AVE | NEW YORK | NY | 10001 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 |
| HARLEM CHILDREN'S ZONE | ||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $1,914,116 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | MEDICAL | $1,560,000 |
| IMENTOR | ||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | 509(a)1170(b)(1)(A) | EDUCATION | $200,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | 509(a)1170(b)(1)(A) | MEDICAL | $50,000 |
| LAND TO LEARN INC | ||||||
| PO BOX 223 | BEACON | NY | 12508 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 |
| LIFE'S WORC | ||||||
| 1501 FRANKLIN AVE | MINEOLA | NY | 11530 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| MEALS ON WHEELS | ||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $2,045,000 |
| MONTGOMERY CHRISTIAN SCHOOL | ||||||
| 3265 MCGEHEE RD | MONTGOMERY | AL | 36111 | 509(a)1170(b)(1)(A) | EDUCATION | $2,500 |
| MUSICARES FOUNDATION | ||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | 509(a)1170(b)(1)(A) | EDUCATION | $10,000 |
| NATIONAL ABORTION HOTLINE | ||||||
| 1090 VERMONT AVE | WASHINGTON | DC | 20005 | 509(a)1509(a)1 | COMMUNITY | $50,000 |
| NATIONAL ABORTION FEDERATION | ||||||
| 1090 VERMONT AVENUE NORTHWEST SUITE | WASHINGTON | DC | 20005 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| NATIONAL BLACK CHILD DEVELOPMENT INSTITUTE | ||||||
| 8455 COLESVILLE ROAD SUITE 910 | SILVER SPRING | MD | 20910 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $1,275,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | ||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 20006 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 |
| NATIONAL PHILANTHROPIC TR | ||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,000,000 |
| NORTH SHORE SOUP KITCHEN INC | ||||||
| PO BOX 168 | GLEN COVE | NY | 11542 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| NORTH SHORE WILDLIFE SANCTUARY INC | ||||||
| 9 7TH ST | BAYVILLE | NY | 11709 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 |
| NORTHSIDE CENTER FOR SCHILD DEVELOPMENT | ||||||
| 1475 PARK AVENUE | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| NOSH DELIVERS INC | ||||||
| 4 HIGHLAND AVE | SEA CLIFF | NY | 11579 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 |
| NYC KIDS RISE INC | ||||||
| 2807 JACKSON AVE FL 5 | LONG ISLAND CITY | NY | 11101 | 509(a)1170(b)(1)(A) | COMMUNITY | $193,000 |
| NYRR TEAM FOR KIDS | ||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| ORKESTAI FARM INC | ||||||
| PO BOX 653 | OYSTER BAY | NY | 11771 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | 509(a)1170(b)(1)(A) | MEDICAL | $150,000 |
| PUPPY KITTY NY CITY INC | ||||||
| 6329 75TH ST | MIDDLE VILLAGE | NY | 11379 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| REACH OUT AND READ | ||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 |
| ROBIN HOOD FOUNDATION | ||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | 509(a)1170(b)(1)(A) | COMMUNITY | $500,000 |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | ||||||
| 700 N OLIVE AVE | WEST PALM BEACH | FL | 33401 | 509(a)1170(b)(1)(A) | EDUCATION | $75,000 |
| SOCIAL TEES ANIMAL RESCUE FOUNDATION | ||||||
| 443 E 9TH ST STOREFRONT WEST | NEW YORK | NY | 10009 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| SOUTHAMPTON ANIMAL SHELTER FOUNDATION INC | ||||||
| 102 OLD RIVERHEAD RD | HAMPTON BAYS | NY | 11946 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $7,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | MEDICAL | $7,500 |
| SUNFLOWER OF PEACE | ||||||
| 43 ASHMONT AVE | NEWTON | MA | 02458 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| TECH KIDS UNLIMITED | ||||||
| CO 370 JAY ST 3RD FLOOR | BROOKLYN | NY | 11201 | 509(a)1170(b)(1)(A) | EDUCATION | $2,500 |
| THE BONE MARROW FOUNDATION | ||||||
| 515 MADISON AVE SUITE 1130 | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $123,000 |
| THE BOYS CLUB OF NEW YORK FUND | ||||||
| 287 EAST 10TH ST | NEW YORK | NY | 10008 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 |
| THE BUCKLEY SCHOOL | ||||||
| 3900 STANSBURY AVE | SHERMAN OAKS | CA | 914234618 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| CHAPIN SCHOOL LTD | ||||||
| 100 E END AVE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 |
| THE EPISCOPAL SCHOOL | ||||||
| 35 EAST 69TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | EDUCATION | $5,000 |
| THE EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 |
| GREEN VALE SCHOOL | ||||||
| 250 VALENTINES LN | GLEN HEAD | NY | 11545 | 509(a)1170(b)(1)(A) | EDUCATION | $5,000 |
| THE ROCKEFELLER UNIVERSITY | ||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | EDUCATION | $650,000 |
| THE NEW SCHOOL | ||||||
| 66 W 12TH ST | NEW YORK | NY | 10011 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 |
| TISCH MS RESEARCH CENTER OF NEW YORK | ||||||
| 521 W 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||
| 104 AIRPORT DR CB 1270 | CHAPEL HILL | NC | 27599 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 |
| TOYS FOR TOTS INC | ||||||
| 38 HAWLEY STREET | BINGHAMTON | NY | 13901 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| WELLESLEY COLLEGE | ||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 |
| WOMEN IN NEED | ||||||
| 1400 NEWPORT CENTER DR STE 100 | NEWPORT BEACH | CA | 92660 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| UNITED HELP UKRAINE | ||||||
| 10306 EATON PL STE 250 | FAIRFAX | VA | 22030 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 |
| UNITED UKRAINIAN AMERICAN RELIEF COMMITTEE | ||||||
| 1206 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $100,000 |
| THE EAST HARLEM SCHOOL | ||||||
| 309 E 103RD ST | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 |
| WOMENS HOUSING AND ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 50 E 168TH ST | BRONX | NY | 10452 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 |
| DEERFIELD ACADEMY | ||||||
| 7 BOYDEN LN | DEERFIELD | MA | 01342 | 509(a)1170(b)(1)(A) | EDUCATION | $1,140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,012,258 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,526,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,878,118 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1'S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,071,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,071,714 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANDERSEN TAX ACCOUNTING | $53,318 | $13,330 | $39,988 |
| ABLAMSKY & COMPANY CPAS ACCOUNTING | $58,900 | $41,230 | $17,670 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| F&F | 2021-07-01 | $203,742 | $0 | 200DB | 7.000000000000 | $0 |
| LEASEHOLD IMPROVEMENTS | 2021-07-01 | $116,243 | $0 | SL | 15.000000000000 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 8,122 SHARES OF ALTERYX INC. | 2015-09 | Donated | 2022-02 | $452,589 | $108,433 | $344,156 |
| 1,944 SHARES OF ALIBABA GROUP HOLDING-SP ADR | 2014-03 | Donated | 2022-02 | $242,580 | $112,216 | $130,364 |
| 27,160 SHARES OF DIDI GLOBAL INC. | 2014-09 | Donated | 2022-02 | $109,345 | $48,170 | $61,175 |
| 59,202 SHARES OF DIDI GLOBAL INC. | 2014-09 | Donated | 2022-02 | $239,406 | $104,999 | $134,407 |
| 70,869 SHARES OF DIDI GLOBAL INC. | 2014-09 | Donated | 2022-03 | $148,328 | $125,692 | $22,636 |
| 15,493 SHARES OF DIDI GLOBAL INC. | 2014-09 | Donated | 2022-03 | $28,330 | $27,478 | $852 |
| 20,549 SHARES OF APOLLO GLOBAL MANAGEMENT INC. | 2021-07 | Donated | 2022-04 | $1,185,057 | $1,281,518 | -$96,461 |
| 48,798 SHARES OF UBER TECHNOLOGIES, INC. | 2015-06 | Donated | 2022-04 | $1,572,766 | $2,556,816 | -$984,050 |
| 1,236 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $36,979 | $6,759 | $30,220 |
| 120,456 SHARES OF ROBLOX CORP. | 2018-06 | Donated | 2022-04 | $5,405,989 | $557,586 | $4,848,403 |
| 1,389 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $41,081 | $7,595 | $33,486 |
| 5,519 SHARES OF APOLLO GLOBAL MANAGEMENT INC. | 2021-07 | Donated | 2022-04 | $316,872 | $344,187 | -$27,315 |
| 1,427 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $42,843 | $7,803 | $35,040 |
| 45 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $1,350 | $246 | $1,104 |
| 556 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $16,735 | $3,040 | $13,695 |
| 282 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $8,647 | $1,542 | $7,105 |
| 366 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $11,083 | $2,001 | $9,082 |
| 5,909 SHARES OF TOAST INC. | 2018-06 | Donated | 2022-04 | $117,978 | $27,867 | $90,111 |
| 882 SHARES OF TOAST INC. | 2018-07 | Donated | 2022-04 | $17,666 | $4,159 | $13,507 |
| 91 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $2,711 | $498 | $2,213 |
| 385 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $10,755 | $2,105 | $8,650 |
| 286 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $7,867 | $1,564 | $6,303 |
| 67 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $1,802 | $366 | $1,436 |
| 1,682 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $47,355 | $9,197 | $38,158 |
| 664 SHARES OF WARBY PARKER INC. | 2013-12 | Donated | 2022-04 | $18,332 | $3,631 | $14,701 |
| 1,016 SHARES OF TOAST INC. | 2018-07 | Donated | 2022-04 | $20,300 | $4,791 | $15,509 |
| 5,256 SHARES OF TOAST INC. | 2018-07 | Donated | 2022-04 | $104,962 | $24,787 | $80,175 |
| 607 SHARES OF TOAST INC. | 2018-07 | Donated | 2022-04 | $12,061 | $2,863 | $9,198 |
| 8,444 SHARES OF SPOTIFY TECHNOLOGY S.A. | 2015-11 | Donated | 2022-04 | $1,070,151 | $500,635 | $569,516 |
| 7,055 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $144,080 | $33,271 | $110,809 |
| 5,174 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $104,911 | $24,400 | $80,511 |
| 11,556 SHARES OF SPOTIFY TECHNOLOGY S.A. | 2015-11 | Donated | 2022-04 | $1,333,400 | $685,142 | $648,258 |
| 5,653 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $112,582 | $26,659 | $85,923 |
| 1,612 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $32,100 | $7,602 | $24,498 |
| 9,324 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $179,811 | $43,972 | $135,839 |
| 9,276 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-04 | $172,690 | $43,745 | $128,945 |
| 6,971 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-05 | $125,028 | $32,875 | $92,153 |
| 32,648 SHARES OF NU HOLDINGS LTD. | 2018-12 | Donated | 2022-06 | $113,302 | $3,304 | $109,998 |
| 14,263 SHARES OF FRESHWORKS INC. | 2014-06 | Donated | 2022-06 | $162,108 | $25,284 | $136,824 |
| 60,717 SHARES OF MEITUAN INC. | 2017-08 | Donated | 2022-06 | $1,412,178 | $305,081 | $1,107,097 |
| 61,881 SHARES OF JD.COM, INC. | 2009-12 | Donated | 2022-06 | $3,899,398 | $4,683 | $3,894,715 |
| 38,119 SHARES OF JD.COM, INC. | 2009-12 | Donated | 2022-06 | $2,410,110 | $2,885 | $2,407,225 |
| 30,283 SHARES OF FRESHWORKS INC. | 2014-06 | Donated | 2022-06 | $332,345 | $53,682 | $278,663 |
| 92,306 SHARES OF TOAST INC. | 2019-03 | Donated | 2022-06 | $1,275,012 | $435,312 | $839,700 |
| 1,047 SHARES OF INTUIT INC. | 2015-06 | Donated | 2022-06 | $437,216 | $330,198 | $107,018 |
| 24,858 SHARES OF SPOTIFY TECHNOLOGY S.A. | 2015-11 | Donated | 2022-06 | $2,628,258 | $1,473,802 | $1,154,456 |
| 25,353 SHARES OF FRESHWORKS INC. | 2014-06 | Donated | 2022-06 | $327,046 | $44,943 | $282,103 |
| 3,456 SHARES OF DOCUSIGN, INC. | 2014-03 | Donated | 2022-06 | $234,369 | $50,466 | $183,903 |
| 1,550 SHARES OF AIRBNB, INC. | 2016-08 | Donated | 2022-06 | $159,569 | $78,246 | $81,323 |
| 60,476 SHARES OF SPRINKLR, INC. | 2014-04 | Donated | 2022-09 | $683,300 | $256,204 | $427,096 |
| 20,924 SHARES OF SPRINKLR, INC. | 2014-04 | Donated | 2022-09 | $236,329 | $88,644 | $147,685 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N.V - 2,548 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,864,629 | $3,503,614 |
| APOLLO GLOBAL MANAGEMENT INC. - 40,474 SHARES - AT COST - FMV ON DATE OF RECEIPT | $3,008,417 | $2,581,836 |
| COINBASE GLOBAL INC. - 7,006 SHARES - AT COST - FMV ON DATE OF RECEIPT | $253,562 | $247,942 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | $310,296 | $640,960 |
| DATADOG INC - 46,794 SHARES - AT COST - FMV ON DATE OF RECEIPT | $1,501,323 | $3,439,359 |
| FRESHWORKS INC. - 30,242 SHARES - AT COST - FMV ON DATE OF RECEIPT | $30,838 | $444,860 |
| JD.COM - 1,006,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | $36,579,731 | $56,488,615 |
| MEITUAN - 100,000 SHARES - AT COST - FMV ON DATE OF RECEIPT | $494,000 | $2,238,323 |
| NU HOLDINGS LTD - 862,432 SHARES - AT COST - FMV ON DATE OF RECEIPT | $87,283 | $3,510,098 |
| PROCORE TECHNOLOGIES INC - 18,249 SHARES - AT COST - FMV ON DATE OF RECEIPT | $287,313 | $860,988 |
| SALESFORCE.COM INC - 10,616 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,635,740 | $1,407,575 |
| TOAST INC - 54,180 SHARES - AT COST - FMV ON DATE OF RECEIPT | $749,565 | $976,865 |
| STONECO LTD - 668,212 SHARES - AT COST - FMV ON DATE OF RECEIPT | $24,256,789 | $6,307,921 |
| UBER TECHNOLOGIES INC - 97,160 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,245,239 | $1,195,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | $39,359,611 | $38,562,322 |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | $224,832 | $224,832 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | $551,790 | $557,392 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | $2,504,452 | $8,293,590 |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | $9,487,523 | $5,619,728 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | $1,168,817 | $1,194,078 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | $3,874,841 | $8,551,898 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | $11,094,354 | $18,081,943 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | $12,374,618 | $17,164,097 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII | $9,365,955 | $12,532,547 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XV FEEDER | $130,341,437 | $106,948,923 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XIV | $11,195,420 | $10,441,026 |
| INVESTMENT IN TIGER GLOBAL CROSSOVER CAYMAN | $8,000,000 | $4,257,002 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS 15 LLC | $27,650,000 | $27,650,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $319,984 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $319,984 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN, LEWIS & BOCKIUS LLP LEGAL | $55,098 | $13,775 | $41,323 |
| NUKK-FREEMAN & CERRA, P.C. LEGAL | $1,430 | $358 | $1,072 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,568 | BOYBookValueAmt |
| EOY Book Value | $11,568 | EOYBookValueAmt |
| EOYFMV | $11,568 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $11,386,150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| ADR FEES | $44,256 | $44,256 | $0 |
| BANK SERVICE FEE | $5,775 | $5,775 | $0 |
| TELEPHONE & COMMUNICATION | $2,351 | $0 | $2,351 |
| CHARITABLE EXPENSES | $663 | $0 | $663 |
| SOFTWARE EXPENSE | $2,500 | $0 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $473,224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $473,224 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ULTRAMARINE CONSULTING CONSULTING | $9,450 | $0 | $9,450 |
| PURPOSE CAMPAIGNS LLC CONSULTING | $275,000 | $0 | $275,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS CONSULTING | $1,436 | $0 | $1,436 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,000,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |