THE CHASE AND STEPHANIE COLEMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CHASE AND STEPHANIE COLEMAN FOUNDATION (EIN 83-0451634)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103717
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expenditure Responsibility Stmt
- Expenditure Responsibility Stmt
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:54:37-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833356218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ablamsky & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 Richards Road | AddressLine1Txt |
| City | Port Washington | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Ablamsky III | PreparerPersonNm |
| PTIN | P02311203 | PTIN |
| Phone | 5162446074 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $384,937,283 | 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 | $52,413,057 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,907,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,907,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,636,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,636,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,568,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,007,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,568,991 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $308,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,834,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,421,403 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,154 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $800,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,835 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,835 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $985,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,996,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,996,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,981,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,103,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,852,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,342,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,300,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,680,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,680,137 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $78,649,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,961,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,588,572 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $265,300,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $266,674,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,657,006 | 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 | $363,261,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $374,327,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $384,937,283 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,610 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,610 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $363,257,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $374,325,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $363,257,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $374,325,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $363,261,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $374,327,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $363,257,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,852,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $491,110,134 | SubtotalAmt |
| Other Decreases | $116,784,978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $374,325,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,926 SHARES OF TOAST INC. | P | 2022-08-01 | 2024-01-11 | $428,006 | $0 | $341,666 | $86,340 | $0 | $0 | $0 | $86,340 |
| 6,526 SHARES OF TOAST INC. | P | 2022-08-01 | 2024-01-12 | $125,576 | $0 | $97,257 | $28,319 | $0 | $0 | $0 | $28,319 |
| 117,666 SHARES OF NU HOLDING LTD. | P | 2018-12-08 | 2024-01-19 | $1,061,486 | $0 | $11,909 | $1,049,577 | $0 | $0 | $0 | $1,049,577 |
| 74,103 SHARES OF NU HOLDING LTD. | P | 2018-12-08 | 2024-01-22 | $667,987 | $0 | $7,499 | $660,488 | $0 | $0 | $0 | $660,488 |
| 100,000 SHARES OF MEITUAN ADR | P | 2017-08-16 | 2024-01-24 | $834,252 | $0 | $494,000 | $340,252 | $0 | $0 | $0 | $340,252 |
| 58,898 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-01-31 | $1,371,562 | $0 | $0 | $1,371,562 | $0 | $0 | $0 | $1,371,562 |
| 61,774 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-02-01 | $1,401,246 | $0 | $0 | $1,401,246 | $0 | $0 | $0 | $1,401,246 |
| 56,021 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-02-02 | $1,279,112 | $0 | $0 | $1,279,112 | $0 | $0 | $0 | $1,279,112 |
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | P | 2019-01-09 | 2024-02-02 | $2,636,105 | $0 | $1,703,037 | $933,068 | $0 | $0 | $0 | $933,068 |
| 28,001 SHARES OF FRESHWORKS INC. | P | 2014-06-06 | 2024-02-02 | $627,800 | $0 | $11,709 | $616,091 | $0 | $0 | $0 | $616,091 |
| 202,272 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-02-05 | $4,461,570 | $0 | $0 | $4,461,570 | $0 | $0 | $0 | $4,461,570 |
| 43,740 SHARES OF FRESHWORKS INC. | P | 2014-06-06 | 2024-02-05 | $989,396 | $0 | $0 | $989,396 | $0 | $0 | $0 | $989,396 |
| 2,548 SHARES OF ADYEN N.V. | P | 2015-09-17 | 2024-02-05 | $3,236,473 | $0 | $228,905 | $3,007,568 | $0 | $0 | $0 | $3,007,568 |
| 117,795 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-02-06 | $2,557,642 | $0 | $0 | $2,557,642 | $0 | $0 | $0 | $2,557,642 |
| 23,076 SHARES OF FRESHWORKS INC . | D | 2014-06-06 | 2024-02-06 | $505,838 | $0 | $0 | $505,838 | $0 | $0 | $0 | $505,838 |
| 269,696 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-02-08 | $6,325,190 | $0 | $0 | $6,325,190 | $0 | $0 | $0 | $6,325,190 |
| 813,416 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-04-02 | $22,379,525 | $0 | $0 | $22,379,525 | $0 | $0 | $0 | $22,379,525 |
| 341,616 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-04-03 | $9,471,064 | $0 | $0 | $9,471,064 | $0 | $0 | $0 | $9,471,064 |
| 341,616 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-04-04 | $9,495,595 | $0 | $0 | $9,495,595 | $0 | $0 | $0 | $9,495,595 |
| 341,616 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-04-08 | $9,005,676 | $0 | $0 | $9,005,676 | $0 | $0 | $0 | $9,005,676 |
| 86,457 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-05-15 | $2,921,376 | $0 | $0 | $2,921,376 | $0 | $0 | $0 | $2,921,376 |
| 125,975 SHARES OF STONECO LTD | P | 2014-07-21 | 2024-07-22 | $1,635,362 | $0 | $267,533 | $1,367,829 | $0 | $0 | $0 | $1,367,829 |
| 542,237 SHARES OF STONECO LTD. | P | 2014-07-21 | 2024-07-23 | $7,177,716 | $0 | $1,151,548 | $6,026,168 | $0 | $0 | $0 | $6,026,168 |
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | P | 2019-01-09 | 2024-08-23 | $2,934,928 | $0 | $123,391 | $2,811,537 | $0 | $0 | $0 | $2,811,537 |
| 112,977 SHARES OF JD.COM INC. | D | 2015-01-01 | 2024-09-30 | $4,476,962 | $0 | $0 | $4,476,962 | $0 | $0 | $0 | $4,476,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,568,991 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,366,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,366,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,366,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,248,877 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,498,877 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,498,877 | OriginalReturnOverpaymentAmt |
| Overpayment | $131,910 | OverpaymentAmt |
| Applied To ES Tax | $131,910 | 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 | 5162446074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 RICHARDS ROAD | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABLAMSKY COMPANY CPAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 RICHARDS RD | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & ACCOUNTING | ServiceTypeTxt |
| Compensation | $74,000 | CompensationAmt |
| 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 | $34,388,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,212,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $251,527,807 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $366,128,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $366,128,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,491,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $360,636,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,031,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,031,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,366,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,366,967 | TotalTaxAmt |
| Distributable Before Adj | $16,664,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,664,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,664,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,103,318 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,103,318 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,664,858 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,255,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,014,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,628,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,600,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,499,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,103,318 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,664,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,438,460 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,937,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,255,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,682,705 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,014,593 | ExcessFromYear4Amt |
| Excess From Year3 | $7,628,972 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,600,680 | ExcessFromYear1Amt |
| Excess From Current Year | $5,438,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES P COLEMAN III | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALL OUR KIN | ||||||||||
| 414A CHAPEL STREET SUITE 100 | NEW HAVEN | CT | 06511 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $25,000 | ||||
| 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 | ||||||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $10,000 | ||||
| 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 | ||||
| BLUE MERIDIAN PARTNERS INC | ||||||||||
| 477 MADISON AVE FL 6 | NEW YORK | NY | 100225827 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,857,142 | ||||
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 13202 | 509(a)1170(b)(1)(A) | COMMUNITY | $200,000 | ||||
| CENTRAL PARK CONSERVANCY | ||||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $25,000 | ||||
| CHILDREN'S AID | ||||||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $250,000 | ||||
| DAWGPATCH BANDITS INC | ||||||||||
| 21 COVE RD | SAG HARBOR | NY | 11963 | 509(a)1170(b)(1)(A) | COMMUNITY | $5,000 | ||||
| DIDI HIRSCH MENTAL HEALTH SERVICE | ||||||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| FOOD BANK FOR NEW YORK CITY | ||||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| GARDEN OF HOPE | ||||||||||
| 4170 MAIN ST | FLUSHING | NY | 11355 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| GOOD FOUNDATION | ||||||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | 509(a)1170(b)(1)(A) | COMMUNITY | $77,500 | ||||
| HARLEM CHILDREN'S ZONE | ||||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | 509(a)1170(b)(1)(A) | COMMUNITY | $1,916,668 | ||||
| HOSPITAL FOR SPECIAL SURGERY | ||||||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | MEDICAL | $1,610,000 | ||||
| LAND TO LEARN INC | ||||||||||
| 5109 ROUTE 9W SUITE 1 | NEWBURGH | NY | 12550 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 | ||||
| MEALS ON WHEELS | ||||||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $2,030,000 | ||||
| NEW YORK PRESBYTERIAN FUND INC | ||||||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $3,035,500 | ||||
| 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 PHILANTHROPIC TR | ||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,000,000 | ||||
| NOSH DELIVERS INC | ||||||||||
| 4 HIGHLAND AVE | SEA CLIFF | NY | 11579 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 | ||||
| ROBIN HOOD FOUNDATION | ||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | COMMUNITY | $250,000 | ||||
| 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 | $5,000 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | MEDICAL | $7,500 | ||||
| THE BONE MARROW FOUNDATION | ||||||||||
| 515 MADISON AVE SUITE 1130 | NEW YORK | NY | 10022 | 509(a)1170(b)(1)(A) | MEDICAL | $50,000 | ||||
| THE BOYS CLUB OF NEW YORK FUND | ||||||||||
| 91 5TH AVE 7TH FLOOR | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 | ||||
| THE BUCKLEY SCHOOL | ||||||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | EDUCATION | $75,000 | ||||
| THE CHAPIN SCHOOL | ||||||||||
| 100 E END AVE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | EDUCATION | $300,000 | ||||
| THE EPISCOPAL SCHOOL | ||||||||||
| 35 EAST 69TH ST | NEW YORK | NY | 10021 | 509(a)1170(b)(1)(A) | EDUCATION | $2,500 | ||||
| THE EVERGLADES FOUNDATION | ||||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $5,000 | ||||
| WELLESLEY COLLEGE | ||||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 | ||||
| THE EAST HARLEM SCHOOL | ||||||||||
| 309 E 103RD ST | NEW YORK | NY | 10029 | 509(a)1170(b)(1)(A) | EDUCATION | $265,000 | ||||
| ABALOBI ICT4FISHERIES | ||||||||||
| EXPENDITURE RESPONSIBILITY | NEW YORK | NY | 10065 | FOREIGN ORGANIZATION | COMMUNITY | $400,000 | ||||
| BLACK FARMER FUND INC | ||||||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | 509(a)1170(b)(1)(A) | COMMUNITY | $500,000 | ||||
| FARM TRAINING COLLECTIVE | ||||||||||
| 228 PARK AVE SOUTH SUITE 18372 | NEW YORK | NY | 10003 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 | ||||
| GREENWAVE ORGANIZATION | ||||||||||
| 315 FRONT STREET | NEW HAVEN | CT | 06513 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $525,000 | ||||
| GROW NYC | ||||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| HEADSTRONG FOUNDATION | ||||||||||
| 1330 MACDADE BLVD | WOODLYN | PA | 19094 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| HEALTH FEDERAL OF PHILADELPHIA | ||||||||||
| 123 S BROAD ST SUITE 650 | PHILADELPHIA | PA | 19109 | 509(a)1170(b)(1)(A) | MEDICAL | $450,000 | ||||
| MOUNT SINAI | ||||||||||
| ONE GUSTAVE L LEVY PLACE | BROOKLYN | NY | 10029 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| OCEANS 5 | ||||||||||
| 6 WEST 48TH STREET | NEW YORK | NY | 10036 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $500,000 | ||||
| PAWS OF WAR | ||||||||||
| 127 SMITHTOWN BLVD | NESCONSET | NY | 11767 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $5,000 | ||||
| PENNY'S FLIGHT FOUNDATION | ||||||||||
| 65 DUCK POND ROAD | GLEN COVE | NY | 11542 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $50,000 | ||||
| PROMISE VENTURE STUDIO | ||||||||||
| 160 FOREST AVENUE | PALO ALTO | CA | 94301 | 509(a)1170(b)(1)(A) | EDUCATION | $500,000 | ||||
| PUBLIC HEALTH INSTITUTE | ||||||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | 509(a)1170(b)(1)(A) | MEDICAL | $150,000 | ||||
| QUOGUE WILDLIFE REFUGE | ||||||||||
| 3 OLD COUNTRY ROAD | QUOGUE | NY | 11959 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 | ||||
| RESOLUTION PROJECT | ||||||||||
| 370 LEXINGTON SUITE 302 | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| RESTOR FOUNDATION | ||||||||||
| EXPENDITURE RESPONSIBILITY | NEW YORK | NY | 10065 | FOREIGN ORGANIZATION | ENVIRONMENTAL | $400,000 | ||||
| SMART FROM THE START | ||||||||||
| 68 ANNUNCIATION RD | ROXBURY | MA | 02120 | 509(a)1170(b)(1)(A) | MEDICAL | $505,000 | ||||
| SOCIAL TEES ANIMAL RESCUE | ||||||||||
| 443 EAST 9TH STREET | NEW YORK | NY | 10009 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 | ||||
| SOUL FIRE FARM INSTITUTE | ||||||||||
| 1972 NY HIGHWAY 2 | PETERSBURGH | NY | 12138 | 509(a)1170(b)(1)(A) | COMMUNITY | $30,000 | ||||
| SUSTAINABLE OCEAN ALLIANCE INC | ||||||||||
| 1160 BATTERY ST 100 | SAN FRANCISCO | CA | 94111 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $500,000 | ||||
| TEACH FOR AMERICA | ||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | EDUCATION | $50,000 | ||||
| THE CORBIN HILL FOOD PROJECT | ||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | 509(a)1170(b)(1)(A) | COMMUNITY | $25,000 | ||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 | ||||
| TUNNEL TO TOWERS | ||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 | ||||
| ALS ASSOCIATION GREATER NY | ||||||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| ASPCA | ||||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 | ||||
| CARINGBRIDGE | ||||||||||
| 3600 AMERICAN BOULEVARD WEST SUITE | BLOOMINGTON | MN | 55431 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| CENTER FOR CONSTITUTIONAL RIGHT | ||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 | ||||
| CITYMEALS-ON-WHEELS | ||||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | COMMUNITY | $50,000 | ||||
| CLEAN HANDS MINISTRIES | ||||||||||
| 102 RIDGECREST AVENUE | BECKLEY | WV | 258017214 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 | ||||
| EAST END FOOD INSTITUTE | ||||||||||
| 139 MAIN RD | RIVERHEAD | NY | 11901 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| GIVEBUTTERCOM | ||||||||||
| 2810 NORTH CHURCH STREET SUITE 5374 | WILMINGTON | DE | 19802 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 | ||||
| GRANTMAKERS FOR EDUCATION | ||||||||||
| 400 SE 103RD DRIVE 33348 | PORTLAND | OR | 97216 | 509(a)1170(b)(1)(A) | EDUCATION | $150 | ||||
| SKY HIGH FARM INC | ||||||||||
| 675 HALL HILL ROAD | PINE PLAINS | NY | 12567 | 509(a)1170(b)(1)(A) | COMMUNITY | $37,500 | ||||
| IMENTOR | ||||||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | 509(a)1170(b)(1)(A) | EDUCATION | $250,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $7,500 | ||||
| MAKE-A-WISH AMERICA | ||||||||||
| 1702 E HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 85016 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| NEW YORK FOUNDATION FOR SENIOR CITIZENS | ||||||||||
| 11 PARK PLACE 14TH FLOOR | NEW YORK | NY | 100072801 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| NO KID HUNGRY | ||||||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 509(a)1170(b)(1)(A) | HUMANITARIAN | $2,500 | ||||
| RESCUE CITY | ||||||||||
| 8700 25TH AVENUE | BROOKLYN | NY | 11214 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 | ||||
| SAFE TODDLES INC | ||||||||||
| 1491 ROUTE 52 SUITE 44 | FISHKILL | NY | 12524 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| SMILE TRAIN INC | ||||||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| SOUTHAMPTON PLAYHOUSE INC | ||||||||||
| 43 HILL STREET | SOUTHAMPTON | NY | 11968 | 509(a)1170(b)(1)(A) | COMMUNITY | $100,000 | ||||
| STANFORD UNIVERSITY THE OFFICE OF DEVELOPMENT | ||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | 509(a)1170(b)(1)(A) | EDUCATION | $25,000 | ||||
| TECHSOUP | ||||||||||
| 435 BRANNAN STREET SUITE 100 | SAN FRANCISCO | CA | 94107 | 509(a)1170(b)(1)(A) | COMMUNITY | $1,450 | ||||
| THE EARTHSHOT PRIZE | ||||||||||
| FOREIGN ORGANIZATION | ENVIRONMENTAL | $1,267,594 | KENSINGTON PALACE | LONDON | UK | W84PU | ||||
| THE LOWER EASTSIDE GIRLS CLUB | ||||||||||
| 402 EAST 8TH STREET | NEW YORK | NY | 10009 | 509(a)1170(b)(1)(A) | COMMUNITY | $2,500 | ||||
| TRUSTEES OF DEERFIELD ACADEMY | ||||||||||
| 7 BOYDEN LANE PO BOX 87 | DEERFIELD | MA | 01342 | 509(a)1170(b)(1)(A) | EDUCATION | $100,000 | ||||
| WEILL CORNELL MEDICINE | ||||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | 509(a)1170(b)(1)(A) | MEDICAL | $2,500 | ||||
| WILD BIRD FUND | ||||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | 509(a)1170(b)(1)(A) | ENVIRONMENTAL | $2,500 | ||||
| WIN NYC | ||||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | 509(a)1170(b)(1)(A) | COMMUNITY | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,996,004 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,907,377 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,636,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,568,991 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,421,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,421,403 | 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 | CHARLES P COLEMAN III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET - 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $52,413,056 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 202,272 SHARES OF JD.COM INC. | $4,561,234 | 2024-01-31 |
| 2 | 269,696 SHARES OF JD.COM INC. | $6,038,493 | 2024-02-05 |
| 3 | 919,037 SHARES OF JD.COM INC. | $24,630,192 | 2024-03-25 |
| 4 | 231,037 SHARES OF JD.COM INC. | $6,291,138 | 2024-03-27 |
| 5 | 400,000 SHARES OF JD.COM INC. | $10,892,000 | 2024-03-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ABLAMSKY & COMPANY CPAS ACCOUNTING | $74,000 | $18,500 | $55,500 |
| ANDERSEN TAX ACCOUNTING | $13,828 | $3,457 | $10,371 |
| MARCUM LLP ACCOUNTING | $39,044 | $9,761 | $29,283 |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE EARTHSHOT PRIZE | ||||||||||
| KENSINGTON PALACE PALACE GREEN | LONDON | UK | 2024-03-04 | $1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| ABALOBI ICT4FISHERIES | ||||||||||
| 34 ESTMIL RD ELFINDALE | CAPE TOWN | SF | 2024-04-01 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| RESTOR FOUNDATION | ||||||||||
| HOHLSTRASSE 186/188 | ZURICH | SZ | 2024-01-30 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE EARTHSHOT PRIZE | ||||||||||
| KENSINGTON PALACE PALACE GREEN | LONDON | UK | 2024-03-04 | $1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| ABALOBI ICT4FISHERIES | ||||||||||
| 34 ESTMIL RD ELFINDALE | CAPE TOWN | SF | 2024-04-01 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| RESTOR FOUNDATION | ||||||||||
| HOHLSTRASSE 186/188 | ZURICH | SZ | 2024-01-30 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE EARTHSHOT PRIZE | ||||||||||
| KENSINGTON PALACE PALACE GREEN | LONDON | UK | 2024-03-04 | $1,267,594 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $1,267,594 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| ABALOBI ICT4FISHERIES | ||||||||||
| 34 ESTMIL RD ELFINDALE | CAPE TOWN | SF | 2024-04-01 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
| RESTOR FOUNDATION | ||||||||||
| HOHLSTRASSE 186/188 | ZURICH | SZ | 2024-01-30 | $400,000 | TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | $400,000 | N/A | 12/31/24 | 2024-12-31 | GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 22,926 SHARES OF TOAST INC. | 2022-08 | Purchased | 2024-01 | $428,006 | $341,666 | $86,340 |
| 6,526 SHARES OF TOAST INC. | 2022-08 | Purchased | 2024-01 | $125,576 | $97,257 | $28,319 |
| 117,666 SHARES OF NU HOLDING LTD. | 2018-12 | Purchased | 2024-01 | $1,061,486 | $11,909 | $1,049,577 |
| 74,103 SHARES OF NU HOLDING LTD. | 2018-12 | Purchased | 2024-01 | $667,987 | $7,499 | $660,488 |
| 100,000 SHARES OF MEITUAN ADR | 2017-08 | Purchased | 2024-01 | $834,252 | $494,000 | $340,252 |
| 58,898 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-01 | $1,371,562 | $0 | $1,371,562 |
| 61,774 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | $1,401,246 | $0 | $1,401,246 |
| 56,021 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | $1,279,112 | $0 | $1,279,112 |
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | 2019-01 | Purchased | 2024-02 | $2,636,105 | $1,703,037 | $933,068 |
| 28,001 SHARES OF FRESHWORKS INC. | 2014-06 | Purchased | 2024-02 | $627,800 | $11,709 | $616,091 |
| 202,272 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | $4,461,570 | $0 | $4,461,570 |
| 43,740 SHARES OF FRESHWORKS INC. | 2014-06 | Purchased | 2024-02 | $989,396 | $0 | $989,396 |
| 2,548 SHARES OF ADYEN N.V. | 2015-09 | 2024-02 | $3,236,473 | $228,905 | $3,007,568 | |
| 117,795 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | $2,557,642 | $0 | $2,557,642 |
| 23,076 SHARES OF FRESHWORKS INC . | 2014-06 | Donated | 2024-02 | $505,838 | $0 | $505,838 |
| 269,696 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-02 | $6,325,190 | $0 | $6,325,190 |
| 813,416 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | $22,379,525 | $0 | $22,379,525 |
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | $9,471,064 | $0 | $9,471,064 |
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | $9,495,595 | $0 | $9,495,595 |
| 341,616 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-04 | $9,005,676 | $0 | $9,005,676 |
| 86,457 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-05 | $2,921,376 | $0 | $2,921,376 |
| 125,975 SHARES OF STONECO LTD. | 2014-07 | Purchased | 2024-07 | $1,635,362 | $267,533 | $1,367,829 |
| 542,237 SHARES OF STONECO LTD. | 2014-07 | Purchased | 2024-07 | $7,177,716 | $1,151,548 | $6,026,168 |
| 40,004 SHARES OF UBER TECHNOLOGIES INC . | 2019-01 | Purchased | 2024-08 | $2,934,928 | $123,391 | $2,811,537 |
| 112,977 SHARES OF JD.COM INC. | 2015-01 | Donated | 2024-09 | $4,476,962 | $0 | $4,476,962 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC. - 40,474 SHARES - AT COST - FMV ON DATE OF RECEIPT | $3,008,417 | $6,684,686 |
| JD.COM, INC. - 47,585 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,097,977 | $1,649,772 |
| NU HOLDINGS LTD. - 575,307 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,026,983 | $5,960,181 |
| PROCORE TECHNOLOGIES INC. - 36,630 SHARES - AT COST - FMV ON DATE OF RECEIPT | $192,543 | $2,744,686 |
| SALESFORCE.COM INC. - 10,616 SHARES - AT COST - FMV ON DATE OF RECEIPT | $2,635,740 | $3,549,247 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | $39,359,611 | $65,566,329 |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | $224,832 | $224,832 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | $530,187 | $496,632 |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | $2,314,820 | $6,819,165 |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | $9,487,523 | $8,680,714 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII, LP | $882,870 | $510,444 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX, LP | $2,421,971 | $5,921,473 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X, LP | $10,952,185 | $16,845,110 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI, LP | $12,733,983 | $14,387,495 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII, LP | $9,762,738 | $11,493,782 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, LP | $150,078,129 | $111,106,347 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XIV, LP | $10,176,684 | $7,499,197 |
| INVESTMENT IN TIGER GLOBAL CROSSOVER CAYMAN, LP | $8,000,000 | $7,311,158 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS 15, LLC | $7,900,000 | $7,900,000 |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XVI FEEDER, LP | $1,848,868 | $1,894,328 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN, LEWIS & BOCKIUS LLP LEGAL | CategoryTxt |
| Legal Fees | $520 | LegalFeesAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
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 | $116,784,978 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $28,367 | $28,367 | $0 |
| BANK SERVICE FEES | $18,205 | $18,205 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSE | $230 | $0 | $230 |
| SOFTWARE EXPENSE | $1,012 | $0 | $1,012 |
| DUES & SUBSCRIPTIONS | $1,193 | $0 | $1,193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - FROM K-1S | Desc |
| Revenue And Expenses Per Books | $308,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308,875 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $800,000 | Amt |