GA PARTNERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GA PARTNERS FOUNDATION (EIN 31-1725309)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-18
- IRS object ID
- 202513229349101401
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-18T17:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 311725309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | General Atlantic Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % General Atlantic Services C | InCareOfNm |
| Business Name Control | GAPA | BusinessNameControlTxt |
| Phone | 2127154000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 52ND STREET FLOOR 33 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL GOSK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2027154000 | PhoneNum |
| Signature | 2025-11-14 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $117,696,903 | 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 | $869,572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $869,572 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,772,540 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,697,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $778,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,618,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,446,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,212,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $13,955 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,955 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $193,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,754 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,261 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $481,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $257,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,205,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,205,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,089,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,669,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,642,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,996,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,357,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,221,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,221,487 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,548,708 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,548,708 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,548,708 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,548,708 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $44,769,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,277,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,926,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,675,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,048,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,696,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $64,675,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,048,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,675,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,048,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,675,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,048,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,675,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,642,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $63,048,057 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $63,048,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| GAPCO CDA (L) BLOCKER CL L | $1,078,767 |
| Passthrough K1 Capital Gain/(Loss) | $1,203,751 |
| Sec 751 Gain on Sale of Ptshp Reclass | -$1,045 |
| DISTRIB IN EXCESS OF BASIS | $1,479 |
| GAPCO III (L) BLOCKER CL N | $414,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,697,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,354 | SubtotalAmt |
| Tax Based On Investment Income | $83,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $96,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $275 | EsPenaltyAmt |
| Overpayment | $12,471 | OverpaymentAmt |
| Applied To ES Tax | $12,471 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | General Atlantic Services Com | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027154000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 East 52nd Street Floor 33 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Armstrong | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
| Kara Barnett | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Managing Dir | 1.0 | $0 | $0 | $0 |
| Steven A Denning | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
| William E Ford | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Gosk | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| David C Hodgson | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
| Kanika Mediratta | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Senior Dir | 1.0 | $0 | $0 | $0 |
| E Graves Tompkins | ||||||||
| 55 EAST 52ND STREET FLOOR 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| General Atlantic Service Company LP | |||||
| 677 Washington Bld 8th Floor | Stamford | CT | 06901 | Philnthrpc & Invstmt | $180,000 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $179,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,363,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,475,416 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,838,797 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,838,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,797,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,041,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,902,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,902,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,354 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,114 | IncomeTaxAmt |
| Total Tax | $89,468 | TotalTaxAmt |
| Distributable Before Adj | $5,812,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,827,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,827,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,669,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,669,919 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,827,593 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,392,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $541,954 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $410,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,366,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,669,919 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,669,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $157,674 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $157,674 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,209,320 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,234,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $974,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $541,954 | ExcessFromYear4Amt |
| Excess From Year2 | $410,781 | ExcessFromYear2Amt |
| Excess From Year1 | $22,024 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David C Hodgson | ContributingManagerNm |
| Contributing Manager | STEVEN A DENNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFEF INC | ||||||||||||
| 450 LEXINGTON AVE 4TH FL | NEW YORK | NY | 10017 | N/A | PC | Toolbox India Fund | $25,000 | |||||
| AFYA FOUNDATION | ||||||||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $60,000 | |||||
| AMERICAN ONLINE GIVING FOUNDATION INC | ||||||||||||
| 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | N/A | PC | General & Unrestricted | $910,745 | |||||
| ANIMAL AID UNLIMITED | ||||||||||||
| PO BOX 20042 | SEATTLE | WA | 98102 | N/A | PC | Animal Aid India | $10,000 | |||||
| ASSOCIACAO HOSPITALAR MOINHOS DE VENTO | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $10,000 | RUA RAMJRO CARCELLOS 910 | MOINHOS DE VENTO | PORTO ALEGRE, RS | BR | 90035-000 | ||||
| BALLET THEATRE FOUNDATION INC | ||||||||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $25,000 | |||||
| BISCAYNE BAY WATERKEEPER INC | ||||||||||||
| 2121 PONCE DE LEON BLVD STE 230 | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $2,024 | |||||
| BROOKLYN BRIDGE PARK CONSERVANCY INC | ||||||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $25,000 | |||||
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOP | ||||||||||||
| 2385 BAY RD | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CENTER FOR SUPPORTIVE SCHOOLS INC | ||||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $30,000 | |||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $31,316 | |||||
| CHRISTEL HOUSE INTERNATIONAL INC | ||||||||||||
| 2960 N MERIDIAN ST STE 170 | INDIANAPOLIS | IN | 46208 | N/A | PC | Christel House Mexico | $10,000 | |||||
| CITY HARVEST INC | ||||||||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $10,000 | |||||
| COLORSTACK | ||||||||||||
| 160 E SUNRISE HWY 1056 | FREEPORT | NY | 11520 | N/A | PC | Headstart Fellowship | $7,500 | |||||
| COMMUNITY-WORD PROJECT INC | ||||||||||||
| 11 BROADWAY STE 508 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $2,500 | |||||
| ECHOING GREEN INC | ||||||||||||
| 462 7TH AVE 13TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $750,000 | |||||
| ENDEAVOR GLOBAL INC | ||||||||||||
| 900 BROADWAY STE 301 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $500,000 | |||||
| ENDEAVOR MIAMI INC | ||||||||||||
| 2751 N MIAMI AVE 7 | MIAMI | FL | 33127 | N/A | PC | General & Unrestricted | $2,024 | |||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | N/A | PC | Environmental Defense Fund - India | $10,000 | |||||
| EPIC FOUNDATION INC | ||||||||||||
| 115 5TH AVE 6TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $60,000 | |||||
| FATHERS DAY MOTHERS DAY COUNCIL INC | ||||||||||||
| 3409 QUEENS BLVD FL 3 | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $10,000 | |||||
| FINANCE FOR GOOD - BRAZIL | ||||||||||||
| 80 WILD HORSE CT | MONROE | CT | 06468 | N/A | PC | Instituto Sol | $10,000 | |||||
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | ||||||||||||
| 1 PATRIOT PL | FOXBOROUGH | MA | 02035 | N/A | POF | Expenditure Responsibility Grant | $25,000 | |||||
| GIRLS INCORPORATED OF NEW YORK CITY | ||||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 | |||||
| GIRLS WHO INVEST INC | ||||||||||||
| 28 LIBERTY ST FL 6 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $30,000 | |||||
| GLAAD INC | ||||||||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | General Atlantic's Pride at GA Affinity Group | $2,500 | |||||
| GLASSWING INTERNATIONAL USA INC | ||||||||||||
| 85 BROAD ST 17TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 | |||||
| HARVARD BUSINESS SCHOOL CLUB OF NEW YORK INC | ||||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $25,000 | |||||
| HEARTLAND FORWARD | ||||||||||||
| 702 SE 5TH ST STE 48 | BENTONVILLE | AR | 72712 | N/A | PC | General & Unrestricted | $50,000 | |||||
| HIGHWIND IMPACT FUND INC | ||||||||||||
| 70 W MADISON ST STE 4600 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $10,000 | |||||
| HORIZONS BRIDGEPORT | ||||||||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | Greens Farms Academy Program | $25,000 | |||||
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $50,000 | |||||
| LIFE SCIENCE CARES INC | ||||||||||||
| PO BOX 425486 | CAMBRIDGE | MA | 02142 | N/A | PC | General & Unrestricted | $25,000 | |||||
| LIFE SCIENCE CARES INC | ||||||||||||
| PO BOX 425486 | CAMBRIDGE | MA | 02142 | N/A | PC | Live Science Cares - Volunteer Event | $3,000 | |||||
| LUPUS RESEARCH ALLIANCE INC | ||||||||||||
| 270 MADISON AVE STE 300 | NEW YORK | NY | 10016 | N/A | PC | Charitable Event | $20,000 | |||||
| LUPUS RESEARCH ALLIANCE INC | ||||||||||||
| 270 MADISON AVE STE 300 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $15,000 | |||||
| MAKE A CHANGE WORLD INC | ||||||||||||
| 199 MOTT ST APT 5B | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $100,000 | |||||
| MELANOMA RESEARCH ALLIANCE FOUNDATION | ||||||||||||
| 730 15TH ST NW 4TH FL | WASHINGTON | DC | 20005 | N/A | SO I | General & Unrestricted | $43,000 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 | |||||
| MYRIAD USA INC | ||||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | General & Unrestricted | $100,000 | |||||
| NABU GLOBAL INC | ||||||||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 | |||||
| NATIONAL COMMITTEE ON AMERICAN FOREIGN POLICY INC | ||||||||||||
| 400 MADISON AVE 16B | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 | |||||
| NATIONAL COMMITTEE ON UNITED STATES CHINA RELATION | ||||||||||||
| 6 E 43RD ST 24TH FLR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $200,000 | |||||
| NICKLAUS CHILDRENS HEALTH CARE FOUNDATION INC | ||||||||||||
| 11780 US HWY 1 STE 105 | NORTH PALM BEACH | FL | 33408 | N/A | PC | Funds for Nicklaus Childrens Hospital | $25,000 | |||||
| PAN-MASSACHUSETTS CHALLENGE INC | ||||||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $50,000 | |||||
| PRIME COALITION INC | ||||||||||||
| 625 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $100,000 | |||||
| RESCUING LEFTOVER CUISINE INC | ||||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 | |||||
| SCRATCH FOUNDATION | ||||||||||||
| 459 COLUMBUS AVE 1112 | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 | |||||
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | ||||||||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $125,000 | |||||
| SQUASH AND EDUCATION ALLIANCE INC | ||||||||||||
| 55 BROAD ST 14TH FL | NEW YORK | NY | 10004 | N/A | PC | SEA's Pathways to Excellence Campaign | $83,333 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $100,000 | |||||
| STREETWISE PARTNERS INCORPORATED | ||||||||||||
| 222 BROADWAY FL 19 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 | |||||
| SUMMER SEARCH NEW YORK CITY | ||||||||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $50,000 | |||||
| SYNERGIST INC | ||||||||||||
| 2248 BROADWAY 1668 | NEW YORK | NY | 10024 | N/A | PC | Synergist Gold Sponsorship | $20,000 | |||||
| TARJIMLY | ||||||||||||
| 40 ROYAL OAK CT | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $100,000 | |||||
| TATE AMERICAS FOUNDATION | ||||||||||||
| 520 W 27TH ST UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $63,500 | |||||
| TEAK FELLOWSHIP INC | ||||||||||||
| 16 W 22ND ST 3RD FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $100,000 | |||||
| THE ASIAN AMERICAN FOUNDATION | ||||||||||||
| PO BOX 21749 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $250,000 | |||||
| THE CHILDRENS SCHOLARSHIP FUND | ||||||||||||
| 8 W 38TH ST STE 804 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $30,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | Nature Conservancy - UK | $10,000 | |||||
| THE PARTNERSHIP TO END HOMELESSNESS INC | ||||||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 | |||||
| THE PINK AGENDA INC | ||||||||||||
| 28 WEST 44TH ST 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $20,000 | |||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $143,566 | 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | |||||
| THE VIRTUE FOUNDATION | ||||||||||||
| 106 EAST 85TH ST SUITE NE1 | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $20,000 | |||||
| TIDES FOUNDATION | ||||||||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | General & Unrestricted | $250,000 | |||||
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | ||||||||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $10,000 | |||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||
| OFC OF RESEARCH | NOTRE DAME | IN | 46556 | N/A | PC | General & Unrestricted | $25,000 | |||||
| UNIVERSITY OF THE PEOPLE | ||||||||||||
| 595 E COLORADO BLVD STE 623 | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $50,000 | |||||
| WILLIAM & MARY FOUNDATION | ||||||||||||
| 5300 DISCOVERY PARK BLVD 3RD FL | WILLIAMSBURG | VA | 23188 | N/A | PC | The Stewart Gamage Memorial Fund at The William & Mary Foundation | $10,000 | |||||
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 | |||||
| YOUTH REPRESENT INC | ||||||||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,205,008 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869,572 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $74,716 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,697,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $26,343 | 14 | $515,768 |
| Federal Tax Refund | 01 | $5,072 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $1,045 | ||
| INTEREST INCOME FROM NOTES | 14 | $229,871 | ||
| STATE TAX REFUND | 01 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $102,104 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,344,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,446,866 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | ||||||||||||||
| 1 PATRIOT PL | FOXBOROUGH | MA | 02035 | 2024-07-30 | $25,000 | To support the media campaign | $25,000 | NO | 05/09/2025 | NONE NECESSARY | ||||
| ASSOCIACAO HOSPITALAR MOINHOS DE VENTO | ||||||||||||||
| 2024-08-14 | $10,000 | closed loop cards for essential home supplies for families in need | $10,000 | NO | 09/04/2025 | none necessary | RUA RAMJRO CARCELLOS 910 | Porto Alegre | BR | 90035 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART VI-A, LINE 11 | PART VI-A, LINE 11 | NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS A, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS A, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFERS MADE DURING 2024 WERE NET DISTRIBUTIONS FOR $22,476 TO THE FOUNDATION FROM GAPCO CDA (L) BLOCKER - CLASS B, LTD. GAPCO CDA (L) BLOCKER - CLASS B, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS D, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS D, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS E, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS E, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS F, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS F, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS G, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS G, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $17,122 TO GAPCO CDA (L) BLOCKER - CLASS H LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS H, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS I, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS I, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS J, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS J, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS K, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS K, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS M, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS M, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS O, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS O, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS P, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS P, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS Q, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Q, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $37 TO GAPCO CDA (L) BLOCKER - CLASS R, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS R, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS T, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS T, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS U, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS U, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS C, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS C, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANSFERS MADE IN 2024 WERE CASH DISTRIBUTIONS FOR $1,257,188 FROM GAPCO CDA (L) BLOCKER - CLASS L, LTD TO THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS L, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS N, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS N, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NO TRANSFER WAS MADE IN 2024 TO GAPCO CDA (L) BLOCKER - CLASS S, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS S, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $779 TO GAPCO CDA (L) BLOCKER - CLASS W, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS W, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A CASH CONTRIBUTION FOR $4,325 TO GAPCO CDA (L) BLOCKER - CLASS X, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS X, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $136,774 TO GAPCO CDA (L) BLOCKER - CLASS Y1, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y1, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $84,816 TO GAPCO CDA (L) BLOCKER - CLASS Y2, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y2, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $9,018 TO GAPCO CDA (L) BLOCKER - CLASS Y3, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y3, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $9,037 TO GAPCO CDA (L) BLOCKER - CLASS Y4, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y4, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $33,584 TO GAPCO CDA (L) BLOCKER - CLASS Y5, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y5, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2024 WAS A PROPERTY CONTRIBUTION FOR $31,066 TO GAPCO CDA (L) BLOCKER - CLASS Y6, LTD FROM THE FOUNDATION. GAPCO CDA (L) BLOCKER - CLASS Y6, LTD, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANSFER MADE IN 2024 WAS A CASH DISTRIBUTION FROM TO GAPCO III (L) BLOCKER - CLASS N, LTD TO THE FOUNDATION. GAPCO III (L) BLOCKER - CLASS N, LTD IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. |
| PART I LINE 6A | Part I Line 6a (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,697,824 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $74,716 TOTAL PART I, LINE 6A: $2,772,540 DETAILS OF ASSETS INCLUDED IN PART IV: RECLASS SECTION 751 SALE OF PARTNERSHIP RECLASS NET GAIN/(LOSS): $(1,045) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,203,751 GAPCO III (L) BLOCKER - CLASS N CAPITAL GAIN NET GAIN/(LOSS): $414,872 GAPCO CDA (L) BLOCKER - CLASS L CAPITAL GAIN NET GAIN/(LOSS): $1,078,767 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,479 |
| FORMS 926/5471 DISCLOSURE | Forms 926/5471 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENDEAVOR CATALYST III, LP | $446,392 | $397,727 |
| GA CONTINUITY I CARRY POOLING | $167 | $198 |
| GAP (BERMUDA) LP | ||
| GAP COINVESTMENTS CDA, LP (TER | $24,782,303 | $62,139,753 |
| GAP COINVESTMNTS III, LLC | $1,572,247 | $5,932,883 |
| GAP COINVS (BERMUDA) OCEAN AIV | $203,576 | $355,644 |
| GAP INTEREST, LLC | $2,362,119 | $5,604,256 |
| GAPCO CDA (L) BLOCKER - CL A | ||
| GAPCO CDA (L) BLOCKER - CL B | $198,989 | $215,178 |
| GAPCO CDA (L) BLOCKER - CL C | $294,537 | $789,897 |
| GAPCO CDA (L) BLOCKER - CL D | $34,390 | $74,478 |
| GAPCO CDA (L) BLOCKER - CL E | $14,393 | $13,584 |
| GAPCO CDA (L) BLOCKER - CL F | $9,350 | $29,146 |
| GAPCO CDA (L) BLOCKER - CL G | $42,856 | $86,577 |
| GAPCO CDA (L) BLOCKER - CL H | $17,122 | $134,019 |
| GAPCO CDA (L) BLOCKER - CL I | $43,630 | $270,736 |
| GAPCO CDA (L) BLOCKER - CL J | $26,954 | $39,187 |
| GAPCO CDA (L) BLOCKER - CL K | $131,229 | $570,788 |
| GAPCO CDA (L) BLOCKER - CL L | $86,018 | $2,221,766 |
| GAPCO CDA (L) BLOCKER - CL M | $37,267 | $28,516 |
| GAPCO CDA (L) BLOCKER - CL N | $107,720 | $341,311 |
| GAPCO CDA (L) BLOCKER - CL O | $48,790 | $104,253 |
| GAPCO CDA (L) BLOCKER - CL P | $281,784 | $394,365 |
| GAPCO CDA (L) BLOCKER - CL Q | $65,006 | $229,197 |
| GAPCO CDA (L) BLOCKER - CL R | $51,341 | $116,564 |
| GAPCO CDA (L) BLOCKER - CL S | $15,930 | $37,570 |
| GAPCO CDA (L) BLOCKER - CL T | $26,472 | $22,169 |
| GAPCO CDA (L) BLOCKER - CL U | $10,665 | $9,224 |
| GAPCO CDA (L) BLOCKER - CL W | $251,997 | $281,832 |
| GAPCO CDA (L) BLOCKER - CL X | $14,544 | $10,294 |
| GAPCO CDA (L) BLOCKER - CL Y1 | $136,774 | $123,255 |
| GAPCO CDA (L) BLOCKER - CL Y2 | $84,816 | $76,412 |
| GAPCO CDA (L) BLOCKER - CL Y3 | $9,018 | $7,775 |
| GAPCO CDA (L) BLOCKER - CL Y4 | $9,037 | $7,855 |
| GAPCO CDA (L) BLOCKER - CL Y5 | $33,584 | $38,321 |
| GAPCO CDA (L) BLOCKER - CL Y6 | $31,066 | $35,453 |
| GAPCO CDA UDFI FEEDER | $14,536,750 | $15,668,400 |
| GAPCO CONTINUITY I (AM), LP | $121,601 | $3,981,178 |
| GAPCO CONTINUITY I (HG), L.P | ||
| GAPCO CONTINUITY I (SNF), LP | $10,808 | $135,465 |
| GAPCO III (L) BLOCKER - CL N | $341,311 | |
| GENERAL ATLANTIC , L.P | $126,620 | $60,171 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $13,955 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,955 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $179,853 | $179,853 | |
| Equipment Maintenance | $6,875 | $6,875 | |
| SOFTWARE SUBSCRIPTIONS | $39,503 | $39,503 | |
| Foundation Dues & Memberships | $30,000 | $30,000 | |
| K-1 Exp ENDEAVOR CATALYST III, | $10,692 | $10,692 | |
| K-1 Exp GA CONTINUITY I CARRY | $5 | $5 | |
| K-1 Exp GAP COINVESTMENTS CDA, | $131,923 | $131,811 | |
| K-1 Exp GAP COINVESTMENTS III | $327 | $324 | |
| K-1 Exp GAP COINVESTMNTS III, | $31,122 | $21,634 | |
| K-1 Exp GAP COINVS (BERMUDA) O | $1,647 | $1,647 | |
| K-1 Exp GAP INTEREST, LLC | $29,251 | $25,653 | |
| K-1 Exp GAPCO CONTINUITY I (AM | $4,726 | $4,726 | |
| K-1 Exp GAPCO CONTINUITY I (AM | $10,292 | $10,292 | |
| K-1 Exp GAPCO CONTINUITY I (HG | $373 | $373 | |
| K-1 Exp GAPCO CONTINUITY I (SN | $465 | $465 | |
| K-1 Exp GENERAL ATLANTIC , L.P | $3,606 | $3,554 | |
| Postage/Delivery Service | $32 | $32 | |
| Registered Agent Fee | $914 | $914 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENDEAVOR CATALYST III, LP | $1,585 | $1,585 |
| K-1 Inc/Loss GA CONTINUITY I CARRY POOLING LP | $2 | $2 |
| K-1 Inc/Loss GAP (BERMUDA) LP | $6,204 | $5,996 |
| K-1 Inc/Loss GAP COINVESTMENTS CDA, LP (TERRA) | $342,473 | $342,473 |
| K-1 Inc/Loss GAP COINVESTMENTS III LLC (TERRA) | $718 | $228 |
| K-1 Inc/Loss GAP COINVESTMNTS III, LLC | $52,320 | $41,157 |
| K-1 Inc/Loss GAP COINVS (BERMUDA) OCEAN AIV A LP | $78,483 | $78,483 |
| K-1 Inc/Loss GAP INTEREST, LLC | $51,178 | $38,997 |
| K-1 Inc/Loss GAPCO CONTINUITY I (AM), LP | $176 | $176 |
| K-1 Inc/Loss GAPCO CONTINUITY I (AM), LP (TERRA) | $383 | $383 |
| K-1 Inc/Loss GAPCO CONTINUITY I (HG), L.P | $373 | $373 |
| K-1 Inc/Loss GAPCO CONTINUITY I (SNF), LP | $1,413 | $1,413 |
| K-1 Inc/Loss GENERAL ATLANTIC , L.P | $6,803 | $4,473 |
| Federal Tax Refund | $5,072 | |
| Interest Income from Notes | $229,871 | $229,871 |
| Sec 751 Gain on Sale GAP COINVESTMNTS III, LLC | $391 | |
| Sec 751 Gain on Sale GAP INTEREST, LLC | $602 | |
| Sec 751 Gain on Sale GENERAL ATLANTIC , L.P | $52 | |
| STATE TAX REFUND | $12 | |
| SUBPART F INCOME | $1,872,453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $15,000 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GASC GP LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,048,708 | LoanOriginalAmt |
| Balance Due | $1,548,708 | BalanceDueAmt |
| Note | 2021-12 | NoteDt |
| Loan Maturity | 2027-12 | LoanMaturityDt |
| Repayment Terms | INT & PRINCIPAL ANNUALLY | RepaymentTermsTxt |
| Interest | 5. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administration of Foundation | $180,000 | $180,000 |
| Philanthropic Consulting Srvcs | $13,754 | $13,754 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $96,100 | |
| 990-PF Excise Tax for 2023 | $66,314 | |
| 990-PF Extension for 2023 | $27,100 | |
| 990-T Extension for 2023 | $1,100 | |
| Foreign Tax Paid | $4,261 | $4,261 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (30 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| GAPCO CDA (L) BLOCKER - Class A Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class B Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981437685 | SEE GENERAL EXPLANATION | $22,476 |
| GAPCO CDA (L) BLOCKER - Class D Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981544366 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class E Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981674028 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class F Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981674759 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class G Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981675087 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class H Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981675361 | SEE GENERAL EXPLANATION | $17,122 |
| GAPCO CDA (L) BLOCKER - Class I Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981675641 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class J Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981675886 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class K Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981676281 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class M Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981676786 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class O Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981678668 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class P Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981678733 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class Q Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981679018 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class R Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981679056 | SEE GENERAL EXPLANATION | $37 |
| GAPCO CDA (L) BLOCKER - Class T Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981679337 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class U Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class C Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class L Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981676574 | SEE GENERAL EXPLANATION | $1,257,188 |
| GAPCO CDA (L) BLOCKER - Class N Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981677390 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class S Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981679137 | SEE GENERAL EXPLANATION | $0 |
| GAPCO CDA (L) BLOCKER - Class W Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $779 |
| GAPCO CDA (L) BLOCKER - Class X Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $4,325 |
| GAPCO CDA (L) BLOCKER - Class Y1 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $136,774 |
| GAPCO CDA (L) BLOCKER - Class Y2 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $84,816 |
| GAPCO CDA (L) BLOCKER - Class Y3 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $9,018 |
| GAPCO CDA (L) BLOCKER - Class Y4 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $9,037 |
| GAPCO CDA (L) BLOCKER - Class Y5 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $33,584 |
| GAPCO CDA (L) BLOCKER - Class Y6 Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 000000000 | SEE GENERAL EXPLANATION | $31,066 |
| GAPCO III (L) BLOCKER - Class N Ltd | ||||||
| Clarendon House 2 Church Street | Hamilton | HM CX | BD | 981680476 | SEE GENERAL EXPLANATION | $414,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,021,094 | TotalAmt |