Civic Intelligence

The E&Ss Foundation Inc

990PF • Fiscal year 2021 • EIN 46-0666419

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 18, 2022

Organization Profile
c/o VINITAS PARTNERS 1100 PEACHTREEAtlanta, GA 30309

(212) 984-8812

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

98th percentile

90%

Higher net margin than 98% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

99th percentile

546%

Faster asset growth than 99% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

99th percentile

1906%

Faster revenue growth than 99% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$118,157,057

Up $99,857,247 (+546%) from 2020

Net Assets

Up

$118,157,057

Up $99,857,247 (+546%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin98th percentile

Revenue

Up

$264,264,546

Up $251,088,444 (+1906%) from 2020

Expenses

Up

$27,175,046

Up $18,458,538 (+212%) from 2020

Net Income

Up

$237,089,500

Up $232,629,906 (+5216%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2013: $447,473Liabilities 2013: $02013Assets 2014: $86,101Liabilities 2014: $0Net Assets 2014: $86,1012014Assets 2015: $20,618,656Liabilities 2015: $0Net Assets 2015: $20,618,6562015Assets 2016: $9,704,876Liabilities 2016: $0Net Assets 2016: $9,704,8762016Assets 2017: $1,660,423Liabilities 2017: $0Net Assets 2017: $1,660,4232017Assets 2018: $641,481Liabilities 2018: $0Net Assets 2018: $641,4812018Assets 2019: $21,527,989Liabilities 2019: $0Net Assets 2019: $21,527,9892019Assets 2020: $18,299,810Liabilities 2020: $0Net Assets 2020: $18,299,8102020Assets 2021: $118,157,057Liabilities 2021: $0Net Assets 2021: $118,157,0572021Assets 2022: $104,123,303Liabilities 2022: $0Net Assets 2022: $104,123,3032022Assets 2023: $114,569,902Liabilities 2023: $0Net Assets 2023: $114,569,9022023Assets 2024: $93,064,179Liabilities 2024: $0Net Assets 2024: $93,064,1792024

Highlighted filing

2021

Assets$118,157,057
Liabilities$0
Net Assets$118,157,057
Open 2021 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MRevenue 2013: $264Expenses 2013: $4,601,436Net Income 2013: -$4,601,1722013Revenue 2014: $97,155Expenses 2014: $674,335Net Income 2014: -$577,1802014Revenue 2015: $34,530,470Expenses 2015: $6,130,328Net Income 2015: $28,400,1422015Revenue 2016: $18,255,354Expenses 2016: $11,890,178Net Income 2016: $6,365,1762016Revenue 2017: $11,002,041Expenses 2017: $19,046,494Net Income 2017: -$8,044,4532017Revenue 2018: $116,983Expenses 2018: $1,135,924Net Income 2018: -$1,018,9412018Revenue 2019: $58,898,310Expenses 2019: $14,327,950Net Income 2019: $44,570,3602019Revenue 2020: $13,176,102Expenses 2020: $8,716,508Net Income 2020: $4,459,5942020Revenue 2021: $264,264,546Expenses 2021: $27,175,046Net Income 2021: $237,089,5002021Revenue 2022: $10,330,889Expenses 2022: $24,188,765Net Income 2022: -$13,857,8762022Revenue 2023: $12,832,462Expenses 2023: $18,833,988Net Income 2023: -$6,001,5262023Revenue 2024: -$7,046,733Expenses 2024: $14,341,531Net Income 2024: -$21,388,2642024

Highlighted filing

2021

Revenue$264,264,546
Expenses$27,175,046
Net Income$237,089,500
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 18, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELENA SHLEIFERDirectorPT$0--
SCOTT L SHLEIFERDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The E&ss Foundation Inc
EIN
46-0666419
Phone
2129848812
Address
c/o VINITAS PARTNERS 1100 PEACHTREE, ATLANTA, GA 30309

Signing Officer

Name
Scott L Shleifer
Title
President
Phone
2129848812
Signed
2022-04-18
Discuss with paid preparer
Yes

Preparer

Firm
John T Ablamsky MBA CPA PFS
Address
63 Reid Avenue, Port Washington, NY 11050
Preparer
John T Ablamsky
Phone
5168834306
Raw XML AppendixShowing 400 of 1,352 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/Amt1120000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JOHN T. ABLAMSKY, CPA TAX, ACCOUNTING, CONSULTING, ETC.
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1VINITAS PARTNERS ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07500
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt195000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0TIGER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1NEW YORK PYSICIANS FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2BREAKTHROUGH PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3TIGER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4NEW YORK PYSICIANS FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5BREAKTHROUGH PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6TIGER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7NEW YORK PYSICIANS FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8BREAKTHROUGH PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt112/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt212/31/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt312/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt412/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt512/31/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt612/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt712/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt812/31/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt118000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt418000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt718000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt118000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt418000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt718000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-01-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-12-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-01-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52021-12-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62021-01-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72021-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82021-12-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To support entities organized and operated exclusively for religious, charitable, scientific, literary, or educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support New York Public School 91X.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To support entities organized and operated exclusively for educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3To support entities organized and operated exclusively for religious, charitable, scientific, literary, or educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4To support New York Public School 91X.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5To support entities organized and operated exclusively for educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6To support entities organized and operated exclusively for religious, charitable, scientific, literary, or educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7To support New York Public School 91X.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8To support entities organized and operated exclusively for educational purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8Grants were used to support orginizations and activities that achieve our charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0101 PARK AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1635 MADISON AVE FL 7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt211661 SAN VICENTE BLVD STE 220
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3101 PARK AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4635 MADISON AVE FL 7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt511661 SAN VICENTE BLVD STE 220
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6101 PARK AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7635 MADISON AVE FL 7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt811661 SAN VICENTE BLVD STE 220
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd010005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd290049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd410022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd590049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd610005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd710022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd890049
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82021-12-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc05,907 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13,516 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22,077 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31,961 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc414,872 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51,717 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6530,000 SHARES OF UBER TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73,084 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81,837 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc921,839 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108,073 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115,787 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122,999 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137,665 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146,817 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1516,088 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1612,450 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1716,117 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1811,465 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1927,729 SHARES OF DESPEGAR COM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20172,500 SHARES OF WARBY PARKER INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2192,900 SHARES OF ROBLOX CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22119,400 SHARES OF JD.COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23163,075 SHARES OF ROBLOX CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24177,600 SHARES OF ROBLOX CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21589340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224579355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23796975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24803640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt073601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt225533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt323819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4166540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt519374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt623926940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt734618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt820753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9242029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1089071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1165017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1233472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1384794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1476541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15182278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16145105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17188276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18139337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19335755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt209999327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt219785181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2210273279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2317287427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2417728954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt073601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt143475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt323819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4166540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt519374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt623926940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt734618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt820753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9242029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1089071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1165017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1233472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1384794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1476541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15182278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16145105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17188276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18139337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19335755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209999327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt219195841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225693924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2316490452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2416925314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4500054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7794789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636069755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17705621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt080581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31697032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41621968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5879925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6228634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718099422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10819732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119907659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13281264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1586123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642923831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17854210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1864085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIRBNB INC - 484 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APOLLO ASSET MANAGEMENT INC - 10,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASANA INC - 394 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DATADOG INC - 9,528 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOORDASH INC - 10,893 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INTUIT INC - 1,368 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PROCORE TECHNOLOGIES INC - 2,859 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ROBLOX CORP - 175,450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SAILPOINT TECH NOLOGIES - 447 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TOAST INC - 1,521 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UBER TECHNOLOGIES INC - 19,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WARBY PARKER INC - 427,570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ZOOM VIDEO COMMUNICATIONS - 128 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ADYEN N.V. - EUR - 107 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WISE PLC - 4,665 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALIBABA GROUP HOLDING - 725 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JD.COM INC - 612,585 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SPOTIFY TECHNOLOGY S.A. - 3,650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18STONECO LTD - 3,801 SHARES
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TIGER GLOBAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TIGER GLOBAL LONG OPPORTUNITIES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110000000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt084221186
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04148
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt084225334
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt084225334
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0102500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0135000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt084221186
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026138221
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026138221
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0180039212
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0237089500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt090990496
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04148
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt084221186
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt084191034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0900000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026240746

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,157,057
Liabilities
$0
Net assets
$118,157,057
Revenue
$264,264,546
Expenses
$27,175,046
Net income
$237,089,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$93.1$0.00$93.1$7.05$14.3$21.4
2023Detailed filing. Detailed filing data is available for this year.$115$0.00$115$12.8$18.8$6.00
2022Detailed filing. Detailed filing data is available for this year.$104$0.00$104$10.3$24.2$13.9
2021Detailed filing. Detailed filing data is available for this year.$118$0.00$118$264$27.2$237
2020Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$13.2$8.72$4.46
2019Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$58.9$14.3$44.6
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.12$1.14$1.02
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$11.0$19.0$8.04
2016Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$18.3$11.9$6.37
2015Detailed filing. Detailed filing data is available for this year.$20.6$0.00$20.6$34.5$6.13$28.4
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.10$0.67$0.58
2013Summary only. Only limited summary data is available for this year.$0.45$0.00$0.00$4.60$4.60