Civic Intelligence

The Chase and Stephanie Coleman Foundation

EIN 83-0451634 • New York, NY

654 Madison AvenueNew York, NY 10065
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

97th percentile

85%

Higher net margin than 97% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

37th percentile

3.0%

Faster asset growth than 37% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

564%

Faster revenue growth than 98% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$374,327,766

Up $11,066,128 (+3.0%) from 2023

Liabilities

Down

$2,610

Down $1,616 (-38%) from 2023

Net Assets

Up

$374,325,156

Up $11,067,744 (+3.0%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin97th percentile

Revenue

Up

$150,834,460

Up $128,134,712 (+564%) from 2023

Expenses

Up

$22,981,738

Up $2,090,459 (+10%) from 2023

Net Income

Up

$127,852,722

Up $126,044,253 (+6970%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400M$300M$200M$100M$0Assets 2011: $759,374Liabilities 2011: $12011Assets 2012: $35,573,458Liabilities 2012: $12012Assets 2013: $33,390,679Liabilities 2013: $0Net Assets 2013: $33,390,6792013Assets 2014: $39,989,660Liabilities 2014: $02014Assets 2015: $36,702,627Liabilities 2015: $0Net Assets 2015: $36,702,6272015Assets 2016: $43,120,314Liabilities 2016: $0Net Assets 2016: $43,120,3142016Assets 2017: $103,341,656Liabilities 2017: $0Net Assets 2017: $103,341,6562017Assets 2018: $103,757,734Liabilities 2018: $0Net Assets 2018: $103,757,7342018Assets 2019: $154,660,053Liabilities 2019: $0Net Assets 2019: $154,660,0532019Assets 2020: $200,670,027Liabilities 2020: $0Net Assets 2020: $200,670,0272020Assets 2021: $377,035,650Liabilities 2021: $0Net Assets 2021: $377,035,6502021Assets 2022: $363,015,597Liabilities 2022: $0Net Assets 2022: $363,015,5972022Assets 2023: $363,261,638Liabilities 2023: $4,226Net Assets 2023: $363,257,4122023Assets 2024: $374,327,766Liabilities 2024: $2,610Net Assets 2024: $374,325,1562024

Highlighted filing

2024

Assets$374,327,766
Liabilities$2,610
Net Assets$374,325,156
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400M$300M$200M$100M$0-$100MRevenue 2011: $1,575,208Expenses 2011: $2,082,052Net Income 2011: -$506,8442011Revenue 2012: $36,950,244Expenses 2012: $2,136,160Net Income 2012: $34,814,0842012Revenue 2013: $2,133,166Expenses 2013: $4,315,945Net Income 2013: -$2,182,7792013Revenue 2014: $12,474,242Expenses 2014: $5,875,261Net Income 2014: $6,598,9812014Revenue 2015: $6,049,862Expenses 2015: $9,336,895Net Income 2015: -$3,287,0332015Revenue 2016: $17,193,325Expenses 2016: $4,637,976Net Income 2016: $12,555,3492016Revenue 2017: $72,989,212Expenses 2017: $12,767,870Net Income 2017: $60,221,3422017Revenue 2018: $13,922,244Expenses 2018: $13,506,166Net Income 2018: $416,0782018Revenue 2019: $73,726,455Expenses 2019: $10,449,752Net Income 2019: $63,276,7032019Revenue 2020: $42,576,857Expenses 2020: $15,889,566Net Income 2020: $26,687,2912020Revenue 2021: $348,520,185Expenses 2021: $29,637,109Net Income 2021: $318,883,0762021Revenue 2022: $20,071,714Expenses 2022: $22,705,617Net Income 2022: -$2,633,9032022Revenue 2023: $22,699,748Expenses 2023: $20,891,279Net Income 2023: $1,808,4692023Revenue 2024: $150,834,460Expenses 2024: $22,981,738Net Income 2024: $127,852,7222024

Highlighted filing

2024

Revenue$150,834,460
Expenses$22,981,738
Net Income$127,852,722
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$374,327,766
Liabilities
$2,610
Net assets
$374,325,156
Revenue
$150,834,460
Expenses
$22,981,738
Net income
$127,852,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$374$0.00$374$151$23.0$128
2023Detailed filing. Detailed filing data is available for this year.$363$0.00$363$22.7$20.9$1.81
2022Detailed filing. Detailed filing data is available for this year.$363$0.00$363$20.1$22.7$2.63
2021Detailed filing. Detailed filing data is available for this year.$377$0.00$377$349$29.6$319
2020Detailed filing. Detailed filing data is available for this year.$201$0.00$201$42.6$15.9$26.7
2019Detailed filing. Detailed filing data is available for this year.$155$0.00$155$73.7$10.4$63.3
2018Detailed filing. Detailed filing data is available for this year.$104$0.00$104$13.9$13.5$0.42
2017Detailed filing. Detailed filing data is available for this year.$103$0.00$103$73.0$12.8$60.2
2016Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$17.2$4.64$12.6
2015Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$6.05$9.34$3.29
2014Summary only. Only limited summary data is available for this year.$40.0$0.00$12.5$5.88$6.60
2013Detailed filing. Detailed filing data is available for this year.$33.4$0.00$33.4$2.13$4.32$2.18
2012Summary only. Only limited summary data is available for this year.$35.6$0.00$37.0$2.14$34.8
2011Summary only. Only limited summary data is available for this year.$0.76$0.00$1.58$2.08$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES P COLEMAN IIITrusteePT$0--
STEPHANIE A COLEMANTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Chase and Stephanie Coleman Foundation
EIN
83-0451634
Phone
5168834306
Address
654 MADISON AVENUE, NEW YORK, NY 10065

Signing Officer

Name
Charles P Coleman Iii
Title
Trustee
Phone
5168834306
Signed
2025-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Ablamsky & Company CPAs
Address
54 Richards Road, Port Washington, NY 11050
Preparer
John T Ablamsky III
Phone
5162446074
Raw XML AppendixShowing 400 of 1,705 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/Amt074000
AccountingFeesSchedule/AccountingFeesDetail/Amt113828
AccountingFeesSchedule/AccountingFeesDetail/Amt239044
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ABLAMSKY & COMPANY CPAS ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ANDERSEN TAX ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2MARCUM LLP ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt055500
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt110371
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt229283
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13457
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt29761
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02021-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12021-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0203742
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1116243
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0F&F
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS
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/BusinessNameLine1Txt0THE EARTHSHOT PRIZE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ABALOBI ICT4FISHERIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2RESTOR FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE EARTHSHOT PRIZE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4ABALOBI ICT4FISHERIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5RESTOR FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6THE EARTHSHOT PRIZE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7ABALOBI ICT4FISHERIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8RESTOR FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt112/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt212/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt312/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt412/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt512/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt612/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt712/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt812/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt31267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt61267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0KENSINGTON PALACE PALACE GREEN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt134 ESTMIL RD ELFINDALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2HOHLSTRASSE 186/188
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3KENSINGTON PALACE PALACE GREEN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt434 ESTMIL RD ELFINDALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt5HOHLSTRASSE 186/188
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6KENSINGTON PALACE PALACE GREEN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt734 ESTMIL RD ELFINDALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt8HOHLSTRASSE 186/188
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1CAPE TOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2ZURICH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4CAPE TOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5ZURICH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7CAPE TOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8ZURICH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1SF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4SF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7SF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt31267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt61267594
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12024-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42024-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62024-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72024-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO SUPPORT ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8GRANTS WERE USED TO SUPPORT ORGANIZATIONS AND ACTIVITIES THAT ACHIEVE OUR CHARITABLE MISSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-12-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc022,926 SHARES OF TOAST INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16,526 SHARES OF TOAST INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2117,666 SHARES OF NU HOLDING LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc374,103 SHARES OF NU HOLDING LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4100,000 SHARES OF MEITUAN ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc558,898 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc661,774 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc756,021 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc840,004 SHARES OF UBER TECHNOLOGIES INC .
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc928,001 SHARES OF FRESHWORKS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10202,272 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1143,740 SHARES OF FRESHWORKS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122,548 SHARES OF ADYEN N.V.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13117,795 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1423,076 SHARES OF FRESHWORKS INC .
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15269,696 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16813,416 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17341,616 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18341,616 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19341,616 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2086,457 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21125,975 SHARES OF STONECO LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22542,237 SHARES OF STONECO LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2340,004 SHARES OF UBER TECHNOLOGIES INC .
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24112,977 SHARES OF JD.COM INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0341666
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt197257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4494000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81703037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt911709
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12228905
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/BasisAmt21267533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221151548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23123391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0428006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1125576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21061486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3667987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4834252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51371562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61401246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71279112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82636105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9627800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt104461570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11989396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123236473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt132557642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14505838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt156325190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1622379525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt179471064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt189495595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt199005676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt202921376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt211635362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt227177716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt232934928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt244476962
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
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/HowAcquiredTxt20Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt086340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt128319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21049577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3660488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4340252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51371562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61401246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71279112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8933068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9616091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104461570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11989396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123007568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132557642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14505838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt156325190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1622379525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt179471064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt189495595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt199005676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202921376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211367829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt226026168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt232811537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt244476962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03008417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12097977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22026983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3192543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42635740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06684686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11649772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25960181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32744686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43549247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APOLLO GLOBAL MANAGEMENT INC. - 40,474 SHARES - AT COST - FMV ON DATE OF RECEIPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JD.COM, INC. - 47,585 SHARES - AT COST - FMV ON DATE OF RECEIPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NU HOLDINGS LTD. - 575,307 SHARES - AT COST - FMV ON DATE OF RECEIPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PROCORE TECHNOLOGIES INC. - 36,630 SHARES - AT COST - FMV ON DATE OF RECEIPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SALESFORCE.COM INC. - 10,616 SHARES - AT COST - FMV ON DATE OF RECEIPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039359611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32314820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49487523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5882870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62421971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710952185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812733983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99762738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150078129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110176684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141848868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN TIGER GLOBAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN AFRICAN WILDLIFE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT IN TIGER GLOBAL LONG OPP, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESTMENT IN TIGER GLOBAL CROSSOVER CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS 15, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XVI FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt065566329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2496632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36819165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48680714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65921473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716845110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814387495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911493782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10111106347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117499197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127311158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141894328
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02636160
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt093568991
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01907377
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME - FROM K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0308875
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt098421403
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt098421403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt095154
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0126872
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt093568991
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt021996004
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt021996004
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt052413057
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02636160
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02636160
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0127852722
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt098007445
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01907377
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01907377
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt093568991
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt098342983
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03935

Document Assets

No mirrored PDF or thumbnail assets are attached yet.