2024-09-09T11:35:31-05:00 2023-10-31 873707167 CBIZ MARKS PANETH LLC 4 MANHATTANVILLE ROAD SUITE 402 PURCHASE NY 10577 990PF 2022-11-01 853866180 HARD-EDGED HOPE FOUNDATION HARD 2128890575 201 VARICK STREET FRNT 1 335 NEW YORK NY 10014 CHRIS ANDERSON PRESIDENT 2128890575 2024-09-03 1 0 MICHELE LAZZARA P00106188 9145249000 2024-08-29 2022 2024-08-08 14:25:15Z X X 49517142 X X 176520 176520 176520 -476 0 0 176044 176520 176520 0 0 0 0 236459 118230 118230 118229 4077 2039 2039 2038 67582 33792 33792 33790 16000 8000 8000 8000 66083 13542 13542 52541 471 471 0 0 17896 8786 8786 9110 5366 0 0 5366 136444 17735 11066 109571 550378 202595 195455 338645 0 0 550378 202595 195455 338645 -374334 0 0 13002312 11601784 11601784 26402190 26576790 26576790 9323160 8366877 9323160 9323160 215942 250010 250010 45690 22845 31983 22845 22845 2645452 1742553 1742553 50664756 49517142 49517142 100000 100000 2408833 1451815 2508833 1551815 X 0 0 0 0 48155923 47965327 48155923 47965327 50664756 49517142 48155923 -374334 183738 47965327 0 47965327 THE EQUITY ALLIANCE FUND I, LP P 201 -201 -201 THE EQUITY ALLIANCE FUND I, LP P 275 -275 -275 -476 -275 0 0 0 0 0 10883 0 0 0 10883 0 10883 10883 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 0 0 0 1 N/A JANET RAMOS - SECRETARY 2128890575 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10012 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS ANDERSON 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10012 PRESIDENT 5.00 0 0 0 JACQUELINE NOVAGRATZ 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10012 CEO 5.00 0 0 0 JANET RAMOS 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10012 SECRETARY 5.00 0 0 0 KATHERINE MANDERFIELD 173 HICKS STREET APT 5AB BROOKLYN NY 11201 CEO - A NEW WORLD LL 40.00 200000 0 0 0 NONE 0 HARD EDGED HOPE WILL FOCUS ON PROGRAMS THAT ATTEMPT TO DISCOVER NEW WAYS OF CREATING SOLUTIONS TO BIG PROBLEMS, INCLUDING HELPING THOSE IN NEED, ADDRESSING ENVIRONMENTAL ISSUES, AND ENHANCING COMMUNITY AND CULTURE. THE FOUNDATION WILL TRACK THE IMPACT OF THE IDEAS UNDERLYING THE PROGRAMS AND THOSE THAT ARE SUCCESSFUL WILL BE USED AS MODELS TO EDUCATE THE PUBLIC ON HOW BEST TO SOLVE LARGE WORLD PROBLEMS. THIS AMOUNT INCLUDES CASH SET ASIDE IRC 4942(G)(2)(B)(II). 338645 0 27100318 12419351 232976 39752645 0 0 39752645 596290 39156355 1957818 X 338645 0 338645 2020-11-09 X 0 2399 0 0 2399 0 2039 0 0 2039 338645 309253 10781758 0 11429656 0 0 0 0 0 338645 309253 10781758 0 11429656 0 0 1305212 1528139 1615995 0 4449346 0 0 0 0 CHRIS ANDERSON X 0 0 14 176520 18 -476 0 176044 0 176044 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH 16000 8000 8000 8000 ORGANIZATION COSTS 2021-05-01 45690 13707 60.000000000000 9138 0 9138 22845 CASH DISTRIBUTION SET-ASIDE FORM 990-PF, PART XII LINE 3B AMOUNTS SET ASIDE 8015.01 CLOSING STATEMENT - 8,200,000 8015.02 HARD COSTS - 2,500,000 8015.02 HHF CONSULTING - 40,000 8015.02 ELEVATOR CONSULTING - 15,000 8015.02 ASBESTOS TESTING - 5,975 8015.02 EXPEDITING & PERMITTING - 14,000 TOTAL - 10,774,975 DEPOSIT PAID IN 2020 - 820,000 EXPENSES PAID TO DATE 10/31/22 NOV. 2021 BALANCE PAID FOR PURCHASE OF BUILDING - 7,380,000ARCHITECT - 73,680BUILDING PERMITS - 20,499MECHANICAL ENGINEER - 21,175STRUCTURAL ENGINEER - 4,350ASBESTOS TESTING - 5,975OTHER - 41,197SUBTOTAL - 8,366,877 EXPENSES PAID TO DATE 10/31/23 ARTHITECT - 137,088ASBESTOS REMOVAL EXPENSES - 14,000SOLAR EXPENSES - 12,500GENERAL CONTRACTOR - 563,936GEOENVIRONMENTAL EXPENSES - 5,000LIGHTING CONSULTANT - 14,978MECHANICAL ENGINEER - 58,825ROCKWELL GROUP - 111,667STRUCTURAL ENGINEER - 33,165OTHER EXPENSES - 5,124SUBTOTAL - 956,283 TOTAL PAID THROUGH 10/31/23 - 9,323,160 REMAINING SET ASIDE - 1,451,815 ALPHABET INC. 4963200 4963200 AMAZON 5323600 5323600 APPLE INC 4269250 4269250 BEYOND MEAT 89550 89550 BIONTECH 2151420 2151420 JOHNSON & JOHNSON 2966800 2966800 MODERNA INC 1139400 1139400 NETFLIX INC 2058450 2058450 TESLA INC 3615120 3615120 THE EQUITY ALLIANCE FUND LP FMV 250010 250010 ORGANIZATION COSTS 45690 22845 22845 22845 AKERMAN, LLP 35701 17851 17851 17850 FEDERMAN & STEIFMAN LLP 30188 15094 15094 15094 CSC GLOBAL 1693 847 847 846 ANOTHER TOMORROW 200000 255326 255326 THE NEARNESS 25000 25000 25000 CASH SET ASIDE IRC 4942(G)(2)(B)(II) 2408098 1451815 1451815 OTHER ASSETS 12354 10412 10412 DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 15807 15807 0 0 PROPERTY INSURANCE 60181 0 0 60181 REPAIRS & MAINTENANCE 7490 0 0 7490 UTILITIES 22074 0 0 22074 DUES & SUBSCRIPTIONS 1346 673 673 673 PAYROLL PROCESSING FEES 2509 1255 1255 1254 MISCELLANEOUS EXPENSES 8815 0 0 8815 MANAGEMENT FEES 3568 0 0 3568 DOMAIN PURCHASES 5516 0 0 5516 AMORTIZATION 9138 0 9138 0 UNREALIZED LOSS ON INVESTMENTS 183738 CASH SET ASIDE IRC 4942(G)(2)(B)(II) 2408098 1451815 CREDIT CARDS & OTHER 735 0 LIFESTYLE MANAGEMENT NY, CORP 39000 0 0 39000 RED BOX INNOVATIONS 5000 2500 2500 2500 MINNA 13333 6667 6667 6666 RACHEL GOGEL, LLC 8750 4375 4375 4375 PAYROLL TAXES 17571 8786 8786 8785 NYS DEPT OF LAW FILING FEE 25 0 0 25 DELAWARE FILING FEE 300 0 0 300