2024-11-13T15:28:25-06:00 2023-12-31 813141084 ACADIA FAMILY OFFICE LLC EXEC PLZ 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 990PF 2023-01-01 266476207 RISE8 FOUNDATION C/O ACADIA FAMILY OFFICE DEWA 4105952266 EP1 11350 MCCORMICK RD 702 HUNT VALLEY MD 21031 FEROZ DEWAN TRUSTEE 2122181691 2024-11-15 1 0 JOSHUA N MORGENSTERN CPA P01325763 4105952266 2023 2024-10-15 13:58:12Z X 301043492 X 0 X 828 828 25456842 25456842 25456842 -6871641 -811959 0 18586029 24645711 0 0 0 0 0 25499 0 0 25499 36407 18203 0 18204 118877 0 0 118877 251592 0 0 0 9242 0 0 9242 14708 280 0 14428 456325 18483 0 186250 19212167 19212167 19668492 18483 0 19398417 -1082463 24627228 0 67940 80298 80298 891781 50868 50868 10750 10750 390 301180090 300912326 300912326 302140201 301043492 301043492 18121 3875 18121 3875 X 0 0 0 0 302122080 301039617 302122080 301039617 302140201 301043492 302122080 -1082463 0 301039617 0 301039617 THROUGH ALTERNATIVE INVESTMENTS P 2023-01-01 2023-12-31 25456842 25456842 25456842 25456842 25456842 342318 0 342318 0 342318 670316 0 100000 0 770316 X 0 427998 427998 0 0 0 0 0 0 0 0 0 0 1 0 1 1 NY 1 0 0 0 1 1 N/A ACADIA FAMILY OFFICE 4105952266 EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 FEROZ DEWAN EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21030 TRUSTEE 2.00 0 0 0 ERICA DEWAN EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21030 TRUSTEE 2.00 0 0 0 NONE 0 SATTVA MEDIA & CONSULTING PVT LTD 294/295 FL2 BANGALORE IN CHARITABLE CONSULTING 64761 0 0 0 281018 301180090 301461108 0 0 301461108 4521917 296939191 14846960 14846960 342318 342318 14504642 0 14504642 0 14504642 19398417 0 19398417 14504642 19199017 0 0 19398417 19199017 0 0 199400 0 0 0 0 0 0 0 0 14305242 0 0 0 FEROZ DEWAN ERICA DEWAN X KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC GENERAL SUPPORT 2300000 KIPP NEW YORK INC 201 E 144TH STREET BRONX NY 10451 N/A PC GENERAL SUPPORT 1000000 QUESTBRIDGE 445 SHERMAN AVENUE NO 100 PALO ALTO CA 94306 N/A PC GENERAL SUPPORT 100000 ZEARN INC 261 WEST 35TH STREET 15TH FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 100000 ALL OUR KIN INC PO BOX 8477 NEW HAVEN CT 06530 N/A PC GENERAL SUPPORT 200000 COOP CAREERS 330 WEST 38TH STREET 1503 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 333000 COMMONLIT INC 30 HIGH STREET APT 1 SOMERVILLE MA 02144 N/A PC GENERAL SUPPORT 333000 THE POSSE FOUNDATION INC 14 WALL STREET NO 8A-60 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 100000 WATERFORD INSTITUTE INC 4246 SOUTH RIVERBOAT ROAD TAYLORSVILLE UT 84123 N/A PC GENERAL SUPPORT 66667 TIGER FOUNDATION 101 PARK AVENUE NEW YORK NY 10178 N/A PF SEE EXPENDITURE RESPONSIBILITY STATEMENT NO. 1 100000 TALKINGPOINTS 2021 FILLMORE STREET 2124 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 334000 THE TRUSTEES OF COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC 8741 NEW YORK NY 10027 N/A PC GENERAL SUPPORT 125000 IMAGINE WORLDWIDE 1080 EDGEWOOD AVE MILL VALLEY CA 94941 N/A PC GENERAL SUPPORT 100000 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 250000 TEACH FOR ALL INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC GENERAL SUPPORT 20000 JOHNS HOPKINS UNIVERSITY (CTY) 5801 SMITH AVE 400 BALTIMORE MD 21209 N/A PC GENERAL SUPPORT 125000 GAY MEN'S HEALTH CRISIS INC 307 WEST 38TH STREET 5TH FLOOR NEW YORK NY 10118 N/A PC GENERAL SUPPORT 500 PENNYS FLIGHT FOUNDATION INC 65 DUCK POND RD GLEN COVE NY 11542 N/A PC GENERAL SUPPORT 15000 ROOM TO READ 465 CALIFORNIA STREET 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 10000 EMPIRICAL RESOLUTION INC 1625 PUTNAM AVE 3G RIDGEWOOD NY 11385 N/A PC GENERAL SUPPORT 200000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL SUPPORT 13400000 19212167 TALKINGPOINTS 2021 FILLMORE STREET 2124 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 333000 THE TRUSTEES OF COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC 8741 NEW YORK NY 10027 N/A PC GENERAL SUPPORT 125000 TIGER FOUNDATION 101 PARK AVENUE NEW YORK NY 10178 N/A PF GENERAL SUPPORT 100000 COMMONLIT INC 30 HIGH STREET APT 1 SOMERVILLE MA 02144 N/A PC GENERAL SUPPORT 333000 WATERFORD INSTITUTE INC 4246 SOUTH RIVERBOAT ROAD TAYLORSVILLE UT 84123 N/A PC GENERAL SUPPORT 66666 EMPIRICAL RESOLUTION INC 1625 PUTNAM AVE 3G RIDGEWOOD NY 11385 N/A PC GENERAL SUPPORT 200000 IMAGINE WORLDWIDE 1080 EDGEWOOD AVE MILL VALLEY CA 94941 N/A PC GENERAL SUPPORT 100000 KIPP NEW YORK INC 201 E 144TH STREET BRONX NY 10451 N/A PC GENERAL SUPPORT 1250000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC GENERAL SUPPORT 300000 FOUNDATION FOR PROMOTION SPORTS AND GAMES 15466 LOS GATOS BLVD STE 109-333 LOS GATOS CA 95032 N/A PC GENERAL SUPPORT 50000 2857666 14 828 14 18 25456842 OTHER INVESTMENT INCOME 14 -6871641 0 18586029 0 18586029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36407 18203 0 18204 TIGER FOUNDATION 101 PARK AVENUE NEW YORK NY 10178 2023-12-28 100000 TO SUPPORT THE TIGER FOUNDATION'S MISSION TO BREAK THE CYCLE OF POVERTY IN NEW YORK CITY BY PROVIDING FINANCIAL SUPPORT TO NON-PROFIT ORGANIZATIONS SERVING THE CITY'S NEEDIEST FAMILIES. 100000 BASED ON REPORTS, THE GRANT WAS USED FOR ITS INTENDED PURPOSES. 03/25/24 2024-03-25 N/A ALTERNATIVE INVESTMENTS 3 FMV 363560 363560 ALTERNATIVE INVESTMENTS 4 FMV 264633553 264633553 ALTERNATIVE INVESTMENTS 5 FMV 97511 97511 ALTERNATIVE INVESTMENTS 6 FMV 8844406 8844406 ALTERNATIVE INVESTMENTS 7 FMV 982207 982207 ALTERNATIVE INVESTMENTS 8 FMV 336859 336859 ALTERNATIVE INVESTMENTS 9 FMV 561843 561843 ALTERNATIVE INVESTMENTS 14 FMV 174350 174350 ALTERNATIVE INVESTMENTS 16 FMV 6352874 6352874 ALTERNATIVE INVESTMENTS 18 FMV 1392710 1392710 ALTERNATIVE INVESTMENTS 19 FMV 455302 455302 ALTERNATIVE INVESTMENTS 20 FMV 148432 148432 ALTERNATIVE INVESTMENTS 22 FMV 120641 120641 ALTERNATIVE INVESTMENTS 23 FMV 67509 67509 ALTERNATIVE INVESTMENTS 24 FMV 502028 502028 ALTERNATIVE INVESTMENTS 25 FMV 15608879 15608879 ALTERNATIVE INVESTMENTS 26 FMV 96270 96270 ALTERNATIVE INVESTMENTS 27 FMV 173392 173392 LEGAL FEES 25499 0 0 25499 BANK CHARGES 280 280 0 0 MISCELLANEOUS EXPENSES 14038 0 0 14038 AMORTIZATION 390 0 0 390 INCOME FROM ALTERNATIVE INVESTMENT 3 0 -8846 0 INCOME FROM ALTERNATIVE INVESTMENT 4 0 -505277 0 INCOME FROM ALTERNATIVE INVESTMENT 5 0 -2060 0 INCOME FROM ALTERNATIVE INVESTMENT 6 0 -59956 0 INCOME FROM ALTERNATIVE INVESTMENT 7 0 -10493 0 INCOME FROM ALTERNATIVE INVESTMENT 8 0 -13546 0 INCOME FROM ALTERNATIVE INVESTMENT 9 0 -2928 0 INCOME FROM ALTERNATIVE INVESTMENT 18 0 -15603 0 INCOME FROM ALTERNATIVE INVESTMENT 19 0 -6079 0 INCOME FROM ALTERNATIVE INVESTMENT 20 0 538 0 INCOME FROM ALTERNATIVE INVESTMENT 22 0 -2026 0 INCOME FROM ALTERNATIVE INVESTMENT 23 0 -2611 0 INCOME FROM ALTERNATIVE INVESTMENT 24 0 -9824 0 INCOME FROM ALTERNATIVE INVESTMENT 25 0 -154052 0 INCOME FROM ALTERNATIVE INVESTMENT 26 0 -4828 0 INCOME FROM ALTERNATIVE INVESTMENT 27 0 -14368 0 OTHER INVESTMENT INCOME -6871641 -6871641 OTHER PROFESSIONAL FEES 118877 0 0 118877 TAXES 251592 0 0 0