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TY 2020 GainLossSaleOtherAssetsSch
Name:
THE GRACE AND MERCY FOUNDATION INC
EIN:
20-8050779
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
22.51 SHARES OF CASCABEL OFFSHORE, LTD 2010-02 Purchased 2020-03   492 2,251     -1,759  
482.05 SHARES OF CASCABEL OFFSHORE, LTD 2010-02 Purchased 2020-03   8,926 48,205     -39,279  
570 SHARES OF FALCON EDGE GLOBAL, LTD 2013-05 Purchased 2020-07   901,710 620,760     280,950  
CREDIT SUISSE - EQUITY SWAP   Purchased 2020-07   0 2,859     -2,859  
CREDIT SUISSE - EQUITY SWAP   Purchased 2020-08   0 6,158     -6,158  
26,630 SHARES OF MATCH GROUP INC 2016-02 Purchased 2020-12   3,994,511 267,531     3,726,980  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-02   5,641,771 0     5,641,771  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-03   19,132,912 0     19,132,912  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-04   0 4,397     -4,397  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-06   51,202,601 0     51,202,601  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-07   758,092 0     758,092  
FX GAIN/(LOSS)   Purchased 2020-08   5,272 0     5,272  
FX GAIN/(LOSS)   Purchased 2020-09   0 8,550     -8,550  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-10   4,832,410 0     4,832,410  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-10   2,190,139 0     2,190,139  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-10   1,002,741 0     1,002,741  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-11   36,868 0     36,868  
MORGAN STANLEY - EQUITY SWAP   Purchased 2020-11   3,147,279 0     3,147,279  
FX GAIN/(LOSS)   Purchased 2020-12   21,892 0     21,892  
FX GAIN/(LOSS)   Purchased 2020-07   20,772 0     20,772