NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-09
- IRS object ID
- 202222529349100407
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-09T13:55:26-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BERKELEY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042607232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NANCY LURIE MARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANC | BusinessNameControlTxt |
| Phone | 6174821776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WILLIAM STREET SUITE 110 | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD B DENNING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174821776 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | DENNING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Preparation | 2022-09-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,633,734 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $732,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $731,417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,143,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,140,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,782,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,781,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,402,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $739,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $898,174 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,398,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,173,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $752,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $752,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $349,719 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $349,719 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $205,791 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $205,791 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $172,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $172,989 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,048 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,024 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,678,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,607,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,449 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,404 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $183,138 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $183,138 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $235,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,923,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,718,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,932,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,943,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,943,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,867,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,718,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,876,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,530,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,454,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,041,819 | CashBOYAmt |
| Cash EOY | $6,135,401 | CashEOYAmt |
| Cash EOYFMV | $6,135,401 | CashEOYFMVAmt |
| Other Investments BOY | $115,215,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,545,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,495,626 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $896,604 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $893,897 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,111 | LandBOYAmt |
| Land EOY | $2,707 | LandEOYAmt |
| Land EOYFMV | $2,707 | LandEOYFMVAmt |
| Other Assets BOY | $5,630,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,630,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,891,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,313,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,633,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $122,891,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,313,599 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,891,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,313,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,891,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,313,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,891,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,530,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $350,704 | OtherIncreasesAmt |
| Subtotal | $124,772,829 | SubtotalAmt |
| Other Decreases | $459,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $124,313,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | P | $1,657 | $13,551 | -$11,894 | -$11,894 |
| ADAGE CAPITAL PARTNERS, L.P. | P | $1,883,836 | $1,883,836 | $1,883,836 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $208,720 | $629 | $208,091 | $208,091 |
| BLACKSTONE MINERALS, LP | P | $257,995 | -$257,995 | -$257,995 | |
| BRAZOS EQUITY FUND III, LP | P | $3,672 | $3,672 | $3,672 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | $204,918 | $204,918 | $204,918 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | $38,686 | $38,686 | $38,686 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | P | $6,820 | $6,820 | $6,820 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | $1,206 | $1,206 | $1,206 | |
| CB OFFSHORE EQUITY FUND IX LP | P | $157 | $157 | $0 | $0 |
| CB OP AGGREGATOR II-B, LP | P | $5 | $5 | $5 | |
| CB OP FEEDER I, LP | P | $25 | $25 | $25 | |
| CB OP FEEDER II LP | P | $1 | $1 | $1 | |
| CHESTNUT HILL VENTURES, LLC | P | $15 | $15 | $15 | |
| ELEPHANT PARTNERS I LP | P | $640,159 | $640,159 | $640,159 | |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | P | $110,288 | -$110,288 | -$110,288 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | $52,273 | $52,273 | $52,273 | |
| HILLHOUSE FUND IV LP | P | $109,665 | $109,665 | $109,665 | |
| HOLDCO OPPORTUNITIES FUND L.P. | P | $2,308 | $2,308 | $2,308 | |
| HOLDCO OPPORTUNITIES FUND III, L.P. | P | $34,784 | $34,784 | $34,784 | |
| INCOME RESEARCH & MANAGEMENT CORE BOND FUND | P | $347,682 | $347,682 | $347,682 | |
| (WELLINGTON) INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | $21,478 | -$21,478 | -$21,478 | |
| LL MORTGAGE FUND LP | P | $15,117 | $15,117 | $15,117 | |
| MARCUS CAPITAL PARTNERS FUND II LP | P | $167,223 | $167,223 | $167,223 | |
| NAVITAS FUND LP - JVL ADVISORS | P | $155,527 | -$155,527 | -$155,527 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | $134,461 | $134,461 | $134,461 | |
| PERMIT CAPITAL MORTGAGE FUND, L.P.- SERIES J | P | $799,012 | -$799,012 | -$799,012 | |
| QIMING VENTURE PARTNERS FUND V LP | P | $6,414 | -$6,414 | -$6,414 | |
| QIMING VENTURE PARTNERS VI LP | P | $20,493 | $20,493 | $20,493 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | $18,997 | $17,301 | $1,696 | $1,696 |
| (FKA LEERINK) REVELATION HEALTHCARE FUND II LP | P | $9,081 | $9,081 | $9,081 | |
| RIVA CAPITAL PARTNERS IV LP | P | $1,438 | $21,840 | -$20,402 | -$20,402 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $428,360 | -$428,360 | -$428,360 | |
| SILVER LAKE PARTNERS II, LP | P | $2,614 | $2,614 | $2,614 | |
| SILVER LAKE PARTNERS III, LP | P | $63,015 | $63,015 | $63,015 | |
| SLP III KINGDOM FEEDER I, LP | P | $68,295 | -$68,295 | -$68,295 | |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | P | $36,858 | $36,858 | $36,858 | |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | P | $29,043 | -$29,043 | -$29,043 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | $26,948 | -$26,948 | -$26,948 | |
| TELEGRAPH HILL PARTNERS II, L.P. | P | $60 | $60 | $60 | |
| TELEGRAPH HILL PARTNERS III, L.P. | P | $219,251 | $219,251 | $219,251 | |
| TINICUM TAX EXEMPT LP | P | $256,459 | $256,459 | $256,459 | |
| (FKA TPG) SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | P | $14 | $14 | $14 | |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II | P | $4,645 | $4,645 | $4,645 | |
| UNDERSCORE VC FUND II LP | P | $15 | -$15 | -$15 | |
| (WELLINGTON) US RESEARCH EQUITY EXTENDED FUND, L.P. | P | $1,341,850 | $1,341,850 | $1,341,850 | |
| VENROCK ASSOCIATES V, L.P. | P | $1,266,770 | $1,266,770 | $1,266,770 | |
| XFUND 2, LP - CLASS A | P | $16,836 | -$16,836 | -$16,836 | |
| XFUND 2, LP - CLASS B | P | $30,989 | $30,989 | $30,989 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $4,511 | $4,511 | $4,511 | |
| YT XII RENEWABLE AIV LP | P | $4,709 | $4,709 | $4,709 | |
| BC VIII PRIVATE INVESTORS, LLC | P | $1 | $1 | $1 | |
| BC VIII-E PRIVATE INVESTORS, L.P. | P | $45 | -$45 | -$45 | |
| BAIN CAPITAL (SSS I) IX, L.P. | P | $21 | $21 | $21 | |
| BAIN CAPITAL FUND IX, L.P. | P | $75,928 | $75,928 | $75,928 | |
| BERKSHIRE FUND VII, L.P. | P | $8,951 | $8,951 | $8,951 | |
| BERKSHIRE FUND VII (OS), LP | P | $246,891 | -$246,891 | -$246,891 | |
| BERKSHIRE FUND VIII (IND), L.P. | P | $612,826 | $116 | $612,710 | $612,710 |
| BERKSHIRE FUND IX-A (IND), L.P. | P | $54,423 | $54,423 | $54,423 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | $181 | $181 | $181 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | $1,980 | $1,980 | $1,980 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | $6,104 | -$6,104 | -$6,104 | |
| DENHAM IV CONTINUATION FUND LP (FKA DENHAM COMMODITY PARTNERS FUND IV LP) | P | $727 | -$727 | -$727 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | $17,344 | -$17,344 | -$17,344 | |
| RHO VENTURES V, LP | P | $5,051 | $5,051 | $5,051 | |
| RIVA CAPITAL PARTNERS III, LP | P | $10,992 | $2,679 | $8,313 | $8,313 |
| TA X, L.P. | P | $34,388 | -$34,388 | -$34,388 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | $28,494 | $28,494 | $28,494 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, LP | P | $1,004 | -$1,004 | -$1,004 | |
| SIXTH STREET (FKA TPG) OPPORTUNITIES PARTNERS III (B), L.P. | P | $9,830 | $9,830 | $9,830 | |
| VENROCK ASSOCIATES IV, LP | P | $1,580 | -$1,580 | -$1,580 | |
| VENROCK ASSOCIATES VI, LP | P | $1,099,340 | $1,099,340 | $1,099,340 | |
| WLR RECOVERY FUND IV, L.P. | P | $373 | $373 | $373 | |
| WLR RECOVERY FUND IV DSS AIV, L.P. | P | $53 | $53 | $53 | |
| WLR IV RRH AIV, LP | P | $3,016 | -$3,016 | -$3,016 | |
| CHESTNUT HEDGE FUND | P | $874,640 | $131,673 | $742,967 | $742,967 |
| DOVER STREET VII CAYMAN FUND LP | P | $81,476 | $81,476 | $81,476 | |
| PERRY PARTNERS INTERNATIONAL INC CLASS D | P | $70 | $70 | $70 | |
| RA CAPITAL HEALTHCARE INTL FUND LP | P | $246,213 | $246,213 | $246,213 | |
| SANKATY CREDIT OPPORTUNITIES FUND (OFFSHORE) I, LP | P | $354,663 | -$354,663 | -$354,663 | |
| SANKATY CREDIT OPPORTUNITIES II LP (OFFSHORE) | P | $358,079 | -$358,079 | -$358,079 | |
| SANKATY CREDIT OPPORTUNITIES III LP | P | $506,466 | -$506,466 | -$506,466 | |
| SANKATY PROSPECT HARBOR LTD (OFFSHORE) | P | $83,082 | -$83,082 | -$83,082 | |
| AXA IM EMERGING MARKETS SMALL CAP FUND, LLC | P | $5,782 | $5,782 | $5,782 | |
| ISHARES TR CORE MSCI EAFE ETF | P | $3,345,655 | $3,000,008 | $345,647 | $345,647 |
| ISHARES CORE MSCI EMERGING MKTS ETF | P | $750,347 | $707,538 | $42,809 | $42,809 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | P | $576,529 | $657,208 | -$80,679 | -$80,679 |
| WAYFAIR INC STOCK | P | $315,727 | $81,912 | $233,815 | $233,815 |
| WAYFAIR INC STOCK - UBTI ADJUSTMENT | P | $210,432 | -$210,432 | -$210,432 | |
| RAYMOND JAMES | P | $541,451 | $307 | $541,144 | $541,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,402,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $539,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $539,823 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $422,303 | OverpaymentAmt |
| Applied To ES Tax | $422,303 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NLMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GOULSTON STORRS | IndividualWithBooksNm |
| Phone | 6174821776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ATLANTIC AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY J LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY R LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK D BALK | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVENUE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARVEY E CUSHING | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 20.00 | $154,500 | $0 | $0 |
| NANCY L MARKS | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | TRUSTEE | 20.00 | $167,200 | $20,678 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $430,700 | $34,074 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH CHAN | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIC | 40.00 | $117,833 | $48,731 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $117,833 | $27,906 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $114,053 | $22,670 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORY FEES | $310,485 |
| GOULSTON & STORRS PC | |||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | CUSTODIAL & LEGAL FEES | $172,989 |
| INTERTHRIVE | |||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | IT CONSULTING | $83,400 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | CONSULTING | $75,140 |
| DELOITTE TAX LLP | |||||
| 200 BERKELEY STREET | BOSTON | MA | 02116 | ACCOUNTING FEES | $56,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,621,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,860,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,481,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,481,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,167,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,314,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,115,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,115,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,520 | TotalTaxAmt |
| Distributable Before Adj | $6,998,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $316,696 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,314,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,314,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,876,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,876,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,876,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,314,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $855,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $893,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,829,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,876,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,876,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $438,316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $438,316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,390,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $417,234 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $973,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,083 | ExcessFromYear4Amt |
| Excess From Year1 | $893,610 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY L MARKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPERGERAUTISM NETWORK | ||||||||
| 51 WATER STREET SUITE 206 | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $100 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BRROKLINE AVE | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $139,776 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| BOSTON JEWISH FILM FESTIVAL | ||||||||
| 1001 WATERTOWN STREET 2ND FLOOR | WEST NEWTON | MA | 02465 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| BRIGHAM & WOMEN'S HOSPITAL - RESEARCH | ||||||||
| BANK OF AMERICA NA PO BOX 3149 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $260,650 | |
| CENTER STREET FOOD PANTRY | ||||||||
| 11 HOMER STREET | NEWTON | MA | 02459 | NONE | PC | PUBLIC WELFARE | $50 | |
| FOUNDATION OF MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| FRAXA RESEARCH FOUNDATION INC | ||||||||
| 46 LOVELL ROAD | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $25,000 | |
| FRIENDS OF PROJECT LITERACY | ||||||||
| 123 MAIN STREET | WATERTOWN | MA | 02472 | NONE | PC | PUBLIC WELFARE | $50 | |
| HEBREW SENIOR LIFE | ||||||||
| 1200 CENTRE ST | BOSTON | MA | 02131 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| HOSPICE FOUNDATION OF AMERICA | ||||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $192,500 | |
| INSAR | ||||||||
| 400 ADMIRAL BLVD | KANSAS CITY | MO | 64106 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 1 RIVERFRONT PLAZA WESTBROOK | WESTBROOK | ME | 04092 | NONE | PC | MEDICAL RESEARCH | $516,400 | |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | ||||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $185,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $496,100 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| MGH DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,422,500 | STREET SUITE 540 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATION | $200,000 | |
| MERWIN MEMORIAL CLINIC | ||||||||
| 542 CAMBRIDGE ST | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $120 | |
| MSCPA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $100 | |
| NAMI ROCHESTER | ||||||||
| 320 N GOODMAN STREET SUITE 102 103 | ROCHESTER | NY | 14607 | NONE | PC | PUBLIC WELFARE | $50 | |
| NEW ENGLAND YACHAD | ||||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $60,000 | |
| NY STEM CELL FOUNDATION | ||||||||
| 619 WEST 54TH STREET3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $61,625 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $668,527 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $135,300 | |
| THE ARC OF MASSACHUSETTS | ||||||||
| 217 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | PUBLIC WELFARE | $50 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | EDUCATION | $500,000 | |
| UNIVERSITY OF MASSACHUSETTS | ||||||||
| ONE BEACON STREET 31ST FLOOR | BOSTON | MA | 02108 | NONE | GOV | EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,943,898 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD MEDICAL SCHOOL | |||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $1,930,463 |
| HOSPICE FOUNDATION OF AMERICA | |||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $241,983 |
| IPSC RESOURCE WITH THE SIMONS FOUNDATION | |||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | MEDICAL RESEARCH | $150,875 |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | |||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $160,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $2,655,000 |
| MIT-CHOI | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02136 | NONE | PC | EDUCATION | $100,000 |
| UMASS-AIRC | |||||||
| 55 LAKE AVENUE NORTH SUITE S3-301 | WORCESTER | MA | 01655 | NONE | GOV | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,288,321 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $731,417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,787 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,140,993 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $380,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,402,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/LOSS FROM K-1S | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$158,688 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $224,965 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,173,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,398,076 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX LLP | CategoryTxt |
| Amt | $56,048 | Amt |
| Net Investment Income | $28,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,024 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 1996-06-01 | $11,953 | $11,953 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1996-06-01 | $13,214 | $13,214 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-06-01 | $2,436 | $2,411 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 1997-06-01 | $3,559 | $3,520 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1997-06-01 | $5,302 | $5,302 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1997-09-15 | $16,741 | $16,209 | 200DB | 7.000000000000 | $0 | $0 |
| ARCHITECT | 1997-09-15 | $2,178 | $2,109 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-05-01 | $11,833 | $11,833 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-12-01 | $405 | $405 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-01-01 | $9,828 | $9,828 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-06-01 | $19,629 | $19,629 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-09-01 | $13,773 | $13,773 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1997-12-01 | $3,471 | $3,471 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-03-01 | $12,182 | $12,182 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1999-04-01 | $15,821 | $15,821 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1999-04-01 | $291 | $291 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2000-10-25 | $2,480 | $2,399 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER MONITOR | 2000-09-29 | $2,180 | $2,109 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2000-02-28 | $3,468 | $3,468 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2001-08-06 | $950 | $950 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2001-06-21 | $1,275 | $1,275 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2001-04-26 | $30,048 | $30,048 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-07-23 | $10,955 | $10,955 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-05-21 | $887 | $886 | 200DB | 5.000000000000 | $0 | $0 |
| LCD MONITOR | 2002-03-18 | $719 | $719 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2002-05-06 | $3,452 | $3,452 | 200DB | 5.000000000000 | $0 | $0 |
| HARD DRIVE | 2002-06-26 | $245 | $245 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2003-05-01 | $3,258 | $3,258 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2002-11-08 | $630 | $629 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2003-03-14 | $1,508 | $1,508 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-05-01 | $95,520 | $47,760 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2005-05-01 | $42,977 | $42,977 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-05-01 | $208,166 | $208,165 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2007-05-01 | $31,261 | $31,261 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2008-05-01 | $23,396 | $11,698 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2009-04-01 | $14,855 | $7,427 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2010-05-01 | $53,761 | $26,879 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2011-07-01 | $7,703 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2011-11-15 | $13,219 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2013-01-15 | $14,369 | $7,184 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-05-15 | $10,060 | $5,030 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2015-02-27 | $6,369 | $2,776 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2016-04-01 | $8,753 | $4,124 | 200DB | 5.000000000000 | $252 | $0 |
| FURNITURE | 2017-03-31 | $1,709 | $588 | 200DB | 7.000000000000 | $76 | $0 |
| FURNITURE | 2017-05-01 | $619 | $213 | 200DB | 7.000000000000 | $28 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $380 | 200DB | 7.000000000000 | $49 | $0 |
| FURNITURE | 2017-08-30 | $126 | $43 | 200DB | 7.000000000000 | $6 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $773 | 200DB | 7.000000000000 | $100 | $0 |
| COMPUTER | 2017-01-23 | $80 | $28 | 200DB | 7.000000000000 | $4 | $0 |
| COMPUTER | 2017-05-24 | $2,259 | $934 | 200DB | 5.000000000000 | $130 | $0 |
| COMPUTER | 2017-06-09 | $2,991 | $1,236 | 200DB | 5.000000000000 | $172 | $0 |
| COMPUTER | 2017-07-05 | $1,639 | $677 | 200DB | 5.000000000000 | $94 | $0 |
| COMPUTER | 2017-09-26 | $2,558 | $1,058 | 200DB | 5.000000000000 | $147 | $0 |
| COMPUTER | 2017-12-05 | $5,130 | $1,826 | 200DB | 5.000000000000 | $295 | $0 |
| FURNITURE | 2017-12-30 | $294 | $83 | 200DB | 7.000000000000 | $18 | $0 |
| COMPUTER | 2018-01-22 | $44 | $15 | 200DB | 5.000000000000 | $3 | $0 |
| COMPUTER | 2018-08-30 | $422 | $151 | 200DB | 5.000000000000 | $24 | $0 |
| FURNITURE | 2018-10-01 | $98 | $28 | 200DB | 7.000000000000 | $6 | $0 |
| FURNITURE | 2018-11-30 | $340 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-04-23 | $283 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-05-01 | $1,499 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-05-06 | $7,250 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-05-29 | $54,027 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2019-07-02 | $3,248 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2019-07-08 | $10,530 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-07-19 | $42,931 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-08-01 | $1,965 | 200DB | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-08-06 | $14,215 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-08-30 | $480 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-09-25 | $1,600 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-10-30 | $565 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2019-11-29 | $1,200 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2020-03-02 | $18 | 200DB | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-04-22 | $49 | 200DB | 5.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (122 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $541,174 | $579,123 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $9,480,436 | $13,892,707 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $2,662,107 | $3,769,448 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $177,254 | $206,022 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $124,980 | $123,986 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $277,502 | $148,962 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $96,073 | $1,176,533 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $828,660 | $1,077,934 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $402,079 | $263,110 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $101,600 | $608,500 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $860,236 | $582,320 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $11,441 | $9,539 |
| DRIVE CAPITAL FUND III TE | AT COST | $827,989 | $540,014 |
| ELEPHANT PARTNERS I LP | AT COST | $0 | $2,788,580 |
| ELEPHANT PARTNERS II-B LP | AT COST | $508,092 | $1,174,718 |
| ELEPHANT PARTNERS III-B LP | AT COST | $724,832 | $708,864 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | AT COST | $146,214 | $3,471 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | $177,385 | $60,428 |
| FIKA VENTURES II | AT COST | $322,252 | $588,879 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $586,513 | $925,753 |
| HILLHOUSE FUND IV LP | AT COST | $1,240,370 | $2,090,580 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $184,342 | $171,477 |
| HOLDCO OPPORTUNITIES FUND III, L.P. | AT COST | $1,270,385 | $2,099,030 |
| HOLDCO OPPORTUNITIES FUND L.P. | AT COST | $508,974 | $59,633 |
| INCOME RESEARCH & MANAGEMENT CORE BOND FUND | AT COST | $12,780,888 | $13,172,651 |
| LEERINK REVELATION HEALTHCARE FUND II LP | AT COST | $254,563 | $620,463 |
| LL MORTGAGE FUND LP | AT COST | $2,634,197 | $3,077,856 |
| LL PRIVATE LENDING FUND | AT COST | $1,833,374 | $1,873,525 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $617,766 | $1,022,170 |
| NAVITAS FUND LP - JVL ADVISORS | AT COST | $73,026 | $5,960 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $1,714,321 | $2,564,409 |
| PERMIT CAPITAL MORTGAGE FUND, L.P.- SERIES J | AT COST | $0 | $44,574 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,156,968 | $1,855,102 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $504,243 | $1,279,358 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $655,579 | $1,049,894 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $400,563 | $349,731 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $822,224 | $1,132,092 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $310,517 | $71,646 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $1,003,168 | $1,581,700 |
| SILVER LAKE PARTNERS II, LP | AT COST | $103,195 | $225 |
| SILVER LAKE PARTNERS III, LP | AT COST | $325,399 | $53,770 |
| SL SPV-1 FEEDER I L.P | AT COST | $4,629 | $100,005 |
| SL SPV-2 LP | AT COST | $162 | $97,640 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $50,682 | $139,333 |
| TCG 2.0 - B | AT COST | $1,410,550 | $2,171,924 |
| TELEGRAPH HILL PARTNERS II, L.P. | AT COST | $266,636 | $0 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $0 | $969,837 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $7,947,601 | $7,403,284 |
| TINICUM TAX EXEMPT LP | AT COST | $1,297,704 | $1,396,632 |
| TPG OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $67,991 | $22,820 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $7,252,194 | $7,808,401 |
| UNDERSCORE VC FUND II LP | AT COST | $535,591 | $637,026 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $0 | $5,076,145 |
| XFUND 2, LP | AT COST | $478,862 | $941,916 |
| XFUND 3, LP | AT COST | $63,457 | $51,462 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $456,835 | $834,863 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $661,689 | $526,980 |
| ADDITION TWO LP | AT COST | $656,250 | $340,003 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $7,105 | $156,979 |
| BRAZOS EQUITY FUND III, LP | AT COST | $4,627 | $51,132 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | $47,832 | $210,439 |
| CB OFFSHORE EQUITY FUND X LP-OVERAGE | AT COST | $38,546 | $38,546 |
| CHARLESBANK OFFSHORE EQUITY FUND X LTD | AT COST | $185,743 | $185,743 |
| DEFINE VENTURES FUND II LP | AT COST | $112,500 | $104,259 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $50,000 | $50,000 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $186,833 | $201,087 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $50,000 | $50,000 |
| REVELATION HEALTHCARE FUND III LP | AT COST | $17,458 | $29,308 |
| (WELLINGTON) INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $4,748,721 | $6,306,389 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $0 | $960,902 |
| ADDITION ONE LP | AT COST | $687,701 | $1,441,785 |
| BC VIII PRIVATE INVESTORS, LLC | AT COST | $151,534 | $628 |
| BC VIII-E PRIVATE INVESTORS, L.P. | AT COST | $151,318 | $854 |
| BAIN CAPITAL FUND IX, L.P. | AT COST | $417,393 | $6,789 |
| BERKSHIRE FUND VII, L.P. | AT COST | $0 | $53,541 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $924,054 | $1,320,509 |
| BERKSHIRE FUND VIII (IND), L.P. | AT COST | $0 | $1,033,558 |
| BRAZOS EQUITY FUND II, LP | AT COST | $196,544 | $7,900 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $350,493 | $16,217 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $0 | $59,848 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $291,094 | $65,682 |
| ETON PARK | AT COST | $394,176 | $50 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $595,523 | $826,359 |
| GLENDON OPPORTUNITIES FUND LP | AT COST | $451,453 | $891,199 |
| NALANDA INDIA FUND LIMITED | AT COST | $265,982 | $2,445,972 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $140,305 | $51,549 |
| RHO VENTURES V, LP | AT COST | $82,705 | $135,628 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $0 | $394,494 |
| TCG 3.0-B LP | AT COST | $106,577 | $100,671 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $897,202 | $2,287,860 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, LP | AT COST | $825,385 | $1,696,554 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, LP | AT COST | $999,999 | $1,126,938 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, LP | AT COST | $247,500 | $247,500 |
| TPG OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $426,468 | $690,138 |
| TRG FORESTRY FUND 8-B LP | AT COST | $36,431 | $5,906 |
| VENROCK ASSOCIATES IV, LP | AT COST | $271,217 | $109,861 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $2,964,824 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $93,970 | $7,025 |
| GOLDMAN SACHS | AT COST | $34,869 | $35,297 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $130,385 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $171,767 | $177,364 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | AT COST | $96,069 | $87,781 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUND | AT COST | $1,750,347 | $1,699,431 |
| AVORO LIFE SCIENCES OFFSHORE FUND | AT COST | $2,000,000 | $2,000,000 |
| COATUE OFFSHORE FUND LTD | AT COST | $2,200,000 | $3,980,893 |
| DOVER STREET | AT COST | $0 | $126,406 |
| GOF II FEEDER A | AT COST | $812,500 | $1,163,325 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | AT COST | $1,784,773 | $2,635,605 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $244,151 | $174,726 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $10,164 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $440,071 | $25,408 |
| PATRON CAPITAL III | AT COST | $409,634 | $27,216 |
| RA CAPITAL HEALTHCARE INTL FUND LP | AT COST | $1,796,490 | $2,219,049 |
| RA CAPITAL NEXUS INTL FUND II LP | AT COST | $1,062,500 | $633,969 |
| RA CAPITAL NEXUS INTL FUND LP | AT COST | $867,614 | $1,990,599 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $302,709 | $12,212 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $1,200,000 | $1,600,801 |
| THE RAPTOR PRIVATE HOLDINGS LTD | AT COST | $423,151 | $1,849 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $2,000,000 | $6,697,835 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $2,200,000 | $2,485,919 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $2,840,533 |
| CHESTNUT HEDGE FUND LLC | AT COST | $7,822,803 | $8,481,228 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $11,953 | $11,953 | $0 | $0 |
| COMPUTER | $13,214 | $13,214 | $0 | $0 |
| LEASEHOLD IMPROVEM | $2,436 | $2,411 | $25 | $25 |
| FURNITURE | $3,559 | $3,520 | $39 | $39 |
| EQUIPMENT | $5,302 | $5,302 | $0 | $0 |
| OFFICE EQUIPMENT | $16,741 | $16,209 | $532 | $532 |
| ARCHITECT | $2,178 | $2,109 | $69 | $69 |
| LEASEHOLD IMPROVEM | $11,833 | $11,833 | $0 | $0 |
| LEASEHOLD IMPROVEM | $405 | $405 | $0 | $0 |
| EQUIPMENT | $9,828 | $9,828 | $0 | $0 |
| EQUIPMENT | $19,629 | $19,629 | $0 | $0 |
| EQUIPMENT | $13,773 | $13,773 | $0 | $0 |
| FURNITURE | $3,471 | $3,471 | $0 | $0 |
| LEASEHOLD IMPROVEM | $12,182 | $12,182 | $0 | $0 |
| COMPUTER | $15,821 | $15,821 | $0 | $0 |
| FURNITURE | $291 | $291 | $0 | $0 |
| COMPUTER | $2,480 | $2,399 | $81 | $81 |
| COMPUTER MONITOR | $2,180 | $2,109 | $71 | $71 |
| COMPUTER EQUIPMENT | $3,468 | $3,468 | $0 | $0 |
| FURNITURE | $950 | $950 | $0 | $0 |
| FURNITURE | $1,275 | $1,275 | $0 | $0 |
| OFFICE EQUIPMENT | $30,048 | $30,048 | $0 | $0 |
| COMPUTER EQUIPMENT | $10,955 | $10,955 | $0 | $0 |
| EQUIPMENT | $887 | $886 | $1 | $1 |
| LCD MONITOR | $719 | $719 | $0 | $0 |
| EQUIPMENT | $3,452 | $3,452 | $0 | $0 |
| HARD DRIVE | $245 | $245 | $0 | $0 |
| FURNITURE | $3,258 | $3,258 | $0 | $0 |
| LEASEHOLD IMPROV. | $630 | $629 | $1 | $1 |
| LEASEHOLD IMPROV. | $1,508 | $1,508 | $0 | $0 |
| COMPUTER EQUIPMENT | $95,520 | $95,520 | $0 | $0 |
| COMPUTER EQUIPMENT | $42,977 | $42,977 | $0 | $0 |
| FURNITURE | $208,166 | $208,165 | $1 | $1 |
| FURNITURE | $31,261 | $31,261 | $0 | $0 |
| FURNITURE | $23,396 | $23,396 | $0 | $0 |
| COMPUTER EQUIPMENT | $14,855 | $14,855 | $0 | $0 |
| FURNITURE | $53,761 | $53,760 | $1 | $1 |
| FURNITURE | $7,703 | $7,703 | $0 | $0 |
| FURNITURE | $13,219 | $13,219 | $0 | $0 |
| FURNITURE | $14,369 | $14,369 | $0 | $0 |
| FURNITURE | $10,060 | $10,060 | $0 | $0 |
| FURNITURE | $6,369 | $5,961 | $408 | $408 |
| FURNITURE | $8,753 | $8,752 | $1 | $1 |
| FURNITURE | $1,709 | $1,518 | $191 | $191 |
| FURNITURE | $619 | $550 | $69 | $69 |
| FURNITURE | $1,106 | $982 | $124 | $124 |
| FURNITURE | $126 | $112 | $14 | $14 |
| FURNITURE | $2,249 | $1,998 | $251 | $251 |
| COMPUTER | $80 | $72 | $8 | $8 |
| COMPUTER | $2,259 | $2,194 | $65 | $65 |
| COMPUTER | $2,991 | $2,904 | $87 | $87 |
| COMPUTER | $1,639 | $1,590 | $49 | $49 |
| COMPUTER | $2,558 | $2,484 | $74 | $74 |
| COMPUTER | $5,130 | $4,686 | $444 | $444 |
| FURNITURE | $294 | $248 | $46 | $46 |
| COMPUTER | $44 | $40 | $4 | $4 |
| COMPUTER | $422 | $386 | $36 | $36 |
| FURNITURE | $98 | $83 | $15 | $15 |
| FURNITURE | $340 | $340 | $0 | $0 |
| COMPUTER | $283 | $283 | $0 | $0 |
| FURNITURE | $1,499 | $1,499 | $0 | $0 |
| COMPUTER | $7,250 | $7,250 | $0 | $0 |
| EQUIPMENT | $54,027 | $54,027 | $0 | $0 |
| COMPUTER | $3,248 | $3,248 | $0 | $0 |
| COMPUTER | $10,530 | $10,530 | $0 | $0 |
| EQUIPMENT | $42,931 | $42,931 | $0 | $0 |
| FURNITURE | $1,965 | $1,965 | $0 | $0 |
| EQUIPMENT | $14,215 | $14,215 | $0 | $0 |
| FURNITURE | $480 | $480 | $0 | $0 |
| COMPUTER | $1,600 | $1,600 | $0 | $0 |
| FURNITURE | $565 | $565 | $0 | $0 |
| FURNITURE | $1,200 | $1,200 | $0 | $0 |
| FURNITURE | $18 | $18 | $0 | $0 |
| EQUIPMENT | $49 | $49 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $172,989 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $172,989 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT - STEMINA BIOMARKER DISCOVERY, INC. | Desc |
| BOY Book Value | $5,630,000 | BOYBookValueAmt |
| EOY Book Value | $5,630,000 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $459,230 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $175,983 | $0 | $175,983 |
| BOOKS & SUBSCRIPTIONS | $4,209 | $0 | $4,209 |
| $344 | $0 | $344 | |
| OFFICE EXPENSES | $16,991 | $0 | $16,991 |
| PROGRAM DEVELOPMENT | $970 | $0 | $970 |
| UTILITIES | $19,236 | $0 | $19,236 |
| INSURANCE | $17,440 | $0 | $17,440 |
| PROFESSIONAL DEVELOPMENT | $12 | $0 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | -$20 | -$19 | -$20 |
| OTHER INCOME FROM K-1S | $898,194 | $898,193 | $898,194 |
| OTHER INCOME/LOSS FROM K-1S | -$158,688 | -$158,688 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED CONTRIBUTION | $316,696 |
| REFUND OF TAXES | $34,008 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $98,618 | $94,407 | $0 |
| FROM K-1S | $1,269,305 | $1,202,386 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $310,485 | $310,485 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $83,258 | $83,160 | $0 |
| FEDERAL INCOME TAXES | $200,000 | $0 | $0 |
| MA PC FEE | $500 | $0 | $500 |
| OTHER TAXES | $4,949 | $0 | $4,949 |