NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-08-26
- IRS object ID
- 202442399349100254
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-26T07:45:12-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | 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 | 2024-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,662,217 | 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 | $953,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $943,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,406,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,402,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,207,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,526,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,000,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,049,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,897,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,518,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,450,101 | 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 | $381,434 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $381,434 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $213,673 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $213,673 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $156,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $156,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,212 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,212 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,895,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,752,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $291,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,540 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $214,388 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $214,388 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $201,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,142,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,860,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,137,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,191,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,191,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,334,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,860,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,329,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,816,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $589,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,811,048 | CashBOYAmt |
| Cash EOY | $2,145,731 | CashEOYAmt |
| Cash EOYFMV | $2,145,731 | CashEOYFMVAmt |
| Other Investments BOY | $122,979,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,276,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,515,094 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $900,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $899,523 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,833 | LandBOYAmt |
| Land EOY | $1,392 | LandEOYAmt |
| Land EOYFMV | $1,392 | LandEOYFMVAmt |
| Total Assets BOY | $126,792,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,423,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,662,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $126,792,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,423,809 | 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 | $126,792,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,423,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,792,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,423,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,792,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,816,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $121,975,901 | SubtotalAmt |
| Other Decreases | $2,552,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,423,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 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 | $39,800 | $8,022 | $31,778 | $31,778 |
| ACR IV FEEDER C LP | P | $110 | $110 | $110 | |
| ADAGE CAPITAL PARTNERS, L.P. | P | $31,635 | -$31,635 | -$31,635 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $29,282 | $25,181 | $4,101 | $4,101 |
| BRAZOS EQUITY FUND III, LP | P | $7,500 | $7,500 | $7,500 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | $370,897 | $370,897 | $370,897 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | $10,053 | $10,053 | $10,053 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | $63 | $63 | $63 | |
| CB OFFSHORE EQUITY FUND IX LP | P | $4,540 | $4,540 | $4,540 | |
| CB OP AGGREGATOR II-B, LP | P | $13 | $13 | $13 | |
| CB OP FEEDER I, LP | P | $130 | $130 | $130 | |
| CB OP FEEDER II LP | P | $111 | $111 | $111 | |
| CB OP FEEDER V, LP | P | $73 | $73 | $73 | |
| CB OP FEEDER V-B, LP | P | $6 | $6 | $6 | |
| CB OP FEEDER VI, LP | P | $64 | $64 | $64 | |
| CB OP FEEDER VII, LP | P | $32 | $32 | $32 | |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | P | $111,598 | $111,598 | $111,598 | |
| CHESTNUT HILL VENTURES, LLC | P | $255 | $255 | $255 | |
| DRIVE CAPITAL FUND III TE | P | $27,270 | -$27,270 | -$27,270 | |
| ELEPHANT PARTNERS I LP | P | $131,861 | $131,861 | $131,861 | |
| ELEPHANT PARTNERS II-B LP | P | $486 | -$486 | -$486 | |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | P | $142,086 | -$142,086 | -$142,086 | |
| ENERGY CAPITAL PARTNERS II-B, LP | P | $105,064 | -$105,064 | -$105,064 | |
| FIKA VENTURES II | P | $210 | $210 | $210 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | $13,496 | $13,496 | $13,496 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | P | $1,487 | -$1,487 | -$1,487 | |
| HILLHOUSE FUND IV LP | P | $28,282 | $28,282 | $28,282 | |
| HOLDCO OPPORTUNITIES FUND L.P. | P | $72,686 | $72,686 | $72,686 | |
| HOLDCO OPPORTUNITIES FUND II, L.P. | P | $11,975 | $11,975 | $11,975 | |
| HOLDCO OPPORTUNITIES FUND III, L.P. | P | $26,598 | -$26,598 | -$26,598 | |
| HOF III LIQUIDATING PARTNERSHIP LP | P | $527,129 | $527,129 | $527,129 | |
| IR&M CORE BOND FUND | P | $367,613 | -$367,613 | -$367,613 | |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | $50,208 | -$50,208 | -$50,208 | |
| LL MORTGAGE FUND LP | P | $9,824 | -$9,824 | -$9,824 | |
| LL PRIVATE LENDING FUND | P | $202 | $202 | $202 | |
| NAVITAS FUND LP - JVL ADVISORS | P | $67,115 | -$67,115 | -$67,115 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | $826,335 | $826,335 | $826,335 | |
| QIMING US HEALTHCARE FUND II LP | P | $18,881 | $18,881 | $18,881 | |
| QIMING US HEALTHCARE FUND III LP | P | $7,562 | -$7,562 | -$7,562 | |
| QIMING VENTURE PARTNERS FUND V LP | P | $21,147 | $21,147 | $21,147 | |
| QIMING VENTURE PARTNERS VI LP | P | $17,033 | -$17,033 | -$17,033 | |
| QIMING VENTURE PARTNERS VII LP | P | $44 | -$44 | -$44 | |
| REVELATION HEALTHCARE FUND II LP | P | $57,187 | $57,187 | $57,187 | |
| RIVA CAPITAL PARTNERS IV LP | P | $70,732 | $39,063 | $31,669 | $31,669 |
| REGENT OPPORTUNITY FUND IV, LLC | P | $188,041 | -$188,041 | -$188,041 | |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $74,767 | $74,767 | $74,767 | |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | P | $430 | $430 | $430 | |
| SILVER LAKE PARTNERS III DE (AIV II), L.P. | P | $26 | $26 | $26 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | P | $24,296 | $24,296 | $24,296 | |
| SL SPV-2 LP | P | $2,874 | $2,874 | $2,874 | |
| SLP III EW FEEDER I, LP | P | $95 | $95 | $95 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | $3,795 | $3,795 | $3,795 | |
| TCG 2.0 - B | P | $575 | $575 | $575 | |
| TELEGRAPH HILL PARTNERS II, L.P. | P | $224,630 | -$224,630 | -$224,630 | |
| TELEGRAPH HILL PARTNERS III, L.P. | P | $420 | $420 | $420 | |
| TINICUM TAX EXEMPT LP | P | $147,687 | $147,687 | $147,687 | |
| UNDERSCORE VC FUND II LP | P | $18,456 | $18,456 | $18,456 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | $6,003 | $6,003 | $6,003 | |
| VENROCK ASSOCIATES V, L.P. | P | $251,565 | $251,565 | $251,565 | |
| XFUND 2, LP - CLASS A | P | $18,695 | $18,695 | $18,695 | |
| XFUND 2, LP - CLASS B | P | $7,526 | $7,526 | $7,526 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $14,893 | $14,893 | $14,893 | |
| YORKTOWN ENERGY PARTNERS XII LP | P | $5,899 | $5,899 | $5,899 | |
| YT XII RENEWABLE AIV LP | P | $2,676 | $2,676 | $2,676 | |
| ADDITION ONE, L.P. | P | $8,879 | -$8,879 | -$8,879 | |
| ADDITION THREE (AIV) FEEDER, L.P. | P | $253 | $253 | $253 | |
| ADDITION THREE , L.P. | P | $288 | -$288 | -$288 | |
| BERKSHIRE FUND IX-A (IND), L.P. | P | $211,405 | $211,405 | $211,405 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | $234 | $234 | $234 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | $1 | -$1 | -$1 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | $3,232 | $3,232 | $3,232 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | $11,764 | $11,764 | $11,764 | |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | P | $28,133 | $28,133 | $28,133 | |
| NALANDA INDIA FUND LIMITED | P | $6,478 | $6,478 | $6,478 | |
| RIVA CAPITAL PARTNERS III, LP | P | $13,894 | -$13,894 | -$13,894 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | $54,955 | $54,955 | $54,955 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | P | $30,837 | $30,837 | $30,837 | |
| VENROCK ASSOCIATES VI, LP | P | $95,226 | $95,226 | $95,226 | |
| VENROCK ASSOCIATES IV, LP | P | $2,547 | $2,547 | $2,547 | |
| WLR RECOVERY FUND IV DSS AIV, L.P. | P | $8 | $8 | $8 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | $53,046 | $53,046 | $53,046 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | $4,870 | -$4,870 | -$4,870 | |
| DOVER STREET VII CAYMAN FUND LP | P | $9,160 | $9,160 | $9,160 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | P | $46,966 | $46,966 | $46,966 | |
| CHESTNUT HEDGE FUND LLC | P | $177,968 | -$177,968 | -$177,968 | |
| GOULSTON & STORRS | P | $36,703 | $1,753 | $34,950 | $34,950 |
| YORKTOWN ENERGY PARTNERS XI LP | P | $20,830 | $20,830 | ||
| YORKTOWN ENERGY PARTNERS XII LP | P | $443 | $443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,000,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436,919 | 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 | $436,919 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $428,725 | OverpaymentAmt |
| Applied To ES Tax | $428,725 | 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 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY R LURIE | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK D BALK | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARVEY E CUSHING | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 20.00 | $154,500 | $0 | $0 |
| NANCY L MARKS | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | TRUSTEE | 20.00 | $167,200 | $5,849 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $430,700 | $20,697 | $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 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIC | 40.00 | $128,667 | $54,530 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $128,667 | $45,227 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $124,100 | $25,124 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $196,786 |
| GOULSTON & STORRS PC | |||||
| ONE POST OFFICE SQUARE | BOSTON | MA | 02109 | CUSTODIAL & LEGAL FEES | $156,080 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | CONSULTING | $81,401 |
| 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 | $141,736,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,837,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,574,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,574,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,183,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,390,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,169,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,169,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,194 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,099 | IncomeTaxAmt |
| Total Tax | $9,293 | TotalTaxAmt |
| Distributable Before Adj | $7,160,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,160,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,160,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,329,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,099 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,330,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,160,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,105,597 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,330,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,105,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,224,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,935,644 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L PLACE | ||||||||
| 212 HOLLAND STREET | SOMERVILLE | MA | 021441975 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| AMERICAN EXPRESS | ||||||||
| BATES COLLEGE LEWISTON | MAINE | ME | 04240 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| ASPERGERAUTISM NETWORK | ||||||||
| 51 WATER STREET SUITE 206 | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $100 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 3 BLACKFAN CIRCLE | BOSTON | MA | 02115 | NONE | PC | MEDICAL RESEARCH | $3,600 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| DOUG FLUTIE JR FOUNDATION FOR AUTISM | ||||||||
| 1661 WORCESTER RD SUITE 205B | FRAMINGHAM | MA | 01701 | NONE | PC | MEDICAL RESEARCH | $25,000 | |
| FRAXA RESEARCH FOUNDATION INC | ||||||||
| 46 LOVELL ROAD | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $25,000 | |
| HEBREW SENIOR LIFE | ||||||||
| 1200 CENTRE STREET | 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 | $50,000 | |
| 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 | $353,354 | |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | ||||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $95,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $274,759 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| MGH DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,183,333 | STREET SUITE 540 |
| MERWIN MEMORIAL FREE CLINIC FOR ANIMALS INC | ||||||||
| 542 CAMBRIDGE ST | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $550 | |
| MSCPA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $106 | |
| MUSEUM OF FINE ARTS | ||||||||
| MUSEUM OF FINE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | NONE | PC | PUBLIC WELFARE | $90 | AVE |
| NEW ENGLAND YACHAD | ||||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| PAN MASSACHUSETTS CHALLENGE INC - DANA FARBER | ||||||||
| 77 4TH STREET | NEEDHAM | MA | 02494 | NONE | PC | MEDICAL RESEARCH | $300 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $642,244 | |
| PROJECT BREAD | ||||||||
| 145 BORDER STREET | EAST BOSTON | MA | 021281903 | NONE | PC | PUBLIC WELFARE | $200 | |
| RUTGERS UNIVERSITY | ||||||||
| 33 KNIGHTSBRIDGE ROAD 2ND FLOOR | PISCATAWAY | NJ | 08854 | NONE | PC | EDUCATION | $125,000 | EAST |
| THE ARC OF MASSACHUSETTS | ||||||||
| 217 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | PUBLIC WELFARE | $50 | |
| THE NEW YORK STEM CELL FOUNDATION | ||||||||
| 619 WEST 54TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $195,500 | |
| UMASS MEDICAL SCHOOL | ||||||||
| PO333 SOUTH STREET | SHREWSBURY | MA | 01545 | NONE | PC | EDUCATION | $2,500 | |
| UNIVERSITY OF MASSACHUSETTS | ||||||||
| 55 LAKE AVENUE | NORTH WORCESTER | MA | 016550002 | NONE | PC | EDUCATION | $50,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PC | EDUCATION | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,191,686 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L PLACE | ||||||||
| 212 HOLLAND STREET | SOMERVILLE | MA | 021441975 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| HARVARD MEDICAL SCHOOL | ||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $613,639 | |
| HOSPICE FOUNDATION OF AMERICA | ||||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $36,983 | |
| IPSC RESOURCE WITH THE SIMONS FOUNDATION | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | MEDICAL RESEARCH | $229,500 | |
| MA EYE AND EAR | ||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $823,809 | |
| MAC | ||||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $70,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 1 RIVERFRONT PLAZA WESTBROOK | WESTBROOK | ME | 04092 | NONE | PC | MEDICAL RESEARCH | $394,809 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,699,999 | |
| NEW ENGLAND YACHAD | ||||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| RUTGERS UNIVERSITY | ||||||||
| 33 KNIGHTSBRIDGE ROAD 2ND FLOOR | PISCATAWAY | NJ | 08854 | NONE | PC | EDUCATION | $375,000 | EAST |
| YALE (HAFLER) | ||||||||
| 333 CEDAR STREET | NEW HAVEN | CT | 06510 | NONE | PC | MEDICAL RESEARCH | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,443,739 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $943,952 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,487 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,402,474 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $206,494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,000,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/LOSS FROM K-1S | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$151,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,897,258 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,450,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,518,268 | 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 | $34,424 | Amt |
| Net Investment Income | $17,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,212 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (77 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 | $4,376 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2017-03-31 | $1,709 | $740 | 200DB | 7.000000000000 | $76 | $0 |
| FURNITURE | 2017-05-01 | $619 | $269 | 200DB | 7.000000000000 | $28 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $478 | 200DB | 7.000000000000 | $49 | $0 |
| FURNITURE | 2017-08-30 | $126 | $55 | 200DB | 7.000000000000 | $6 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $973 | 200DB | 7.000000000000 | $100 | $0 |
| COMPUTER | 2017-01-23 | $80 | $36 | 200DB | 7.000000000000 | $4 | $0 |
| COMPUTER | 2017-05-24 | $2,259 | $1,129 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-06-09 | $2,991 | $1,494 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-07-05 | $1,639 | $818 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-09-26 | $2,558 | $1,279 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-12-05 | $5,130 | $2,416 | 200DB | 5.000000000000 | $148 | $0 |
| FURNITURE | 2017-12-30 | $294 | $114 | 200DB | 7.000000000000 | $13 | $0 |
| COMPUTER | 2018-01-22 | $44 | $21 | 200DB | 5.000000000000 | $1 | $0 |
| COMPUTER | 2018-08-30 | $422 | $199 | 200DB | 5.000000000000 | $12 | $0 |
| FURNITURE | 2018-10-01 | $98 | $38 | 200DB | 7.000000000000 | $4 | $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 | |
| COMPUTER | 2021-11-05 | $1,465 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2022-06-01 | $1,747 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2023-04-11 | $1,099 | 200DB | 7.000000000000 | $1,099 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (128 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $479,032 | $450,396 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $10,931,254 | $13,965,718 |
| ADDITION TWO LP | AT COST | $832,520 | $959,412 |
| ATLAS CAPITAL RESOURCES IV LP | AT COST | $1,009,398 | $897,579 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $1,680,968 | $1,709,511 |
| BRAZOS EQUITY FUND III, LP | AT COST | $0 | $28,469 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $600,214 | $1,031,017 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | $50,779 | $472 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $162,727 | $69,821 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $18,607 | $130,215 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $685,231 | $1,060,309 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $187,457 | $193,551 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $1,000,409 | $1,225,200 |
| CB OFFSHORE EQUITY OVERAGE FUND X, LP | AT COST | $178,742 | $212,034 |
| CB OFFSHORE EQUITY FUND X, LP | AT COST | $556,620 | $554,519 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $1,028,008 | $1,553,687 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | AT COST | $273,966 | $126,512 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $401,175 | $530,877 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $314,308 | $525,441 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $10,864 | $9,539 |
| COLUMBIA CAPITAL EQUITY PARTNERS VIII-B | AT COST | $329,541 | $0 |
| COVENANT APARTMENT FUND XI INSTITUTIONAL LP | AT COST | $626,369 | $405,997 |
| DAVIDSON KEMPNER OPPORTUNITOES INTERNATIONAL VI (AIV-TE) LP | AT COST | $62,014 | $51,796 |
| DCVC VI LP | AT COST | $222,987 | $188,165 |
| DEFINE VENTURES FUND II LP | AT COST | $588,112 | $592,246 |
| DRIVE CAPITAL FUND III TE | AT COST | $919,468 | $1,154,855 |
| ELEPHANT PARTNERS I LP | AT COST | $0 | $945,767 |
| ELEPHANT PARTNERS II-B LP | AT COST | $504,321 | $1,360,160 |
| ELEPHANT PARTNERS III-B LP | AT COST | $910,568 | $1,212,443 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $643,571 | $667,072 |
| FIKA VENTURES II | AT COST | $624,061 | $1,092,501 |
| FIKA VENTURES III | AT COST | $187,807 | $174,284 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $866,415 | $1,120,163 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $611,975 | $492,429 |
| HILLHOUSE FUND IV LP | AT COST | $1,360,992 | $1,793,589 |
| HOLDCO OPPORTUNITIES FUND L.P. | AT COST | $441,684 | $0 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $166,883 | $145,879 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | $433,790 | $248,747 |
| IR&M CORE BOND FUND | AT COST | $12,563,017 | $12,731,992 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $4,040,609 | $4,990,342 |
| KLAR PARTNERS II | AT COST | $101,475 | $95,686 |
| LL MORTGAGE FUND LP | AT COST | $1,959,529 | $2,123,676 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $279,444 | $372,628 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,415,197 | $1,718,462 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $248,845 | $205,327 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $514,027 | $1,003,034 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $644,765 | $1,072,492 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $640,007 | $806,164 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $127,355 | $109,101 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $102,801 | $83,014 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $810,185 | $801,139 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $301,343 | $11,874 |
| REVELATION HEALTHCARE FUND II LP | AT COST | $297,669 | $496,553 |
| REVELATION HEALTHCARE FUND III LP | AT COST | $697,069 | $633,565 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $1,102,948 | $1,698,423 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $8,194,177 | $6,392,370 |
| SILVER LAKE PARTNERS III, LP | AT COST | $41,687 | $26,762 |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | AT COST | $235,712 | $0 |
| SILVER LAKE PARTNERS III DE (AIV II), L.P. | AT COST | $29,673 | $0 |
| SL SPV-1 FEEDER I L.P | AT COST | $4,292 | $88,349 |
| SL SPV-2 LP | AT COST | $0 | $113,728 |
| SLP III EW FEEDER I, LP | AT COST | $17,225 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $957 | $41,064 |
| TCG 2.0 - B | AT COST | $1,743,300 | $2,652,661 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $626,034 | $1,056,386 |
| TINICUM TAX EXEMPT LP | AT COST | $971,199 | $1,861,446 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $0 | $14,210 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $6,690,993 | $7,532,312 |
| UNDERSCORE VC FUND II LP | AT COST | $589,420 | $905,123 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $1,865,056 | $4,361,423 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $257,685 | $108,616 |
| XFUND 2, LP | AT COST | $496,179 | $1,128,199 |
| XFUND 3, LP | AT COST | $176,706 | $129,014 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $479,524 | $947,847 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $815,338 | $1,237,344 |
| ADDITION ONE, L.P. | AT COST | $707,193 | $1,110,070 |
| ADDITION THREE, L.P. | AT COST | $568,295 | $613,363 |
| ADDITION FOUR, L.P. | AT COST | $136,000 | $38,308 |
| BERKSHIRE FUND VII, L.P. | AT COST | $10,927 | $37,394 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $736,914 | $1,372,371 |
| BRAZOS EQUITY FUND II, LP | AT COST | $190,921 | $4,726 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $341,305 | $12,979 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $0 | $72,103 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $286,947 | $44,220 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $394,176 | $50 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $433,936 | $531,324 |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | AT COST | $0 | $275,337 |
| NALANDA INDIA FUND LIMITED | AT COST | $296,808 | $2,261,753 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $136,222 | $52,308 |
| RHO VENTURES V, LP | AT COST | $21,576 | $33,383 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $63,428 | $212,045 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $918,111 | $1,338,643 |
| TOP III DELAWARE AIV I-B, L.P. | AT COST | $39,718 | $0 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $261,681 | $272,389 |
| TRG FORESTRY FUND 8-B LP | AT COST | $33,270 | $2,073 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $1,731,878 |
| VENROCK ASSOCIATES IV, LP | AT COST | $273,614 | $112,035 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $79,254 | $307 |
| WLR IV LOANS AIV, L.P. | AT COST | $3,486 | $0 |
| TCG 3.0-B, LP | AT COST | $475,121 | $496,035 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | AT COST | $858,249 | $1,065,989 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | AT COST | $945,425 | $789,240 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, L.P. | AT COST | $674,964 | $527,435 |
| AVORO LIFE SCIENCES OFFSHORE FUND | AT COST | $2,000,000 | $1,988,081 |
| COATUE OFFSHORE FUND LTD | AT COST | $2,200,000 | $3,657,365 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $0 | $5,930 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | $0 | $25,622 |
| GOF II FEEDER A | AT COST | $1,125,000 | $1,505,524 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | AT COST | $1,721,453 | $2,746,184 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $244,151 | $182,605 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $8,782 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $440,071 | $20,640 |
| PATRON CAPITAL III | AT COST | $406,006 | $11,108 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LP | AT COST | $1,872,774 | $2,196,973 |
| RA CAPITAL NEXUS INTERNATIONAL FUND LP | AT COST | $766,050 | $1,144,470 |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | AT COST | $1,001,687 | $1,230,721 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P | AT COST | $500,000 | $374,890 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $302,699 | $208 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $1,098,779 | $1,276,617 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $2,000,000 | $7,158,631 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $2,200,000 | $1,787,623 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $2,088,280 |
| CHESTNUT HEDGE FUND LLC | AT COST | $5,498,246 | $7,431,970 |
| GOLDMAN SACHS | AT COST | $35,896 | $36,205 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $118,665 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $171,767 | $130,516 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUND | AT COST | $1,750,347 | $987,862 |
| CARRONADE CAPITAL OFFSHORE | AT COST | $2,000,000 | $1,961,166 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $11,953 | $11,953 | $0 |
| COMPUTER | $13,214 | $13,214 | $0 |
| LEASEHOLD IMPROVEM | $2,436 | $2,411 | $25 |
| FURNITURE | $3,559 | $3,520 | $39 |
| EQUIPMENT | $5,302 | $5,302 | $0 |
| OFFICE EQUIPMENT | $16,741 | $16,209 | $532 |
| ARCHITECT | $2,178 | $2,109 | $69 |
| LEASEHOLD IMPROVEM | $11,833 | $11,833 | $0 |
| LEASEHOLD IMPROVEM | $405 | $405 | $0 |
| EQUIPMENT | $9,828 | $9,828 | $0 |
| EQUIPMENT | $19,629 | $19,629 | $0 |
| EQUIPMENT | $13,773 | $13,773 | $0 |
| FURNITURE | $3,471 | $3,471 | $0 |
| LEASEHOLD IMPROVEM | $12,182 | $12,182 | $0 |
| COMPUTER | $15,821 | $15,821 | $0 |
| FURNITURE | $291 | $291 | $0 |
| COMPUTER | $2,480 | $2,399 | $81 |
| COMPUTER MONITOR | $2,180 | $2,109 | $71 |
| COMPUTER EQUIPMENT | $3,468 | $3,468 | $0 |
| FURNITURE | $950 | $950 | $0 |
| FURNITURE | $1,275 | $1,275 | $0 |
| OFFICE EQUIPMENT | $30,048 | $30,048 | $0 |
| COMPUTER EQUIPMENT | $10,955 | $10,955 | $0 |
| EQUIPMENT | $887 | $886 | $1 |
| LCD MONITOR | $719 | $719 | $0 |
| EQUIPMENT | $3,452 | $3,452 | $0 |
| HARD DRIVE | $245 | $245 | $0 |
| FURNITURE | $3,258 | $3,258 | $0 |
| LEASEHOLD IMPROV. | $630 | $629 | $1 |
| LEASEHOLD IMPROV. | $1,508 | $1,508 | $0 |
| COMPUTER EQUIPMENT | $95,520 | $95,520 | $0 |
| COMPUTER EQUIPMENT | $42,977 | $42,977 | $0 |
| FURNITURE | $208,166 | $208,165 | $1 |
| FURNITURE | $31,261 | $31,261 | $0 |
| FURNITURE | $23,396 | $23,396 | $0 |
| COMPUTER EQUIPMENT | $14,855 | $14,855 | $0 |
| FURNITURE | $53,761 | $53,760 | $1 |
| FURNITURE | $7,703 | $7,703 | $0 |
| FURNITURE | $13,219 | $13,219 | $0 |
| FURNITURE | $14,369 | $14,369 | $0 |
| FURNITURE | $10,060 | $10,060 | $0 |
| FURNITURE | $6,369 | $5,961 | $408 |
| FURNITURE | $8,753 | $8,752 | $1 |
| FURNITURE | $1,709 | $1,670 | $39 |
| FURNITURE | $619 | $606 | $13 |
| FURNITURE | $1,106 | $1,080 | $26 |
| FURNITURE | $126 | $124 | $2 |
| FURNITURE | $2,249 | $2,198 | $51 |
| COMPUTER | $80 | $80 | $0 |
| COMPUTER | $2,259 | $2,259 | $0 |
| COMPUTER | $2,991 | $2,990 | $1 |
| COMPUTER | $1,639 | $1,637 | $2 |
| COMPUTER | $2,558 | $2,558 | $0 |
| COMPUTER | $5,130 | $5,129 | $1 |
| FURNITURE | $294 | $274 | $20 |
| COMPUTER | $44 | $44 | $0 |
| COMPUTER | $422 | $422 | $0 |
| FURNITURE | $98 | $91 | $7 |
| FURNITURE | $340 | $340 | $0 |
| COMPUTER | $283 | $283 | $0 |
| FURNITURE | $1,499 | $1,499 | $0 |
| COMPUTER | $7,250 | $7,250 | $0 |
| EQUIPMENT | $54,027 | $54,027 | $0 |
| COMPUTER | $3,248 | $3,248 | $0 |
| COMPUTER | $10,530 | $10,530 | $0 |
| EQUIPMENT | $42,931 | $42,931 | $0 |
| FURNITURE | $1,965 | $1,965 | $0 |
| EQUIPMENT | $14,215 | $14,215 | $0 |
| FURNITURE | $480 | $480 | $0 |
| COMPUTER | $1,600 | $1,600 | $0 |
| FURNITURE | $565 | $565 | $0 |
| FURNITURE | $1,200 | $1,200 | $0 |
| FURNITURE | $18 | $18 | $0 |
| EQUIPMENT | $49 | $49 | $0 |
| COMPUTER | $1,465 | $1,465 | $0 |
| FURNITURE | $1,747 | $1,747 | $0 |
| FURNITURE | $1,099 | $1,099 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $156,080 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $156,080 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $2,552,092 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $118,186 | $0 | $118,186 |
| BOOKS & SUBSCRIPTIONS | $6,070 | $0 | $6,070 |
| MAILING FEES | $274 | $0 | $274 |
| OFFICE EXPENSES | $1,420 | $0 | $1,420 |
| PROGRAM DEVELOPMENT | $33,106 | $0 | $33,106 |
| UTILITIES | $15,959 | $0 | $15,959 |
| INSURANCE | $14,287 | $0 | $14,287 |
| PROFESSIONAL DEVELOPMENT | $25 | $0 | $25 |
| SUPPLIES | $7,666 | $0 | $7,666 |
| SYMPOSIA | $4,722 | $0 | $4,722 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $18,865 | $17,362 | $18,865 |
| OTHER INCOME FROM K-1S | -$167,121 | -$165,618 | -$167,121 |
| OTHER INCOME FROM OFFSHORE FUNDS | $109,546 | $109,546 | $109,546 |
| FIDELITY | $38,710 | $38,710 | $38,710 |
| OTHER INCOME/LOSS FROM K-1S | -$2,049,216 | -$1,897,258 | -$2,049,216 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $132,020 | $121,498 | $0 |
| FROM K-1S | $1,564,428 | $1,431,910 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $196,786 | $196,786 | $0 |
| FIDELITY | $2,329 | $2,329 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $90,996 | $90,835 | $0 |
| FEDERAL TAX | $200,000 | $0 | $200,000 |
| MA PC FEE | $500 | $0 | $500 |