JAMES S MCDONNELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S MCDONNELL FOUNDATION (EIN 54-2074788)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101507
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2024-11-13T09:45:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431725668 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J & J MANAGEMENT SERVICESINC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD SUITE 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542074788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S MCDONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3148621040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD BLVD 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN FITZPATRICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3148621040 | PhoneNum |
| Signature | 2024-11-06 | 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 | SCOTT A PINKOWSKI | PreparerPersonNm |
| PTIN | P01293505 | PTIN |
| Phone | 3148621040 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $622,196,172 | 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 | $1,509,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,509,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,211,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,211,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,484,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,058,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,484,295 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,353,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,770,672 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,559,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,976,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $367,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $367,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $577,402 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $577,402 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,629 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,629 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,258 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,958 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $594,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $557,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,191,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $50,751 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,751 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,225,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,023,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,193,290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,208,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,853,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,412,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,600,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,600,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,809,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,853,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,013,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,249,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,123,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,408,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,802,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,802,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $262,754 | AcctRcvblAmt |
| Acct Rcvbl BOY | $90,943 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $262,754 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $262,754 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,131,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,131,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,500,805 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,790,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,136,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,860,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $238,873,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $193,087,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $265,514,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $219,621,253 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,623,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $316,255,372 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $499,916,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $460,044,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $622,196,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $499,916,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $460,044,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $499,916,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $460,044,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $499,916,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $460,044,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $499,916,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,249,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340,268 | OtherIncreasesAmt |
| Subtotal | $489,006,531 | SubtotalAmt |
| Other Decreases | $28,962,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $460,044,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AEW CORE PROPERTY U.S. | 2020-11-08 | 2023-12-31 | $1,885 | $1,885 | $1,885 | ||
| AMERICAN SECURITIES PARTNERS VI | 2020-11-08 | 2023-12-31 | $628 | $628 | $628 | ||
| AMERICAN SECURITIES PARTNERS VII | 2020-11-08 | 2023-12-31 | $519,422 | $519,422 | $519,422 | ||
| AMERICAN SECURITIES PARTNERS VII | 2020-11-08 | 2023-12-31 | $236 | $236 | $236 | ||
| ARTIMAN VENTURES III | 2020-11-08 | 2023-12-31 | -$5,122 | -$5,122 | $5,122 | ||
| ASP VII ALT INVESTMENTS I(A) | 2020-11-08 | 2023-12-31 | -$237,351 | -$237,351 | $237,351 | ||
| ATLAS CAPITAL RESOURCES II | 2020-11-08 | 2023-12-31 | -$2,766 | -$2,766 | $2,766 | ||
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | 2020-11-08 | 2023-12-31 | $49,577 | $49,577 | $49,577 | ||
| ATLAS CAPITAL RESOURCES II (A2-INTL) | 2020-11-08 | 2023-12-31 | $47,790 | $47,790 | $47,790 | ||
| ATLAS CAPITAL RESOURCES II (A7-F) | 2020-11-08 | 2023-12-31 | $201,933 | $201,933 | $201,933 | ||
| ATLAS CAPITAL RESOURCES II A3-F | 2020-11-08 | 2023-12-31 | $4,975 | $4,975 | $4,975 | ||
| AVALON VENTURES X | 2020-11-08 | 2023-12-31 | -$138,217 | -$138,217 | $138,217 | ||
| AVALON VENTURES XI | 2020-11-08 | 2023-12-31 | $1,582 | $1,582 | $1,582 | ||
| AVALON VENTURES XI | 2020-11-08 | 2023-12-31 | -$145,741 | -$145,741 | $145,741 | ||
| BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2023-12-31 | $2,077,313 | -$43,772 | -$43,772 | $2,121,085 | |
| BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2023-12-31 | $6,288,712 | -$309,974 | -$309,974 | $6,598,686 | |
| BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2023-09-26 | $3,161,784 | $331,448 | $331,448 | $2,830,336 | |
| BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2023-12-31 | $27,412,719 | $1,841,161 | $1,841,161 | $25,571,558 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 2020-11-08 | 2023-12-31 | $8,152 | $8,152 | $8,152 | ||
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 2020-11-08 | 2023-12-31 | -$1 | -$1 | $1 | ||
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 2020-11-08 | 2023-12-31 | -$5,384 | -$5,384 | $5,384 | ||
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2020-11-08 | 2023-12-31 | $199 | $199 | $199 | ||
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2020-11-08 | 2023-12-31 | $39,656 | $39,656 | $39,656 | ||
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 2020-11-08 | 2023-12-31 | -$5,443 | -$5,443 | $5,443 | ||
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | 2020-11-08 | 2023-12-31 | -$30,029 | -$30,029 | $30,029 | ||
| BPEA III | 2020-11-08 | 2023-12-31 | $290,794 | $290,794 | $290,794 | ||
| BPEA III | 2020-11-08 | 2023-12-31 | -$698 | -$698 | $698 | ||
| CALERA CAPITAL IMAGE HOLDINGS | 2020-11-08 | 2023-12-31 | $211,510 | $211,510 | $211,510 | ||
| CERBERUS PARTNERS SERIES 4 | 2020-11-08 | 2023-12-31 | -$12,948 | -$12,948 | $12,948 | ||
| CERBERUS PARTNERS SERIES 4 | 2020-11-08 | 2023-12-31 | -$86 | -$86 | $86 | ||
| CIP4 AIV | 2020-11-08 | 2023-12-31 | $99,758 | $99,758 | $99,758 | ||
| CIP4 AIV | 2020-11-08 | 2023-12-31 | -$1 | -$1 | $1 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2020-11-08 | 2023-12-31 | -$72,891 | -$72,891 | $72,891 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2020-11-08 | 2023-12-31 | $20,960 | $20,960 | $20,960 | ||
| DFJ GROWTH 2013 | 2020-11-08 | 2023-12-31 | $145,096 | $145,096 | $145,096 | ||
| ENCAP ENERGY CAPITAL FUND IX-C | 2020-11-08 | 2023-12-31 | $10 | $10 | $10 | ||
| ENCAP FLATROCK MIDSTREAM FUND III-C | 2020-11-08 | 2023-12-31 | $18,182 | $18,182 | $18,182 | ||
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 2020-11-08 | 2023-12-31 | $40 | $40 | $40 | ||
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 2020-11-08 | 2023-12-31 | $83,538 | $83,538 | $83,538 | ||
| GENSTAR CAPITAL PARTNERS VII | 2020-11-08 | 2023-12-31 | $223,805 | $223,805 | $223,805 | ||
| GENSTAR CAPITAL PARTNERS VIII BL | 2020-11-08 | 2023-12-31 | $123,596 | $123,596 | $123,596 | ||
| GENSTAR CAPITAL PARTNERS VIII BL AIV (C) | 2020-11-08 | 2023-12-31 | $541,276 | $541,276 | $541,276 | ||
| GREAT HILL EQUITY PARTNERS IV | 2020-11-08 | 2023-12-31 | $568,486 | $568,486 | $568,486 | ||
| GREAT HILL EQUITY PARTNERS VI | 2020-11-08 | 2023-12-31 | $431,020 | $431,020 | $431,020 | ||
| HG CAPITAL 8A | 2020-11-08 | 2023-12-31 | $250,641 | $250,641 | $250,641 | ||
| HIG ADVANTAGE BUYOUT FUND | 2020-11-08 | 2023-12-31 | $251,471 | $251,471 | $251,471 | ||
| IDG VENTURES USA III | 2020-11-08 | 2023-12-31 | -$44,114 | -$44,114 | $44,114 | ||
| INSTITUTIONAL VENTURE PARTNERS XIII | 2020-11-08 | 2023-12-31 | -$22,572 | -$22,572 | $22,572 | ||
| INSTITUTIONAL VENTURE PARTNERS XV | 2020-11-08 | 2023-12-31 | -$15,474 | -$15,474 | $15,474 | ||
| KINETIC VENTURES IX | 2020-11-08 | 2023-12-31 | $20,295 | $20,295 | $20,295 | ||
| LIME ROCK PARTNERS V | 2020-11-08 | 2023-12-31 | -$49,711 | -$49,711 | $49,711 | ||
| LIME ROCK RESOURCES II-C | 2020-11-08 | 2023-12-31 | $127,256 | $127,256 | $127,256 | ||
| LIME ROCK RESOURCES III-C | 2020-11-08 | 2023-12-31 | -$20,709 | -$20,709 | $20,709 | ||
| LIME ROCK RESOURCES IV-C | 2020-11-08 | 2023-12-31 | $345 | $345 | $345 | ||
| LOVELL MINNICK EQUITY PARTNERS III-A | 2020-11-08 | 2023-12-31 | $3,575 | $3,575 | $3,575 | ||
| LOVELL MINNICK EQUITY PARTNERS IV-A | 2020-11-08 | 2023-12-31 | $483,209 | $483,209 | $483,209 | ||
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | 2020-11-08 | 2023-12-31 | -$247 | -$247 | $247 | ||
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | 2020-11-08 | 2023-12-31 | -$89,309 | -$89,309 | $89,309 | ||
| MERCER PRIVATE INVESTMENT PARTNERS V | 2020-11-08 | 2023-12-31 | $1,831,584 | $1,831,584 | $1,831,584 | ||
| MERCER PRIVATE INVESTMENT PARTNERS V | 2020-11-08 | 2023-12-31 | $8,908 | $8,908 | $8,908 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VI | 2020-11-08 | 2023-12-31 | $5,188 | $5,188 | $5,188 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VI | 2020-11-08 | 2023-12-31 | -$565,385 | -$565,385 | $565,385 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VII | 2020-11-08 | 2023-12-31 | -$14,313 | -$14,313 | $14,313 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VII | 2020-11-08 | 2023-12-31 | $4,731 | $4,731 | $4,731 | ||
| MERRILL LYNCH PUBLICLY TRADED SECURITIES | 2020-11-08 | 2023-12-31 | $510,338 | $388,970 | $388,970 | $121,368 | |
| NEWBURY EQUITY PARTNERS | 2020-11-08 | 2023-12-31 | $50,606 | $50,606 | $50,606 | ||
| NEWBURY EQUITY PARTNERS | 2020-11-08 | 2023-12-31 | $25,271 | $25,271 | $25,271 | ||
| OAKTREE OPPORTUNITIES FUND IX | 2020-11-08 | 2023-12-31 | $2,049 | $2,049 | $2,049 | ||
| OAKTREE OPPORTUNITIES FUND IX | 2020-11-08 | 2023-12-31 | -$37,404 | -$37,404 | $37,404 | ||
| OAKTREE OPPORTUNITIES FUND VIII | 2020-11-08 | 2023-12-31 | $1,012 | $1,012 | $1,012 | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 2020-11-08 | 2023-12-31 | -$66 | -$66 | $66 | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 2020-11-08 | 2023-12-31 | $484 | $484 | $484 | ||
| OCM OPPORTUNITIES FUND VII | 2020-11-08 | 2023-12-31 | -$1,996 | -$1,996 | $1,996 | ||
| OCM OPPORTUNITIES FUND VIIB | 2020-11-08 | 2023-12-31 | -$42,739 | -$42,739 | $42,739 | ||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 2020-11-08 | 2023-12-31 | -$197 | -$197 | $197 | ||
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 2020-11-08 | 2023-12-31 | $5,594 | $5,594 | $5,594 | ||
| PRISA | 2020-11-08 | 2023-12-31 | $92,524 | $92,524 | $92,524 | ||
| PROLOG HEALTY LIVING FUND II | 2020-11-08 | 2023-12-31 | -$26,058 | -$26,058 | $26,058 | ||
| QUANTUM ENERGY PARTNERS VI | 2020-11-08 | 2023-12-31 | -$9,518 | -$9,518 | $9,518 | ||
| QUANTUM ENERGY PARTNERS VI | 2020-11-08 | 2023-12-31 | $30,033 | $30,033 | $30,033 | ||
| RESOURCE CAPITAL FUND V | 2020-11-08 | 2023-12-31 | -$17,361 | -$17,361 | $17,361 | ||
| RHO VENTURES V | 2020-11-08 | 2023-12-31 | -$195,196 | -$195,196 | $195,196 | ||
| RIVERVEST VENTURE FUND III | 2020-11-08 | 2023-12-31 | -$240,809 | -$240,809 | $240,809 | ||
| RIVERVEST VENTURE FUND IV | 2020-11-08 | 2023-12-31 | $21,502 | $21,502 | $21,502 | ||
| RIVERVEST VENTURE FUND IV | 2020-11-08 | 2023-12-31 | $290,993 | $290,993 | $290,993 | ||
| SAIF PARTNERS IV | 2020-11-08 | 2023-12-31 | $51,315 | $51,315 | $51,315 | ||
| SAYBROOK CORPORATE OPPORTUNITY FUND II | 2020-11-08 | 2023-12-31 | $2,012,031 | $2,012,031 | $2,012,031 | ||
| SENTINEL CAPITAL PARTNERS V | 2020-11-08 | 2023-12-31 | $131,852 | $131,852 | $131,852 | ||
| SHOREVIEW PARALLEL PARTNERS III | 2020-11-08 | 2023-12-31 | $205,642 | $205,642 | $205,642 | ||
| SILVER LAKE PARTNERS IV | 2020-11-08 | 2023-12-31 | $255,587 | $255,587 | $255,587 | ||
| SILVER LAKE PARTNERS IV AIV II CAYMAN | 2020-11-08 | 2023-12-31 | $13 | $13 | $13 | ||
| SILVER LAKE PARTNERS IV CAYMAN | 2020-11-08 | 2023-12-31 | $71,196 | $71,196 | $71,196 | ||
| SLP IV BASQUIAT FEEDER I | 2020-11-08 | 2023-12-31 | $2,103 | $2,103 | $2,103 | ||
| SLP IV BASQUIAT FEEDER I-A | 2020-11-08 | 2023-12-31 | $2,103 | $2,103 | $2,103 | ||
| SLP IV WEST FEEDER I | 2020-11-08 | 2023-12-31 | $2,444 | $2,444 | $2,444 | ||
| SLP IV WEST FEEDER I-A | 2020-11-08 | 2023-12-31 | $2,444 | $2,444 | $2,444 | ||
| STIRLING SQUARE CAP PART 3RD FUND A | 2020-11-08 | 2023-12-31 | $261,459 | $261,459 | $261,459 | ||
| SWEETWATER SECONDARIES FUND II | 2020-11-08 | 2023-12-31 | $392 | $392 | $392 | ||
| SWEETWATER SECONDARIES FUND II | 2020-11-08 | 2023-12-31 | $9,108 | $9,108 | $9,108 | ||
| THE COLUMN GROUP III-A | 2020-11-08 | 2023-12-31 | $77,167 | $77,167 | $77,167 | ||
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 2020-11-08 | 2023-12-31 | -$49,039 | -$49,039 | $49,039 | ||
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 2020-11-08 | 2023-12-31 | -$244,324 | -$244,324 | $244,324 | ||
| THOMAS WEISEL GLOBAL PARTNERS IV | 2020-11-08 | 2023-12-31 | $4,499 | $4,499 | $4,499 | ||
| THOMPSON STREET CAPITAL PARTNERS III | 2020-11-08 | 2023-12-31 | $88,945 | $88,945 | $88,945 | ||
| THOMPSON STREET CAPITAL PARTNERS IV | 2020-11-08 | 2023-12-31 | $5,827 | $5,827 | $5,827 | ||
| TRUSTBRIDGE PARTNERS V | 2020-11-08 | 2023-12-31 | -$17,264 | -$17,264 | $17,264 | ||
| UBS (US) TRUMBULL PROPERTY FUND | 2020-11-08 | 2023-12-31 | $48,238 | $48,238 | $48,238 | ||
| VECTIS HEALTHCARE & LIFE SCIENCES II | 2020-11-08 | 2023-12-31 | $392,287 | $392,287 | $392,287 | ||
| VECTIS HEALTHCARE & LIFE SCIENCES II | 2020-11-08 | 2023-12-31 | -$330 | -$330 | $330 | ||
| VECTIS LIFE SCIENCES FUND I | 2020-11-08 | 2023-12-31 | $523 | $523 | $523 | ||
| VECTIS LIFE SCIENCES FUND I | 2020-11-08 | 2023-12-31 | -$372,950 | -$372,950 | $372,950 | ||
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | 2020-11-08 | 2023-12-31 | $10,895 | $10,895 | $10,895 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 2020-11-08 | 2023-12-31 | -$16,573 | -$16,573 | $16,573 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 2020-11-08 | 2023-12-31 | $20,048 | $20,048 | $20,048 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 2020-11-08 | 2023-12-31 | -$886 | -$886 | $886 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 2020-11-08 | 2023-12-31 | $1,263 | $1,263 | $1,263 | ||
| WARBURG PINCUS PRIVATE EQUITY X | 2020-11-08 | 2023-12-31 | -$6,111 | -$6,111 | $6,111 | ||
| WARBURG PINCUS PRIVATE EQUITY XI | 2020-11-08 | 2023-12-31 | $109,522 | $109,522 | $109,522 | ||
| WARBURG PINCUS PRIVATE EQUITY XI | 2020-11-08 | 2023-12-31 | -$1,001 | -$1,001 | $1,001 | ||
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | 2020-11-08 | 2023-12-31 | $44 | $44 | $44 | ||
| WARBURG PINCUS PRIVATE EQUITY XII | 2020-11-08 | 2023-12-31 | $316,586 | $316,586 | $316,586 | ||
| SECTION 1202 EXCLUSION FROM K-1 | 2020-11-08 | 2023-12-31 | -$572,477 | -$572,477 | $572,477 | P | |
| SECTION 1256 CONTRACTS AND SADDLES | 2020-11-08 | 2023-12-31 | $665 | $665 | $665 | ||
| DOVER STREET VI CAYMAN FUND L.P. | 2020-11-08 | 2023-12-31 | $18,094 | $18,094 | $18,094 | ||
| CAPITAL GAINS DIVIDENDS | $2,363,604 | $2,363,604 | $2,363,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,484,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $419,701 | 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 | $419,701 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $153,891 | OverpaymentAmt |
| Applied To ES Tax | $153,891 | 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 | MO | 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.JSMF.ORG | WebsiteAddressTxt |
| Individual With Books | JJ MANAGEMENT SERVICES INC | IndividualWithBooksNm |
| Phone | 3148621040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171229 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES S MCDONNELL III | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN F MCDONNELL | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR & TREASURER | 2.50 | $0 | $0 | $0 |
| HOLLY M JAMES | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEANNE M CHAMPER | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCELLA M STEVENS | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICIA S MCDONNELL | ||||||||
| 1034 S BRENTWOOD 1860 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON PURNELL | ||||||||
| 1034 S BRENTWOOD 1850 | ST LOUIS | MO | 631171284 | PRESIDENT | 50.00 | $367,162 | $49,279 | $0 |
| JEFFREY M MCDONNELL | ||||||||
| 1034 S BRENTWOOD 1850 | ST LOUIS | MO | 631171229 | DIRECTOR & ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CATHERINE M ROGERS | ||||||||
| 1034 S BRENTWOOD 1850 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE H MCDONNELL | ||||||||
| 1034 S BRENTWOOD 1850 | ST LOUIS | MO | 631171229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| J&J MANAGEMENT SERVICES INC | |||||
| 1034 S BRENTWOOD BLVD SUITE 1860 | ST LOUIS | MO | 63117 | FINANCIAL ADMINISTRATIVE SERVICES | $376,128 |
| MERCER | |||||
| 701 MARKET STREET | ST LOUIS | MO | 63101 | FINANCIAL SERVICES | $119,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $662,722,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,191,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $999 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $669,914,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $669,914,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,048,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $659,866,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,993,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,993,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265,810 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $110,199 | IncomeTaxAmt |
| Total Tax | $376,009 | TotalTaxAmt |
| Distributable Before Adj | $32,617,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $285,838 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,903,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,903,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,013,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,013,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,903,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,933,720 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,013,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,933,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,079,600 | 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 | $24,823,542 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JASON PURNELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 S BRENTWOOD 1850 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631171284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147211532 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED | ||||||
| 1034 SOUTH BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | PC | SEE ATTACHED | $27,599,562 |
| FROM K-1S | ||||||
| 1034 SOUTH BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | NC | CHARITABLE | $953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,600,515 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1034 SOUTH BRENTWOOD BLVD 1860 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $52,546,047 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $52,546,047 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,509,810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,211,695 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,770,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,484,295 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | 531120 | -$8,544 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | 531120 | $86 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 531120 | -$18,646 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 531120 | -$16,744 |
| BPEA III | 531120 | -$28,313 |
| CALERA V AIV II | 531120 | -$12,644 |
| HIG ADVANTAGE BUYOUT FUND | 531120 | $26,058 |
| KINETIC VENTURES IX | 531120 | $17,491 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 531120 | -$243,043 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 531120 | -$110,031 |
| NEWBURY EQUITY PARTNERS | 531120 | -$1,645 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 531120 | -$1,869 |
| QUANTUM ENERGY PARTNERS VI | 531120 | $871,815 |
| SENTINEL CAPITAL PARTNERS V | 531120 | $157,738 |
| STIRLING SQUARE CAP PART 3RD FUND A | 531120 | -$1,451 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 531120 | $21,732 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | 531120 | -$69,228 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $582,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,976,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,559,234 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOC UNIVERSITY | |||||||||||||
| RUMELIFENERI YOLYU 3445 SARIYER | ISTANBUL | TU | 2017-07-19 | $600,000 | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | $150,000 | NONE | 7/4/2023 AND 12/29/2023 | |||||
| THE JSM CHARITABLE TRUST | |||||||||||||
| 2023-11-15 | $8,053,000 | THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2023 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE | $8,053,000 | NONE | 2023 | 1034 SOUTH BRENTWOOD BLVD SUITE | 1860 | ST LOUIS | MO | 63117 | |||
| UNIVERSIDAD ADOLFO IBANEZ | |||||||||||||
| 2640 DIAGONAL LAS TORRES | CI | 2022-08-11 | $250,000 | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | $125,000 | NONE | 6/5/2023 AND 12/8/2023 | ||||||
| UNIVERSIDAD DE LOS ANDES | |||||||||||||
| CRA 1 18A-10 | BOGOTA | CO | 2020-10-28 | $250,000 | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | NONE | |||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA SHORT-TERM BOND FUND | BondNm |
| EOY Book Value | $31,136,574 | EOYBookValueAmt |
| EOYFMV | $29,860,731 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DIMENSIONAL FUND ADVISORS SMALL CO. FUND | StockNm |
| EOY Book Value | $1,131,035 | EOYBookValueAmt |
| EOYFMV | $1,500,805 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1798 UK SMALL CAP BEST IDEAS FUN LTD | AT COST | $6,360,207 | $10,040,665 |
| ABERDEEN EMERGING MARKETS INSTL FUND | AT COST | $6,995,851 | $6,347,997 |
| AEW CORE PROPERTY TRUST | AT COST | $3,000,000 | $4,485,621 |
| CEVIAN CAPITAL II, LTD | AT COST | $6,278,783 | $10,888,021 |
| CHARTERHOUSE CAPITAL PARTNERS X | AT COST | $1,972,653 | $1,005,319 |
| DODGE & COX INTL STOCK FUND | AT COST | $6,068,135 | $7,602,179 |
| GMO US QUALITY EQUITY FUND III | AT COST | $36,526,005 | $44,712,196 |
| HARBOR SPRING CAPITAL PARTNERS LP | AT COST | $43,415 | $44,937 |
| MFS INTL VALUE FUND | AT COST | $11,681,323 | $13,186,901 |
| SILCHESTER GLOBAL BOND FUND | AT COST | $18,382,962 | $24,362,765 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | AT COST | $226,286 | $355,608 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | $12,473,572 | $9,345,773 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | AT COST | $14,999,827 | $13,799,197 |
| VANGUARD INSTL INDEX FUND | AT COST | $46,633,966 | $53,727,203 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | $127,685 | $443,880 |
| AURELIUS CAPITAL INTERNATIONAL LTD | AT COST | $1,645,736 | $3,878,905 |
| ELLIOT INTERNATIONAL | AT COST | $6,000,000 | $32,645,044 |
| KING STREET CAPITAL LTS CL A SERIES 1 | AT COST | $295,879 | $723,370 |
| SECURITY DEPOSITS | AT COST | $2,992 | $2,992 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | AT COST | $1,000,000 | $8,228,438 |
| STARK GLOBAL OPPORTUNITIES | AT COST | $279,995 | $128,896 |
| SHELLBACK FUND LP | AT COST | $4,092,546 | $9,846,359 |
| HILLHOUSE CHINA VALUE FEEDER | AT COST | $2,700,000 | $3,981,064 |
| HILLHOUSE GAOLING FEEDER | AT COST | $5,300,000 | $5,730,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & LEGAL | CategoryTxt |
| Legal Fees | $26,258 | LegalFeesAmt |
| Net Investment Income | $15,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,958 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (86 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY U.S. | $3,570,144 | $3,598,648 | $4,485,621 |
| AMERICAN SECURITIES CAPITAL PARTNERS VI LP | $216,674 | $217,473 | $1,533,530 |
| AMERICAN SECURITIES CAPITAL PARTNERS VII LP | $1,532,034 | $983,919 | $2,618,581 |
| ARTIMAN VENTURES III, LP | $471,301 | $464,868 | $834,079 |
| ATLAS CAPITAL RESOURCES II LP | $691,062 | $820,382 | $951,081 |
| AVALON VENTURES X, LP | $1,180,003 | $1,037,558 | $412,520 |
| AVALON VENTURES XI, LP | $1,156,397 | $989,433 | $1,594,866 |
| BC EUROPEAN CAPITAL IX | $530,726 | $653,079 | $567,645 |
| BENSELL US FEEDER III, LP | $4,917,214 | $4,917,214 | $561,889 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. | $202,490 | $172,821 | $742,315 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | $152,688 | $66,922 | $307,179 |
| BROOKE PRIVATE EQUITY PARTNERS III LP | $849,262 | $649,433 | $1,243,542 |
| CALERA CAPITAL PARTNERS V LP | $1,224,191 | $1,442,780 | $1,766,265 |
| CARLYLE POWER PARTNERS II-A LP | $1,490,341 | $1,375,582 | $1,940,720 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 | $133,170 | $53,478 | $34,934 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $8,482,947 | $8,905,337 | $8,814,132 |
| DFJ GROWTH 2013 LP | $639,781 | $446,996 | $1,418,758 |
| DFJ GROWTH III | $1,354,609 | $1,345,151 | $2,700,873 |
| ENCAP ENERGY CAPITAL FUND IX-C, LP | $1,358,980 | $1,222,841 | $706,531 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP | $2,855,280 | $2,676,600 | $2,152,097 |
| ENCAP ENERGY CAPITAL FUND VIII-B, LP | $4,144,957 | $4,237,413 | $1,552,217 |
| ENCAP ENERGY CAPITAL FUND X-C, L.P. | $1,050,820 | $867,820 | $818,437 |
| ENCAP ENERGY CAPITAL FUND XI-C, LP | $1,689,056 | $1,687,442 | $1,916,651 |
| ENCAP FLATROCK MIDSTREAM FUND II-C LP | $786,019 | $795,313 | $259,397 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | $910,150 | $683,887 | $541,713 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V LP | $543,763 | $461,649 | $409,121 |
| GENSTAR CAPITAL PARTNERS VI, LP | $628,801 | $627,787 | $349,397 |
| GENSTAR CAPITAL PARTNERS VII, LP | $985,840 | $893,851 | $1,599,113 |
| GENSTAR CAPITAL PARTNERS VIII LP | $1,443,022 | $1,296,346 | $3,677,324 |
| GREAT HILL EQUITY PARTNERS IV, LP | $749,428 | $736,998 | $2,940,120 |
| GREAT HILL EQUITY PARTNERS V, LP | $442,136 | $423,387 | $1,284,265 |
| GREAT HILL EQUITY PARTNERS VI, LP | $842,142 | $748,325 | $2,269,441 |
| HG CAPITAL 8A | $1,091,556 | $780,105 | $2,818,281 |
| HIG ADVANTAGE BUYOUT FUND | $2,976,887 | $3,016,036 | $4,762,937 |
| IDG VENTURES USA III LP | $925,220 | $857,821 | $1,381,974 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | $921,811 | $801,906 | $1,894,459 |
| INSTITUTIONAL VENTURE PARTNERS, XIII, LP | $162,800 | $133,296 | $68,630 |
| KINETIC VENTURES IX, LP | $515,770 | $477,713 | $767,108 |
| LIME ROCK PARTNERS V, LP | $484,796 | $444,496 | $276,272 |
| LIME ROCK RESOURCES II-C, LP | $563,068 | $0 | $57,791 |
| LIME ROCK RESOURCES III-C, LP | $840,858 | $551,191 | $1,699,158 |
| LIME ROCK RESOURCES IV-C, LP | $1,270,326 | $1,111,966 | $2,298,347 |
| LOVELL MINNICK EQUITY PARTNERS III-A, LP | $156,649 | $161,960 | $249,867 |
| LOVELL MINNICK EQUITY PARTNERS IV-A, LP | $1,764,243 | $1,609,480 | $1,716,635 |
| MAKURIA INVESTMENTS I | $159,651 | $0 | $105,177 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $50,206,604 | $58,911,842 | $82,126,268 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | $37,499,544 | $49,062,106 | $58,329,177 |
| MERIT ENERGY PARTNERS I | $813,155 | $785,806 | $912,748 |
| MERIT ENERGY PARTNERS J | $1,451,904 | $1,345,168 | $1,959,099 |
| NEWBURY EQUITY PARTNERS | $319,086 | $124,744 | $435,932 |
| OAKTREE OPPORTUNITIES FUND IX | $1,573,064 | $1,054,552 | $1,726,389 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | $38,984 | $34,219 | $5,311 |
| OCM OPPORTUNITIES FUND VII, LP | $47,006 | $44,076 | $26,671 |
| OCM OPPORTUNITIES FUND VIIB, LP | $83,328 | $45,245 | $4,200 |
| PRISA LP | $5,692,392 | $5,535,414 | $9,890,859 |
| PROLOG CAPITAL IV | $164,720 | $137,521 | $967,941 |
| QUANTUM ENERGY PARTNERS VI, LP | $144,270 | $817,269 | $1,083,282 |
| REALTY ASSOCIATES FUND X UTP, LP | $3,588 | $0 | $0 |
| RESOURCE CAPITAL FUND V LP | $152,762 | $134,532 | $34,229 |
| RHO VENTURES V, LP | $570,894 | $374,731 | $192,143 |
| RIVERVEST VENTURE FUND III LP | $1,198,243 | $938,388 | $374,923 |
| RIVERVEST VENTURE FUND IV LP | $4,704,208 | $3,336,062 | $4,410,279 |
| RIVERVEST VENTURE FUND V | $1,308,717 | $1,562,927 | $1,516,884 |
| SAIF PARTNERS IV LP | $1,336,248 | $1,179,221 | $1,717,975 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | $604,952 | $387,936 | $452,144 |
| SENTINEL CAPITAL PARTNERS V | $399,832 | $298,190 | $423,261 |
| SHOREVIEW CAPITAL PARTNERS III | $630,163 | $679,976 | $881,165 |
| SILVER LAKE PARTNERS V | $1,155,995 | $1,187,215 | $2,260,815 |
| SILVER LAKE PARTNERSHIP IV, LP | $1,395,154 | $1,463,894 | $3,472,073 |
| STIRLING SQUARE CAP PART 3RD FUND A | $752,956 | $609,500 | $612,184 |
| SWEETWATER SECONDARIES FUND II | $3,555,348 | $2,902,246 | $5,279,488 |
| THE COLUMN GROUP | $1,265,661 | $1,170,692 | $995,577 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | $28,153,229 | $22,614,601 | $24,362,765 |
| THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP | $561,335 | $557,407 | $239,054 |
| THOMPSON STREET CAPITAL III | $398,834 | $257,530 | $166,506 |
| THOMPSON STREET CAPITAL IV | $734,181 | $762,356 | $2,169,435 |
| TRUSTBRIDGE PARTNERS V | $1,496,375 | $1,558,646 | $1,078,047 |
| UBS TRUMBULL PROPERTY FUND LP | $4,623,507 | $4,378,241 | $5,160,635 |
| VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP | $2,657,299 | $2,358,639 | $4,388,241 |
| VECTIS LIFE SCIENCE FUND I | $1,583,740 | $1,193,730 | $405,170 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | $411,380 | $356,001 | $219,665 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | $685,919 | $560,721 | $838,693 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | $688,961 | $561,055 | $1,653,945 |
| WLR RECOVERY FUND V, LP | $792,933 | $606,181 | $559,878 |
| TSCP CV I | $705,719 | $750,427 | $998,619 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | $0 | -$461,796 | $22,822,712 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES | Desc |
| Amt | $28,962,231 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (151 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $31,586 | $0 | $31,586 |
| EQUIPMENT MAINTENANCE & RENTAL | $4,325 | $0 | $4,325 |
| INSURANCE | $6,569 | $0 | $6,569 |
| MEDICAL INSURANCE | $150,173 | $0 | $150,173 |
| MISCELLANEOUS EXPENSE | $1,106 | $0 | $1,106 |
| OFFICE AND COMPUTER SUPPLIES | $9,222 | $0 | $9,222 |
| POSTAGE | $59 | $0 | $59 |
| PROGRAM ADMINISTRATION | $172,219 | $0 | $172,219 |
| PROGRAM HORORARIUMS | $74,079 | $0 | $74,079 |
| SUBS COMP | $9,021 | $0 | $9,021 |
| SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS | $33,449 | $0 | $33,449 |
| CONFERENCES & CONSULTANTS | $696,759 | $0 | $696,759 |
| FURNITURE AND FIXTURES | $4,723 | $0 | $4,723 |
| TAX PENALTIES | $3,766 | $0 | $0 |
| INTEREST EXPENSE OF FEDERAL TAX PAYMENTS | $4,673 | $0 | $0 |
| INTEREST EXPENSE -BANK OF AMERICA 0101 | $9,747 | $9,747 | $0 |
| AEW CORE PROPERTY U.S. | $29,896 | $29,896 | $0 |
| AMERICAN SECURITIES PARTNERS VI | $7,362 | $7,362 | $0 |
| AMERICAN SECURITIES PARTNERS VII | $13,956 | $13,956 | $0 |
| ARTIMAN VENTURES III | $1,210 | $1,210 | $0 |
| ATLAS CAPITAL RESOURCES II | $19,031 | $19,031 | $0 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | $1,781 | $1,781 | $0 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | $1,644 | $1,644 | $0 |
| ATLAS CAPITAL RESOURCES II A3-F | $232 | $232 | $0 |
| ATLAS CAPITAL RESOURCES II (A4-F2) | $196 | $196 | $0 |
| ATLAS CAPITAL RESOURCES II (A5-INTL) | $105 | $105 | $0 |
| ATLAS CAPITAL RESOURCES II (A5-F) | $232 | $232 | $0 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | $402 | $402 | $0 |
| ATLAS CAPITAL RESOURCES II (A7-F) | $423 | $423 | $0 |
| ATLAS CAPITAL RESOURCES II (A9-F) | $181 | $181 | $0 |
| ATLAS CAPITAL RESOURCES II (A10-F) | $180 | $180 | $0 |
| AVALON VENTURES X | $17,739 | $17,739 | $0 |
| AVALON VENTURES XI | $26,670 | $26,670 | $0 |
| BC EUROPEAN CAPITAL IX-4 | $2,370 | $2,370 | $0 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | $3,175 | $3,175 | $0 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | $644 | $644 | $0 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | $1,263 | $1,263 | $0 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | $409 | $409 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | $6,541 | $6,541 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | $443 | $443 | $0 |
| BPEA III | $32,692 | $32,692 | $0 |
| CALERA V | $23,006 | $23,006 | $0 |
| CALERA V AIV II | $876 | $876 | $0 |
| CERBERUS PARTNERS SERIES 4 | $4,455 | $4,455 | $0 |
| CIP4 AIV | $168 | $168 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $143,765 | $143,765 | $0 |
| DFJ GROWTH 2013 | $24,379 | $24,379 | $0 |
| DFJ GROWTH III | $42,834 | $42,834 | $0 |
| ENCAP ENERGY CAPITAL FUND VIII-B | $1,152 | $1,152 | $0 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B | $414 | $414 | $0 |
| ENCAP ENERGY CAPITAL FUND IX-C | $173 | $173 | $0 |
| ENCAP ENERGY CAPITAL FUND X-C | $103 | $103 | $0 |
| ENCAP ENERGY CAPITAL FUND XI-C | $232 | $232 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND II-C | $768 | $768 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND III-C | $605 | $605 | $0 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | $15,344 | $15,344 | $0 |
| GENSTAR CAPITAL PARTNERS VI | $1,012 | $1,012 | $0 |
| GENSTAR CAPITAL PARTNERS VII | $16,708 | $16,708 | $0 |
| GENSTAR CAPITAL PARTNERS VII AIV (BR) | $244 | $244 | $0 |
| GENSTAR CAPITAL PARTNERS VIII BL | $24,358 | $24,358 | $0 |
| GENSTAR CAPITAL PARTNERS VIII BL AIV | $304 | $304 | $0 |
| GREAT HILL EQUITY PARTNERS IV | $3,555 | $3,555 | $0 |
| GREAT HILL EQUITY PARTNERS IV-A | $386 | $386 | $0 |
| GREAT HILL EQUITY PARTNERS V | $19,618 | $19,618 | $0 |
| GREAT HILL EQUITY PARTNERS V-A | $239 | $239 | $0 |
| GREAT HILL EQUITY PARTNERS VI | $23,610 | $23,610 | $0 |
| GREAT HILL EQUITY PARTNERS VI-A | $76 | $76 | $0 |
| HG CAPITAL 8A | $39,769 | $39,769 | $0 |
| HIG ADVANTAGE BUYOUT FUND | $161,204 | $161,204 | $0 |
| HIG ADVANTAGE BUYOUT FUND AIV B | $13 | $13 | $0 |
| IDG VENTURES USA III | $26,578 | $26,578 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XIII | $605 | $605 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XV | $30,209 | $30,209 | $0 |
| KINETIC VENTURES IX | $16,589 | $16,589 | $0 |
| LIME ROCK PARTNERS V | $6,273 | $6,273 | $0 |
| LIME ROCK RESOURCES II-C | $1,676 | $1,676 | $0 |
| LIME ROCK RESOURCES III-C | $47,213 | $47,213 | $0 |
| LIME ROCK RESOURCES IV-C | $108,025 | $108,025 | $0 |
| LOVELL MINNICK EQUITY PARTNERS III-A | $3,191 | $3,191 | $0 |
| LOVELL MINNICK EQUITY PARTNERS IV-A | $46,855 | $46,855 | $0 |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | $1,266 | $1,266 | $0 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $1,216,098 | $1,216,098 | $0 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | $1,155,587 | $1,155,587 | $0 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | $528,857 | $528,857 | $0 |
| MERIT ENERGY PARTNERS I | $27,923 | $27,923 | $0 |
| MERIT ENERGY PARTNERS J | $62,695 | $62,695 | $0 |
| NEWBURY EQUITY PARTNERS | $7,459 | $7,459 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII | $424 | $424 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | $18 | $18 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | $33 | $33 | $0 |
| OAKTREE OPPORTUNITIES FUND IX | $18,749 | $18,749 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $2,440 | $2,440 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | $17 | $17 | $0 |
| OCM OPPORTUNITIES FUND VII | $243 | $243 | $0 |
| OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) | $30 | $30 | $0 |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | $50 | $50 | $0 |
| OCM OPPORTUNITIES FUND VIIB | $698 | $698 | $0 |
| PRISA | $50,609 | $50,609 | $0 |
| PROLOG HEALTY LIVING FUND II | $8,720 | $8,720 | $0 |
| QUANTUM ENERGY PARTNERS VI | $309,211 | $309,211 | $0 |
| REALTY ASSOCIATES FUND X UTP | $104 | $104 | $0 |
| RESOURCE CAPITAL FUND V | $587 | $587 | $0 |
| RHO VENTURES V | $1,717 | $1,717 | $0 |
| RIVERVEST VENTURE FUND III | $28,541 | $28,541 | $0 |
| RIVERVEST VENTURE FUND IV | $101,152 | $101,152 | $0 |
| RIVERVEST VENTURE FUND V | $89,909 | $89,909 | $0 |
| SAIF PARTNERS IV | $11,758 | $11,758 | $0 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | $22,408 | $22,408 | $0 |
| SENTINEL CAPITAL PARTNERS V | $1,086 | $1,086 | $0 |
| SHOREVIEW PARALLEL PARTNERS III | $9,747 | $9,747 | $0 |
| SILVER LAKE PARTNERS IV | $15,498 | $15,498 | $0 |
| SILVER LAKE PARTNERS IV CAYMAN | $187 | $187 | $0 |
| SILVER LAKE PARTNERS IV AIV II CAYMAN | $286 | $286 | $0 |
| SLP IV OLYMPIAN FEEDER I | $24 | $24 | $0 |
| SLP IV SECOND OLYMPIAN FEEDER I | $39 | $39 | $0 |
| SLP IV RV FEEDER I | $21 | $21 | $0 |
| SLP IV RV FOI FEEDER I | $24 | $24 | $0 |
| SLP IV BASQUIAT FEEDER I | $37 | $37 | $0 |
| SLP IV BASQUIAT FEEDER I-A | $27 | $27 | $0 |
| SLP IV CARDINAL FEEDER I | $31 | $31 | $0 |
| SLP IV WEST FEEDER I | $44 | $44 | $0 |
| SLP IV WEST FEEDER I-A | $28 | $28 | $0 |
| SILVER LAKE PARTNERS V | $16,279 | $16,279 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | $340 | $340 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | $12 | $12 | $0 |
| SLP V DUFFLE FEEDER I | $16 | $16 | $0 |
| SLP V OLYMPIAN FEEDER I | $16 | $16 | $0 |
| SLP V VENICEFEEDER I | $41 | $41 | $0 |
| STIRLING SQUARE CAP PART 3RD FUND A | $20,435 | $20,435 | $0 |
| SWEETWATER SECONDARIES FUND II | $88,887 | $88,887 | $0 |
| THE COLUMN GROUP III-A | $25,930 | $25,930 | $0 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | $98 | $98 | $0 |
| THOMAS WEISEL GLOBAL PARTNERS IV | $8,986 | $8,986 | $0 |
| THOMPSON STREET CAPITAL PARTNERS III | $547 | $547 | $0 |
| THOMPSON STREET CAPITAL PARTNERS IV | $12,175 | $12,175 | $0 |
| TSCP CV I | $7,152 | $7,152 | $0 |
| TRUSTBRIDGE PARTNERS V | $21,214 | $21,214 | $0 |
| UBS (US) TRUMBULL PROPERTY FUND | $48,893 | $48,893 | $0 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | $39,333 | $39,333 | $0 |
| VECTIS LIFE SCIENCES FUND I | $22,040 | $22,040 | $0 |
| WARBURG PINCUS PRIVATE EQUITY X | $1,624 | $1,624 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI | $2,442 | $2,442 | $0 |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | $895 | $895 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | $26 | $26 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | $44 | $44 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII | $9,712 | $9,712 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | $25 | $25 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 | $28 | $28 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | $156 | $156 | $0 |
| WLR RECOVERY FUND V | $2,462 | $2,462 | $0 |
| WLR RECOVERY FUND V DSS AIV | $4,017 | $4,017 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (83 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK OF AMERICA 0101 | $2,679 | $2,679 | $2,679 |
| ATLAS CAPITAL RESOURCES II | $6 | $6 | $6 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | $769 | $769 | $769 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | -$121 | -$121 | -$121 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -$308 | -$308 | -$308 |
| BC EUROPEAN CAPITAL IX-4 | $6 | $6 | $6 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | $3 | $3 | $3 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | $8,544 | $8,544 | $8,544 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | -$86 | -$86 | -$86 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | -$4,557 | -$4,557 | -$4,557 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | $1,087 | $1,087 | $1,087 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -$2,914 | -$2,914 | -$2,914 |
| BPEA III | $30,913 | $30,913 | $30,913 |
| CALERA V AIV II | $182 | $182 | $182 |
| CALERA CAPITAL IMAGE HOLDINGS | $201,442 | $201,442 | $201,442 |
| CERBERUS PARTNERS SERIES 4 | $64 | $64 | $64 |
| CIP4 AIV | $97,794 | $97,794 | $97,794 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $480,558 | $480,558 | $480,558 |
| ENCAP FLATROCK MIDSTREAM FUND III-C | $42 | $42 | $42 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | $2,137 | $2,137 | $2,137 |
| GENSTAR CAPITAL PARTNERS VII | $6 | $6 | $6 |
| GENSTAR CAPITAL PARTNERS VIII BL | -$390 | -$390 | -$390 |
| GREAT HILL EQUITY PARTNERS IV | -$2,153 | -$2,153 | -$2,153 |
| GREAT HILL EQUITY PARTNERS V | $108 | $108 | $108 |
| HG CAPITAL 8A | -$581 | -$581 | -$581 |
| HIG ADVANTAGE BUYOUT FUND | -$21,359 | -$21,359 | -$21,359 |
| INSTITUTIONAL VENTURE PARTNERS XIII | $168 | $168 | $168 |
| KINETIC VENTURES IX | -$20,295 | -$20,295 | -$20,295 |
| LIME ROCK PARTNERS V | -$23 | -$23 | -$23 |
| LIME ROCK RESOURCES II-C | $12 | $12 | $12 |
| LIME ROCK RESOURCES III-C | $181,030 | $181,030 | $181,030 |
| LIME ROCK RESOURCES IV-C | $132,203 | $132,203 | $132,203 |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | -$1,972 | -$1,972 | -$1,972 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $355,682 | $355,682 | $355,682 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | $237,109 | $237,109 | $237,109 |
| MERCER PRIVATE INVESTMENT PARTNERS VII | $84,339 | $84,339 | $84,339 |
| MERIT ENERGY PARTNERS I | $82,351 | $82,351 | $82,351 |
| MERIT ENERGY PARTNERS J | $150,190 | $150,190 | $150,190 |
| NEWBURY EQUITY PARTNERS | $1,041 | $1,041 | $1,041 |
| OAKTREE OPPORTUNITIES FUND VIII | -$4 | -$4 | -$4 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -$538 | -$538 | -$538 |
| OAKTREE OPPORTUNITIES FUND IX | -$8,531 | -$8,531 | -$8,531 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $111 | $111 | $111 |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | $24 | $24 | $24 |
| OCM OPPORTUNITIES FUND VII | -$583 | -$583 | -$583 |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | $58 | $58 | $58 |
| OCM OPPORTUNITIES FUND VIIB | $158 | $158 | $158 |
| QUANTUM ENERGY PARTNERS VI | $649,517 | $649,517 | $649,517 |
| REALTY ASSOCIATES FUND X UTP | -$831 | -$831 | -$831 |
| RESOURCE CAPITAL FUND V | -$282 | -$282 | -$282 |
| SAIF PARTNERS IV | -$76 | -$76 | -$76 |
| SENTINEL CAPITAL PARTNERS V | -$92,486 | -$92,486 | -$92,486 |
| SHOREVIEW PARALLEL PARTNERS III | -$42 | -$42 | -$42 |
| SILVER LAKE PARTNERS V CAYMAN | -$130 | -$130 | -$130 |
| STIRLING SQUARE CAP PART 3RD FUND A | $2,541 | $2,541 | $2,541 |
| SWEETWATER SECONDARIES FUND II | -$19,453 | -$19,453 | -$19,453 |
| THE COLUMN GROUP III-A | $111,782 | $111,782 | $111,782 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | $435 | $435 | $435 |
| THOMAS WEISEL GLOBAL PARTNERS IV | -$22 | -$22 | -$22 |
| THOMPSON STREET CAPITAL PARTNERS III | $3,656 | $3,656 | $3,656 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | $127,605 | $127,605 | $127,605 |
| VECTIS LIFE SCIENCES FUND I | $2,047 | $2,047 | $2,047 |
| WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X | -$1,032 | -$1,032 | -$1,032 |
| WARBURG PINCUS PRIVATE EQUITY XI | $559 | $559 | $559 |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | $161 | $161 | $161 |
| WARBURG PINCUS PRIVATE EQUITY XII | $322 | $322 | $322 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | -$8,544 | -$8,544 | |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | $86 | $86 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | -$18,646 | -$18,646 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -$16,744 | -$16,744 | |
| BPEA III | -$28,313 | -$28,313 | |
| CALERA V AIV II | -$12,644 | -$12,644 | |
| HIG ADVANTAGE BUYOUT FUND | $26,058 | $26,058 | |
| KINETIC VENTURES IX | $17,491 | $17,491 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | -$243,043 | -$243,043 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -$110,031 | -$110,031 | |
| NEWBURY EQUITY PARTNERS | -$1,645 | -$1,645 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -$1,869 | -$1,869 | |
| QUANTUM ENERGY PARTNERS VI | $871,815 | $871,815 | |
| SENTINEL CAPITAL PARTNERS V | $157,738 | $157,738 | |
| STIRLING SQUARE CAP PART 3RD FUND A | -$1,451 | -$1,451 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | $21,732 | $21,732 | |
| MERCER PRIVATE INVESTMENT PARTNERS VII | -$69,228 | -$69,228 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS | $285,346 |
| NON-DEDUCTIBLE EXPENSES | $8,643 |
| TAX EXEMPT INCOME | $46,279 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICE FEE - J&J | $376,128 | $338,515 | $37,613 |
| MERCER FEES | $119,524 | $119,524 | $0 |
| AGENCY FEES- BANK OF AMERICA | $99,029 | $99,029 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $933,908 | $0 | $0 |
| FOREIGN TAXES PAID - BANK OF AMERICA 595 | $129,292 | $129,292 | $0 |
| FROM K-1S | $128,489 | $128,489 | $0 |