NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-08-28
- IRS object ID
- 202312409349100601
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-28T04:20:42-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | DENNING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Preparation | 2023-08-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,157,285 | 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 | $749,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $749,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,279,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,276,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,995,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,530,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,713,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,488,563 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,355,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,512,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,094,765 | 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 | $363,366 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $363,366 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,802 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,802 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $174,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $174,905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,735,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,621,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $98,904 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,086 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $193,788 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $193,788 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $176,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,829,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,757,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,953,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,581,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,581,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,410,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,757,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,535,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,102,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,336,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,135,401 | CashBOYAmt |
| Cash EOY | $3,811,048 | CashEOYAmt |
| Cash EOYFMV | $3,811,048 | CashEOYFMVAmt |
| Other Investments BOY | $112,545,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,979,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,344,404 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $899,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $897,983 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,707 | LandBOYAmt |
| Land EOY | $1,833 | LandEOYAmt |
| Land EOYFMV | $1,833 | LandEOYFMVAmt |
| Other Assets BOY | $5,630,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,313,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,792,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,157,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,313,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $126,792,031 | 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 | $124,313,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,792,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,313,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,792,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,313,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,102,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,076 | OtherIncreasesAmt |
| Subtotal | $132,463,694 | SubtotalAmt |
| Other Decreases | $5,671,663 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,792,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 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 | $10,728 | $5,391 | $5,337 | $5,337 |
| ADAGE CAPITAL PARTNERS, L.P. | P | $2,993,146 | $2,993,146 | $2,993,146 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $101,963 | $65,587 | $36,376 | $36,376 |
| BRAZOS EQUITY FUND III, LP | P | $9 | -$9 | -$9 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | $60,775 | $60,775 | $60,775 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | $33,350 | $33,350 | $33,350 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | P | $5,408 | $5,408 | $5,408 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | $449,504 | $449,504 | $449,504 | |
| CB OFFSHORE EQUITY FUND IX LP | P | $584 | -$584 | -$584 | |
| CB OP AGGREGATOR II-B, LP | P | $4 | $4 | $4 | |
| CB OP FEEDER I, LP | P | $24 | $24 | $24 | |
| CB OP FEEDER II LP | P | $24 | $24 | $24 | |
| CB OP FEEDER IV, LP | P | $296 | -$296 | -$296 | |
| CB OP FEEDER V, LP | P | $12 | $12 | $12 | |
| CB OP FEEDER V-B, LP | P | $2 | $2 | $2 | |
| CB OP FEEDER VII, LP | P | $50 | $50 | $50 | |
| CHARLES RIVER INSTITUTIONAL FUND II LP | P | $29,501 | $29,501 | $29,501 | |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | P | $337,503 | $337,503 | $337,503 | |
| ELEPHANT PARTNERS I LP | P | $1,081,674 | $1,081,674 | $1,081,674 | |
| ELEPHANT PARTNERS II-B LP | P | $210,765 | $210,765 | $210,765 | |
| ENERGY CAPITAL PARTNERS II-B, LP | P | $18,657 | -$18,657 | -$18,657 | |
| FIKA VENTURES II | P | $1,940 | -$1,940 | -$1,940 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | $81,268 | $81,268 | $81,268 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | P | $21,083 | $21,083 | $21,083 | |
| HILLHOUSE FUND IV LP | P | $176,279 | $176,279 | $176,279 | |
| HOLDCO OPPORTUNITIES FUND L.P. | P | $4,687 | $4,687 | $4,687 | |
| HOLDCO OPPORTUNITIES FUND II, L.P. | P | $477 | $477 | $477 | |
| HOLDCO OPPORTUNITIES FUND III, L.P. | P | $369,586 | $369,586 | $369,586 | |
| IR&M CORE BOND FUND | P | $83,422 | -$83,422 | -$83,422 | |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | $174,661 | $174,661 | $174,661 | |
| LL MORTGAGE FUND LP | P | $39,174 | $39,174 | $39,174 | |
| MARCUS CAPITAL PARTNERS FUND II LP | P | $337,142 | $337,142 | $337,142 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | $572,930 | $572,930 | $572,930 | |
| PERMIT CAPITAL MORTGAGE FUND, L.P.- SERIES J | P | $529 | $529 | $529 | |
| QIMING US HEALTHCARE FUND II LP | P | $4,054 | -$4,054 | -$4,054 | |
| QIMING VENTURE PARTNERS FUND V LP | P | $7,224 | -$7,224 | -$7,224 | |
| QIMING VENTURE PARTNERS VI LP | P | $4,801 | $4,801 | $4,801 | |
| QIMING VENTURE PARTNERS VII LP | P | $60 | $60 | $60 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | $55,174 | $39,990 | $15,184 | $15,184 |
| REVELATION HEALTHCARE FUND II LP | P | $146,715 | $30,027 | $116,688 | $116,688 |
| RIVA CAPITAL PARTNERS IV LP | P | $27,825 | $8,115 | $19,710 | $19,710 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $496,649 | $496,649 | $496,649 | |
| SILVER LAKE PARTNERS II, LP | P | $103,197 | -$103,197 | -$103,197 | |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | P | $8,101 | $8,101 | $8,101 | |
| SL SPV-2 LP | P | $747 | $747 | $747 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | $18,716 | $18,716 | $18,716 | |
| TCG 2.0 - B | P | $244,157 | $244,157 | $244,157 | |
| TELEGRAPH HILL PARTNERS II, L.P. | P | $45,575 | -$45,575 | -$45,575 | |
| TELEGRAPH HILL PARTNERS III, L.P. | P | $283,733 | $283,733 | $283,733 | |
| TINICUM TAX EXEMPT LP | P | $32,231 | $32,231 | $32,231 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | P | $1,631 | -$1,631 | -$1,631 | |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II | P | $5,871 | -$5,871 | -$5,871 | |
| UNDERSCORE VC FUND II LP | P | $26,095 | -$26,095 | -$26,095 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | $320,834 | $320,834 | $320,834 | |
| VENROCK ASSOCIATES V, L.P. | P | $1,379,377 | $1,379,377 | $1,379,377 | |
| XFUND 2, LP - CLASS B | P | $5,842 | $5,842 | $5,842 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $59,823 | $59,823 | $59,823 | |
| YORKTOWN ENERGY PARTNERS XII LP | P | $3,830 | $3,830 | $3,830 | |
| YT XII RENEWABLE AIV LP | P | $4,700 | $4,700 | $4,700 | |
| ADDITION ONE, L.P. | P | $7,091 | $7,091 | $7,091 | |
| BC VIII PRIVATE INVESTORS, LLC | P | $150,914 | -$150,914 | -$150,914 | |
| BC VIII-E PRIVATE INVESTORS, L.P. | P | $150,493 | -$150,493 | -$150,493 | |
| BAIN CAPITAL (SSS I) IX, L.P. | P | $417,393 | -$417,393 | -$417,393 | |
| BAIN CAPITAL FUND IX, L.P. | P | $7,303 | $7,303 | $7,303 | |
| BERKSHIRE FUND VII, L.P. | P | $12,290 | $12,290 | $12,290 | |
| BERKSHIRE FUND VIII (IND), L.P. | P | $10,570 | -$10,570 | -$10,570 | |
| BERKSHIRE FUND IX-A (IND), L.P. | P | $70,796 | $70,796 | $70,796 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | $220 | $220 | $220 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | $363 | $478 | -$115 | -$115 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | $440 | $440 | $440 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | $66,740 | $66,740 | $66,740 | |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | P | $187,172 | $187,172 | $187,172 | |
| NALANDA INDIA FUND LIMITED | P | $18,842 | $18,842 | $18,842 | |
| RESOURCE CAPITAL FUND IV L.P. | P | $147 | $147 | $147 | |
| RIVA CAPITAL PARTNERS III, LP | P | $72,915 | $32,782 | $40,133 | $40,133 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | $118,991 | $118,991 | $118,991 | |
| TOP III DELAWARE AIV I-B, L.P. | P | $82 | $82 | $82 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | P | $25,827 | $25,827 | $25,827 | |
| VENROCK ASSOCIATES VI, LP | P | $167,855 | $167,855 | $167,855 | |
| VENROCK ASSOCIATES IV, LP | P | $11 | -$11 | -$11 | |
| WLR RECOVERY FUND IV DSS AIV, L.P. | P | $5,512 | -$5,512 | -$5,512 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | $17,124 | $17,124 | $17,124 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | P | $249,835 | $249,835 | $249,835 | |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LP | P | $76,284 | $76,284 | $76,284 | |
| RA CAPITAL NEXUS INTERNATIONAL FUND LP | P | $142,657 | $142,657 | $142,657 | |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | P | $1,687 | $1,687 | $1,687 | |
| THE RAPTOR PRIVATE HOLDINGS LTD | P | $423,151 | -$423,151 | -$423,151 | |
| CHESTNUT HEDGE FUND LLC | P | $706,515 | $109,298 | $597,217 | $597,217 |
| GOULSTON & STORRS | P | $288,059 | $4,581 | $283,478 | $283,478 |
| MERRILL LYNCH | P | $9,221 | $1,656 | $7,565 | $7,565 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | P | $60,023 | $61,847 | -$1,824 | -$1,824 |
| DOVER STREET VII CAYMAN FUND LP | P | $36,292 | $36,292 | $36,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,713,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $422,303 | 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 | $422,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $236,919 | OverpaymentAmt |
| Applied To ES Tax | $236,919 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NLMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GOULSTON STORRS | IndividualWithBooksNm |
| Phone | 6174821776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ATLANTIC AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY J LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY R LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK D BALK | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARVEY E CUSHING | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 20.00 | $154,500 | $0 | $0 |
| NANCY L MARKS | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | TRUSTEE | 20.00 | $167,200 | $9,645 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $430,700 | $19,193 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH CHAN | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIC | 40.00 | $122,400 | $51,915 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $122,400 | $36,968 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $118,566 | $23,797 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $188,430 |
| GOULSTON & STORRS PC | |||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | CUSTODIAL & LEGAL FEES | $174,905 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | CONSULTING | $68,878 |
| DELOITTE TAX LLP | |||||
| 200 BERKELEY STREET | BOSTON | MA | 02116 | ACCOUNTING FEES | $59,934 |
| 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 | $151,401,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,057,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,459,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,459,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,361,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,097,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,754,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,754,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,384 | TotalTaxAmt |
| Distributable Before Adj | $7,569,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $48,076 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,617,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,617,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,535,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,212 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,538,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,617,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $893,610 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $973,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,538,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,538,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $973,693 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $973,693 | 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 | $1,105,597 | 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 (24 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 | $2,500 | |
| ASPERGERAUTISM NETWORK | ||||||||
| 51 WATER STREET SUITE 206 | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $100 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| BOSTON SYMPHONY ORCHESTRA SYMPHONY | BOSTON | MA | 02115 | NONE | PC | PUBLIC WELFARE | $20,000 | HALL |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MS 126 | WALTHAM | MA | 02453 | NONE | PC | EDUCATION | $10,000 | |
| CJP--UKRAINIAN EMERGENCY RELIEF FUND | ||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | PC | PUBLIC WELFARE | $50,000 | |
| EAGLES AUTISM CHALLENGE | ||||||||
| NOVACARE COMPLEX ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| FRAXA RESEARCH FOUNDATION INC | ||||||||
| 46 LOVELL ROAD | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $25,000 | |
| FRIENDS OF PROJECT LITERACY | ||||||||
| 123 MAIN STREET | WATERTOWN | MA | 02472 | NONE | PC | PUBLIC WELFARE | $52 | |
| HOSPICE FOUNDATION OF AMERICA | ||||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $100,000 | |
| 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 | $376,309 | |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | ||||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $175,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $246,950 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| MGH DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,368,333 | STREET SUITE 540 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATION | $100,000 | |
| MERWIN MEMORIAL FREE CLINIC FOR ANIMALS INC | ||||||||
| 542 CAMBRIDGE ST | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $150 | |
| MSCPA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $100 | |
| 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 | $60,000 | |
| PAN MASSACHUSETTS CHALLENGE INC - DANA FARBER | ||||||||
| 77 4TH STREET | NEEDHAM | MA | 02494 | NONE | PC | MEDICAL RESEARCH | $250 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $967,325 | |
| 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 | $48,875 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,581,084 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD MEDICAL SCHOOL | |||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $417,390 |
| HOSPICE FOUNDATION OF AMERICA | |||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $86,983 |
| IPSC RESOURCE WITH THE SIMONS FOUNDATION | |||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | MEDICAL RESEARCH | $102,000 |
| MAINE MEDICAL CENTER | |||||||
| 1 RIVERFRONT PLAZA WESTBROOK | WESTBROOK | ME | 04092 | NONE | PC | MEDICAL RESEARCH | $780,244 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $3,286,665 |
| NEW ENGLAND YACHAD | |||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $50,000 |
| UMASS-AIRC | |||||||
| 55 LAKE AVENUE NORTH SUITE S3-301 | WORCESTER | MA | 01655 | NONE | GOV | EDUCATION | $50,000 |
| YALE (HAFLER) | |||||||
| 333 CEDAR STREET | NEW HAVEN | CT | 06510 | NONE | PC | MEDICAL RESEARCH | $225,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,998,282 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,088 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,276,039 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $133,102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,355,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $281,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,713,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $418,233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,094,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,512,998 | 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 | $59,934 | Amt |
| Net Investment Income | $29,967 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,967 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (76 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 | $664 | 200DB | 7.000000000000 | $76 | $0 |
| FURNITURE | 2017-05-01 | $619 | $241 | 200DB | 7.000000000000 | $28 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $429 | 200DB | 7.000000000000 | $49 | $0 |
| FURNITURE | 2017-08-30 | $126 | $49 | 200DB | 7.000000000000 | $6 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $873 | 200DB | 7.000000000000 | $100 | $0 |
| COMPUTER | 2017-01-23 | $80 | $32 | 200DB | 7.000000000000 | $4 | $0 |
| COMPUTER | 2017-05-24 | $2,259 | $1,064 | 200DB | 5.000000000000 | $65 | $0 |
| COMPUTER | 2017-06-09 | $2,991 | $1,408 | 200DB | 5.000000000000 | $86 | $0 |
| COMPUTER | 2017-07-05 | $1,639 | $771 | 200DB | 5.000000000000 | $47 | $0 |
| COMPUTER | 2017-09-26 | $2,558 | $1,205 | 200DB | 5.000000000000 | $74 | $0 |
| COMPUTER | 2017-12-05 | $5,130 | $2,121 | 200DB | 5.000000000000 | $295 | $0 |
| FURNITURE | 2017-12-30 | $294 | $101 | 200DB | 7.000000000000 | $13 | $0 |
| COMPUTER | 2018-01-22 | $44 | $18 | 200DB | 5.000000000000 | $3 | $0 |
| COMPUTER | 2018-08-30 | $422 | $175 | 200DB | 5.000000000000 | $24 | $0 |
| FURNITURE | 2018-10-01 | $98 | $34 | 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 | $1,465 | $0 | |
| FURNITURE | 2022-06-01 | $1,747 | 200DB | 7.000000000000 | $1,747 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (126 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $468,696 | $428,781 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $12,577,788 | $11,420,248 |
| ADDITION TWO LP | AT COST | $831,534 | $907,698 |
| ATLAS CAPITAL RESOURCES IV LP | AT COST | $380,889 | $366,723 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $1,553,259 | $1,927,703 |
| BRAZOS EQUITY FUND III, LP | AT COST | $4,438 | $52,459 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $486,894 | $781,019 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | $45,700 | $298,640 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $156,185 | $65,973 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $19,240 | $156,979 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $589,459 | $874,974 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $277,689 | $158,365 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $924,668 | $1,090,863 |
| CB OFFSHORE EQUITY OVERAGE FUND X, LP | AT COST | $133,193 | $79,322 |
| CB OFFSHORE EQUITY FUND X, LP | AT COST | $357,131 | $254,642 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $828,705 | $1,294,662 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $420,682 | $559,218 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $211,428 | $540,833 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $11,185 | $9,539 |
| DCVC VI LP | AT COST | $168,750 | $80,892 |
| DEFINE VENTURES FUND II LP | AT COST | $477,305 | $394,225 |
| DRIVE CAPITAL FUND III TE | AT COST | $934,676 | $1,275,345 |
| ELEPHANT PARTNERS I LP | AT COST | $758,092 | $1,295,711 |
| ELEPHANT PARTNERS II-B LP | AT COST | $589,661 | $1,462,775 |
| ELEPHANT PARTNERS III-B LP | AT COST | $891,533 | $1,044,094 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $418,299 | $270,103 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | AT COST | $142,185 | $456 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | $108,408 | $3,630 |
| FIKA VENTURES II | AT COST | $599,414 | $1,112,327 |
| FIKA VENTURES III | AT COST | $100,000 | $100,000 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $766,621 | $1,056,597 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $478,307 | $406,193 |
| HILLHOUSE FUND IV LP | AT COST | $1,360,685 | $1,833,136 |
| HOLDCO OPPORTUNITIES FUND L.P. | AT COST | $507,907 | $53,070 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $168,448 | $153,212 |
| HOLDCO OPPORTUNITIES FUND III, L.P. | AT COST | $0 | $369,018 |
| IR&M CORE BOND FUND | AT COST | $13,041,531 | $11,761,017 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $5,030,381 | $4,808,549 |
| LL MORTGAGE FUND LP | AT COST | $2,803,780 | $3,047,913 |
| LL PRIVATE LENDING FUND | AT COST | $1,915,602 | $1,998,123 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $382,095 | $492,526 |
| NAVITAS FUND LP - JVL ADVISORS | AT COST | $67,133 | $0 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $781,895 | $1,425,280 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,358,221 | $1,511,856 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $142,384 | $120,289 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $488,588 | $1,075,177 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $668,144 | $1,120,299 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $614,937 | $731,782 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $50,000 | $21,530 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $35,000 | $6,741 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $612,478 | $1,010,983 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $310,043 | $25,771 |
| REVELATION HEALTHCARE FUND II LP | AT COST | $313,228 | $690,980 |
| REVELATION HEALTHCARE FUND III LP | AT COST | $398,612 | $311,711 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $1,029,788 | $1,572,904 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $8,848,680 | $6,569,547 |
| SILVER LAKE PARTNERS III, LP | AT COST | $41,936 | $47,640 |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | AT COST | $235,264 | $0 |
| SILVER LAKE PARTNERS III DE (AIV II), L.P. | AT COST | $29,647 | $0 |
| SL SPV-1 FEEDER I L.P | AT COST | $4,876 | $75,393 |
| SL SPV-2 LP | AT COST | $0 | $94,710 |
| SLP III EW FEEDER I, LP | AT COST | $17,107 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $8,370 | $83,789 |
| TCG 2.0 - B | AT COST | $1,610,579 | $3,144,611 |
| TELEGRAPH HILL PARTNERS II, L.P. | AT COST | $230,061 | $0 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $775,552 | $1,342,502 |
| TINICUM TAX EXEMPT LP | AT COST | $840,392 | $1,540,509 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $28,351 | $64,884 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $7,887,171 | $6,307,327 |
| UNDERSCORE VC FUND II LP | AT COST | $587,070 | $883,101 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $1,846,275 | $3,586,348 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $0 | $394,957 |
| XFUND 2, LP | AT COST | $479,975 | $1,232,846 |
| XFUND 3, LP | AT COST | $120,751 | $75,481 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $498,460 | $1,027,402 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $910,362 | $939,294 |
| ADDITION ONE, L.P. | AT COST | $734,728 | $1,413,769 |
| ADDITION THREE, L.P. | AT COST | $463,033 | $305,238 |
| BERKSHIRE FUND VII, L.P. | AT COST | $11,027 | $36,606 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $672,899 | $1,519,703 |
| BRAZOS EQUITY FUND II, LP | AT COST | $196,435 | $7,797 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $349,883 | $15,402 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $0 | $67,135 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $288,266 | $71,198 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $394,176 | $50 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $453,870 | $625,212 |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | AT COST | $0 | $383,444 |
| NALANDA INDIA FUND LIMITED | AT COST | $287,176 | $2,239,362 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $138,703 | $59,953 |
| RHO VENTURES V, LP | AT COST | $21,729 | $68,411 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $76,848 | $249,943 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $873,731 | $1,925,185 |
| TOP III DELAWARE AIV I-B, L.P. | AT COST | $39,751 | $0 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $304,179 | $389,382 |
| TRG FORESTRY FUND 8-B LP | AT COST | $36,124 | $4,968 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $1,971,790 |
| VENROCK ASSOCIATES IV, LP | AT COST | $271,148 | $110,060 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $82,884 | $3,639 |
| TCG 3.0-B, LP | AT COST | $349,260 | $366,276 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | AT COST | $822,289 | $1,371,673 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | AT COST | $971,525 | $1,198,341 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, L.P. | AT COST | $618,750 | $600,470 |
| AVORO LIFE SCIENCES OFFSHORE FUND | AT COST | $2,000,000 | $1,659,322 |
| COATUE OFFSHORE FUND LTD | AT COST | $2,200,000 | $3,297,748 |
| DOVER STREET | AT COST | $0 | $32,434 |
| GOF II FEEDER A | AT COST | $1,000,000 | $1,293,082 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | AT COST | $2,069,426 | $2,774,105 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $244,151 | $187,186 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $7,553 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $440,071 | $20,110 |
| PATRON CAPITAL III | AT COST | $406,006 | $18,472 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LP | AT COST | $1,872,774 | $1,975,292 |
| RA CAPITAL NEXUS INTERNATIONAL FUND LP | AT COST | $949,065 | $1,319,433 |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | AT COST | $1,064,187 | $985,256 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P | AT COST | $300,000 | $191,000 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $302,709 | $826 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $1,200,000 | $1,424,833 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $2,000,000 | $5,965,664 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $2,200,000 | $1,805,024 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $2,350,488 |
| CHESTNUT HEDGE FUND LLC | AT COST | $8,416,711 | $6,511,883 |
| GOLDMAN SACHS | AT COST | $35,587 | $34,929 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $98,085 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $171,767 | $120,316 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | AT COST | $34,222 | $31,702 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUND | AT COST | $1,750,347 | $911,457 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (76 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 | $1,594 | $115 |
| FURNITURE | $619 | $578 | $41 |
| FURNITURE | $1,106 | $1,031 | $75 |
| FURNITURE | $126 | $118 | $8 |
| FURNITURE | $2,249 | $2,098 | $151 |
| COMPUTER | $80 | $76 | $4 |
| 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 | $4,981 | $149 |
| FURNITURE | $294 | $261 | $33 |
| COMPUTER | $44 | $43 | $1 |
| COMPUTER | $422 | $410 | $12 |
| FURNITURE | $98 | $87 | $11 |
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $174,905 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $174,905 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT - STEMINA BIOMARKER DISCOVERY, INC. | Desc |
| BOY Book Value | $5,630,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR PROGRAM RELATED INVESTMENT - STEMINA | $5,630,000 |
| OTHER ADJUSTMENT | $41,663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $99,289 | $0 | $99,289 |
| BOOKS & SUBSCRIPTIONS | $5,403 | $0 | $5,403 |
| MAILING FEES | $551 | $0 | $551 |
| OFFICE EXPENSES | $25,384 | $0 | $25,384 |
| PROGRAM DEVELOPMENT | $7,932 | $0 | $7,932 |
| UTILITIES | $16,795 | $0 | $16,795 |
| INSURANCE | $10,285 | $0 | $10,285 |
| CLEANING SERVICES | $100 | $0 | $100 |
| ADVERTISING | $1,161 | $0 | $1,161 |
| SUPPLIES | $9,210 | $0 | $9,210 |
| SYMPOSIA | $744 | $0 | $744 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | -$5,966 | -$5,365 | -$5,966 |
| OTHER INCOME FROM K-1S | $2,395,917 | $2,262,214 | $2,395,917 |
| OTHER INCOME FROM OFFSHORE FUNDS | $98,612 | $98,612 | $98,612 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED CONTRIBUTION | Desc |
| Amt | $48,076 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $136,479 | $122,744 | $0 |
| FROM K-1S | $1,410,753 | $1,310,461 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $188,430 | $188,430 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $106,194 | $106,194 | $0 |
| MA UBTI TAXES | $30,000 | $0 | $30,000 |
| MA PC FEE | $500 | $0 | $500 |
| PAYROLL TAXES | $67,033 | $0 | $67,033 |
| OTHER TAXES | $1,371 | $0 | $1,371 |