JAMES S MCDONNELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S MCDONNELL FOUNDATION (EIN 54-2074788)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-05
- IRS object ID
- 202313399349101001
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-12-05T09:26:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | FITZPATRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
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 | 2022 | 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 | $614,999,268 | 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 | $1,521,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,521,914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,088,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,088,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,603,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,568,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,603,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,945,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $585,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,159,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,800,053 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $490,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $490,967 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $343,795 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,795 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,186 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,186 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,460 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,885 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $555,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $523,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,185 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,061,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,767 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $47,638 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,638 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,175,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,770,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405,241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,785,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,605,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,455,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,496,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,496,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,281,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,605,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,952,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,122,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,194,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,486,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,408,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,408,918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $90,943 | AcctRcvblAmt |
| Acct Rcvbl BOY | $170,943 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $90,943 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $90,943 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,131,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,131,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,307,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,050,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,790,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,548,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $286,973,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,873,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,645,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $167,308,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $219,621,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $289,998,297 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $496,119,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,916,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $614,999,268 | 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 | $496,119,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $499,916,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $496,119,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $499,916,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $496,119,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $499,916,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $496,119,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,122,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,919,064 | OtherIncreasesAmt |
| Subtotal | $499,916,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $499,916,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2022-12-31 | $2,889,120 | $3,033,647 | -$144,527 | -$144,527 | |
| BANK OF AMERICA 9595 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2022-12-31 | $32,113,032 | $28,458,813 | $3,654,219 | $3,654,219 | |
| BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2022-12-31 | $3,917,295 | $4,007,967 | -$90,672 | -$90,672 | |
| BANK OF AMERICA 0101 PUBLICLY TRADED SECURITIES | 2020-11-08 | 2022-12-31 | $5,311,061 | $5,541,210 | -$230,149 | -$230,149 | |
| MERRILL LYNCH PUBLICLY TRADED SECURITIES | 2020-11-08 | 2022-12-31 | $577,982 | $197,863 | $380,119 | $380,119 | |
| SECTION 1256 GAINS FROM K-1S | 2020-11-08 | 2022-12-31 | $102,863 | $102,863 | $102,863 | P | |
| AVALON VENTURES X | 2020-11-08 | 2022-12-31 | $4,905 | $4,905 | $4,905 | ||
| AVALON VENTURES XI | 2020-11-08 | 2022-12-31 | $2,836 | $2,836 | $2,836 | ||
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 2020-11-08 | 2022-12-31 | $5 | $5 | $5 | ||
| BPEA III | 2020-11-08 | 2022-12-31 | $317 | $317 | $317 | ||
| CERBERUS PARTNERS SERIES 4 | 2020-11-08 | 2022-12-31 | $1,122 | $1,122 | $1,122 | ||
| CIP4 AIV | 2020-11-08 | 2022-12-31 | $237 | $237 | $237 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2020-11-08 | 2022-12-31 | $40,228 | $40,228 | $40,228 | ||
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 2020-11-08 | 2022-12-31 | $85 | -$85 | -$85 | ||
| HIG ADVANTAGE BUYOUT FUND | 2020-11-08 | 2022-12-31 | $2,366 | $2,366 | $2,366 | ||
| IDG VENTURES USA III | 2020-11-08 | 2022-12-31 | $821 | -$821 | -$821 | ||
| INSTITUTIONAL VENTURE PARTNERS XV | 2020-11-08 | 2022-12-31 | $3,146 | $3,146 | $3,146 | ||
| MERCER PRIVATE INVESTMENT PARTNERS V | 2020-11-08 | 2022-12-31 | $39,575 | -$39,575 | -$39,575 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VI | 2020-11-08 | 2022-12-31 | $1,543,787 | $1,543,787 | $1,543,787 | ||
| NEWBURY EQUITY PARTNERS | 2020-11-08 | 2022-12-31 | $2,203 | -$2,203 | -$2,203 | ||
| OCM OPPORTUNITIES FUND VIIB | 2020-11-08 | 2022-12-31 | $127 | $127 | $127 | ||
| RIVERVEST VENTURE FUND IV | 2020-11-08 | 2022-12-31 | $194,596 | $194,596 | $194,596 | ||
| SAIF PARTNERS IV | 2020-11-08 | 2022-12-31 | $8 | -$8 | -$8 | ||
| SWEETWATER SECONDARIES FUND II | 2020-11-08 | 2022-12-31 | $1,794 | -$1,794 | -$1,794 | ||
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 2020-11-08 | 2022-12-31 | $12,848 | -$12,848 | -$12,848 | ||
| THOMAS WEISEL GLOBAL PARTNERS IV | 2020-11-08 | 2022-12-31 | $16 | $16 | $16 | ||
| TRUSTBRIDGE PARTNERS V | 2020-11-08 | 2022-12-31 | $4,473 | $4,473 | $4,473 | ||
| VECTIS HEALTHCARE & LIFE SCIENCES II | 2020-11-08 | 2022-12-31 | $12,439 | -$12,439 | -$12,439 | ||
| VECTIS LIFE SCIENCES FUND I | 2020-11-08 | 2022-12-31 | $560 | $560 | $560 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 2020-11-08 | 2022-12-31 | $496 | $496 | $496 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 2020-11-08 | 2022-12-31 | $3,765 | $3,765 | $3,765 | ||
| AEW CORE PROPERTY U.S. | 2020-11-08 | 2022-12-31 | $13,225 | $13,225 | $13,225 | ||
| AMERICAN SECURITIES PARTNERS VI | 2020-11-08 | 2022-12-31 | $57,541 | $57,541 | $57,541 | ||
| ATLAS CAPITAL RESOURCES II | 2020-11-08 | 2022-12-31 | $2,380 | $2,380 | $2,380 | ||
| ATLAS CAPITAL RESOURCES II A3-F | 2020-11-08 | 2022-12-31 | $27,218 | $27,218 | $27,218 | ||
| AVALON VENTURES X | 2020-11-08 | 2022-12-31 | $20,778 | -$20,778 | -$20,778 | ||
| AVALON VENTURES XI | 2020-11-08 | 2022-12-31 | $143,045 | $143,045 | $143,045 | ||
| BC EUROPEAN CAPITAL IX-4 | 2020-11-08 | 2022-12-31 | $48,882 | $48,882 | $48,882 | ||
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | 2020-11-08 | 2022-12-31 | $662 | -$662 | -$662 | ||
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | 2020-11-08 | 2022-12-31 | $631 | $631 | $631 | ||
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 2020-11-08 | 2022-12-31 | $1,625 | $1,625 | $1,625 | ||
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 2020-11-08 | 2022-12-31 | $4,526 | $4,526 | $4,526 | ||
| BPEA III | 2020-11-08 | 2022-12-31 | $178,138 | $178,138 | $178,138 | ||
| CALERA V | 2020-11-08 | 2022-12-31 | $17,854 | $17,854 | $17,854 | ||
| CERBERUS PARTNERS SERIES 4 | 2020-11-08 | 2022-12-31 | $16,233 | -$16,233 | -$16,233 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2020-11-08 | 2022-12-31 | $8,628 | $8,628 | $8,628 | ||
| DFJ GROWTH 2013 | 2020-11-08 | 2022-12-31 | $42,355 | $42,355 | $42,355 | ||
| ENCAP ENERGY CAPITAL FUND IX-C | 2020-11-08 | 2022-12-31 | $942 | -$942 | -$942 | ||
| EUROPEAN SECONDARY DEVELOPMENT FUND V | 2020-11-08 | 2022-12-31 | $227,080 | $227,080 | $227,080 | ||
| GENSTAR CAPITAL PARTNERS VI | 2020-11-08 | 2022-12-31 | $74,252 | -$74,252 | -$74,252 | ||
| GENSTAR CAPITAL PARTNERS VII | 2020-11-08 | 2022-12-31 | $928 | $928 | $928 | ||
| GENSTAR CAPITAL PARTNERS VIII BL | 2020-11-08 | 2022-12-31 | $271,154 | $271,154 | $271,154 | ||
| GENSTAR CAPITAL PARTNERS VIII BL AIV | 2020-11-08 | 2022-12-31 | $339,339 | $339,339 | $339,339 | ||
| GREAT HILL EQUITY PARTNERS IV-A | 2020-11-08 | 2022-12-31 | $1,910 | $1,910 | $1,910 | ||
| GREAT HILL EQUITY PARTNERS V | 2020-11-08 | 2022-12-31 | $5,177 | $5,177 | $5,177 | ||
| GREAT HILL EQUITY PARTNERS V-A | 2020-11-08 | 2022-12-31 | $1,399 | $1,399 | $1,399 | ||
| GREAT HILL EQUITY PARTNERS VI | 2020-11-08 | 2022-12-31 | $90,068 | $90,068 | $90,068 | ||
| HG CAPITAL 8A | 2020-11-08 | 2022-12-31 | $1,206,211 | $1,206,211 | $1,206,211 | ||
| HIG ADVANTAGE BUYOUT FUND | 2020-11-08 | 2022-12-31 | $235,501 | $235,501 | $235,501 | ||
| IDG VENTURES USA III | 2020-11-08 | 2022-12-31 | $1,034 | -$1,034 | -$1,034 | ||
| INSTITUTIONAL VENTURE PARTNERS XIII | 2020-11-08 | 2022-12-31 | $1,093 | -$1,093 | -$1,093 | ||
| INSTITUTIONAL VENTURE PARTNERS XV | 2020-11-08 | 2022-12-31 | $74,232 | $74,232 | $74,232 | ||
| KINETIC VENTURES IX | 2020-11-08 | 2022-12-31 | $543,483 | $543,483 | $543,483 | ||
| LIME ROCK PARTNERS V | 2020-11-08 | 2022-12-31 | $7,721 | $7,721 | $7,721 | ||
| LIME ROCK RESOURCES III-C | 2020-11-08 | 2022-12-31 | $66,246 | $66,246 | $66,246 | ||
| LIME ROCK RESOURCES IV-C | 2020-11-08 | 2022-12-31 | $61,177 | $61,177 | $61,177 | ||
| LOVELL MINNICK EQUITY PARTNERS III-A | 2020-11-08 | 2022-12-31 | $1,650 | $1,650 | $1,650 | ||
| LOVELL MINNICK EQUITY PARTNERS IV-A | 2020-11-08 | 2022-12-31 | $517 | $517 | $517 | ||
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | 2020-11-08 | 2022-12-31 | $2,593 | $2,593 | $2,593 | ||
| MERCER PRIVATE INVESTMENT PARTNERS V | 2020-11-08 | 2022-12-31 | $1,119,801 | $1,119,801 | $1,119,801 | ||
| MERCER PRIVATE INVESTMENT PARTNERS VI | 2020-11-08 | 2022-12-31 | $642,167 | $642,167 | $642,167 | ||
| NEWBURY EQUITY PARTNERS | 2020-11-08 | 2022-12-31 | $78,093 | $78,093 | $78,093 | ||
| OAKTREE OPPORTUNITIES FUND VIII | 2020-11-08 | 2022-12-31 | $509 | $509 | $509 | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 2020-11-08 | 2022-12-31 | $304 | -$304 | -$304 | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | 2020-11-08 | 2022-12-31 | $30 | $30 | $30 | ||
| OAKTREE OPPORTUNITIES FUND IX | 2020-11-08 | 2022-12-31 | $41,060 | -$41,060 | -$41,060 | ||
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | 2020-11-08 | 2022-12-31 | $140 | $140 | $140 | ||
| OCM OPPORTUNITIES FUND VII | 2020-11-08 | 2022-12-31 | $1,806 | $1,806 | $1,806 | ||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | 2020-11-08 | 2022-12-31 | $2,207 | $2,207 | $2,207 | ||
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | 2020-11-08 | 2022-12-31 | $2,685 | -$2,685 | -$2,685 | ||
| OCM OPPORTUNITIES FUND VIIB | 2020-11-08 | 2022-12-31 | $9 | $9 | $9 | ||
| PROLOG HEALTY LIVING FUND II | 2020-11-08 | 2022-12-31 | $103,603 | $103,603 | $103,603 | ||
| QUANTUM ENERGY PARTNERS VI | 2020-11-08 | 2022-12-31 | $89,187 | $89,187 | $89,187 | ||
| REALTY ASSOCIATES FUND X UTP | 2020-11-08 | 2022-12-31 | $363 | -$363 | -$363 | ||
| RESOURCE CAPITAL FUND V | 2020-11-08 | 2022-12-31 | $56,651 | -$56,651 | -$56,651 | ||
| RIVERSIDE FUND V | 2020-11-08 | 2022-12-31 | $106 | -$106 | -$106 | ||
| RIVERVEST VENTURE FUND IV | 2020-11-08 | 2022-12-31 | $1,353,951 | $1,353,951 | $1,353,951 | ||
| SAIF PARTNERS IV | 2020-11-08 | 2022-12-31 | $32,536 | $32,536 | $32,536 | ||
| SENTINEL CAPITAL PARTNERS V | 2020-11-08 | 2022-12-31 | $360,375 | $360,375 | $360,375 | ||
| SHOREVIEW PARALLEL PARTNERS III | 2020-11-08 | 2022-12-31 | $6,686 | $6,686 | $6,686 | ||
| SILVER LAKE PARTNERS IV CAYMAN | 2020-11-08 | 2022-12-31 | $85,256 | $85,256 | $85,256 | ||
| SILVER LAKE PARTNERS V | 2020-11-08 | 2022-12-31 | $9,935 | $9,935 | $9,935 | ||
| SWEETWATER SECONDARIES FUND II | 2020-11-08 | 2022-12-31 | $79,359 | $79,359 | $79,359 | ||
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | 2020-11-08 | 2022-12-31 | $738,499 | $738,499 | $738,499 | ||
| THOMAS WEISEL GLOBAL PARTNERS IV | 2020-11-08 | 2022-12-31 | $10,179 | -$10,179 | -$10,179 | ||
| THOMPSON STREET CAPITAL PARTNERS III | 2020-11-08 | 2022-12-31 | $157,574 | $157,574 | $157,574 | ||
| THOMPSON STREET CAPITAL PARTNERS IV | 2020-11-08 | 2022-12-31 | $210,686 | $210,686 | $210,686 | ||
| RMS HOLDING I (THOMPSON IV) | 2020-11-08 | 2022-12-31 | $8,923 | $8,923 | $8,923 | ||
| TRUSTBRIDGE PARTNERS V | 2020-11-08 | 2022-12-31 | $657,963 | $657,963 | $657,963 | ||
| UBS (US) TRUMBULL PROPERTY FUND | 2020-11-08 | 2022-12-31 | $159,480 | $159,480 | $159,480 | ||
| VECTIS HEALTHCARE & LIFE SCIENCES II | 2020-11-08 | 2022-12-31 | $312,127 | $312,127 | $312,127 | ||
| VECTIS LIFE SCIENCES FUND I | 2020-11-08 | 2022-12-31 | $144,076 | -$144,076 | -$144,076 | ||
| WARBURG PINCUS PRIVATE EQUITY X | 2020-11-08 | 2022-12-31 | $46 | $46 | $46 | ||
| WARBURG PINCUS PRIVATE EQUITY XI | 2020-11-08 | 2022-12-31 | $93,477 | -$93,477 | -$93,477 | ||
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | 2020-11-08 | 2022-12-31 | $4,316 | $4,316 | $4,316 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | 2020-11-08 | 2022-12-31 | $26,289 | $26,289 | $26,289 | ||
| WARBURG PINCUS PRIVATE EQUITY XII | 2020-11-08 | 2022-12-31 | $331,945 | $331,945 | $331,945 | ||
| WARBURG PINCUS PRIVATE EQUITY XII (FT-2) | 2020-11-08 | 2022-12-31 | $40 | $40 | $40 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | 2020-11-08 | 2022-12-31 | $35,314 | $35,314 | $35,314 | ||
| WLR RECOVERY FUND V DSS AIV | 2020-11-08 | 2022-12-31 | $87,662 | -$87,662 | -$87,662 | ||
| SECTION 1202 EXCLUSION FROM K-1 | 2020-11-08 | 2022-12-31 | $1,103,564 | -$1,103,564 | -$1,103,564 | P | |
| CAPITAL GAINS DIVIDENDS | $5,562,568 | $5,562,568 | $5,562,568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,603,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $322,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $322,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $322,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $330,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $450,953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128,551 | OverpaymentAmt |
| Applied To ES Tax | $128,551 | 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 |
| SUSAN M FITZPATRICK PHD | ||||||||
| 1034 S BRENTWOOD 1850 | ST LOUIS | MO | 631171284 | PRESIDENT | 50.00 | $490,967 | $45,606 | $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 | $321,849 |
| MERCER | |||||
| 701 MARKET STREET | ST LOUIS | MO | 63101 | FINANCIAL SERVICES | $124,840 |
| 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 | $652,202,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,527,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,848 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $665,735,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $665,735,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,986,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $655,749,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,787,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,787,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $322,402 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $234,095 | IncomeTaxAmt |
| Total Tax | $556,497 | TotalTaxAmt |
| Distributable Before Adj | $32,230,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $156,532 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,387,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,387,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,952,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,952,205 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,387,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,498,411 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,952,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,498,411 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,453,794 | 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 | $21,933,720 | 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 | DR SUSAN M FITZPATRICK | 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 (77 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRKBECK UNIVERSITY OF LONDON | ||||||||||||
| CBCD BIRKBECK MALET STREET | LONDON | UK | 99999 | PC | STAY COOL: THE DEVELOPMENT OF SELF-REGULATION IN MIND, BRAIN AND BODY | $250,000 | ||||||
| CARDIFF UNIVERSITY | ||||||||||||
| 70 PARK PLACE | CARDIFF | UK | 99999 | PC | UNDERSTANDING THE EVERYDAY VISUAL EXPERIENCES OF YOUNG CHILDREN WITH MOTOR DIFFICULTIES | $250,000 | ||||||
| CARNEGIE MELLON UNIVERSITY | ||||||||||||
| PC | TRACKING ENGAGEMENT IN HUMAN COMMUNICATION FROM WEARABLE SENSORS IN REAL-WORLD ENVIRONMENTS | $391,472 | 5000 FORBES AVE HBH 3000 | PITTSBURGH | PA | 15213 | ||||||
| CARNEGIE MELLON UNIVERSITY | ||||||||||||
| PC | CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION | $100,000 | OFFICE OF SPONSORED RESEARCH 5000 | PITTSBURGH | PA | 15213 | FORBES AVENUE HBH 3000 | |||||
| CARNEGIE MELLON UNIVERSITY | ||||||||||||
| PC | A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING | $250,000 | OFFICE OF SPONSORED RESEARCH 5000 | PITTSBURGH | PA | 15213 | FORBES AVENUE HBH 3000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PC | MICROBIAL LANDSCAPE ECOLOGY: MATTERS OF SPACE AND SCALE | $100,000 | 616 THURSTON AVE | ITHACA | NY | 14853 | ||||||
| COUNCIL ON FOUNDATIONS | ||||||||||||
| PC | THIS GRANT MAY BE USED ONLY FOR GRANTEE'S CHARITABLE AND EDUCATIONAL ACTIVITIES | $19,000 | COUNCIL OFFICE 1255 23RD STREET NW | WASHINGTON DC | DC | 20037 | SUITE 200 | |||||
| DARTMOUTH COLLEGE | ||||||||||||
| PC | CHARITABLE | $200,000 | 11 ROPE FERRY ROAD 6210 | HANOVER | NH | 037551404 | ||||||
| ECOLE NORMALE SUPERIEURE | ||||||||||||
| 45 RUE DULM - F-75230 | PARIS | FR | 75005 | PC | EARLY LANGUAGE ACQUISITION: BEYOND WEIRD | $100,000 | ||||||
| FROM SCHEDULES K-1 | ||||||||||||
| NC | CHARITABLE | $1,035 | 1034 SOUTH BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | ||||||
| HARVARD UNIVERSITY | ||||||||||||
| PC | LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH | $100,000 | HARVARD UNIVERSITY MASSACHUSETTS | CAMBRIDGE | MA | 02138 | HALL | |||||
| HARVARD UNIVERSITY | ||||||||||||
| PC | UNDERSTANDING FOSSIL PLANT-INSECT INTERACTIONS: A COMPLEX SYSTEMS APPROACH | $100,000 | HARVARD UNIVERSITY MASSACHUSETTS | CAMBRIDGE | MA | 02138 | HALL | |||||
| ICAHN SCHOOL OF MEDICINE | ||||||||||||
| PC | CHARITABLE | $141,102 | ONE GUSTAVE L LEVY PLACE BOX 1230 | NEW YORK | NY | 10029 | ||||||
| INDIANA UNIVERSITY | ||||||||||||
| PC | TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS | $457,999 | SPONSORED RESEARCH SERVICES 530 | BLOOMINGTON | IN | 47408 | EAST KIRKWOOD AVENUE | |||||
| INDIANA UNIVERSITY | ||||||||||||
| PC | UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE | $111,082 | SPONSORED RESEARCH SERVICES 530 | BLOOMINGTON | IN | 47408 | EAST KIRKWOOD AVENUE | |||||
| INDIANA UNIVERSITY | ||||||||||||
| PC | USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND | $100,000 | SPONSORED RESEARCH SERVICES 530 | BLOOMINGTON | IN | 47408 | EAST KIRKWOOD AVENUE | |||||
| INSERM | ||||||||||||
| UNIT 1028 ESPACE ACTION DELEGATION | PARIS | FR | 75654 | PC | NEW HORIZONS AND A TIME-SCALE FOR LEARNING TRANSFER | $125,000 | REGIONALE RHONE-ALPES | |||||
| IOWA STATE UNIVERSITY | ||||||||||||
| PC | IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE | $536,555 | 505 MORRILL ROAD 1138 PEARSON HALL | AMES | IA | 50011 | ||||||
| KOC UNIVERSITY | ||||||||||||
| RESEARCH PROJECT DEVELOPMENT AND | ISTANBUL | TU | 99999 | NC | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | $50,000 | TECHNOLOGY RUMELIFENERI YOLU 34450 | |||||
| KOC UNIVERSITY | ||||||||||||
| RESEARCH PROJECT DEVELOPMENT AND | ISTANBUL | TU | 99999 | NC | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | $50,000 | TECHNOLOGY RUMELIFENERI YOLU 34450 | |||||
| LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH | ||||||||||||
| GESCHWISTER-SCHOLL-PLATZ-1 | MUNICH | GM | 80539 | PC | THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY | $100,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| PC | AN INTEGRATIVE COMPUTATIONAL ACCOUNT OF LANGUAGE AND LOCOMOTION | $100,000 | 77 MASSACHUSETTES AVE | CAMBRIDGE | MA | 02139 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| PC | IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN | $200,000 | OFFICE OF SPONSORED PROGRAMS 77 | CAMBRIDGE | MA | 02139 | MASSACHUSETTS AVENUE | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| PC | HOW HOST GLYCANS SHAPE COLLECTIVE BEHAVIOR OF HUMAN MICROBIAL COMMUNITIES | $250,000 | OFFICE OF SPONSORED PROGRAMS 77 | CAMBRIDGE | MA | 02139 | MASSACHUSETTS AVENUE | |||||
| MOST POLICY INITATIVE | ||||||||||||
| PC | CHARITABLE | $202,551 | 238 EAST HIGH STREET | JEFFERSON CITY | MO | 65101 | ||||||
| NATIONAL ACADEMY OF SCIENCES | ||||||||||||
| PC | IN SUPPORT OF THE SCIENTISTS AND ENGINEERS IN EXILE OR DISPLACED (SEED) FUND FOR THE PURPOSE OF SUPPORTING UKRAINIAN SCIENTISTS | $200,000 | 2101 CONSTITUTION AVENUE | WASHINGTON | DC | 20418 | ||||||
| NEW YORK UNIVERSITY | ||||||||||||
| PC | CHARITABLE | $5,000 | 665 BROADWAY SUITE 801 | NEW YORK | NY | 10012 | ||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| PC | MULTI-SCALE MODELS OF DORMANCY SYSTEMS: FROM SPIDER MITE DIAPAUSE TO DISSEMINATED TUMOR CELLS QUIESCENCE | $100,000 | 750 NORTH LAKE SHORE DR | CHICAGO | IL | 60611 | ||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| PC | DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING | $462,295 | OFFICE OF SPONSORED RESEARCH 633 | EVANSTON | IL | 60208 | CLARK STREET SUITE 2-502 | |||||
| NUS AMERICA FOUNDATION | ||||||||||||
| PC | IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN | $100,000 | 440 NORTH ROAD | SUNNYVALE | CA | 94085 | ||||||
| PRINCETON UNIVERSITY | ||||||||||||
| PC | EMERGENT SWARMING BEHAVIORS THROUGH HYDRODYNAMIC FEEDBACK | $100,000 | OFFICE OF RESEARCH AND PROJECT | PRINCETON | NJ | 08544 | ADMINISTRATION 4TH FLOOR NEW SOUTH | |||||
| PRINCETON UNIVERSITY | ||||||||||||
| PC | HOW TRANSFORMATIVE EXPERIENCES SHAPE ADULT IDENTITY DEVELOPMENT | $250,000 | 4TH FLOOR NEW SOUTH BUILDING | PRINCETON | NJ | 08544 | ||||||
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||||||
| PC | DO TACTILE EXPLORATORY BEHAVIORS PREDICT LANGUAGE DEVELOPMENT IN DEAF SIGNING CHILDREN? | $125,000 | 46 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | ||||||||||||
| PC | RESPONDING TO IMMINENT THREAT: A DEVELOPMENTAL APPROACH | $100,000 | 123 WASHINGTON STREET | NEWARK | NJ | 07102 | ||||||
| SAINT LOUIS UNIVERSITY | ||||||||||||
| PC | UNDERSTANDING AND ADDRESSING THE CHALLENGES OF STUDENT MOBILITY IN ST. LOUIS CITY SCHOOLS | $255,897 | 221 N GRAND BLVD | ST LOUIS | MO | 63103 | ||||||
| STANFORD UNIVERSITY | ||||||||||||
| PC | COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING | $100,000 | OFFICE OF SPONSORED RESEARCH 484 | REDWOOD CITY | CA | 94063 | BROADWAY STREET | |||||
| TEMPLE UNIVERSITY | ||||||||||||
| PC | THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS | $658,059 | 1852 N 10TH STREET TASB 08354 | PHILADELPHIA | PA | 19122 | ||||||
| TEMPLE UNIVERSITY | ||||||||||||
| PC | DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION | $100,000 | 1852 N 10TH STREET TASB 08354 | PHILADELPHIA | PA | 19122 | ||||||
| THE JSM CHARITABLE TRUST | ||||||||||||
| PF | CHARITABLE | $7,065,000 | 1034 SOUTH BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | ||||||
| THE UNIVERSITY OF QUEENSLAND | ||||||||||||
| ST LUCIA | QUEENSLAND | AS | 4072 | PC | ASSESSING REAL-WORLD INTELLIGENCE IN CHILDREN: A COGNITIVE OFFLOADING APPROACHQ | $250,000 | ||||||
| UNIVERSIDAD ADOLFO IBANEZ | ||||||||||||
| DIAG LAS TORRES 2640 | SANTIAGO | CI | 7941169 | PC | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | $62,500 | ||||||
| UNIVERSIDAD DE LOS ANDES | ||||||||||||
| CRA 1 18A-10 | BOGOTA | CO | 111117 | NC | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | $62,500 | ||||||
| UNIVERSITY OF ARIZONA | ||||||||||||
| PC | TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS | $715,691 | SPONSORED PROJECTS SERVICES PO BOX | TUCSON | AZ | 85721 | 210158 RM 510 | |||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | ||||||||||||
| PC | CHARACTERIZING INFANTS' EVERYDAY MOTOR AND OBJECT EXPERIENCES THROUGH COMPUTER VISION ANALYSIS OF CAREGIVER-CAPTURED VIDEO SURVEYS | $250,000 | 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | ||||||
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||||||
| PC | LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT | $100,000 | SPONSORED PROJECTS OFFICE 336 | BERKELEY | CA | 94720 | SPROUL HALL | |||||
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||||||
| PC | EVOLUTIONARY FORCES SHAPE ADAPTIVE IMMUNE REPERTOIRES ACROSS SCALES OF BIOLOGICAL ORGANIZATION | $100,000 | 1608 FOURTH ST SUITE 220 | BERKELEY | CA | 94720 | ||||||
| UNIVERSITY OF CALIFORNIA-DAVIS | ||||||||||||
| PC | NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS | $503,703 | 1850 RESEARCH PARK DRIVE | DAVIS | CA | 95618 | ||||||
| UNIVERSITY OF CALIFORNIA-LOS ANGELES | ||||||||||||
| PC | UNDERSTANDING THE EMERGENCE OF SPEECH VOCALIZATIONS IN HUMAN INFANCY | $100,000 | OFFICE OF CONTRACT GRANT ADMINISTRA | LOS ANGELES | CA | 90024 | ION 10920 WILSHIRE BOULEVARD SUITE | |||||
| UNIVERSITY OF CALIFORNIA-SANTA CRUZ | ||||||||||||
| PC | A METHODOLOGY FOR STUDYING THE DYNAMICS OF RESILIENCE OF COLLEGE STUDENTS | $125,000 | 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | ||||||
| UNIVERSITY OF COLORADO | ||||||||||||
| PC | DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS | $684,611 | OFFICE OF CONTRACTS AND GRANTS 3100 | BOULDER | CO | 80303 | MARINE STREET ROOM 479 | |||||
| UNIVERSITY OF CONNECTICUT | ||||||||||||
| PC | HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING | $100,000 | OFFICE FOR SPONSORED PROGRAMS 438 | STORRS | CT | 06269 | WHITNEY ROAD EXTENSION UNIT 1133 | |||||
| UNIVERSITY OF DELAWARE | ||||||||||||
| PC | UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY | $489,645 | 210 HULLIHEN HALL | NEWARK | DE | 19716 | ||||||
| UNIVERSITY OF DELAWARE | ||||||||||||
| PC | A NATURALISTIC EXAMINATION OF THE LISTENING ENVIRONMENT AND ITS ROLE ON DEVELOPMENT | $125,000 | 210 HULLIHEN HALL | NEWARK | DE | 19716 | ||||||
| UNIVERSITY OF GEORGIA | ||||||||||||
| PC | SENSORIMOTOR CASCADES: INTEGRATING REAL-TIME MOVEMENT DYNAMICS DURING THE SLEEP AND AWAKE PERIODS OF HUMAN INFANTS | $250,000 | TERRELL HALL 110 210 S JACKSON ST | ATHENS | GA | 30602 | ||||||
| UNIVERSITY OF ILLINOIS | ||||||||||||
| PC | UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS | $343,384 | 505 WRIGHT STREET 209 HAB MC 339 | URBANA | IL | 61801 | ||||||
| UNIVERSITY OF ILLINOIS | ||||||||||||
| PC | UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS | $100,000 | 505 WRIGHT STREET 209 HAB MC 339 | URBANA | IL | 61801 | ||||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||||||||
| PC | HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS | $200,000 | LEARNING SCIENCES RESEARCH | CHICAGO | IL | 60607 | INSTITUTE 1240 W HARRISON STREET RO | |||||
| UNIVERSITY OF MICHIGAN | ||||||||||||
| PC | TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES | $483,168 | 5082 WOLVERINE TWR 3003 S STATE | ANN ARBOR | WI | 48109 | STREET | |||||
| UNIVERSITY OF MICHIGAN | ||||||||||||
| PC | TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES | $400,602 | 5082 WOLVERINE TWR 3003 S STATE | ANN ARBOR | WI | 48109 | STREET | |||||
| UNIVERSITY OF MISSOURI | ||||||||||||
| PC | MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO? | $664,816 | 341 WOODS HALL | ST LOUIS | MO | 631214400 | ||||||
| UNIVERSITY OF OREGON | ||||||||||||
| PC | CONTEXT-SPECIFIC SPEECH PERCEPTION AND BARRIERS TO SUCCESSFUL COMMUNICATION BETWEEN HEALTHCARE PROVIDERS AND AGING PATIENTS | $125,000 | 5219 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | ||||||
| UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| PC | FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE | $532,602 | OFFICE OF RESEARCH ADMINISTRATION | PHILADELPHIA | PA | 19104 | 133 SOUTH 26TH STREET MEZZANINE | |||||
| UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| PC | FOSTERING CROSS-SCALE COLLECTIVE ACTION IN A POLARIZED WORLD | $100,000 | OFFICE OF RESEARCH ADMINISTRATION | PHILADELPHIA | PA | 19104 | 133 SOUTH 26TH STREET MEZZANINE | |||||
| UNIVERSITY OF PITTSBURGH | ||||||||||||
| PC | TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY | $100,000 | 4200 FIFTH AVENUE 350 THACKERAY | PITTSBURGH | PA | 15260 | HALL | |||||
| UNIVERSITY OF PITTSBURGH | ||||||||||||
| PC | INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES | $578,962 | 4200 FIFTH AVENUE 350 THACKERAY | PITTSBURGH | PA | 15260 | HALL | |||||
| UNIVERSITY OF SOUTH CAROLINA | ||||||||||||
| PC | THE EMBODIED EMERGENCE OF SOCIAL COMMUNICATION : IMPLICATIONS FOR AUTISM IN INFANCY | $125,000 | 1244 BLOSSOM STREET | COLUMBIA | SC | 29201 | ||||||
| UNIVERSITY OF TEXAS AT EL PASO | ||||||||||||
| PC | EFFECTS OF FINANCIAL CONCERNS ON LOW-INCOME PARENTS' SPEECH TO CHILDREN | $125,000 | 500 W UNIVERSITY AVENUE | EL PASO | TX | 79968 | ||||||
| UNIVERSITY OF WASHINGTON | ||||||||||||
| PC | PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS | $538,597 | OFFICE OF RESEARCH GRANT AND | SEATTLE | WA | 98195 | CONTRACT SERVICES 4333 BROOKLYN AVE | |||||
| UNIVERSITY OF WISCONSIN | ||||||||||||
| PC | THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM | $417,786 | 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | ||||||
| UNIVERSITY OF WISCONSIN | ||||||||||||
| PC | THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM | $100,000 | 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | ||||||
| UNIVERSITY OF WISCONSIN - MADISON | ||||||||||||
| PC | THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS | $100,000 | 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | ||||||
| UNIVERSITY OF WISCONSIN - MADISON | ||||||||||||
| PC | THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS | $125,000 | 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | ||||||
| UTRECHT UNIVERSITY | ||||||||||||
| HEIDELBERGLAAN 8 | UTRECHT | NL | 99999 | PC | INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE | $100,000 | ||||||
| VRIJE UNIVERSITEIT AMSTERDAM | ||||||||||||
| DE BOELELAAN 1105 | AMSTERDAM | NL | 99999 | PC | DEVELOPING SENSORY-COGNITIVE PREDICTORS OF EVERYDAY FUNCTIONING WITH VISUAL IMPAIRMENT | $250,000 | ||||||
| WASHINGTON UNIVERSITY IN SAINT LOUIS | ||||||||||||
| PC | COLLECTIVE MEMORY COLLABORATIVE | $560,927 | ONE BROOKINGS DRIVE CAMPUS BOX 1054 | ST LOUIS | MO | 63130 | ||||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||||||
| PC | COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS | $500,000 | 1300 YORK AVENUE BOX 89 | NEW YORK | NY | 10065 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PC | A COMPLEX SYSTEMS APPROACH TO THE ORIGIN OF AUTOIMMUNE DISEASE COMBINING THEORY AND EXPERIMENT | $100,000 | 25 SCIENCE PARK 150 MUNSON STREET | NEW HAVEN | CT | 06520 | 3RD FLOOR | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,496,541 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED RESEARCH 5000 | FORBES AVENUE HBH 3000 | PITTSBURGH | PA | 15213 | PC | A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING | $100,000 | ||||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED RESEARCH 5000 | FORBES AVENUE HBH 3000 | PITTSBURGH | PA | 15213 | PC | CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION | $200,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| HARVARD UNIVERSITY MASSACHUSETTS | HALL | CAMBRIDGE | MA | 02115 | PC | UNDERSTANDING FOSSIL PLANT-INSECT INTERACTIONS: A COMPLEX SYSTEMS APPROACH | $100,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| HARVARD UNIVERSITY MASSACHUSETTS | HALL | CAMBRIDGE | MA | 02115 | PC | LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH | $200,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| SPONSORED RESEARCH SERVICES 530 | EAST KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | PC | USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND | $113,766 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| SPONSORED RESEARCH SERVICES 530 | EAST KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | PC | UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE | $100,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| SPONSORED RESEARCH SERVICES 530 | EAST KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | PC | TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS | $200,000 | ||||||
| IOWA STATE UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED PROGRAMS 1138 | PEARSON HALL | AMES | IA | 50011 | PC | IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE | $240,157 | ||||||
| KO UNIVERSITY | |||||||||||||
| NC | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | $150,000 | RESEARCH PROJECT DEVELOPMENT AND | TECHNOLOGY RUMELIFENERI YOLU 34450 | ISTANBUL | TU | 99999 | ||||||
| LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH | |||||||||||||
| PC | THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY | $100,000 | GESCHWISTER-SCHOLL-PLATZ-1 | MUNICH | GM | 80539 | |||||||
| MACQURIE UNIVERSITY | |||||||||||||
| PC | INVESTIGATING THE ROLE OF MULTISCALE COORDINATION DYNAMICS IN SHAPING PSYCHOTHERAPEUTIC OUTCOMES | $200,000 | DEPARTMENT OF COGNITIVE SCIENCE | MACQUARIE UNIVERSITY | SYDNEY | AS | 99999 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| OFFICE OF SPONSORED PROGRAMS 77 | MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | EMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES | $200,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | IN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE | $8,000,000 | |||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED RESEARCH 633 | CLARK STREET SUITE 2-502 | EVANSTON | IL | 60208 | PC | MULTI-SCALE MODELS OF DORMANCY SYSTEMS: FROM SPIDER MITE DIAPAUSE TO DISSEMINATED TUMOR CELLS QUIESCENCE | $100,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED RESEARCH 633 | CLARK STREET SUITE 2-502 | EVANSTON | IL | 60208 | PC | DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING | $200,000 | ||||||
| PRINCETON UNIVERISTY | |||||||||||||
| OFFICE OF RESEARCH AND PROJECT | ADMINISTRATION 4TH FLOOR NEW SOUTH | PRINCETON | NJ | 08544 | PC | EMERGENT SWARMING BEHAVIORS THROUGH HYDRODYNAMIC FEEDBACK | $100,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||||
| SPONSORED PROJECTS OFFICE 336 | SPROUL HALL | BERKELEY | CA | 94720 | PC | EVOLUTIONARY FORCES SHAPE ADAPTIVE IMMUNE REPERTOIRES ACROSS SCALES OF BIOLOGICAL ORGANIZATION | $100,000 | ||||||
| SANTA FE INSTITUTE | |||||||||||||
| 1399 HYDE PARK ROAD | SANTE FE | NM | 87501 | PC | A NETWORK TOOL FOR STUDYING IMAGES AS EVOLVING SOCIAL AGENTS IN BIOFILM SCIENCE | $200,000 | |||||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED RESEARCH 484 | BROADWAY STREET | REDWOOD CITY | CA | 94063 | PC | COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING | $100,000 | ||||||
| TEMPLE UNIVERSITY | |||||||||||||
| 1852 N 10TH STREET TASB 08354 | PHILADELPHIA | PA | 19122 | PC | DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION | $100,000 | |||||||
| TEMPLE UNIVERSITY | |||||||||||||
| 1852 N 10TH STREET TASB 08354 | PHILADELPHIA | PA | 19122 | PC | THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS | $889,861 | |||||||
| THE JSM CHARITABLE TRUST | |||||||||||||
| 1034 SOUTH BRENTWOOD BLVD 1860 | ST LOUIS | MO | 63117 | PF | CHARITABLE | $64,423,000 | |||||||
| THE UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| PC | DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT? | $100,000 | OFFICE OF RESEARCH SERVICES 102 - | 6190 AGRONOMY ROAD | VANCOUVER | CA | 99999 | BC | |||||
| UNIVERSIDAD ADOLFO IBANEZ | |||||||||||||
| PC | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | $187,500 | DIAG LAS TORRES 2640 | SANTIAGO | CI | 7941169 | |||||||
| UNIVERSITY OF ARIZONA | |||||||||||||
| SPONSORED PROJECTS SERVICES PO BOX | 210158 RM 510 | TUCSON | AZ | 85721 | PC | TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS | $1,177,116 | ||||||
| UNIVERSITY OF CALIFORNIA-BERKELEY | |||||||||||||
| SPONSORED PROJECTS OFFICE 336 | SPROUL HALL | BERKELEY | CA | 94720 | PC | LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT | $100,000 | ||||||
| UNIVERSITY OF CALIFORNIA-DAVIS | |||||||||||||
| 1850 RESEARCH PARK DRIVE | DAVIS | CA | 95618 | PC | NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS | $200,000 | |||||||
| UNIVERSITY OF COLORADO | |||||||||||||
| OFFICE OF CONTRACTS AND GRANTS 3100 | MARINE STREET ROOM 479 | BOULDER | CO | 80303 | PC | DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS | $883,267 | ||||||
| UNIVERSITY OF CONNECTICUT | |||||||||||||
| OFFICE FOR SPONSORED PROGRAMS 438 | WHITNEY ROAD EXTENSION UNIT 1133 | STORRS | CT | 06269 | PC | HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING | $200,000 | ||||||
| UNIVERSITY OF DELAWARE | |||||||||||||
| 210 HULLIHEN HALL | NEWARK | DE | 19716 | PC | UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY | $200,000 | |||||||
| UNIVERSITY OF ILLINOIS | |||||||||||||
| 505 WRIGHT STREET 209 HAB MC 339 | URBANA | IL | 61801 | PC | UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS | $100,000 | |||||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | |||||||||||||
| LEARNING SCIENCES RESEARCH | INSTITUTE 1240 W HARRISON STREET RO | CHICAGO | IL | 60607 | PC | HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS | $200,000 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 5082 WOLVERINE TWR 3003 S STATE | STREET | ANN ARBOR | WI | 48109 | PC | TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES | $200,000 | ||||||
| UNIVERSITY OF MICHIGAN-ANN ARBOR | |||||||||||||
| 5082 WOLVERINE TWR 3003 S STATE | STREET | ANN ARBOR | MI | 48109 | PC | MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO? | $200,000 | ||||||
| UNIVERSITY OF MISSOURI-ST LOUIS | |||||||||||||
| 341 WOODS HALL | ST LOUIS | MO | 631214400 | PC | ST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION | $3,397,579 | |||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| OFFICE OF RESEARCH ADMINISTRATION | 133 SOUTH 26TH STREET MEZZANINE | PHILADELPHIA | PA | 19104 | PC | FOSTERING CROSS-SCALE COLLECTIVE ACTION IN A POLARIZED WORLD | $100,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| OFFICE OF RESEARCH ADMINISTRATION | 133 SOUTH 26TH STREET MEZZANINE | PHILADELPHIA | PA | 19104 | PC | LEVERAGING COMPLEXITY SCIENCE TO INVESTIGATE THE DEVELOPMENTAL ORIGINS OF SOCIAL LIFE | $200,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| OFFICE OF RESEARCH ADMINISTRATION | 133 SOUTH 26TH STREET MEZZANINE | PHILADELPHIA | PA | 19104 | PC | FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE | $962,279 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 4200 FIFTH AVENUE 350 THACKERAY | HALL | PITTSBURGH | PA | 15260 | PC | INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES | $200,000 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 4200 FIFTH AVENUE 350 THACKERAY | HALL | PITTSBURGH | PA | 15260 | PC | TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY | $200,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| OFFICE OF RESEARCH GRANT AND | CONTRACT SERVICES 4333 BROOKLYN AVE | SEATTLE | WA | 98195 | PC | PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE & LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS | $1,043,764 | ||||||
| UNIVERSITY OF WISCONSIN | |||||||||||||
| 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | PC | THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM | $100,000 | |||||||
| UNIVERSITY OF WISCONSIN - MADISON | |||||||||||||
| 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | PC | THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS | $100,000 | |||||||
| UNIVERSITY OF WISCONSIN - MADISON | |||||||||||||
| 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53715 | PC | ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS | $200,000 | |||||||
| UTRECHT UNIVERSITY | |||||||||||||
| PC | INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE | $100,000 | HEIDELBERGLAAN 8 | UTRECHT | NL | 99999 | |||||||
| WASHINGTON UNIVERSITY IN SAINT LOUIS | |||||||||||||
| ONE BROOKINGS DRIVE CAMPUS BOX 1054 | ST LOUIS | MO | 63130 | PC | COLLECTIVE MEMORY COLLABORATIVE | $150,000 | |||||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| ONE BROOKINGS DRIVE CAMPUS BOX 1054 | ST LOUIS | MO | 63130 | PC | ST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION | $3,001,319 | |||||||
| YALE UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED PROJECTS 25 | SCIENCE PARK | NEW HAVEN | CT | 06520 | PC | A COMPLEX SYSTEMS APPROACH TO THE ORIGIN OF AUTOIMMUNE DISEASE COMBINING THEORY AND EXPERIMENT | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $89,719,608 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,521,914 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,088,393 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $585,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,603,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ATLAS CAPITAL RESOURCES II (A6-INTL) | 531120 | -$41,305 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | 531120 | $14,727 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | 531120 | -$3,852 |
| BPEA III | 531120 | $51,396 |
| HG CAPITAL 8A | 531120 | $631,025 |
| KINETIC VENTURES IX | 531120 | $542,087 |
| MERCER PRIVATE INVESTMENT PARTNERS V | 531120 | $116,934 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | 531120 | -$73,635 |
| NEWBURY EQUITY PARTNERS | 531120 | $1,033 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | 531120 | -$369 |
| QUANTUM ENERGY PARTNERS VI | 531120 | $106,544 |
| SENTINEL CAPITAL PARTNERS V | 531120 | $29,917 |
| STIRLING SQUARE CAP PART 3RD FUND A | 531120 | -$111 |
| SWEETWATER SECONDARIES FUND II | 531120 | $24 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | 531120 | -$15,116 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,359,299 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,800,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,159,352 | 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 | 2022-06-27 | $600,000 | EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING | $100,000 | NONE | 12/09/22 | |||||
| UNIVERSIDAD DE LOS ANDES | |||||||||||||
| CRA 1 18A-10 | BOGOTA | CO | 2022-03-07 | $250,000 | OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS | $62,500 | NONE | 09/01/22 | |||||
| THE JSM CHARITABLE TRUST | |||||||||||||
| 2022-11-15 | $7,065,000 | THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2022 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE | $7,065,000 | NONE | 12/18/22 | 1034 SOUTH BRENTWOOD BLVD SUITE | 1860 | ST LOUIS | MO | 63117 | |||
| UNIVERSIDAD ADOLFO IBANEZ | |||||||||||||
| 2640 DIAGONAL LAS TORRES | CI | 2022-09-12 | $250,000 | A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS | $62,500 | NONE | 2023 | ||||||
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 | $30,790,016 | EOYBookValueAmt |
| EOYFMV | $28,548,858 | 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 | $1,307,208 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 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 | $10,006,740 |
| ABERDEEN EMERGING MARKETS INSTL FUND | AT COST | $13,000,000 | $11,221,147 |
| AEW CORE PROPERTY TRUST | AT COST | $3,000,000 | $5,163,451 |
| CEVIAN CAPITAL II, LTD | AT COST | $8,235,332 | $11,186,797 |
| CHARTERHOUSE CAPITAL PARTNERS X | AT COST | $1,929,587 | $1,516,452 |
| DODGE & COX INTL STOCK FUND | AT COST | $17,000,000 | $18,676,606 |
| GMO US QUALITY EQUITY FUND III | AT COST | $37,599,974 | $37,178,890 |
| HARBOR SPRING CAPITAL PARTNERS LP | AT COST | $4,333,334 | $4,239,694 |
| ISHARES TR S&P GSSI NAT RES FD | AT COST | $6,083,585 | $6,139,660 |
| MFS INTL VALUE FUND | AT COST | $11,681,323 | $12,450,477 |
| PHARO GAIA FUND, LTD | AT COST | $3,500,000 | $3,284,027 |
| SILCHESTER GLOBAL BOND FUND | AT COST | $23,829,228 | $25,896,736 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | AT COST | $230,935 | $448,959 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | $12,473,572 | $9,944,802 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | AT COST | $14,999,827 | $13,092,772 |
| VANGUARD INSTL INDEX FUND | AT COST | $46,633,966 | $43,312,935 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | AT COST | $179,983 | $589,570 |
| AURELIUS CAPITAL INTERNATIONAL LTD | AT COST | $6,000,000 | $11,473,784 |
| ELLIOT INTERNATIONAL | AT COST | $6,000,000 | $30,352,398 |
| KING STREET CAPITAL LTS CL A SERIES 1 | AT COST | $397,492 | $956,171 |
| SECURITY DEPOSITS | AT COST | $2,992 | $2,992 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | AT COST | $1,000,000 | $7,721,020 |
| STARK GLOBAL OPPORTUNITIES | AT COST | $279,995 | $128,896 |
| SHELLBACK FUND LP | AT COST | $4,092,546 | $8,233,624 |
| HILLHOUSE CHINA VALUE FEEDER | AT COST | $2,700,000 | $4,624,182 |
| HILLHOUSE GAOLING FEEDER | AT COST | $5,300,000 | $6,490,009 |
| LIGHT STREET TUNGSTEN OFFSHORE | AT COST | $1,943,464 | $1,255,576 |
| HASHICORP INC | AT COST | $28,100 | $21,599 |
| LEGALZOOM COM INC | AT COST | $58,553 | $35,078 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & LEGAL | CategoryTxt |
| Legal Fees | $23,345 | LegalFeesAmt |
| Net Investment Income | $17,460 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,885 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (89 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY U.S. | $3,533,181 | $3,570,144 | $5,163,451 |
| AMERICAN SECURITIES CAPITAL PARTNERS VI LP | $229,469 | $216,674 | $1,544,889 |
| AMERICAN SECURITIES CAPITAL PARTNERS VII LP | $1,318,250 | $1,532,034 | $3,582,156 |
| ARTIMAN VENTURES III, LP | $472,539 | $471,301 | $830,714 |
| ATLAS CAPITAL RESOURCES II LP | $721,456 | $691,062 | $1,092,954 |
| AVALON VENTURES X, LP | $1,101,598 | $1,180,003 | $981,855 |
| AVALON VENTURES XI, LP | $1,105,126 | $1,156,397 | $1,881,727 |
| BC EUROPEAN CAPITAL IX | $896,948 | $530,726 | $884,247 |
| BENSELL US FEEDER III, LP | $5,197,947 | $4,917,214 | $609,248 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P. | $481,824 | $202,490 | $810,128 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | $215,226 | $152,688 | $525,441 |
| BROOKE PRIVATE EQUITY PARTNERS III LP | $1,242,245 | $849,262 | $1,747,501 |
| CALERA CAPITAL PARTNERS V LP | $989,509 | $1,224,191 | $2,422,179 |
| CARLYLE POWER PARTNERS II-A LP | $1,593,907 | $1,490,341 | $2,241,170 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4 | $182,738 | $133,170 | $83,999 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $8,148,203 | $8,482,947 | $8,311,828 |
| DFJ GROWTH 2013 LP | $714,294 | $639,781 | $2,021,089 |
| DFJ GROWTH III | $1,398,211 | $1,354,609 | $2,866,113 |
| ENCAP ENERGY CAPITAL FUND IX-C, LP | $1,761,466 | $1,358,980 | $871,911 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP | $2,740,992 | $2,855,280 | $2,514,180 |
| ENCAP ENERGY CAPITAL FUND VIII-B, LP | $4,226,173 | $4,144,957 | $1,680,553 |
| ENCAP ENERGY CAPITAL FUND X-C, L.P. | $1,215,638 | $1,050,820 | $1,267,830 |
| ENCAP ENERGY CAPITAL FUND XI-C, LP | $470,597 | $1,689,056 | $1,988,848 |
| ENCAP FLATROCK MIDSTREAM FUND II-C LP | $893,569 | $786,019 | $289,233 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | $904,124 | $910,150 | $763,310 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V LP | -$138,163 | $543,763 | $546,242 |
| GENSTAR CAPITAL PARTNERS VI, LP | $665,986 | $628,801 | $586,742 |
| GENSTAR CAPITAL PARTNERS VII, LP | $982,644 | $985,840 | $1,667,481 |
| GENSTAR CAPITAL PARTNERS VIII LP | $1,554,456 | $1,443,022 | $3,742,000 |
| GREAT HILL EQUITY PARTNERS IV, LP | -$465,075 | $749,428 | $3,117,624 |
| GREAT HILL EQUITY PARTNERS V, LP | $458,799 | $442,136 | $1,201,603 |
| GREAT HILL EQUITY PARTNERS VI, LP | $869,208 | $842,142 | $2,069,658 |
| HG CAPITAL 8A | $1,202,565 | $1,091,556 | $2,635,180 |
| HIG ADVANTAGE BUYOUT FUND | $2,203,767 | $2,976,887 | $4,648,053 |
| IDG VENTURES USA III LP | $959,528 | $925,220 | $1,679,308 |
| INSTITUTIONAL VENTURE PARTNERS XV, L.P. | $949,821 | $921,811 | $2,393,331 |
| INSTITUTIONAL VENTURE PARTNERS, XIII, LP | -$13,591 | $162,800 | $191,054 |
| KINETIC VENTURES IX, LP | $511,476 | $515,770 | $913,866 |
| LIME ROCK PARTNERS V, LP | $367,314 | $484,796 | $302,978 |
| LIME ROCK RESOURCES II-C, LP | $752,279 | $563,068 | $0 |
| LIME ROCK RESOURCES III-C, LP | $1,260,826 | $840,858 | $1,965,959 |
| LIME ROCK RESOURCES IV-C, LP | $1,437,579 | $1,270,326 | $2,377,668 |
| LOVELL MINNICK EQUITY PARTNERS III-A, LP | $112,525 | $156,649 | $391,690 |
| LOVELL MINNICK EQUITY PARTNERS IV-A, LP | $1,737,701 | $1,764,243 | $2,216,232 |
| MAKURIA INVESTMENTS I | $181,431 | $159,651 | $136,688 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $39,834,403 | $50,206,604 | $71,242,862 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | $0 | $37,499,544 | $42,144,727 |
| MERIT ENERGY PARTNERS I | $833,815 | $813,155 | $1,129,261 |
| MERIT ENERGY PARTNERS J | $1,516,598 | $1,451,904 | $2,428,128 |
| NEWBURY EQUITY PARTNERS | -$1,489,344 | $319,086 | $653,087 |
| OAKTREE OPPORTUNITIES FUND IX | $1,787,360 | $1,573,064 | $3,848,033 |
| OAKTREE OPPORTUNITIES FUND VIII, L.P. | $47,192 | $38,984 | $13,908 |
| OCM OPPORTUNITIES FUND V | -$33,156 | $0 | $0 |
| OCM OPPORTUNITIES FUND VI | -$62,074 | $0 | $0 |
| OCM OPPORTUNITIES FUND VII, LP | $107,067 | $47,006 | $35,115 |
| OCM OPPORTUNITIES FUND VIIB, LP | $575,600 | $83,328 | $3,932 |
| PRISA LP | $4,849,073 | $5,692,392 | $11,649,024 |
| PROLOG CAPITAL IV | $268,928 | $164,720 | $830,427 |
| QUANTUM ENERGY PARTNERS VI, LP | -$51,232 | $144,270 | $2,237,928 |
| REALTY ASSOCIATES FUND X UTP, LP | $20,823 | $3,588 | $0 |
| RESOURCE CAPITAL FUND V LP | $255,566 | $152,762 | $43,076 |
| RHO VENTURES V, LP | $776,080 | $570,894 | $385,443 |
| RIVERSIDE FUND V, LP | $43,816 | $0 | $695 |
| RIVERVEST VENTURE FUND III LP | $1,221,874 | $1,198,243 | $693,134 |
| RIVERVEST VENTURE FUND IV LP | $3,000,274 | $4,704,208 | $5,869,255 |
| RIVERVEST VENTURE FUND V | $0 | $1,308,717 | $1,338,987 |
| SAIF PARTNERS IV LP | $1,560,621 | $1,336,248 | $1,991,657 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | $600,900 | $604,952 | $2,015,659 |
| SENTINEL CAPITAL PARTNERS V | $762,527 | $399,832 | $664,426 |
| SHOREVIEW CAPITAL PARTNERS III | $653,606 | $630,163 | $1,031,085 |
| SILVER LAKE PARTNERS V | $803,562 | $1,155,995 | $2,466,975 |
| SILVER LAKE PARTNERSHIP IV, LP | $2,638,267 | $1,395,154 | $3,596,654 |
| STIRLING SQUARE CAP PART 3RD FUND A | $736,810 | $752,956 | $962,088 |
| SWEETWATER SECONDARIES FUND II | $4,116,340 | $3,555,348 | $4,874,349 |
| THE COLUMN GROUP | $1,269,471 | $1,265,661 | $1,420,738 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | $26,053,156 | $28,153,229 | $25,896,736 |
| THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP | $612,955 | $561,335 | $322,578 |
| THOMPSON STREET CAPITAL III | $603,038 | $398,834 | $451,731 |
| THOMPSON STREET CAPITAL IV | $1,016,383 | $734,181 | $1,612,833 |
| RMS HOLDING I | $257 | $0 | $0 |
| TRUSTBRIDGE PARTNERS V | $1,761,961 | $1,496,375 | $1,358,978 |
| UBS TRUMBULL PROPERTY FUND LP | $6,114,238 | $4,623,507 | $6,564,406 |
| VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP | $2,356,071 | $2,657,299 | $4,641,903 |
| VECTIS LIFE SCIENCE FUND I | $1,470,320 | $1,583,740 | $525,003 |
| WARBURG PINCUS PRIVATE EQUITY X, LP | -$413,464 | $411,380 | $265,431 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | $910,402 | $685,919 | $920,104 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | $871,937 | $688,961 | $2,524,254 |
| WLR RECOVERY FUND V, LP | $1,258,525 | $792,933 | $740,977 |
| TSCP CV I | $701,359 | $705,719 | $842,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (149 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $16,079 | $0 | $16,079 |
| EQUIPMENT MAINTENANCE & RENTAL | $3,914 | $0 | $3,914 |
| INSURANCE | $7,443 | $0 | $7,443 |
| MEDICAL INSURANCE | $103,442 | $0 | $103,442 |
| MISCELLANEOUS EXPENSE | $521 | $0 | $521 |
| OFFICE AND COMPUTER SUPPLIES | $2,391 | $0 | $2,391 |
| POSTAGE | $186 | $0 | $186 |
| PROGRAM ADMINISTRATION | $99,581 | $0 | $99,581 |
| PROGRAM HORORARIUMS | $90,000 | $0 | $90,000 |
| SUBS COMP | $5,570 | $0 | $5,570 |
| SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS | $3,782 | $0 | $3,782 |
| CONFERENCES & CONSULTANTS | $72,332 | $0 | $72,332 |
| AEW CORE PROPERTY U.S. | $33,219 | $33,219 | $0 |
| AMERICAN SECURITIES PARTNERS VI | $1,448 | $1,448 | $0 |
| AMERICAN SECURITIES PARTNERS VII | $8,695 | $8,695 | $0 |
| ARTIMAN VENTURES III | $1,241 | $1,241 | $0 |
| ATLAS CAPITAL RESOURCES II | $14,679 | $14,679 | $0 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | $388 | $388 | $0 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | $225 | $225 | $0 |
| ATLAS CAPITAL RESOURCES II A3-F | $244 | $244 | $0 |
| ATLAS CAPITAL RESOURCES II (A4-F2) | $206 | $206 | $0 |
| ATLAS CAPITAL RESOURCES II (A5-INTL) | $75 | $75 | $0 |
| ATLAS CAPITAL RESOURCES II (A5-F) | $240 | $240 | $0 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | $396 | $396 | $0 |
| ATLAS CAPITAL RESOURCES II (A7-F) | $438 | $438 | $0 |
| ATLAS CAPITAL RESOURCES II (A9-F) | $188 | $188 | $0 |
| ATLAS CAPITAL RESOURCES II (A10-F) | $203 | $203 | $0 |
| AVALON VENTURES X | $26,620 | $26,620 | $0 |
| AVALON VENTURES XI | $29,270 | $29,270 | $0 |
| BC EUROPEAN CAPITAL IX-4 | $8,725 | $8,725 | $0 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II | $3,326 | $3,326 | $0 |
| BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q | $587 | $587 | $0 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | $2,088 | $2,088 | $0 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | $24 | $24 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | $6,396 | $6,396 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | $453 | $453 | $0 |
| BPEA III | $38,072 | $38,072 | $0 |
| CALERA V | $21,572 | $21,572 | $0 |
| CALERA V AIV II | $799 | $799 | $0 |
| CERBERUS PARTNERS SERIES 4 | $1,234 | $1,234 | $0 |
| CIP4 AIV | $32 | $32 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $220,232 | $220,232 | $0 |
| DFJ GROWTH 2013 | $29,398 | $29,398 | $0 |
| DFJ GROWTH III | $44,032 | $44,032 | $0 |
| ENCAP ENERGY CAPITAL FUND VIII-B | $1,301 | $1,301 | $0 |
| ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B | $533 | $533 | $0 |
| ENCAP ENERGY CAPITAL FUND IX-C | $240 | $240 | $0 |
| ENCAP ENERGY CAPITAL FUND X-C | $118 | $118 | $0 |
| ENCAP ENERGY CAPITAL FUND XI-C | $227 | $227 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND II-C | $950 | $950 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND III-C | $610 | $610 | $0 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | $14,072 | $14,072 | $0 |
| GENSTAR CAPITAL PARTNERS VI | $1,342 | $1,342 | $0 |
| GENSTAR CAPITAL PARTNERS VII | $16,521 | $16,521 | $0 |
| GENSTAR CAPITAL PARTNERS VII AIV (BR) | $176 | $176 | $0 |
| GENSTAR CAPITAL PARTNERS VIII BL | $28,327 | $28,327 | $0 |
| GENSTAR CAPITAL PARTNERS VIII BL AIV | $285 | $285 | $0 |
| GREAT HILL EQUITY PARTNERS IV | $1,232 | $1,232 | $0 |
| GREAT HILL EQUITY PARTNERS IV-A | $356 | $356 | $0 |
| GREAT HILL EQUITY PARTNERS V | $22,227 | $22,227 | $0 |
| GREAT HILL EQUITY PARTNERS V-A | $208 | $208 | $0 |
| GREAT HILL EQUITY PARTNERS VI | $26,883 | $26,883 | $0 |
| GREAT HILL EQUITY PARTNERS VI-A | $44 | $44 | $0 |
| HG CAPITAL 8A | $45,955 | $45,955 | $0 |
| HIG ADVANTAGE BUYOUT FUND | $153,821 | $153,821 | $0 |
| HIG ADVANTAGE BUYOUT FUND AIV B | $260 | $260 | $0 |
| IDG VENTURES USA III | $26,097 | $26,097 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XIII | $5,313 | $5,313 | $0 |
| INSTITUTIONAL VENTURE PARTNERS XV | $34,457 | $34,457 | $0 |
| KINETIC VENTURES IX | $18,190 | $18,190 | $0 |
| LIME ROCK PARTNERS V | $1,350 | $1,350 | $0 |
| LIME ROCK RESOURCES II-C | $15,422 | $15,422 | $0 |
| LIME ROCK RESOURCES III-C | $99,487 | $99,487 | $0 |
| LIME ROCK RESOURCES IV-C | $179,567 | $179,567 | $0 |
| LOVELL MINNICK EQUITY PARTNERS III-A | $18,254 | $18,254 | $0 |
| LOVELL MINNICK EQUITY PARTNERS IV-A | $44,137 | $44,137 | $0 |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | $337 | $337 | $0 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $1,250,417 | $1,250,417 | $0 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | $1,005,507 | $1,005,507 | $0 |
| MERIT ENERGY PARTNERS I | $35,976 | $35,976 | $0 |
| MERIT ENERGY PARTNERS J | $76,565 | $76,565 | $0 |
| NEWBURY EQUITY PARTNERS | $9,664 | $9,664 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII | $536 | $536 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | $22 | $22 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | $28 | $28 | $0 |
| OAKTREE OPPORTUNITIES FUND IX | $17,744 | $17,744 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $3,313 | $3,313 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | $19 | $19 | $0 |
| OCM OPPORTUNITIES FUND VII | $559 | $559 | $0 |
| OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE) | $24 | $24 | $0 |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | $16 | $16 | $0 |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | $9 | $9 | $0 |
| OCM OPPORTUNITIES FUND VIIB | $479 | $479 | $0 |
| PRISA | $53,832 | $53,832 | $0 |
| PROLOG HEALTY LIVING FUND II | $10,590 | $10,590 | $0 |
| QUANTUM ENERGY PARTNERS VI | $428,910 | $428,910 | $0 |
| RESOURCE CAPITAL FUND V | $561 | $561 | $0 |
| RHO VENTURES V | $1,985 | $1,985 | $0 |
| RIVERSIDE FUND V | $2,437 | $2,437 | $0 |
| RIVERVEST VENTURE FUND III | $32,018 | $32,018 | $0 |
| RIVERVEST VENTURE FUND IV | $130,509 | $130,509 | $0 |
| RIVERVEST VENTURE FUND V | $86,326 | $86,326 | $0 |
| SAIF PARTNERS IV | $16,122 | $16,122 | $0 |
| SAYBROOK CORPORATE OPPORTUNITY FUND II | $11,144 | $11,144 | $0 |
| SENTINEL CAPITAL PARTNERS V | $1,382 | $1,382 | $0 |
| SHOREVIEW PARALLEL PARTNERS III | $3,916 | $3,916 | $0 |
| SILVER LAKE PARTNERS IV | $16,549 | $16,549 | $0 |
| SILVER LAKE PARTNERS IV CAYMAN | $171 | $171 | $0 |
| SILVER LAKE PARTNERS IV AIV II CAYMAN | $66 | $66 | $0 |
| SLP IV OLYMPIAN FEEDER I | $5 | $5 | $0 |
| SLP IV SECOND OLYMPIAN FEEDER I | $5 | $5 | $0 |
| SLP IV RV FEEDER I | $22 | $22 | $0 |
| SLP IV RV FOI FEEDER I | $13 | $13 | $0 |
| SLP IV BASQUIAT FEEDER I | $97 | $97 | $0 |
| SLP IV BASQUIAT FEEDER I-A | $25 | $25 | $0 |
| SLP IV CARDINAL FEEDER I | $51 | $51 | $0 |
| SLP IV WEST FEEDER I | $71 | $71 | $0 |
| SLP IV WEST FEEDER I-A | $24 | $24 | $0 |
| SILVER LAKE PARTNERS V | $16,713 | $16,713 | $0 |
| SILVER LAKE PARTNERS V CAYMAN | $211 | $211 | $0 |
| SILVER LAKE PARTNERS V DE (AIV VI) | $11 | $11 | $0 |
| SLP V DUFFLE FEEDER I | $18 | $18 | $0 |
| SLP V OLYMPIAN FEEDER I | $174 | $174 | $0 |
| SLP V VENICEFEEDER I | $66 | $66 | $0 |
| STIRLING SQUARE CAP PART 3RD FUND A | $14,950 | $14,950 | $0 |
| SWEETWATER SECONDARIES FUND II | $61,828 | $61,828 | $0 |
| THE COLUMN GROUP III-A | $21,395 | $21,395 | $0 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | $99 | $99 | $0 |
| THOMAS WEISEL GLOBAL PARTNERS IV | $8,254 | $8,254 | $0 |
| THOMPSON STREET CAPITAL PARTNERS III | $1,152 | $1,152 | $0 |
| THOMPSON STREET CAPITAL PARTNERS IV | $19,639 | $19,639 | $0 |
| TSCP CV I | $6,487 | $6,487 | $0 |
| TRUSTBRIDGE PARTNERS V | $24,530 | $24,530 | $0 |
| UBS (US) TRUMBULL PROPERTY FUND | $59,318 | $59,318 | $0 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | $45,633 | $45,633 | $0 |
| VECTIS LIFE SCIENCES FUND I | $19,206 | $19,206 | $0 |
| WARBURG PINCUS PRIVATE EQUITY X | $758 | $758 | $0 |
| WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X | $256 | $256 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI | $7,263 | $7,263 | $0 |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | $1,363 | $1,363 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-B | $117 | $117 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) | $86 | $86 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII | $6,225 | $6,225 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL) | $53 | $53 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XII (FT-2) | $57 | $57 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2 | $31 | $31 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B) | $98 | $98 | $0 |
| WLR RECOVERY FUND V | $2,119 | $2,119 | $0 |
| WLR RECOVERY FUND V DSS AIV | $1,545 | $1,545 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (72 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ATLAS CAPITAL RESOURCES II | $463 | $463 | $463 |
| ATLAS CAPITAL RESOURCES II (A-1 INTL) | -$882 | -$882 | -$882 |
| ATLAS CAPITAL RESOURCES II (A2-INTL) | -$445 | -$445 | -$445 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -$445 | -$445 | -$445 |
| BC EUROPEAN CAPITAL IX-4 | -$3,118 | -$3,118 | -$3,118 |
| BLACKSTONE TACTICAL OPP FUND II CAYMAN | $7,920 | $7,920 | $7,920 |
| BLACKSTONE TACTICAL OPP FUND II (IPO) | $31 | $31 | $31 |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | -$27 | -$27 | -$27 |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -$747 | -$747 | -$747 |
| BPEA III | -$26,080 | -$26,080 | -$26,080 |
| CALERA V AIV II | -$7,981 | -$7,981 | -$7,981 |
| CERBERUS PARTNERS SERIES 4 | $819 | $819 | $819 |
| CIP4 AIV | $59 | $59 | $59 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $62,513 | $62,513 | $62,513 |
| ENCAP ENERGY CAPITAL FUND IX-C | $9 | $9 | $9 |
| EUROPEAN SECONDARY DEVELOPMENT FUND V | $3,148 | $3,148 | $3,148 |
| GREAT HILL EQUITY PARTNERS IV | -$6,186 | -$6,186 | -$6,186 |
| GREAT HILL EQUITY PARTNERS IV-A | $215 | $215 | $215 |
| GREAT HILL EQUITY PARTNERS V-A | $157 | $157 | $157 |
| HG CAPITAL 8A | -$647,571 | -$647,571 | -$647,571 |
| HIG ADVANTAGE BUYOUT FUND | $8,662 | $8,662 | $8,662 |
| KINETIC VENTURES IX | -$539,372 | -$539,372 | -$539,372 |
| LIME ROCK RESOURCES III-C | $126,380 | $126,380 | $126,380 |
| LIME ROCK RESOURCES IV-C | $226,948 | $226,948 | $226,948 |
| MAKURIA INVESTMENTS I (HEDGE FUND 1701) | $11,685 | $11,685 | $11,685 |
| MERCER PRIVATE INVESTMENT PARTNERS V | $582,421 | $582,421 | $582,421 |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -$244,777 | -$244,777 | -$244,777 |
| MERIT ENERGY PARTNERS I | $155,790 | $155,790 | $155,790 |
| MERIT ENERGY PARTNERS J | $354,035 | $354,035 | $354,035 |
| NEWBURY EQUITY PARTNERS | $1,086 | $1,086 | $1,086 |
| OAKTREE OPPORTUNITIES FUND VIII | $773 | $773 | $773 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | $367 | $367 | $367 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | $157 | $157 | $157 |
| OAKTREE OPPORTUNITIES FUND IX | $1,486 | $1,486 | $1,486 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $426 | $426 | $426 |
| OCM OPPORTUNITIES FUND VII | $1,159 | $1,159 | $1,159 |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | $5 | $5 | $5 |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | $26 | $26 | $26 |
| OCM OPPORTUNITIES FUND VIIB | $2,570 | $2,570 | $2,570 |
| QUANTUM ENERGY PARTNERS VI | $522,002 | $522,002 | $522,002 |
| REALTY ASSOCIATES FUND X UTP | -$1,460 | -$1,460 | -$1,460 |
| SAIF PARTNERS IV | -$1,286 | -$1,286 | -$1,286 |
| SENTINEL CAPITAL PARTNERS V | $9,117 | $9,117 | $9,117 |
| SILVER LAKE PARTNERS IV CAYMAN | -$613 | -$613 | -$613 |
| SILVER LAKE PARTNERS V CAYMAN | $79 | $79 | $79 |
| STIRLING SQUARE CAP PART 3RD FUND A | $23 | $23 | $23 |
| SWEETWATER SECONDARIES FUND II | $4,158 | $4,158 | $4,158 |
| THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST | -$25,823 | -$25,823 | -$25,823 |
| THOMAS WEISEL GLOBAL PARTNERS IV | $147 | $147 | $147 |
| VECTIS HEALTHCARE & LIFE SCIENCES II | $6,277 | $6,277 | $6,277 |
| VECTIS LIFE SCIENCES FUND I | $49 | $49 | $49 |
| WARBURG PINCUS PRIVATE EQUITY X | -$759 | -$759 | -$759 |
| WARBURG PINCUS PRIVATE EQUITY XI | $1,402 | $1,402 | $1,402 |
| WARBURG PINCUS (CALLISTO) P/E XI CAYMAN | -$53 | -$53 | -$53 |
| WARBURG PINCUS PRIVATE EQUITY XII | $779 | $779 | $779 |
| WLR RECOVERY FUND V | $175 | $175 | $175 |
| OTHER MISC INCOME | $58 | $58 | $58 |
| ATLAS CAPITAL RESOURCES II (A6-INTL) | -$41,305 | -$41,305 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1 | $14,727 | $14,727 | |
| BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ | -$3,852 | -$3,852 | |
| BPEA III | $51,396 | $51,396 | |
| HG CAPITAL 8A | $631,025 | $631,025 | |
| KINETIC VENTURES IX | $542,087 | $542,087 | |
| MERCER PRIVATE INVESTMENT PARTNERS V | $116,934 | $116,934 | |
| MERCER PRIVATE INVESTMENT PARTNERS VI | -$73,635 | -$73,635 | |
| NEWBURY EQUITY PARTNERS | $1,033 | $1,033 | |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -$369 | -$369 | |
| QUANTUM ENERGY PARTNERS VI | $106,544 | $106,544 | |
| SENTINEL CAPITAL PARTNERS V | $29,917 | $29,917 | |
| STIRLING SQUARE CAP PART 3RD FUND A | -$111 | -$111 | |
| SWEETWATER SECONDARIES FUND II | $24 | $24 | |
| VECTIS HEALTHCARE & LIFE SCIENCES II | -$15,116 | -$15,116 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES | $6,690,973 |
| RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS | $156,532 |
| NON-DEDUCTIBLE EXPENSES | $71,404 |
| TAX EXEMPT INCOME | $155 |
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 | $321,849 | $289,664 | $32,185 |
| MERCER FEES | $124,840 | $124,840 | $0 |
| AGENCY FEES- BANK OF AMERICA | $108,505 | $108,505 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYER FICA & MEDICARE | $42,767 | $0 | $42,767 |
| FEDERAL EXCISE TAX | $1,724,065 | $0 | $0 |
| FOREIGN TAXES PAID - BANK OF AMERICA 595 | $169,905 | $169,905 | $0 |
| FROM K-1S | $124,918 | $124,918 | $0 |