NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-03
- IRS object ID
- 202102469349100700
- Schema version
- 2019v5.2
- 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
- Expenditure Responsibility Stmt
- 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 | 2021-09-03T08:30:15-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 2019-11-01 | 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 | 2021-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,569,642 | 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 | $1,000,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $995,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,759,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,758,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,268,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,542,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,921,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,345,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,286,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,374,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,961,439 | 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 | $336,016 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $336,016 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $216,469 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $216,469 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $191,907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $191,907 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,261 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,596,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,483,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,126 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,437 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $182,614 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $182,614 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $171,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $171,905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,781,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,570,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,893,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,036,474 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,036,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,817,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,570,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,930,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$442,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,390,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,920,513 | CashBOYAmt |
| Cash EOY | $2,041,819 | CashEOYAmt |
| Cash EOYFMV | $2,041,819 | CashEOYFMVAmt |
| Other Investments BOY | $117,243,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,215,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,523,712 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $896,604 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $892,493 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,281 | LandBOYAmt |
| Land EOY | $4,111 | LandEOYAmt |
| Land EOYFMV | $4,111 | LandEOYFMVAmt |
| Other Assets BOY | $5,505,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,630,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,675,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,891,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,569,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,675,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $122,891,736 | 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 | $124,675,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,891,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,675,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,891,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,675,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$442,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,000 | OtherIncreasesAmt |
| Subtotal | $124,357,096 | SubtotalAmt |
| Other Decreases | $1,465,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,891,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | P | 2020-10-31 | $6,510 | $6,510 | $6,510 | |
| ADAGE CAPITAL PARTNERS, L.P. | P | 2020-10-31 | $1,136,811 | $1,136,811 | $1,136,811 | |
| AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN | P | 2020-10-31 | $69,725 | $69,725 | $69,725 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | 2020-10-31 | -$1,572 | -$1,572 | $1,572 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | P | 2020-10-31 | $27,793 | $27,793 | $27,793 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | 2020-10-31 | $40,118 | $40,118 | $40,118 | |
| BRAZOS EQUITY FUND III, LP | P | 2020-10-31 | $9,969 | $9,969 | $9,969 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | 2020-10-31 | -$29,787 | -$29,787 | $29,787 | |
| CA INTERNATIONAL EQUITY CEF FUND | P | 2020-10-31 | $99,531 | $99,531 | $99,531 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | 2020-10-31 | $21,496 | $21,496 | $21,496 | |
| CB OP FEEDER I, LP | P | 2020-10-31 | $26 | $26 | $26 | |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | P | 2020-10-31 | $17 | $17 | $17 | |
| CHESTNUT HILL VENTURES, LLC | P | 2020-10-31 | $449 | $449 | $449 | |
| ELEPHANT PARTNERS I LP | P | 2020-10-31 | -$50,982 | -$50,982 | $50,982 | |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | P | 2020-10-31 | $2,509 | $2,509 | $2,509 | |
| ENERGY CAPITAL PARTNERS II-B, LP | P | 2020-10-31 | $1,089 | $1,089 | $1,089 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | 2020-10-31 | $357 | $357 | $357 | |
| HILLHOUSE FUND IV LP | P | 2020-10-31 | $11,171 | $11,171 | $11,171 | |
| HOLDCO OPPORTUNITIES FUND L.P. | P | 2020-10-31 | $33,280 | $33,280 | $33,280 | |
| HOLDCO OPPORTUNITIES FUND II, L.P. | P | 2020-10-31 | $29,993 | $29,993 | $29,993 | |
| INCOME RESEARCH & MANAGEMENT CORE BOND FUND | P | 2020-10-31 | $38,067 | $38,067 | $38,067 | |
| LL MORTGAGE FUND LP | P | 2020-10-31 | -$7,268 | -$7,268 | $7,268 | |
| LL OPPORTUNISTIC MORTGAGE FUND, LP - 2014 SERIES | P | 2020-10-31 | -$175,777 | -$175,777 | $175,777 | |
| MARCUS CAPITAL PARTNERS FUND II LP | P | 2020-10-31 | $16,330 | $16,330 | $16,330 | |
| NAVITAS FUND LP - JVL ADVISORS | P | 2020-10-31 | -$6,428 | -$6,428 | $6,428 | |
| OCM WKI HOLDINGS, LLC | P | 2020-10-31 | $5 | $5 | $5 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | 2020-10-31 | -$1,986 | -$1,986 | $1,986 | |
| PERMIT CAPITAL MORTGAGE FUND, L.P.- SERIES J | P | 2020-10-31 | $9,159 | $9,159 | $9,159 | |
| QIMING VENTURE PARTNERS FUND V LP | P | 2020-10-31 | $56,242 | $56,242 | $56,242 | |
| RIVA CAPITAL PARTNERS IV LP | P | 2020-10-31 | $24,206 | $24,206 | $24,206 | |
| SALIENT MLP TOTAL RETURN TE FUND, LP | P | 2020-10-31 | -$235,226 | -$235,226 | $235,226 | |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2020-10-31 | $278,316 | $278,316 | $278,316 | |
| SILVER LAKE PARTNERS II, LP | P | 2020-10-31 | -$4,426 | -$4,426 | $4,426 | |
| SILVER LAKE PARTNERS III, LP | P | 2020-10-31 | $42,895 | $42,895 | $42,895 | |
| SLP III KINGDOM FEEDER I, LP | P | 2020-10-31 | $15,016 | $15,016 | $15,016 | |
| SLP III QUICKSILVER FEEDER I, LP | P | 2020-10-31 | -$28,550 | -$28,550 | $28,550 | |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | P | 2020-10-31 | -$134,685 | -$134,685 | $134,685 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | 2020-10-31 | -$2,813 | -$2,813 | $2,813 | |
| ST GROUP AIV 1,L.P | P | 2020-10-31 | -$133 | -$133 | $133 | |
| TELEGRAPH HILL PARTNERS II, L.P. | P | 2020-10-31 | -$18,099 | -$18,099 | $18,099 | |
| TELEGRAPH HILL PARTNERS III, L.P. | P | 2020-10-31 | -$18,942 | -$18,942 | $18,942 | |
| TINICUM TAX EXEMPT LP | P | 2020-10-31 | $16,231 | $16,231 | $16,231 | |
| TOP II ALLISON AIV II, L.P. | P | 2020-10-31 | -$648 | -$648 | $648 | |
| TPG OPPORTUNITIES PARTNERS II (B), L.P. | P | 2020-10-31 | $823 | $823 | $823 | |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II | P | 2020-10-31 | $1,226 | $1,226 | $1,226 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | 2020-10-31 | $75,612 | $75,612 | $75,612 | |
| VENROCK ASSOCIATES V, L.P. | P | 2020-10-31 | $585,055 | $585,055 | $585,055 | |
| XFUND 2, LP - CLASS A | P | 2020-10-31 | -$1 | -$1 | $1 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | 2020-10-31 | $99,060 | $99,060 | $99,060 | |
| YORKTOWN ENERGY PARTNERS XII LP | P | 2020-10-31 | $93,000 | $93,000 | $93,000 | |
| YT XII RENEWABLE AIV LP | P | 2020-10-31 | $6 | $6 | $6 | |
| BAIN CAP (TRU) VIII | P | 2020-10-31 | -$13,922 | -$13,922 | $13,922 | |
| BAIN CAPITAL (TRU) VIII-E, L.P. | P | 2020-10-31 | $85,639 | $85,639 | $85,639 | |
| BC VIII PRIVATE INVESTORS, LLC | P | 2020-10-31 | -$908 | -$908 | $908 | |
| BC VIII-E PRIVATE INVESTORS, L.P. | P | 2020-10-31 | $512 | $512 | $512 | |
| BAIN CAPITAL ASIA FUND, L.P. | P | 2020-10-31 | $115,827 | $115,827 | $115,827 | |
| BAIN CAPITAL (SSS I) IX, L.P. | P | 2020-10-31 | $184 | $184 | $184 | |
| BAIN CAPITAL FUND IX, L.P. | P | 2020-10-31 | $573,445 | $573,445 | $573,445 | |
| BAIN CAPITAL (CCD) IX, L.P. | P | 2020-10-31 | -$2,404 | -$2,404 | $2,404 | |
| BAIN CAPITAL (CC) IX OFFSHORE, L.P. | P | 2020-10-31 | -$84,438 | -$84,438 | $84,438 | |
| BAIN CAPITAL FUND XI LP - CLASS A | P | 2020-10-31 | $1,790 | $1,790 | $1,790 | |
| BERKSHIRE FUND VII, L.P. | P | 2020-10-31 | $966 | $966 | $966 | |
| BERKSHIRE FUND VII (OS), LP | P | 2020-10-31 | $21 | $21 | $21 | |
| BERKSHIRE FUND VIII (IND), L.P. | P | 2020-10-31 | -$72,422 | -$72,422 | $72,422 | |
| BERKSHIRE FUND IX-A (IND), L.P. | P | 2020-10-31 | $60,153 | $60,153 | $60,153 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | 2020-10-31 | $243 | $243 | $243 | |
| BRAZOS EQUITY FUND II, LP | P | 2020-10-31 | $963 | $963 | $963 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV I, L.P. | P | 2020-10-31 | $371,857 | $371,857 | $371,857 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV II, L.P. | P | 2020-10-31 | -$310,242 | -$310,242 | $310,242 | |
| CENTERBRIDGE CAPITAL PARTNERS DEBT ACQUISITION, L.P. | P | 2020-10-31 | -$213,623 | -$213,623 | $213,623 | |
| CENTERBRIDGE CAPITAL PARTNERS, L.P. | P | 2020-10-31 | $249 | $249 | $249 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV V, L.P. | P | 2020-10-31 | -$60,166 | -$60,166 | $60,166 | |
| CERBERUS INSTITUTIONAL PARTNERS, LP (SERIES FOUR) | P | 2020-10-31 | -$3,508 | -$3,508 | $3,508 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | 2020-10-31 | $597 | $597 | $597 | |
| CIP4 AIV, LP | P | 2020-10-31 | $35 | $35 | $35 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2020-10-31 | -$3,077 | -$3,077 | $3,077 | |
| DENHAM IV CONTINUATION FUND LP | P | 2020-10-31 | $1,230 | $1,230 | $1,230 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | 2020-10-31 | $18,636 | $18,636 | $18,636 | |
| GNDI HOLDINGS I, L.P. | P | 2020-10-31 | $49,145 | $49,145 | $49,145 | |
| NALANDA INDIA FUND LIMITED | P | 2020-10-31 | $199,755 | $199,755 | $199,755 | |
| RESOURCE CAPITAL FUND IV L.P. | P | 2020-10-31 | -$75 | -$75 | $75 | |
| RHO VENTURES V, LP | P | 2020-10-31 | -$29,861 | -$29,861 | $29,861 | |
| RIVA CAPITAL PARTNERS III, LP | P | 2020-10-31 | $287,716 | $287,716 | $287,716 | |
| TA X, L.P. | P | 2020-10-31 | -$5,555 | -$5,555 | $5,555 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | 2020-10-31 | $11,801 | $11,801 | $11,801 | |
| VENROCK ASSOCIATES VI, LP | P | 2020-10-31 | $413,831 | $413,831 | $413,831 | |
| VENROCK ASSOCIATES IV, LP | P | 2020-10-31 | -$20,042 | -$20,042 | $20,042 | |
| WLR RECOVERY FUND IV, L.P. | P | 2020-10-31 | $673 | $673 | $673 | |
| WLR IV LOANS AIV, L.P. | P | 2020-10-31 | $568 | $568 | $568 | |
| WLR IV EXCO AIV SIX, L.P. (FKA WLR RECOVERY FUND IV XCO AIV III, L.P.) | P | 2020-10-31 | $50,815 | $50,815 | $50,815 | |
| CHESTNUT HEDGE FUND | P | 2020-10-31 | $599,203 | $599,203 | $599,203 | |
| GOULSTON & STORRS | P | 2020-10-31 | $213,482 | $185,770 | $185,770 | $27,712 |
| ISHARES TR CORE MSCI EAFE ETF | P | 2020-10-31 | $3,016,442 | -$233,533 | -$233,533 | $3,249,975 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-31 | $627,903 | -$105,653 | -$105,653 | $733,556 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | P | 2020-10-31 | $1,512,426 | -$221,992 | -$221,992 | $1,734,418 |
| VANGUARD | P | 2020-10-31 | $930,688 | $430,593 | $430,593 | $500,095 |
| PIMCO UNCONSTRAINED BOND STRATEGY FUND | P | 2020-10-31 | $1,462,307 | -$28,347 | -$28,347 | $1,490,654 |
| PERRY PARTNERS INTERNATIONAL INC CLASS D | P | 2020-10-31 | $231 | $231 | $231 | |
| DOVER STREET VI CAYMAN FUND LP | P | 2020-10-31 | $38,995 | $38,995 | $38,995 | |
| DOVER STREET VII CAYMAN FUND LP | P | 2020-10-31 | $52,529 | $52,529 | $52,529 | |
| UBTI ADJUSTMENT | P | 2020-10-31 | -$347,468 | -$347,468 | $347,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,921,506 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,710,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $120,875,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,498,831 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $123,402,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,900,469 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $116,759,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,728,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $115,272,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058366 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,087,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $120,107,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050682 | DistributionYr5Rt |
| Total Distribution | 0.243285 | TotalDistributionRt |
| Average Distribution | 0.048657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $124,534,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,059,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,123,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,056,438 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $63,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $403,728 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $603,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $539,823 | OverpaymentAmt |
| Applied To ES Tax | $539,823 | 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 | N/A | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY J LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY R LURIE | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK D BALK | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVENUE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARVEY E CUSHING | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 20.00 | $154,500 | $610 | $0 |
| NANCY L MARKS | |||||||||
| C/O GOULSTON STORRS 400 ATLANTIC | AVE | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | TRUSTEE | 20.00 | $167,200 | $20,326 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $430,700 | $33,412 | $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 | $112,367 | $45,493 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $114,489 | $33,532 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $109,160 | $21,860 | $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 | $266,480 |
| GOULSTON & STORRS PC | |||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | CUSTODIAL & LEGAL FEES | $191,907 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAMS ST | WELLESLEY | MA | 02481 | CONSULTING | $68,879 |
| DELOITTE TAX LLP | |||||
| 200 BERKELEY STREET | BOSTON | MA | 02116 | ACCOUNTING FEES | $52,521 |
| 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 | INVESTMENT IN STEMINA BIOMARKER DISCOVERY, INC. TO PARTIALLY FUND SCIENTIFIC RESEARCH ON AUTISM DONE BY THE COMPANY | Description1Txt |
| Expenses1 | $125,000 | Expenses1Amt |
| Total | $125,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $124,172,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,258,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,431,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,431,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,896,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,534,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,226,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,226,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,905 | TotalTaxAmt |
| Distributable Before Adj | $6,162,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,162,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,162,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,930,171 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $125,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,267 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,056,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $63,905 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,992,533 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,162,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $855,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,083 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $935,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,056,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,162,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $893,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,829,243 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,829,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $855,550 | ExcessFromYear4Amt |
| Excess From Year3 | $80,083 | ExcessFromYear3Amt |
| Excess From Current Year | $893,610 | ExcessFromCurrentYearAmt |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR AUTISM OF MA | |||||||
| 217 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | MEDICAL RESEARCH | $50 |
| ASPEGER AUTISM NETWORK | |||||||
| 51 WATER STREET SUITE 206 | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $50 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $50,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BRROKLINE AVE | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $392,836 |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | |||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $10,000 |
| BOSTON HEALTH CARE FOR THE HOMELESS | |||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $50,000 |
| BOSTON JEWISH FILM FESTIVAL | |||||||
| 1001 WATERTOWN STREET 2ND FLOOR | WEST NEWTON | MA | 02465 | NONE | PC | PUBLIC WELFARE | $10,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | PUBLIC WELFARE | $30,000 |
| BOSTON UNIVERSITY | |||||||
| ONE SILBER WAY | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $100,000 |
| BRIGHAM & WOMEN'S HOSPITAL - RESEARCH | |||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | MEDICAL RESEARCH | $113,284 |
| FRAXA RESEARCH FOUNDATION | |||||||
| 10 PRINCE PL 203 | NEWBURYPORT | MA | 01950 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| HARVARD MEDICAL SCHOOL | |||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $1,000,000 |
| HEBREW SENIOR LIFE | |||||||
| 1200 CENTRE ST | ROSLINDALE | MA | 02131 | NONE | PC | PUBLIC WELFARE | $5,000 |
| HOSPICE FOUNDATION OF AMERICA | |||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $80,000 |
| INSAR | |||||||
| 400 ADMIRAL BLVD | KANSAS CITY | MO | 64106 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | NONE | PC | MEDICAL RESEARCH | $506,615 |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | |||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $229,019 |
| MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $498,300 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $262,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET BOSTON | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATION | $200,000 |
| MERWIN MEMORIAL FREE CLINIC FOR ANIMALS INC | |||||||
| 542 CAMBRIDGE ST | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $120 |
| MSPCA - ANGELL | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $100 |
| NORTHEAST ACCESSIBLE GOLF ASSOCIATION | |||||||
| PO BOX 81246 | WELLESLEY | MA | 02481 | NONE | PC | PUBLIC WELFARE | $5,000 |
| NY STEM CELL FOUNDATION | |||||||
| 619 W 54TH ST | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $212,500 |
| PAN MASSACHUSETTS CHALLENGE INC - DANA FARBER | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $250 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $270,600 |
| STEMINA BIOMARKER DISCOVERY INC | |||||||
| 504 S ROSA ROAD SUITE 150 | MADISON | WI | 53719 | NONE | PC | MEDICAL RESEARCH | $125,000 |
| THE ARC OF MASSACHUSETTS | |||||||
| 217 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | PUBLIC WELFARE | $25,000 |
| THE ARC OF THE UNITED STATES | |||||||
| 1825 K STREET NW SUITE 1200 | WASHINGTON DC | DC | 02000 | NONE | PC | PUBLIC WELFARE | $5,000 |
| THE FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | |||||||
| 350 COMMUNITY DR | MANHASSET | NY | 11030 | NONE | PC | MEDICAL RESEARCH | $50,000 |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $50,000 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN ST12TH FLOOR | OAKLAND | CA | 94607 | NONE | GOV | EDUCATION | $50,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | EDUCATION | $500,000 |
| UNDERSTANDING OUR DIFFERENCES | |||||||
| 100 WALNUT STREET | NEWTON | MA | 02460 | NONE | PC | PUBLIC WELFARE | $10,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| AMHERST | AMHERST | MA | 01003 | NONE | GOV | EDUCATION | $75,000 |
| YCS FOUNDATION | |||||||
| 235 MAIN ST | HACKENSACK | NJ | 07601 | NONE | PC | PUBLIC WELFARE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,036,474 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $559,104 |
| HARVARD MEDICAL SCHOOL | |||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | EDUCATION | $1,150,050 |
| HOSPICE FOUNDATION OF AMERICA | |||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $324,483 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | NONE | PC | MEDICAL RESEARCH | $516,400 |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | |||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $180,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,257,500 |
| MIT-CHOI | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATION | $300,000 |
| SIMONS FOUNDATION | |||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | MEDICAL RESEARCH | $212,500 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | EDUCATION | $500,000 |
| UMASS-AIRC | |||||||
| 55 LAKE AVENUE NORTH SUITE S3-301 | WORCESTER | MA | 01655 | NONE | GOV | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,050,037 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,650 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995,549 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,758,309 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,286,075 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $347,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,921,506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $413,355 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,961,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,374,794 | 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 | $52,521 | Amt |
| Net Investment Income | $26,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,260 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 1996-06-01 | $11,953 | $11,953 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1996-06-01 | $13,214 | $13,214 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-06-01 | $2,436 | $2,411 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 1997-06-01 | $3,559 | $3,520 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1997-06-01 | $5,302 | $5,302 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1997-09-15 | $16,741 | $16,209 | 200DB | 7.000000000000 | $0 | $0 |
| ARCHITECT | 1997-09-15 | $2,178 | $2,109 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-05-01 | $11,833 | $11,833 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-12-01 | $405 | $405 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-01-01 | $9,828 | $9,828 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-06-01 | $19,629 | $19,629 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-09-01 | $13,773 | $13,773 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1997-12-01 | $3,471 | $3,471 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-03-01 | $12,182 | $12,182 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1999-04-01 | $15,821 | $15,821 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1999-04-01 | $291 | $291 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2000-10-25 | $2,480 | $2,399 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER MONITOR | 2000-09-29 | $2,180 | $2,109 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2000-02-28 | $3,468 | $3,468 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2001-08-06 | $950 | $950 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2001-06-21 | $1,275 | $1,275 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2001-04-26 | $30,048 | $30,048 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-07-23 | $10,955 | $10,955 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-05-21 | $887 | $886 | 200DB | 5.000000000000 | $0 | $0 |
| LCD MONITOR | 2002-03-18 | $719 | $719 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2002-05-06 | $3,452 | $3,452 | 200DB | 5.000000000000 | $0 | $0 |
| HARD DRIVE | 2002-06-26 | $245 | $245 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2003-05-01 | $3,258 | $3,258 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2002-11-08 | $630 | $629 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2003-03-14 | $1,508 | $1,508 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-05-01 | $95,520 | $47,760 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2005-05-01 | $42,977 | $42,977 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-05-01 | $208,166 | $208,165 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2007-05-01 | $31,261 | $31,261 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2008-05-01 | $23,396 | $11,698 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2009-04-01 | $14,855 | $7,427 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2010-05-01 | $53,761 | $26,879 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2011-07-01 | $7,703 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2011-11-15 | $13,219 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2013-01-15 | $14,369 | $7,184 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-05-15 | $10,060 | $5,030 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2015-02-27 | $6,369 | $2,593 | 200DB | 5.000000000000 | $183 | $0 |
| FURNITURE | 2016-04-01 | $8,753 | $3,620 | 200DB | 5.000000000000 | $504 | $0 |
| FURNITURE | 2017-03-31 | $1,709 | $481 | 200DB | 7.000000000000 | $107 | $0 |
| FURNITURE | 2017-05-01 | $619 | $174 | 200DB | 7.000000000000 | $39 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $311 | 200DB | 7.000000000000 | $69 | $0 |
| FURNITURE | 2017-08-30 | $126 | $35 | 200DB | 7.000000000000 | $8 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $633 | 200DB | 7.000000000000 | $140 | $0 |
| COMPUTER | 2017-01-23 | $80 | $23 | 200DB | 7.000000000000 | $5 | $0 |
| COMPUTER | 2017-05-24 | $2,259 | $804 | 200DB | 5.000000000000 | $130 | $0 |
| COMPUTER | 2017-06-09 | $2,991 | $1,064 | 200DB | 5.000000000000 | $172 | $0 |
| COMPUTER | 2017-07-05 | $1,639 | $583 | 200DB | 5.000000000000 | $94 | $0 |
| COMPUTER | 2017-09-26 | $2,558 | $911 | 200DB | 5.000000000000 | $147 | $0 |
| COMPUTER | 2017-12-05 | $5,130 | $1,334 | 200DB | 5.000000000000 | $492 | $0 |
| FURNITURE | 2017-12-30 | $294 | $57 | 200DB | 7.000000000000 | $26 | $0 |
| COMPUTER | 2018-01-22 | $44 | $11 | 200DB | 5.000000000000 | $4 | $0 |
| COMPUTER | 2018-08-30 | $422 | $110 | 200DB | 5.000000000000 | $41 | $0 |
| FURNITURE | 2018-10-01 | $98 | $19 | 200DB | 7.000000000000 | $9 | $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 | $1,200 | $0 | |
| FURNITURE | 2020-03-02 | $18 | 200DB | 7.000000000000 | $18 | $0 | |
| EQUIPMENT | 2020-04-22 | $49 | 200DB | 5.000000000000 | $49 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEMINA BIOMARKER DISCOVERY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 504 S ROSA ROAD SUITE 150 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-02-21 | GrantDt |
| Grant | $125,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT AUTISM METABOLOME PROJECT (CHIDREN'S AUTISM METABOLOME PROJECT - CAMP) AND CLINICAL STUDY | PurposeOfGrantTxt |
| Expended By Grantee | $125,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/31/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-10-31 | VerificationDt |
| Results Of Verification | $125,000 WERE SPENT ON RESEARCH OF POTENTIAL METABOLOMIC BIOMARKERS FOR AUTISM AND THE PUBLICATION OF FINDINGS. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $642,122 | $408,757 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $11,414,285 | $12,864,295 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $126,767 | $109,551 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $0 | $332,380 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $6,061,501 | $6,331,239 |
| BLACKSTONE MINERALS, LP | AT COST | $257,995 | $447,238 |
| BRAZOS EQUITY FUND III, LP | AT COST | $0 | $88,836 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | $0 | $345,346 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $23,731 | $18,728 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $767,303 | $1,311,898 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $152,443 | $123,937 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $531,840 | $445,001 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $515,472 | $452,010 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $453,820 | $591,814 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $554,380 | $710,730 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $11,731 | $9,539 |
| DRIVE CAPITAL FUND III TE | AT COST | $128,540 | $67,745 |
| ELEPHANT PARTNERS I LP | AT COST | $389,422 | $1,033,246 |
| ELEPHANT PARTNERS II-B LP | AT COST | $582,113 | $578,986 |
| ELEPHANT PARTNERS III-B LP | AT COST | $74,000 | $35,431 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | AT COST | $261,194 | $4,887 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | $179,664 | $45,488 |
| FIKA VENTURES II | AT COST | $170,000 | $74,889 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $713,361 | $237,160 |
| HILLHOUSE FUND IV LP | AT COST | $1,282,865 | $890,679 |
| HOLDCO OPPORTUNITIES FUND L.P. | AT COST | $508,731 | $58,063 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $197,269 | $142,572 |
| HOLDCO OPPORTUNITIES FUND III, L.P. | AT COST | $934,335 | $250,654 |
| INCOME RESEARCH & MANAGEMENT CORE BOND FUND | AT COST | $11,064,143 | $12,027,805 |
| LEERINK REVELATION HEALTHCARE FUND II LP | AT COST | $229,219 | $303,169 |
| LL MORTGAGE FUND LP | AT COST | $2,530,979 | $2,796,398 |
| LL PRIVATE LENDING FUND | AT COST | $1,750,000 | $1,796,847 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $553,929 | $1,021,828 |
| NAVITAS FUND LP - JVL ADVISORS | AT COST | $238,278 | $7,473 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $2,839,488 | $4,659,290 |
| PERMIT CAPITAL MORTGAGE FUND, L.P.- SERIES J | AT COST | $844,567 | $8,961 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $554,075 | $360,337 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $489,088 | $666,302 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $560,347 | $606,382 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $84,000 | $42,000 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $626,010 | $656,120 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $311,068 | $36,988 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $1,132,136 | $1,230,045 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $14,023,039 | $11,294,573 |
| SILVER LAKE PARTNERS II, LP | AT COST | $100,533 | $3,281 |
| SL SPV-1 FEEDER I L.P | AT COST | $2,590 | $114,758 |
| SL SPV-2 LP | AT COST | $163 | $57,295 |
| SILVER LAKE PARTNERS III, LP | AT COST | $302,468 | $95,475 |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | AT COST | $26,983 | $1,928,159 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $107,801 | $111,280 |
| TCG 2.0 - B | AT COST | $833,897 | $644,677 |
| TELEGRAPH HILL PARTNERS II, L.P. | AT COST | $293,008 | $15,384 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $680,416 | $919,468 |
| TINICUM TAX EXEMPT LP | AT COST | $631,983 | $880,470 |
| TPG OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $107,722 | $118,565 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $3,883,124 | $3,468,432 |
| UNDERSCORE VC FUND II LP | AT COST | $293,477 | $247,704 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $2,861,907 | $5,079,605 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $0 | $1,413,286 |
| XFUND 2, LP | AT COST | $377,783 | $569,302 |
| XFUND 3, LP | AT COST | $37,500 | $33,685 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $472,411 | $666,334 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $460,754 | $482,331 |
| BAIN CAP (TRU) VIII | AT COST | $0 | $1,575 |
| BC VIII PRIVATE INVESTORS, LLC | AT COST | $151,552 | $0 |
| BC VIII-E PRIVATE INVESTORS, L.P. | AT COST | $151,406 | $0 |
| BAIN CAPITAL FUND IX, L.P. | AT COST | $417,370 | $37,099 |
| BERKSHIRE FUND VII, L.P. | AT COST | $254,503 | $42,631 |
| BERKSHIRE FUND VIII (IND), L.P. | AT COST | $449,664 | $681,332 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $742,682 | $715,780 |
| BRAZOS EQUITY FUND II, LP | AT COST | $196,684 | $8,353 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $351,355 | $16,718 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $21,483 | $21,394 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $293,195 | $36,370 |
| ETON PARK | AT COST | $394,176 | $81 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $721,729 | $831,329 |
| GLENDON OPPORTUNITIES FUND LP | AT COST | $969,105 | $860,046 |
| NALANDA INDIA FUND LIMITED | AT COST | $262,015 | $1,714,271 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $140,386 | $55,466 |
| RHO VENTURES V, LP | AT COST | $94,427 | $229,988 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $183,581 | $516,652 |
| TA X, L.P. | AT COST | $34,614 | $206 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $887,970 | $1,089,141 |
| TPG OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $533,668 | $621,505 |
| TRG FORESTRY FUND 8-B LP | AT COST | $59,920 | $22,403 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $2,424,932 |
| VENROCK ASSOCIATES IV, LP | AT COST | $272,892 | $102,652 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $112,160 | $17,680 |
| ADDITION ONE LP | AT COST | $218,750 | $87,500 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, LP | AT COST | $599,712 | $368,670 |
| COATUE OFFSHORE FUND LTD | AT COST | $2,200,000 | $2,768,032 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $0 | $279,212 |
| GOF II FEEDER A | AT COST | $593,750 | $578,767 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | AT COST | $1,684,657 | $2,198,952 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $240,651 | $170,753 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $9,101 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $440,071 | $25,031 |
| PATRON CAPITAL III | AT COST | $419,171 | $28,683 |
| PERRY PARTNERS INTERNATIONAL INC CLASS D | AT COST | $0 | $70 |
| RA CAPITAL | AT COST | $2,325,000 | $3,153,496 |
| SANKATY CREDIT OPPORTUNITIES FUND (OFFSHORE) I, LP | AT COST | $355,233 | $2,775 |
| SANKATY CREDIT OPPORTUNITIES II LP (OFFSHORE) | AT COST | $360,203 | $16,903 |
| SANKATY CREDIT OPPORTUNITIES III LP | AT COST | $507,386 | $757 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $315,811 | $9,511 |
| SANKATY PROSPECT HARBOR LTD (OFFSHORE) | AT COST | $83,331 | $2,641 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $1,200,000 | $1,163,541 |
| THE RAPTOR PRIVATE HOLDINGS LTD | AT COST | $425,000 | $2,712 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $3,000,000 | $5,313,480 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $2,200,000 | $2,378,656 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $2,005,080 |
| CHESTNUT HEDGE FUND LLC | AT COST | $7,017,851 | $6,701,987 |
| GOLDMAN SACHS | AT COST | $33,309 | $31,135 |
| AXA IM EMERGING MARKETS SMALL CAP FUND, LLC | AT COST | $1,000,000 | $744,041 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $116,420 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | AT COST | $739,673 | $673,586 |
| WELLINGTON INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $3,250,000 | $3,269,508 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $11,953 | $11,953 | $0 | $0 |
| COMPUTER | $13,214 | $13,214 | $0 | $0 |
| LEASEHOLD IMPROVEM | $2,436 | $2,411 | $25 | $25 |
| FURNITURE | $3,559 | $3,520 | $39 | $39 |
| EQUIPMENT | $5,302 | $5,302 | $0 | $0 |
| OFFICE EQUIPMENT | $16,741 | $16,209 | $532 | $532 |
| ARCHITECT | $2,178 | $2,109 | $69 | $69 |
| LEASEHOLD IMPROVEM | $11,833 | $11,833 | $0 | $0 |
| LEASEHOLD IMPROVEM | $405 | $405 | $0 | $0 |
| EQUIPMENT | $9,828 | $9,828 | $0 | $0 |
| EQUIPMENT | $19,629 | $19,629 | $0 | $0 |
| EQUIPMENT | $13,773 | $13,773 | $0 | $0 |
| FURNITURE | $3,471 | $3,471 | $0 | $0 |
| LEASEHOLD IMPROVEM | $12,182 | $12,182 | $0 | $0 |
| COMPUTER | $15,821 | $15,821 | $0 | $0 |
| FURNITURE | $291 | $291 | $0 | $0 |
| COMPUTER | $2,480 | $2,399 | $81 | $81 |
| COMPUTER MONITOR | $2,180 | $2,109 | $71 | $71 |
| COMPUTER EQUIPMENT | $3,468 | $3,468 | $0 | $0 |
| FURNITURE | $950 | $950 | $0 | $0 |
| FURNITURE | $1,275 | $1,275 | $0 | $0 |
| OFFICE EQUIPMENT | $30,048 | $30,048 | $0 | $0 |
| COMPUTER EQUIPMENT | $10,955 | $10,955 | $0 | $0 |
| EQUIPMENT | $887 | $886 | $1 | $1 |
| LCD MONITOR | $719 | $719 | $0 | $0 |
| EQUIPMENT | $3,452 | $3,452 | $0 | $0 |
| HARD DRIVE | $245 | $245 | $0 | $0 |
| FURNITURE | $3,258 | $3,258 | $0 | $0 |
| LEASEHOLD IMPROV. | $630 | $629 | $1 | $1 |
| LEASEHOLD IMPROV. | $1,508 | $1,508 | $0 | $0 |
| COMPUTER EQUIPMENT | $95,520 | $95,520 | $0 | $0 |
| COMPUTER EQUIPMENT | $42,977 | $42,977 | $0 | $0 |
| FURNITURE | $208,166 | $208,165 | $1 | $1 |
| FURNITURE | $31,261 | $31,261 | $0 | $0 |
| FURNITURE | $23,396 | $23,396 | $0 | $0 |
| COMPUTER EQUIPMENT | $14,855 | $14,855 | $0 | $0 |
| FURNITURE | $53,761 | $53,760 | $1 | $1 |
| FURNITURE | $7,703 | $7,703 | $0 | $0 |
| FURNITURE | $13,219 | $13,219 | $0 | $0 |
| FURNITURE | $14,369 | $14,369 | $0 | $0 |
| FURNITURE | $10,060 | $10,060 | $0 | $0 |
| FURNITURE | $6,369 | $5,961 | $408 | $408 |
| FURNITURE | $8,753 | $8,500 | $253 | $253 |
| FURNITURE | $1,709 | $1,442 | $267 | $267 |
| FURNITURE | $619 | $522 | $97 | $97 |
| FURNITURE | $1,106 | $933 | $173 | $173 |
| FURNITURE | $126 | $106 | $20 | $20 |
| FURNITURE | $2,249 | $1,898 | $351 | $351 |
| COMPUTER | $80 | $68 | $12 | $12 |
| COMPUTER | $2,259 | $2,064 | $195 | $195 |
| COMPUTER | $2,991 | $2,732 | $259 | $259 |
| COMPUTER | $1,639 | $1,496 | $143 | $143 |
| COMPUTER | $2,558 | $2,337 | $221 | $221 |
| COMPUTER | $5,130 | $4,391 | $739 | $739 |
| FURNITURE | $294 | $230 | $64 | $64 |
| COMPUTER | $44 | $37 | $7 | $7 |
| COMPUTER | $422 | $362 | $60 | $60 |
| FURNITURE | $98 | $77 | $21 | $21 |
| FURNITURE | $340 | $340 | $0 | $0 |
| COMPUTER | $283 | $283 | $0 | $0 |
| FURNITURE | $1,499 | $1,499 | $0 | $0 |
| COMPUTER | $7,250 | $7,250 | $0 | $0 |
| EQUIPMENT | $54,027 | $54,027 | $0 | $0 |
| COMPUTER | $3,248 | $3,248 | $0 | $0 |
| COMPUTER | $10,530 | $10,530 | $0 | $0 |
| EQUIPMENT | $42,931 | $42,931 | $0 | $0 |
| FURNITURE | $1,965 | $1,965 | $0 | $0 |
| EQUIPMENT | $14,215 | $14,215 | $0 | $0 |
| FURNITURE | $480 | $480 | $0 | $0 |
| COMPUTER | $1,600 | $1,600 | $0 | $0 |
| FURNITURE | $565 | $565 | $0 | $0 |
| FURNITURE | $1,200 | $1,200 | $0 | $0 |
| FURNITURE | $18 | $18 | $0 | $0 |
| EQUIPMENT | $49 | $49 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $191,907 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $191,907 | 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 | $5,505,000 | BOYBookValueAmt |
| EOY Book Value | $5,630,000 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,465,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $115,294 | $0 | $115,294 |
| BOOKS & SUBSCRIPTIONS | $2,869 | $0 | $2,869 |
| $507 | $0 | $507 | |
| OFFICE EXPENSES | $18,033 | $0 | $18,033 |
| PROGRAM DEVELOPMENT | $1,765 | $0 | $1,765 |
| UTILITIES | $19,958 | $0 | $19,958 |
| INSURANCE | $10,249 | $0 | $10,249 |
| CLEANING SERVICES | $2,880 | $0 | $2,880 |
| PROFESSIONAL DEVELOPMENT | $350 | $0 | $350 |
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 | -$10,074 | -$9,656 | $0 |
| OTHER INCOME FROM K-1S | $1,169,629 | $1,109,289 | $0 |
| OTHER INCOME FROM OFFSHORE FUNDS | $186,442 | $186,442 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR PROGRAM RELATED INVESTMENT - STEMINA | Desc |
| Amt | $125,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $99,884 | $94,919 | $0 |
| FROM K-1S | $1,229,958 | $1,121,941 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $266,480 | $266,480 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $61,342 | $61,303 | $0 |
| FEDERAL INCOME TAXES | $200,185 | $0 | $0 |
| MA PC FEE | $500 | $0 | $500 |
| OTHER TAXES | $15,626 | $0 | $15,626 |