STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LEDUCQ FOUNDATION FOR CARDIOVASCULAR RESEARCH: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LEDUCQ FOUNDATION FOR CARDIOVASCULAR RESEARCH (EIN 45-4696263)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-11
IRS object ID
202543159349102429
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-11T15:55:36-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741988615PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON & WURZER PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1820 GESSNER SUITE 800AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454696263EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEDUCQ FOUNDATIONBusinessNameLine1Txt
Business Name Line2FOR CARDIOVASCULAR RESEARCHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEDUBusinessNameControlTxt
Phone7136272440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1820 GESSNER SUITE 800AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROSEMARY MC GREEVYPersonNm
Person TitleASSISTANT SECRETARYPersonTitleTxt
Phone7136272440PhoneNum
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDENISE M STONERPreparerPersonNm
PTINP01235366PTIN
Phone7136272440PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,038,763FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$26,600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$237,831InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$237,831InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$235,227DividendsRevAndExpnssAmt
Dividends Net Invst Incm$235,227DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$755,973NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,596GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,223,747OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,223,747OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$40,540,832TotalRevAndExpnssAmt
Total Net Invst Incm$14,696,805TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$146,077OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,054OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,023OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$11,912InterestRevAndExpnssAmt
Interest Net Invst Incm$11,912InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$220,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$244,127OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$211,324OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$622,167TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$343,341TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,023TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,565,310ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,565,310ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,187,477TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$343,341TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,591,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,353,355ExcessRevenueOverExpensesAmt
Net Investment Income$14,353,464NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,115CashBOYAmt
Cash EOY$101,748CashEOYAmt
Cash EOYFMV$101,748CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,562,951SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,505,808SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,503,831SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$71,352,823OtherInvestmentsBOYAmt
Other Investments EOY$84,788,836OtherInvestmentsEOYAmt
Other Investments EOYFMV$79,417,793OtherInvestmentsEOYFMVAmt
Other Assets BOY$17,591OtherAssetsBOYAmt
Other Assets EOY$15,391OtherAssetsEOYAmt
Other Assets EOYFMV$15,391OtherAssetsEOYFMVAmt
Total Assets BOY$74,030,480TotalAssetsBOYAmt
Total Assets EOY$88,411,783TotalAssetsEOYAmt
Total Assets EOYFMV$83,038,763TotalAssetsEOYFMVAmt
Accounts Payable BOY$30,616AccountsPayableBOYAmt
Accounts Payable EOY$58,564AccountsPayableEOYAmt
Total Liabilities BOY$30,616TotalLiabilitiesBOYAmt
Total Liabilities EOY$58,564TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$73,999,864RetainedEarningBOYAmt
Retained Earning EOY$88,353,219RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$73,999,864TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$88,353,219TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$74,030,480TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,411,783TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$73,999,864TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,353,355ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$88,353,219SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$88,353,219TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
CEREP III FEEDER, L.P.P2023-12-012024-12-31$39,987-$39,987-$39,987
DEERFIELD PRIVATE DESIGN FUND III, L.P.P2023-12-012024-12-31$15,989-$15,989-$15,989
DEERFIELD PRIVATE DESIGN FUND III, L.P.P2023-12-012024-12-31$163,031-$163,031-$163,031
DEERFIELD PRIVATE DESIGN FUND IV, L.P.P2023-12-012024-12-31$18$18$18
DEERFIELD PRIVATE DESIGN FUND IV, L.P.P2023-12-012024-12-31$1,560$1,560$1,560
DEERFIELD PRIVATE DESIGN FUND IV, L.P.P2023-12-012024-12-31$45,402-$45,402-$45,402
PIVOTNORTH FUND II, LPP2023-12-012024-12-31$165,378-$165,378-$165,378
RESOURCE CAPITAL FUND VI L.P.P2023-12-012024-12-31$5,198-$5,198-$5,198
RESOURCE CAPITAL FUND VI L.P.P2023-12-012024-12-31$323,584-$323,584-$323,584
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND LTDP2023-12-012024-12-31$1,018$1,018$1,018
FieldValueIRS element (for citing)
Capital Gain Net Income-$755,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$199,513InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$199,513SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$199,513TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$165,606EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$165,606TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$33,907TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LEDUCQ FOUNDATION FOR CARDIOVASCULAR RESEARCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6173418146PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1265 FRANKLIN ST 19TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCJForeignCountryCd
Foreign CountryLUForeignCountryCd
Foreign CountryUKForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID TANCREDI
820 GESSNER SUITE 800HOUSTONTX77024PRESIDENT & DIRECTOR10.00$0$0$0
MARTIN LANDALUCE
820 GESSNER SUITE 800HOUSTONTX77024VICE PRESIDENT & DIRECTOR10.00$0$0$0
JAMES FLOYD
820 GESSNER SUITE 800HOUSTONTX77024SECRETARY-TREASURER/DIRECT1.00$0$0$0
ROSEMARY MC GREEVY
265 FRANKLIN ST 19TH FLOORBOSTONMA02110ASSISTANT SECRETARY4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMBRIDGE ASSOCIATES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 HIGH STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT FEESServiceTypeTxt
Compensation$120,053CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,726,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,192,836AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$15,161,172FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$79,080,782TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$79,080,782AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,186,212CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,894,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,894,729MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,894,729MinimumInvestmentReturnAmt
Tax Based On Investment Income$199,513TaxBasedOnInvestmentIncomeAmt
Total Tax$199,513TotalTaxAmt
Distributable Before Adj$3,695,216DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,695,216DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,695,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,591,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$25,591,333QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,695,216DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$20,660,082ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,155,975ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$16,953,559ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,741,338ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,232,575ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$97,743,529TotalExcessDistributionCyovAmt
Qualifying Distributions$25,591,333QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,695,216AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,896,117RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$119,639,646TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$20,660,082ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$98,979,564ExcessDistriCyovToNextYrAmt
Excess From Year4$17,155,975ExcessFromYear4Amt
Excess From Year3$16,953,559ExcessFromYear3Amt
Excess From Year2$20,741,338ExcessFromYear2Amt
Excess From Year1$22,232,575ExcessFromYear1Amt
Excess From Current Year$21,896,117ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmAddress Line2RecipientUSAddress/AddressLine2Txt
AACHEN UNIVERSITY
PAUWELSSTABE 30AACHENGM52074PCGENERAL SUPPORT$158,886
AARHUS UNIVERSITY
NORDRE RINGGADE 1AARHUSDA8000GOVGENERAL SUPPORT$44,875
AMC MEDICAL RESEARCH BV
MEIBERGDREEF 9 1100 DDAMSTERDAMNL22660PCGENERAL SUPPORT$9,830
AMSTERDAM UNIVERSITY MEDICAL CENTER
DE BOELELAAN 1117 1081 HVAMSTERDAMNLPCGENERAL SUPPORT$211,671
BAYLOR COLLEGE OF MEDICINE
PCGENERAL SUPPORT$155,401ONE BAYLOR PLAZAHOUSTONTX77030
BETH ISRAEL DEACONESS MEDICAL CENTER
PCGENERAL SUPPORT$292,341330 BROOKLINE AVEBOSTONMA02215
BILKENT UNIVERSITY
BILKENTANKARATU06800PCGENERAL SUPPORT$41,091
BIOMEDICAL RESEARCH FOUNDATION ACADEMY OF ATHENS
4 SORANOU EPHESSIOU STATHENSGRPCGENERAL SUPPORT$101,175
BRIGHAM & WOMEN'S HOSPITAL
PCGENERAL SUPPORT$132,90375 FRANCIS STREETBOSTONMA02115
BROWN UNIVERSITY
PCGENERAL SUPPORT$121,063350 EDDY STREET BOX 1929PROVIDENCERI02912
CENTRO NACIONAL DE INVESTIGACIONES CARDIOVASCULARES CARLOS III (FSP)
28029 MADRIDMADRIDSP28029PCGENERAL SUPPORT$563,179
CHARITE UNIVERSITATSMEDIZIN BERLIN
CHARITEPLATZ 1BERLINGM10117PCGENERAL SUPPORT$501,424
CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI
PCGENERAL SUPPORT$35,1833333 BURNET AVENUECINCINNATIOH452293039
CLEVELAND CLINIC FOUNDATION
PCGENERAL SUPPORT$187,0009500 EUCLID AVENUE JJN5-01CLEVELANDOH44195
CNRS DELEGATION OCCITANE EST
1919 ROUTE DE MENDEMONTPELLIER CEDEXFR34293GOVGENERAL SUPPORT$144,402
COLUMBIA UNIVERSITY
PCGENERAL SUPPORT$445,566PO BOX 29789NEW YORKNY100879789
CORNELL UNIVERSITY
PCGENERAL SUPPORT$65,379373 PINE TREE RDITHACANY148502850
CVPATH INSTITUTE INC
PCGENERAL SUPPORT$14,02519 FIRSTFIELD ROADGAITHERSBURGMD20878
DE DUVE INSTITUTE
1200 WOLUWE SAINT LAMBERTBRUSSELSBEPCGENERAL SUPPORT$216,410
DEUTSCHES HERZZENTRUM MUNCHEN
LAZARETTSTRABE 36MUNCHENGM80636GOVGENERAL SUPPORT$112,303
DIGNITY HEALTH
PCGENERAL SUPPORT$27,834350 W THOMAS ROADPHOENIXAZ850134496
DUKE UNIVERSITY
PCGENERAL SUPPORT$75,512PO BOX 602651CHARLOTTENC282602651
FONDAZIONE PER LA RICERCA BIOMEDICA ONLUS
VIA NIZZA 52TORINOIT10126PCGENERAL SUPPORT$202,521
FUNDACIO INSTITUT DE RECERCA CONTRA LA LEUCEMIA JOSEP CARRERAS
BADALONABARCELONASP08916PCGENERAL SUPPORT$156,967
FUNDACION INVESTIGACION BIOMEDICA DEL HOSPITAL 12 OCTUBRE
6A PLANTA BLOQUE DMADRIDSP28041PCGENERAL SUPPORT$63,788
GEISINGER CLINIC
PCGENERAL SUPPORT$13,458100 ACADMENY AVEDANVILLEPA178223057
GOTEBORGS UNIVERSITET
BOX 100GOTEBORGSWSE 405 30GOVGENERAL SUPPORT$32,701
HANNOVER MEDICAL SCHOOL
CARL-NEUBERG-STR1HANOVERGM30624PCGENERAL SUPPORT$197,431
HEIDELBERG UNIVERSITY
INF 672HEIDELBERGGM69120GOVGENERAL SUPPORT$273,936
HUBRECHT INSTITUTE
UPSSALALAAN 8UTRECHTNL3584 CTGOVGENERAL SUPPORT$101,515
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
PCGENERAL SUPPORT$417,734ONE GUSTAVE L LEVY PLACE BOX 3500NEW YORKNY100296574
IMPERIAL COLLEGE LONDON
SHERFIELD BUILDING-SOUTH KENSINGTONLONDONUKSW7 2AZPCGENERAL SUPPORT$351,719CAMPUS
INSERM
86 RUE REGNAULTPARISFR75013GOVGENERAL SUPPORT$246,800
INSERM
86 RUE REGNAULTPARISFR75013GOVGENERAL SUPPORT-JOINT SORBONNE PROJECT$46,372
INSTITUTO DE MEDICINA MOLECULAR
EDIFICIO EGAS MONIZLISBONPO1649-028PCGENERAL SUPPORT$203,013
ISTITUTO AUXOLOGICO ITALIANO
VIA L ARIOSTOMILANOIT20145PCGENERAL SUPPORT$195,117
JOHNS HOPKINS UNIVERSITY
PCGENERAL SUPPORT$378,3753400 N CHARLES STREETBALTIMOREMD21211
KAROLINSKA INSTITUTET
SE-171STOCKHOLMSW77GOVGENERAL SUPPORT$391,724
KING'S COLLEGE LONDON
5-11 LAVINGTON STREETLONDONUKSE1 0NZPCGENERAL SUPPORT$143,256
KYOTO UNIVERSITY
36-1 YOSHIDAHONMACHISAKYOKUJA606-8501POF-ERGA IN PLACEGENERAL SUPPORT$198,060KYOTO
LEIDEN UNIVERSITY
2333 CC LEIDENEINSTEINWEGNL55GOVGENERAL SUPPORT$136,471
LMU KLINKIKUM DER UNIVERSITAT MUNCHEN
ELISABETH-WINTERHALTER-WEG 17MUNCHENGM81377PCGENERAL SUPPORT$587,386
LUND UNIVERSITY
BOX 117LUNDSW22100GOVGENERAL SUPPORT$170,712
MASSACHUSETTS GENERAL HOSPITAL
PCGENERAL SUPPORT$497,37055 FRUIT STREETBOSTONMA02114
MAX DELBRUCK CENTRE FOR MOLECULAR MEDICINE
ROBERT-ROSSLE-STRABE 10BERLINGM13125PCGENERAL SUPPORT$491,930
MAX PLANCK INSTITUTE FOR MOLECULAR BIOMEDICINE
RONTGENSTRABE 20MUNSTERGM48149PCGENERAL SUPPORT$19,328
MAYO CLINIC
PCGENERAL SUPPORT$117,309200 FIRST STREET SWROCHESTERMN55920
MEDIZINISCHE UNIVERSITAT WIEN
SPITALGASSE 23WIENAUA-1090PCGENERAL SUPPORT$271,145
NATIONAL HEART LUNG AND BLOOD INSTITUTE
GOVGENERAL SUPPORT$191,59831 CENTER DRIVE MSC 2486BETHESDAMD20892
NETHERLANDS HEART INSTITUTE
MOREELSEPARK 1UTRECHTNL3511 EPPCGENERAL SUPPORT$281,731
NORTHWESTERN UNIVERSITY
PCGENERAL SUPPORT$1,008,594633 CLARK STREET ROOM G-547EVANSTONIL602081112
NYU SCHOOL OF MEDICINE
PCGENERAL SUPPORT$153,846550 FIRST AVENUENEW YORKNY10016
OREGON HEALTH & SCIENCE UNIVERSITY
GOVGENERAL SUPPORT$123,744PO BOX 3003PORTLANDOR972083003
PHILIPPS-UNIVERSITAT MARBURG
BALDINGERSTRABEMARBURGGM35032GOVGENERAL SUPPORT$35,315
RADBOUD UNIVERSITY MEDICAL CENTER
GEERT GROOTEPLEIN ZUID 10NIJMEGENNL6525PCGENERAL SUPPORT$87,937
REGENTS OF THE UNIVERSITY OF MINNESOTA-TWIN CITIES
GOVGENERAL SUPPORT$227,490200 OAK STREETMINNEAPOLISMN55455
REGION HOVEDSTADENRIGSHOSPITALET
VALDEMAR HANSENS VEJ 2 OPGANG 8 4GLOSTRUPDA2600GOVGENERAL SUPPORT$149,164SAL
RIKEN
2-1 HIROSAWA WAKO-SHISAITAMAJA351-0198GOVGENERAL SUPPORT$3,854
SEATTLE CHILDREN'S HOSPITAL DBA SEATTLE CHILDREN'S RESEARCH INSTITUTE
PCGENERAL SUPPORT$38,8844800 SAND POINT WAY NESEATTLEWA981053901
SEATTLE INSTITUTE FOR BIOMEDICAL AND CLINICAL RESEARCH
PCGENERAL SUPPORT$35,9231660 SOUTH COLUMBIAN WAYSEATTLEWA98108
STANFORD UNIVERSITY
PCGENERAL SUPPORT$1,010,159PO BOX 44253STANFORDCA94305
SUNNYBROOK RESEARCH INSTITUTE
2075 BAYVIEW AVENUETORONTOCAM4N 3M5PCGENERAL SUPPORT$16,374
TECHNION RESEARCH & DEVELOPMENT FOUNDATION LTD
TECHNION CITYHAIFAIS3200003PCGENERAL SUPPORT$287,090
TECHNISCHE UNIVERSITT DRESDEN
STREHLENER STRAE 22/24DRESDENGM01069GOVGENERAL SUPPORT$13,210
THE BROAD INSTITUTE INC
PCGENERAL SUPPORT$73,282415 MAIN STREETCAMBRIDGEMA021421027
THE JACKSON LABORATORY
PCGENERAL SUPPORT$150,717610 MAIN STREETBAR HARBORME04609
THE MAGDI YACOUB INSTITUTE
HEART SCIENCE CENTRE HILL END ROADHAREFIELDUKUB9 6JHPCGENERAL SUPPORT$42,770
THE OHIO STATE UNIVERSITY
GOVGENERAL SUPPORT$246,042PO BOX 772398DETROITMI482772398
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO
PCGENERAL SUPPORT$22,549490 ILLINOIS STREET 4TH FLOORSAN FRANCISCOCA94143
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
PCGENERAL SUPPORT$176,604303 S STATE STREET FIRST FLOORANN ARBORMI481091274WOLVERINE TOWER
THE RESEARCH FOUNDATION FOR STATE UNIVERSITY OF NEW YORK
PCGENERAL SUPPORT$67,524PO BOX 9ALBANYNY122010009
THE RESEARCH INSTITUTE OF THE MCGILL UNIVERSITY HEALTH CENTRE
2155 GUY STREET 5TH FLOORMONTREALCAH3H 2R9PCGENERAL SUPPORT$172,106QUEBEC
THE ROCKEFELLER UNIVERSITY
GOVGENERAL SUPPORT$170,7431230 YORK AVENUENEW YORKNY10065
THE UNIVERSITY OF ARIZONA
GOVGENERAL SUPPORT$178,0541303 E UNIVERSITY BLVD BOX 3TUCSONAZ857190521
THE UNIVERSITY OF BRITISH COLUMBIA
6190 AGRONOMY ROADVANCOUVERCAV6T 1Z3PCGENERAL SUPPORT$31,901BRITISH COLUMBIA
THE UNIVERSITY OF EDINBURGH
CHARLES STEWART HOUSE9-16 CHAMBERSEDINBURGHUKEH1 1HTPCGENERAL SUPPORT$514,274STRE
THE UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION
SO-DPGENERAL SUPPORT$13,606109 KINKEAD HALLLEXINGTONKY405060057
THE UNIVERSITY OF MANCHESTER
SIMON BUILDING ROOM 121 BRUNSWICKMANCHESTERUKM13 9PLPCGENERAL SUPPORT$294,323STREET
THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON
GOVGENERAL SUPPORT$466,9287000 FANNIN UCT 1006HOUSTONTX770305400
TRUSTEES OF DARTMOUTH COLLEGE
PCGENERAL SUPPORT$27,14611 ROPE FERRY ROAD 6210HANOVERNH037551404
UNIVERSITA DEGLI STUDI DI MILANO
VIA CELORIA 26MILANOIT20133GOVGENERAL SUPPORT$177,775
UNIVERSITA DEGLI STUDI DI PADOVA
VIA UGO BASSI 58/BPADOVAIT35131GOVGENERAL SUPPORT$92,231
UNIVERSITA DI BOLOGNA
VIA MASSARENTI 9BOLOGNAIT40138GOVGENERAL SUPPORT$53,322
UNIVERSITATSKLINIKUM MUNSTER
DOMAGKSTRABE 5MUNSTERGM48149PCGENERAL SUPPORT$140,525
UNIVERSITE GRENOBLE ALPS
CS40700GRENOBLEFR38058PCGENERAL SUPPORT$44,778
UNIVERSITEIT UTRECHT
BUDAPESTIAAN 6UTRECHTNL3584 CDGOVGENERAL SUPPORT$77,740
UNIVERSITY COLLEGE LONDON
149 TOTTENHAM COURT ROAD 7TH FLOORLONDONUKW1T 7BNPCGENERAL SUPPORT$108,591MAPLE HOUSE
UNIVERSITY MEDICAL CENTER GOTTINGEN
ROBERT-KOCH-STR 40GOTTINGENGMD-37075PCGENERAL SUPPORT$341,301
UNIVERSITY MEDICAL CENTER UTRECHT
PO BOX 85500UTRECHTNL3508 GAGOVGENERAL SUPPORT$283,738
UNIVERSITY OF CALIFORNIA LOS ANGELES
GOVGENERAL SUPPORT$1,302,634405 HILGARD AVENUE BOX 957089 1125LOS ANGELESCA900959000MURPHY HALL
UNIVERSITY OF CAMBRIDGE
GREENWICH HOUSE MADINGLEY ROADCAMBRIDGEUKCB3 0TXPCGENERAL SUPPORT$311,628
UNIVERSITY OF CINCINNATI
GOVGENERAL SUPPORT$169,874PO BOX 210222CINCINNATIOH452210222
UNIVERSITY OF COLORADO - BOULDER
GOVGENERAL SUPPORT$422,386PO BOX 910220DENVERCO80291
UNIVERSITY OF HAMBURG-EPPENDORF
MARTINISTRASSE 52HAMBURGGM20246GOVGENERAL SUPPORT$215,614
UNIVERSITY OF HELSINKI
PO BOX 53 FIN00014HELSINKIFIPCGENERAL SUPPORT$25,001
UNIVERSITY OF IOWA
GOVGENERAL SUPPORT$153,8392 GILMOUR HALLIOWA CITYIA52242
UNIVERSITY OF LEICESTER
UNIVERSITY ROADLEICESTERUKLE1 7RHPCGENERAL SUPPORT$190,880
UNIVERSITY OF LUBECK INSTITUTE FOR CARDIOGENETICS
MARIA-GOEPERT STR 1LUBECKGM23562PCGENERAL SUPPORT$134,815
UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL
GOVGENERAL SUPPORT$138,14055 LAKE AVENUE NORTHWORCESTERMA01655
UNIVERSITY OF OXFORD
UNIVERSITY OFFICES WELLINGTONOXFORDUKOX1 2JDPCGENERAL SUPPORT$499,915SQUARE
UNIVERSITY OF PENNSYLVANIA
PCGENERAL SUPPORT$1,168,9223451 WALNUT STREET P221 FRANKLINPHILADELPHIAPA191046205BLDG
UNIVERSITY OF POTSDAM
AM NEUEN PALAIS 10POTSDAMGM14469GOVGENERAL SUPPORT$201,394
UNIVERSITY OF QUEENSLAND
BRISANE QLD 4072BRISBANEASQLD 4072PCGENERAL SUPPORT$104,692
UNIVERSITY OF RHODE ISLAND FOUNDATION
PCGENERAL SUPPORT$32,15170 LOWER COLLEGE ROADKINGSTONRI02881
UNIVERSITY OF SOUTHERN CALIFORNIA
PCGENERAL SUPPORT$53,5173500 S FIGUEROA STREET SUITE 102LOS ANGELESCA900898001
UNIVERSITY OF VERMONT STATE AND AGRICULTURAL COLLEGE
GOVGENERAL SUPPORT$54,61185 SOUTH PROSPECT STREET 217BURLINGTONVT054050160WATERMAN BUILDING
UNIVERSITY OF VIRGINIA
GOVGENERAL SUPPORT$806,807PO BOX 400195CHARLOTTESVILLEVA22904
UNIVERSITY OF WASHINGTON
GOVGENERAL SUPPORT$168,2824333 BROOKLYN AVE NE BOX 349472SEATTLEWA981959472
UNIVERSITY OF WISCONSIN-MADISON
GOVGENERAL SUPPORT$6,446OFFICE FOR RESEARCH SPONSOREDMILWAUKEEWI532780538PROGRAMS DRAWER 538
UPPSALA UNIVERSITET
BOX 256UPPSALASW751 05GOVGENERAL SUPPORT$154,599
UT SOUTHWESTERN MEDICAL CENTER AT DALLAS
GOVGENERAL SUPPORT$706,7035323 HARRY PINES BLVD BOX 841765DALLASTX752841765
VANDERBILT UNIVERSITY MEDICAL CENTER
PCGENERAL SUPPORT$190,922PO BOX 121236DALLASTX753121236
VIB VZW
RIJVISSCHESTRAAT 120ZWINJNAARDEBE9052PCGENERAL SUPPORT$54,773
WASHINGTON UNIVERSITY IN ST LOUIS
PCGENERAL SUPPORT$576,360700 ROSEDALE AVENUEST LOUISMO631121408
WEILL CORNELL MEDICAL COLLEGE
PCGENERAL SUPPORT$200,761575 LEXINGTON AVE 9TH FLOORNEW YORKNY10022
YALE UNIVERSITY
PCGENERAL SUPPORT$322,570PO BOX 1873NEW HAVENCT065081873
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,565,310TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237,831ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$235,227ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,223,747ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$755,973ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,940,832ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,940,832TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorForeignAddress/AddressLine1TxtCityContributorForeignAddress/CityNmCountryContributorForeignAddress/CountryCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
THE LEDUCQ CHARITABLE TRUST
1GOODMANS BAY CORPORATE CENTRE WESTNASSAUBF$26,500,000Yes (X)
HERMITAGE TRUST
2GOODMANS BAY CORPORATE CENTRE WESTNASSAUBF$100,000Yes (X)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KYOTO UNIVERSITYBusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line136-1 YOSHIDAHONMACHIAddressLine1Txt
CitySAKYOKUCityNm
Province Or StateKYOTOProvinceOrStateNm
CountryJACountryCd
Foreign Postal606-8501ForeignPostalCd
FieldValueIRS element (for citing)
Grant2024-01-05GrantDt
Grant$198,060GrantAmt
Purpose Of GrantTHE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CARDIOVASCULAR MEDICAL RESEARCH, AS SUPPORTED BY AN EXPENDITURE RESPONSIBILITY GRANT AGREEMENT EXECUTED BY GRANTEE PRIOR TO THE GRANT. THE PURPOSE OF THE GRANT IS TO SUPPORT GRANTEE'S MISSION TO IMPROVE HUMAN HEALTH THROUGH INTERNATIONAL EFFORTS TO COMBAT CARDIOVASCULAR AND NEUROVASCULAR DISEASE. THIS GRANT WAS SENT IN THE FOLLOWING INSTALLMENTS: JAN 1, 2024; MAY 10, 2024; AUGUST 23, 2024; NOVEMBER 8, 2024.PurposeOfGrantTxt
Expended By Grantee$198,060ExpendedByGranteeAmt
Any Diversion By GranteeNONE TO THE KNOWLEDGE OF THE LEDUCQ FOUNDATION.AnyDiversionByGranteeTxt
Dates Of Reports By Grantee2024 FORMAL WRITTEN REPORT WAS RECEIVED ON MARCH 4, 2025.DatesOfReportsByGranteeTxt
Verification2025-03-04VerificationDt
Results Of VerificationTHE 2024 FORMAL WRITTEN REPORT FOR THE PERIOD COVERING THE 2024 GRANT REFLECTS EXPENDITURE OF ENTIRE 2024 GRANT.ResultsOfVerificationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P.FMV$1,071,420$24,458
DEERFIELD PRIVATE DESIGN FUND III, L.P.FMV$2,916,624$2,625,857
DEERFIELD PRIVATE DESIGN FUND IV, L.P.FMV$3,903,273$6,035,152
OF IV INVESTORS, LPFMV$1,143,205$2,096,617
PIVOTNORTH FUND II, LPFMV$246,539$1,519,172
RESOURCE CAPITAL FUND VI L.P.FMV$3,269,354$2,702,006
TWO SIGMA EQUITYFMV$72,238,421$64,414,531

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$17,591BOYBookValueAmt
EOY Book Value$15,391EOYBookValueAmt
EOYFMV$15,391EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$9,739$9,739$0
OTHER PORTFOLIO EXPENSE-DEERFIELD PRIVATE DESIGN III$41,742$41,742$0
OTHER PORTFOLIO EXPENSE-PIVOTNORTH FUND$16,944$16,944$0
OTHER PORTFOLIO EXPENSE-RESOURCE CAPITAL FUND VI L.P.$81,004$81,004$0
OTHER PORTFOLIO EXPENSE-DEERFIELD PRIVATE DESIGN IV$75,096$75,096$0
CURRENCY LOSS - THE BANK OF NY MELLON$18,989$18,989$0
OFFICE EXPENSES$325$325$0
NON-DEDUCTIBLE EXPENSES-PASS THROUGH ENTITIES$210$0$0
MANAGEMENT FEES - CEREP III$78$78$0
UBTI ADJUSTMENT$0-$32,593$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
DEERFIELD PRIVATE DESIGN III-$9,846-$9,846-$9,846
CEREP III FEEDER, L.P.-$1,490-$1,490-$1,490
DEERFIELD PRIVATE DESIGN FUND III, L.P.$2,160$2,160$2,160
RESOURCE CAPITAL FUND VI L.P.-$22,665-$22,665-$22,665
DEERFIELD PRIVATE DESIGN FUND IV, L.P.-$33,028-$33,028-$33,028
DEERFIELD PRIVATE DESIGN FUND IV, L.P.-$931-$931-$931
OF IV INVESTORS LIMITED PARTNERSHIP-$72,239-$72,239-$72,239
DEERFIELD PRIVATE DESIGN FUND IV, L.P.$171,641$171,641$171,641
TWO SIGMA ACTIVE EXT ALL CAP EQUITY$14,190,124$14,190,124$14,190,124
DEERFIELD PRIVATE DESIGN III$21$21$21

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL & ACCOUNTING FEES - JOHNSON & WURZER P.C.$26,023$0$26,023
INVESTMENT MANAGEMENT FEES-CAMBRIDGE ASSOCIATES LLC$120,054$120,054$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX PAYMENTS$220,000$0$0
STATE TAXES$51$51$0