LURIE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LURIE FAMILY FOUNDATION (EIN 20-2741949)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202241369349103909
- Schema version
- 2020v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- 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 | 2022-05-16T12:43:49-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202741949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LURIE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LURI | BusinessNameControlTxt |
| Phone | 6174821776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GOULSTON 400 ATLANTIC AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY R LURIE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174821776 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | LURIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $30,191,235 | 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 | $135,868 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,821 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $585,060 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $166,590 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $107,033 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $998,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,017,455 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $166,590 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,363 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $815,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $183,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,590 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,632 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $18,283,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,950,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,801,603 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,220,647 | OtherAssetsBOYAmt |
| Other Assets EOY | $496,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,215,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,883,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,621,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,191,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,883,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,621,797 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,883,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,621,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,883,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,621,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,883,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $183,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166,594 | OtherIncreasesAmt |
| Subtotal | $20,233,631 | SubtotalAmt |
| Other Decreases | $1,611,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,621,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | P | 2021-06-30 | $552 | $269 | $283 | $283 |
| BERKSHIRE FUND IX-A, L.P. | P | 2021-06-30 | $9,071 | $9,071 | $9,071 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | 2021-06-30 | $221 | $221 | $221 | |
| CB OFFSHORE EQUITY FUND IX LP | P | 2021-06-30 | $29 | $29 | $0 | $0 |
| CB OP FEEDER I, LP | P | 2021-06-30 | $5 | $5 | $5 | |
| CB OP AGGREGATOR II-B, LP | P | 2021-06-30 | $1 | $1 | $1 | |
| ELEPHANT PARTNERS I, LP | P | 2021-06-30 | $15,971 | $15,971 | $15,971 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | 2021-06-30 | $10,318 | $10,318 | $10,318 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP | P | 2021-06-30 | $8,672 | -$8,672 | -$8,672 | |
| GQG PARTNERS GLOBAL EQUITY FUND | P | 2021-06-30 | $295,276 | $295,276 | $295,276 | |
| HILLHOUSE FUND IV LP | P | 2021-06-30 | $15,666 | $15,666 | $15,666 | |
| HOLDCO OPPORTUNITIES FUND II, L.P. | P | 2021-06-30 | $1,340 | $1,340 | $1,340 | |
| HOLDCO OPPORTUNITIES FUND, L.P. | P | 2021-06-30 | $401 | $401 | $401 | |
| HOLDCO OPPORTUNITIES FUND III L.P. | P | 2021-06-30 | $6,957 | $6,957 | $6,957 | |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | 2021-06-30 | $6,682 | -$6,682 | -$6,682 | |
| IRM CORE BOND FUND LLC | P | 2021-06-30 | $56,657 | $56,657 | $56,657 | |
| ISHARES CORE MSCI EMERGING MKTS ETF | P | 2021-06-30 | $115,710 | $115,710 | $115,710 | |
| ISHARES TR CORE MSCI EAFE ETF | P | 2021-06-30 | $115,213 | $115,213 | $115,213 | |
| LEERINK REVELATION HEALTHCARE FUND II LP | P | 2021-06-30 | $1,762 | $1,762 | $1,762 | |
| LL MORTGAGE FUND LP | P | 2021-06-30 | $2,575 | $2,575 | $2,575 | |
| MARCUS CAPITAL PARTNERS FUND II, LP | P | 2021-06-30 | $30,872 | $30,872 | $30,872 | |
| NORTHGATE IV, LP | P | 2021-06-30 | $83,273 | $83,273 | $83,273 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | 2021-06-30 | $34,674 | $34,674 | $34,674 | |
| PERMIT CAPITAL MORTGAGE FUND LP SERIES J | P | 2021-06-30 | $47 | $47 | $47 | |
| QIMING VENTURE PARTNERS V, LP | P | 2021-06-30 | $1,070 | -$1,070 | -$1,070 | |
| QIMING VENTURE PARTNERS VI, LP | P | 2021-06-30 | $2,928 | $2,928 | $2,928 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | 2021-06-30 | $3,483 | $3,172 | $311 | $311 |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | P | 2021-06-30 | $7,539 | -$7,539 | -$7,539 | |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | P | 2021-06-30 | $13,516 | -$13,516 | -$13,516 | |
| THE SANDERSON INTERNATIONAL VALUE FUND | P | 2021-06-30 | $106,910 | -$106,910 | -$106,910 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, LP | P | 2021-06-30 | $5,699 | $5,699 | $5,699 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, LP | P | 2021-06-30 | $201 | -$201 | -$201 | |
| TPG OPPORTUNITIES PARTNERS III (B), L.P. | P | 2021-06-30 | $1,966 | $1,966 | $1,966 | |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE | P | 2021-06-30 | $929 | $929 | $929 | |
| UNDERSCORE.VC FUND II, L.P. | P | 2021-06-30 | $3 | -$3 | -$3 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | 2021-06-30 | $91,459 | -$91,459 | -$91,459 | |
| XFUND 2, L.P. | P | 2021-06-30 | $5,384 | -$5,384 | -$5,384 | |
| YORKTOWN ENERGY PARTNERS XI, L.P. | P | 2021-06-30 | $1,111 | -$1,111 | -$1,111 | |
| YT XII RENEWABLE AIV LP | P | 2021-06-30 | $1,129 | $1,129 | $1,129 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | 2021-06-30 | $30 | $30 | $30 | |
| GOULSTON & STORRS | P | 2021-06-30 | $18,322 | $18,322 | $18,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $585,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,380 | OverpaymentAmt |
| Applied To ES Tax | $49,380 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL GOLDSMITH | IndividualWithBooksNm |
| Phone | 2153205868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PHILADELPHIA EAGLES ONE | AddressLine1Txt |
| Address Line2 | NOVACARE WAY | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19145 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFREY R LURIE | |||||||||
| C/O PHILADELPHIA EAGLES ONE | NOVACARE WAY | PHILADELPHIA | PA | 19145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FAMILY FOUNDATION 60 | WILLIAMS STREET | WELLESLEY | MA | 02481 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH M LECCESE | |||||||||
| C/O PROSKAUER ROSE LLP 1585 | BROADWAY | NEW YORK | NY | 10036 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORI CHRISTINA WEISS LURIE | |||||||||
| C/O PHILADELPHIA EAGLES ONE | NOVACARE WAY | PHILADELPHIA | PA | 19145 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $56,578 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HUNDRED DAYS LLC | Description1Txt |
| Expenses1 | $430,000 | Expenses1Amt |
| Total | $430,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,226,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,775,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,775,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,388,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,269,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,269,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,996 | TotalTaxAmt |
| Distributable Before Adj | $1,259,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $166,590 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,426,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,426,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $430,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $925,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $925,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,426,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $904,582 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $925,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $904,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,405,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY R LURIE | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLARK UNIVERSITY | ||||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | EDUCATIONAL | $25,000 | |
| ELS FOR AUTISM | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | NONE | PC | MEDICAL | $10,000 | |
| EXCEPTIONAL MINDS | ||||||||
| 13400 RIVERSIDE DR 211 | SHERMAN OAKS | CA | 91423 | NONE | PC | CULTURAL | $25,000 | |
| FARM NECK FOUNDATION | ||||||||
| 1 FARM NECK WAY | OAK BLUFFS | MA | 02257 | NONE | PC | GENERAL WELFARE | $500 | |
| FRAXA | ||||||||
| 10 PRINCE PLACE SUITE 203 | NEWBURYPORT | MA | 01950 | NONE | PC | EDUCATIONAL | $25,000 | |
| JEWISH FEDERATION OF PALM BEACH | ||||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL WELFARE | $10,000 | |
| MV HOSPITAL | ||||||||
| 1 HOSPITAL RD | OAK BLUFFS | MA | 02557 | NONE | PC | MEDICAL | $2,500 | |
| MV YOUTH | ||||||||
| 1643 VICTORIA POINTE CIR | WESTON | FL | 33327 | NONE | PC | GENERAL WELFARE | $25,000 | |
| PALM BEACH COUNTRY CLUB FOUNDATION | ||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL WELFARE | $1,500 | |
| PAN MASS CHALLENGE | ||||||||
| 77 FOURTH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL WELFARE | $5,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | CULTURAL | $10,000 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | CULTURAL | $10,000 | |
| UNITED WAY OF PALM BEACH | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL WELFARE | $1,500 | |
| A SENSE OF HOME | ||||||||
| 3457 WEST EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL WELFARE | $250 | |
| A STEP UP ACADEMY | ||||||||
| 520 MEETINGHOUSE RD | JENKINTOWN | PA | 19046 | NONE | PC | EDUCATIONAL | $10,000 | |
| AMERICAN BRAIN FOUNDATION | ||||||||
| 201 CHICAGO AVE | MINNEAPOLIS | MN | 55415 | NONE | PC | MEDICAL | $5,000 | |
| AMERICAN DOCUMENTARY INC | ||||||||
| 20 JAY STREET SUITE 940 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL WELFARE | $1,000 | |
| AMERICAN RED CROSS (TOLEDO) | ||||||||
| 1111 RESEARCH DRIVE | TOLEDO | OH | 43614 | NONE | PC | MEDICAL | $1,000 | |
| AWBURY ARBORTEUM | ||||||||
| 1 AWBURY RD | PHILADELPHIA | PA | 19138 | NONE | PC | GENERAL WELFARE | $2,000 | |
| BOYS LATIN CHARTER SCHOOL | ||||||||
| 5501 CEDAR AVE | PHILADELPHIA | PA | 19143 | NONE | PC | EDUCATIONAL | $1,500 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL WELFARE | $250 | |
| HOWARD UNIVERSITY | ||||||||
| 1851 9TH STREET NW 3RD FL | WASHINGTON | DC | 20001 | NONE | PC | EDUCATIONAL | $2,000 | |
| ISLAND AUTISM GROUP | ||||||||
| 153 OTIS BASSET ROAD | WEST TISBURY | MA | 02575 | NONE | PC | GENERAL WELFARE | $20,000 | |
| PEGASUS THERAPEUTIC RIDING ACADEMY | ||||||||
| 8297 BUSTLETON AVE | PHILADELPHIA | PA | 19152 | NONE | PC | MEDICAL | $2,500 | |
| READING ALLOWED | ||||||||
| 275 SOUTH 19TH STREET | PHILADELPHIA | PA | 191035769 | NONE | PC | GENERAL WELFARE | $2,000 | |
| SEATTLE SEAHAWKS WOMENS' ASSOCIATION | ||||||||
| SEATTLE FOUNDATION 1601 FIFTH | SEATTLE | WA | 981013615 | NONE | PC | GENERAL WELFARE | $5,000 | AVENUE SUITE 1900 |
| ST JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | EDUCATIONAL | $7,500 | |
| STEP UP ACADEMY | ||||||||
| 520 MEETINGHOUSE RD | JENKINTOWN | PA | 19046 | NONE | PC | EDUCATIONAL | $2,000 | |
| SUNDANCE INSTITUTE | ||||||||
| 1500 KEARNS BLV SUITE B110 | PARK CITY | UT | 84060 | NONE | PC | EDUCATIONAL | $5,000 | |
| THE CAM NEELY FOUNDATION | ||||||||
| 30 WINTER ST 2ND FLOOR | BOSTON | MA | 02108 | NONE | PC | MEDICAL | $5,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL WELFARE | $1,500 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | PC | EDUCATIONAL | $3,500 | |
| UPLIFT CENTER FOR GRIEVING CHILDREN | ||||||||
| 3300 HENRY AVE SUITE 102 | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL WELFARE | $10,000 | |
| VETRI COMMUNITY PARTNERSHIP | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | EDUCATIONAL | $5,000 | |
| VGC FOUNDATION | ||||||||
| 100 CLUBHOUSE LANE | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL WELFARE | $500 | |
| YMCA OF MV | ||||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | HAVEN | MA | 02568 | NONE | PC | GENERAL WELFARE | $10,000 | |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||||
| PO BOX 15203 | ALBANY | NY | 122125203 | NONE | PC | GENERAL WELFARE | $221,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | 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 | $47 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,821 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $301 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,999 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $585,060 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$22,542 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$18,724 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,017,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,731 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $23,413 | Amt |
| Net Investment Income | $7,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,804 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UWAGA FILM LLC | |||||||||||
| 608 RIVER ROAD | RHINEBECK | NY | 12572 | 2019-08-22 | $309,000 | TO RAISE AWARENESS ABOUT THE HISTORY OF THE HOLOCAUST AND ITS INFLUENCE ON MODERN DAY SOCIETY. | $309,000 | NO DIVERSION OF FUNDS | JANUARY 16, 2021 | 2021-01-16 | $309,000 SPENT ON PRODUCTION/POST-PRODUCTION EXPENSES DURING THE PERIOD 09/03/19 - 12/31/20, AS DETAILED IN THE FINANCIAL REPORT. |
| TRADECRAFT FILMS LLC | |||||||||||
| 3 WASHINGTON SQUARE VILLAGE 3T | NEW YORK | NY | 10012 | 2019-12-20 | $360,000 | TO RAISE AWARENESS ABOUT THE RELATIONSHIP BETWEEN THE FEDERAL BUREAU OF INVESTIGATION AND MARTIN LUTHER KING, JR. AND ITS EFFECT ON HISTORY AND MODERN DAY SOCIETY. | $360,000 | NO DIVERSION OF FUNDS | NOVEMBER 11, 2021 | 2021-11-11 | $360,000 SPENT THROUGH 2020, AS DETAILED IN TRADCRAFT FINANCIAL STATEMENTS. |
| HUNDRED DAYS LLC | |||||||||||
| 26 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | 2020-06-19 | $200,000 | TO RAISE AWARENESS ABOUT THE COVID-19 PANDEMIC AND THE FEDERAL GOVERNMENT'S RESPONSE DURING THE FIRST 100 DAYS OF THE OUTBREAK IN THE US | $200,000 | NO DIVERSION OF FUNDS | MAY 3, 2021 | 2021-05-03 | $200,000 SPENT IN 2020 AS DETAILED ON JIGSAW/HUNDRED DAYS CONTRIBUTION REPORT |
| 69 HARLEM MUSIC LLC | |||||||||||
| 2264 BEN LOMOND DRIVE | LOS ANGELES | CA | 90027 | 2019-09-17 | $407,700 | TO RAISE AWARENESS ABOUT THE HISTORY OF THE HARLEM CULTURAL FESTIVAL AND ITS INFLUENCE ON MODERN DAY SOCIETY. | $407,700 | NO DIVERSION OF FUNDS | FEBRUARY 22, 2021 | 2021-03-23 | $407,700 SPENT AS OF 02.22.21 |
| HUNDRED DAYS LLC | |||||||||||
| 26 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | 2020-09-11 | $430,000 | TO RAISE AWARENESS ABOUT THE COVID-19 PANDEMIC AND THE FEDERAL GOVERNMENT'S RESPONSE DURING THE FIRST 100 DAYS OF THE OUTBREAK IN THE US | $430,000 | NO DIVERSION OF FUNDS | MAY 3, 2021 | 2021-05-03 | $430,000 SPENT IN 2021 AS DETAILED ON JIGSAW/HUNDRED DAYS CONTRIBUTION REPORT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $117,400 | $193,041 |
| ADDITION ONE, L.P. | AT COST | $160,443 | $288,355 |
| ADDITION TWO, L.P. | AT COST | $70,000 | $68,001 |
| BERKSHIRE FUND IX-A, LP | AT COST | $163,070 | $220,085 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A, LP | AT COST | $35,451 | $41,204 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $4,683 | $29,793 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $148,552 | $215,699 |
| CB OP FEEDER II, LP | AT COST | $33 | $0 |
| CB OP FEEDER III, LP | AT COST | $481 | $0 |
| CB OP FEEDER IV, LP | AT COST | $68 | $0 |
| CB OP FEEDER V, LP | AT COST | $11,652 | $0 |
| CB OP FEEDER VI, LP | AT COST | $3,356 | $0 |
| CB OP FEEDER VII, LP | AT COST | $8,476 | $0 |
| CENTER ROCK FUND I-A LP | AT COST | $123,110 | $179,653 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $112,966 | $105,878 |
| CHARLESRIVER INSTITUTIONAL FUND III, LP | AT COST | $44,513 | $110,630 |
| CHESTNUT HEDGE FUND, LLC | AT COST | $350,000 | $734,711 |
| COATUE OFFSHORE FUND LTD | AT COST | $400,000 | $714,839 |
| ELEPHANT PARTNERS I, LP | AT COST | $0 | $557,715 |
| ELEPHANT PARTNERS II-B, LP | AT COST | $130,529 | $234,945 |
| ELEPHANT PARTNERS III-B, LP | AT COST | $181,209 | $177,216 |
| FIKA VENTURES II | AT COST | $56,869 | $103,922 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP | AT COST | $343,355 | $413,180 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $135,029 | $185,151 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $44,839 | $48,261 |
| GLENDON OPPORTUNITIES FUND LP | AT COST | $123,517 | $427,775 |
| GOF II FEEDER A | AT COST | $180,000 | $279,198 |
| GQG PARTNERS GLOBAL EQUITY FUND GQG PARTNERS | AT COST | $714,490 | $1,137,747 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | $117,755 | $572,964 |
| HILLHOUSE FUND IV LP | AT COST | $180,414 | $298,654 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | AT COST | $325,000 | $461,587 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $0 | $40,502 |
| HOLDCO OPPORTUNITIES FUND III L.P. | AT COST | $253,949 | $414,014 |
| HOLDCO OPPORTUNITIES FUND L.P. | AT COST | $79,966 | $9,915 |
| IRM CORE BOND FUND LLC | AT COST | $2,291,063 | $1,992,900 |
| JP MORGAN STRATEGIC INCOME OPPS SEL | AT COST | $554,602 | $551,784 |
| LEERINK REVELATION HEALTHCARE FUND II LP | AT COST | $46,167 | $120,392 |
| LL MORTGAGE | AT COST | $477,998 | $524,396 |
| LL PRIVATE LENDING FUND | AT COST | $523,821 | $535,307 |
| MARCUS CAPITAL PARTNERS FUND II, LP | AT COST | $115,684 | $188,707 |
| NORTHGATE IV, LP | AT COST | $199,239 | $431,501 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $289,312 | $468,452 |
| PERMIT CAPITAL MORTGAGE FUND LP SERIES J | AT COST | $13,412 | $8,915 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $132,261 | $247,348 |
| QIMING VENTURE PARTNERS V, LP | AT COST | $84,039 | $213,227 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $89,653 | $149,985 |
| QIMING VENTURE PARTNERS VII, LP | AT COST | $43,223 | $49,962 |
| RA CAPITAL HEALTHCARE INTL | AT COST | $450,000 | $462,304 |
| RA CAPITAL NEXUS INTL FUND II LP | AT COST | $135,000 | $152,153 |
| RA CAPITAL NEXUS INTL FUND LP | AT COST | $221,023 | $398,120 |
| REGENT OPPORTUNITY FUND IV LLC | AT COST | $150,743 | $207,550 |
| STONE RIDGE REINSURANCE RISK PREMIUM FUND | AT COST | $44,562 | $29,452 |
| TCG 3.0-B LP | AT COST | $15,987 | $15,101 |
| THS KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $295,000 | $290,518 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, LP | AT COST | $184,014 | $457,564 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, LP | AT COST | $165,074 | $339,305 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, LP | AT COST | $200,000 | $225,388 |
| TOP III DELAWARE AIV I-B, L.P. | AT COST | $10,181 | $0 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUND TCHSTN SND CPTL EMRNG MKT CL | AT COST | $552,452 | $589,045 |
| TPG OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $116,305 | $138,028 |
| TWO SIGMA ACTIVE EXTENSION ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $1,400,100 | $5,267,177 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $1,168,951 | $1,279,376 |
| UNDERSCORE.VC FUND II, L.P. | AT COST | $92,118 | $127,405 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $551,639 | $1,468,950 |
| WELLINGTON INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $1,999,436 | $2,483,582 |
| XFUND 2, L.P. | AT COST | $64,824 | $156,986 |
| XFUND 3 LP | AT COST | $12,691 | $10,292 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $400,000 | $601,680 |
| YORKTOWN ENERGY PARTNERS XI, L.P. | AT COST | $125,087 | $227,641 |
| YORKTOWN ENERGY PARTNERS XII, L.P. | AT COST | $113,681 | $126,475 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UWAGA FILM LLC | $308,977 | $309,111 | $25,000 |
| TRADECRAFT FILMS LLC | $303,970 | $139,208 | $150,000 |
| HUNDRED DAYS LLC | $200,000 | $48,329 | $0 |
| 69 HARLEM MUSIC LLC | $407,700 | $0 | $1,040,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR PROGRAM RELATED INVESTMENT | $1,153,999 |
| COST ADJUSTMENT | $457,835 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L . P | $10,666 | $7,266 | $10,666 |
| BERKSHIRE FUND IX-A, L.P. | $20 | $20 | $20 |
| CB OFFSHORE EQUITY FUND VIII, LP | -$1,728 | $0 | -$1,728 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | $188 | $188 | $188 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP | $8,501 | $4,123 | $8,501 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) | $1,540 | -$2,125 | $1,540 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) | -$6 | $13 | -$6 |
| GQG PARTNERS GLOBAL EQUITY FUND | -$261 | -$261 | -$261 |
| HILLHOUSE FUND IV LP | $336 | $336 | $336 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | -$225 | -$225 | -$225 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | $5,582 | $5,582 | $5,582 |
| IRM CORE BOND FUND LLC | $453 | $453 | $453 |
| LEERINK REVELATION HEALTHCARE FUND II LP | $790 | $790 | $790 |
| NORTHGATE IV, LP | $5,494 | $5,494 | $5,494 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | $1,768 | $1,768 | $1,768 |
| REGENT OPPORTUNITY FUND IV | -$35,967 | -$7,920 | -$35,967 |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | -$542 | -$542 | -$542 |
| THE SANDERSON INTERNATIONAL VALUE FUND | -$52 | -$52 | -$52 |
| TOP III DELAWARE AIV I-B, L.P. | -$2 | -$2 | -$2 |
| TPG OPPORTUNITIES PARTNERS III (B), L.P. | $8,533 | $8,533 | $8,533 |
| TWO SIGMA INTERNATIONAL CORE FUND, LP | $95,935 | $95,935 | $95,935 |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE | -$14 | -$14 | -$14 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | $216 | $216 | $216 |
| YORKTOWN ENERGY PARTNERS XI LP | $9,441 | $6,698 | $9,441 |
| YORKTOWN ENERGY PARTNERS XII LP | -$7,156 | -$222 | -$7,156 |
| RA CAPITAL NEXUS INTL FUND LP | $3,523 | $3,523 | $3,523 |
| OTHER INCOME | $0 | -$22,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED CONTRIBUTIONS | $166,590 |
| 2019 TAX REFUND | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOULSTON & STORRS | $40,712 | $28,349 | $12,363 |
| CAMBRIDGE ASSOCIATES | $56,578 | $56,578 | $0 |
| INVESTMENT EXPENSES | $203,659 | $189,526 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $16,076 | Amt |
| Net Investment Income | $16,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |