TERRENCE AND NICOLA MULLEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TERRENCE AND NICOLA MULLEN FOUNDATION (EIN 13-7347303)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105404
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-15T13:16:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137347303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TERRENCE & NICOLA MULLEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRENCE MULLEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRENCE | PersonFirstNm |
| Person Last | MULLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMANUEL T CHIRICO | PreparerPersonNm |
| PTIN | P00891698 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $45,935,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,245,719 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$844,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,573,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,741,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,290,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,222,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,869,280 | TotalNetInvstIncmAmt |
| 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 | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $32,677 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,535 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,902 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $353,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $491,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,960,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,960,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,451,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,770,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,602,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,450,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,995,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,995,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $450,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,972 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,904,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,852,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,489,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,354,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,298,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,935,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,354,747 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,298,209 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,354,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,298,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,354,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,298,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,354,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,770,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $32,125,165 | SubtotalAmt |
| Other Decreases | $826,956 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,298,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN THRU SOVEREIGN'S CAPITAL III, LP K-1 | P | 2021-12-31 | $168 | -$168 | -$168 | ||
| CAPITAL GAIN THRU SOVEREIGN'S CAPITAL III, LP K-1 | P | 2021-12-31 | $445 | $445 | $445 | ||
| CAPITAL GAIN THRU I-QU CHINA PREMIUM VENTURE MANAGER LP, LP K-1 | P | 2021-12-31 | $1,289 | -$1,289 | -$1,289 | ||
| CAPITAL GAIN THRU I-QU CHINA PREMIUM VENTURE MANAGER LP, LP K-1 | P | 2021-12-31 | $448 | -$448 | -$448 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2021-12-31 | $9,516 | $0 | $0 | $9,516 | |
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2021-12-31 | $171,130 | $171,130 | $171,130 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2021-12-31 | $99,479 | $99,479 | $99,479 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2021-12-31 | $33,844 | $0 | $0 | $33,844 | |
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2021-12-31 | $1,388 | -$1,388 | -$1,388 | ||
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2021-12-31 | $9,882 | $0 | $0 | $9,882 | |
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2021-12-31 | $13,798 | -$13,798 | -$13,798 | ||
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2021-12-31 | $4,033 | $0 | $0 | $4,033 | |
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2021-12-31 | $39,774 | $39,774 | $39,774 | ||
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2021-12-31 | $95,836 | $95,836 | $95,836 | ||
| CAPITAL GAIN THRU GP 2021-2022 PE STRATEGIES, LP K-1 | P | 2021-12-31 | $147 | $147 | $147 | ||
| CAPITAL GAIN THRU GP 2020 PE STRATEGIES, LP K-1 | P | 2021-12-31 | $650 | $650 | $650 | ||
| CAPITAL GAIN THRU GP 2020 PE STRATEGIES, LP K-1 | P | 2021-12-31 | $4 | $4 | $4 | ||
| CAPITAL GAIN THRU GP 2020 PE STRATEGIES, LP K-1 | P | 2021-12-31 | $335 | -$335 | -$335 | ||
| 938 SHARES OF DOORDASH INC CL A | 2021-04-29 | $21,094 | $118,386 | $118,386 | $139,480 | 2019-02-22 | |
| 920 SHARES OF MEITUAN DIANPING USD (A&B CLASS) | 2021-03-15 | $3,938 | $34,348 | $34,348 | $38,286 | 2012-07-10 | |
| 9,852 SHARES OF DOORDASH INC CL A | 2021-07-08 | $51,506 | $1,683,668 | $1,683,668 | $1,735,174 | 2016-02-17 | |
| 2,124 SHARES OF DOORDASH INC CL A | 2021-04-29 | $10,168 | $305,669 | $305,669 | $315,837 | 2016-02-17 | |
| 1,366 SHARES OF DOORDASH INC CL A | 2021-07-08 | $7,141 | $233,444 | $233,444 | $240,585 | 2016-02-17 | |
| 589.092 SHS GP OPPORTUNISTIC GROWTH OFFSHORE FUND | P | 2021-06-30 | $654,350 | $345,650 | $345,650 | $1,000,000 | |
| 2,000 SHS MUIRFIELD GSE FUND, LTD. - CLASS A SUB-CLASS B | P | 2021-09-30 | $2,000,000 | -$1,606,667 | -$1,606,667 | $393,333 | |
| 1,366 SHARES OF DOORDASH INC CL A | 2021-07-09 | $8,605 | $236,973 | $236,973 | $245,578 | 2016-02-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,741,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $105,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95,150 | OverpaymentAmt |
| Applied To ES Tax | $95,150 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRENCE MULLEN CO PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|---|
| NICOLA Z MULLEN | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 10167 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALEXA ZESIGER CARVER | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 10167 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALBERT CAREY ZESIGER | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 10167 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TERRENCE M MULLEN | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 10167 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,208,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,293,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,502,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,502,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,014,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,600,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,600,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,270 | TotalTaxAmt |
| Distributable Before Adj | $1,578,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,578,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,578,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,505 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,578,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $718,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,118 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $894,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,578,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,286,360 | 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 | $1,286,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $718,209 | ExcessFromYear4Amt |
| Excess From Year3 | $176,118 | ExcessFromYear3Amt |
| Excess From Current Year | $392,033 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICOLA Z MULLEN | ContributingManagerNm |
| Contributing Manager | TERRENCE M MULLEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NOTRE DAME | ||||||||
| NORTH EDDY STREET | NOTRE DAME | IN | 46556 | N/A | PC | EDUCATIONAL PURPOSES | $710,000 | |
| FIDELITY CHARITABLE GIFT TRUST | ||||||||
| 100 CROSBY PARKWAY MAIL ZONE | COVINGTON | KY | 410159325 | N/A | PC | GENERAL PURPOSES | $1,250,000 | KC1D-FCS |
| THRU K-1 GP 2020 PRIVATE EQUITY STRATEGIES | ||||||||
| 333 W WACKER DRIVE STE 700 | CHICAGO | IL | 60606 | N/A | PC | GENERAL PURPOSES | $5 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,960,005 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,453 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$901,756 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | 14 | $20,132 | ||
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | 14 | -$1,340 | ||
| OTHER INVESTMENT LOSS THRU HB2 ORIGINATION | 525990 | -$2,309,888 | ||
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | 525990 | $362 | ||
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | 525990 | $5,385 | ||
| OTHER INVESTMENT INCOME THRU I-QU CHINA PREMIUM VENTURE MGR, LP K-1 | 14 | $28 | ||
| OTHER INVESTMENT LOSS THRU SOVEREIGN'S CAPITAL III, LP K-1 | 14 | -$213 | ||
| OTHER INVESTMENT INCOME THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | 14 | -$2,678 | ||
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | 525990 | -$2,358 | ||
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | 525990 | -$251 | ||
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | 14 | $199 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,249,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$773,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,023,461 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| TERRENCE M NICOLA Z MULLEN | |||||||
| 1 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $37,922 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 2 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $242,718 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 3 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $1,750,553 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 4 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $242,718 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 5 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $144,352 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 6 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $327,276 | Yes (X) | |
| TERRENCE M NICOLA Z MULLEN | |||||||
| 7 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $12,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 920 SHARES OF MEITUAN DIANPING | $37,922 | 2021-03-16 |
| 2 | 1,366 SHARES OF DOORDASH | $242,718 | 2021-07-08 |
| 3 | 9,852 SHARES OF DOORDASH | $1,750,553 | 2021-07-08 |
| 4 | 1,366 SHARES OF DOORDASH | $242,718 | 2021-07-09 |
| 5 | 938 SHARES OF DOORDASH | $144,352 | 2021-04-29 |
| 6 | 2.124 SHARES OF DOORDASH | $327,276 | 2021-04-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP - ACCOUNTING FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMEWITHME, INC. | $100,000 | $100,000 |
| INSIGHTSTUDIOS, LLC | $200,972 | $200,972 |
| OURAY DIGITAL INC. | $150,000 | $150,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP LOW VOLATILITY HEDGED STRATEGIES OFFSHORE LTD. | AT COST | $2,955,395 | $3,410,873 |
| GP EMERGING MARKETS STRATEGIES, LP | AT COST | $2,290,211 | $2,656,139 |
| GP GLOBAL EQUITY STRATEGIES, LP | AT COST | $2,895,740 | $4,106,277 |
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE, LTD. | AT COST | $5,882,954 | $8,767,123 |
| HB2 ORIGINATION, LLC | AT COST | $1,160,786 | $10,335,619 |
| I-QU CHINA PREMIUM VENTURE MANAGER LP | AT COST | $530,421 | $857,889 |
| SOVEREIGN'S CAPITAL III, LP | AT COST | $356,990 | $388,250 |
| GP 2020 PRIVATE EQUITY STRATEGIES | AT COST | $435,388 | $653,196 |
| GP 2021-2022 PE STRATEGIES | AT COST | $218,275 | $226,244 |
| AUTISM IMPACT FUND LP | AT COST | $126,023 | $87,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC BASIS ADJUSTMENTS | Desc |
| Amt | $826,956 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $43,363 | $43,363 | $0 |
| OTHER DEDUCTIONS THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $41,974 | $41,974 | $0 |
| OTHER DEDUCTIONS THRU HB2 ORIGINATION, LLC K-1 | $183,107 | $0 | $0 |
| OTHER DEDUCTIONS THRU I-QU CHINA PREMIUM VENTURE MANAGER LP K-1 | $26,455 | $26,455 | $0 |
| OTHER DEDUCTIONS THRU SOVEREIGN'S CAPITAL III K-1 | $14,315 | $14,315 | $0 |
| OTHER DEDUCTIONS THRU GP 2020 PRIVATE EQUITY STRATEGIES K-1 | $10,107 | $10,107 | $0 |
| OTHER DEDUCTIONS THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES K-1 | $11,148 | $11,148 | $0 |
| OTHER DEDUCTIONS THRU AUTISM IMPACT FUND LP K-1 | $23,141 | $23,141 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $20,132 | $20,132 | $20,132 |
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | -$1,340 | -$1,340 | -$1,340 |
| OTHER INVESTMENT LOSS THRU HB2 ORIGINATION | -$2,309,888 | -$2,309,888 | |
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $362 | $362 | |
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $5,385 | $5,385 | |
| OTHER INVESTMENT INCOME THRU I-QU CHINA PREMIUM VENTURE MGR, LP K-1 | $28 | $28 | $28 |
| OTHER INVESTMENT LOSS THRU SOVEREIGN'S CAPITAL III, LP K-1 | -$213 | -$213 | -$213 |
| OTHER INVESTMENT INCOME THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | -$2,678 | -$2,678 | -$2,678 |
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | -$2,358 | -$2,358 | |
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | -$251 | $0 | -$251 |
| OTHER INVESTMENT INCOME THRU GP 2021-2022 PRIVATE EQUITY STRATEGIES, LP K-1 | $199 | $199 | $199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRESHAM PARTNERS, LLC - INVESTMENT MGMT FEES | $75,147 | $75,147 | $0 |
| GP EMERGING MARKETS STRATEGIES, LP K-1 - INVESTMENT MGMT FEES. | $0 | $0 | $0 |
| GP GLOBAL EQUITY STRATEGIES, LP K-1 - INVESTMENT MGMT FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $5,235 | $5,235 | $0 |
| FOREIGN TAX PAID THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $2,659 | $2,659 | $0 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAX PAID THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | $2 | $2 | $0 |
| FOREIGN TAX PAID THRU I-QU CHINA PREMIUM VENTURE MANAGER LP K-1 | $6 | $6 | $0 |
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