TERRENCE AND NICOLA MULLEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TERRENCE AND NICOLA MULLEN FOUNDATION (EIN 13-7347303)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107998
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:20:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-15 | 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 | 9143818900 | PhoneNum |
| Preparation | 2021-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,473,078 | 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 | $235,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$57,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,409 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $672,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $735,540 | 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 | $11,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,571 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,571 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,450,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,450,246 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $21,576,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,904,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,022,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,054,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,354,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,473,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,054,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,354,747 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,054,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,354,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,054,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,354,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,054,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,504 | OtherIncreasesAmt |
| Subtotal | $22,354,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,354,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2020-12-31 | $51,472 | $51,472 | $51,472 | ||
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2020-12-31 | $38,097 | $0 | $0 | $38,097 | |
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2020-12-31 | $42,729 | $42,729 | $42,729 | ||
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2020-12-31 | $25,960 | $0 | $0 | $25,960 | |
| CAPITAL GAIN THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | P | 2020-12-31 | $145 | $145 | $145 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $129,589 | $129,589 | $129,589 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $7,312 | $0 | $0 | $7,312 | |
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $142,138 | $142,138 | $142,138 | ||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $0 | $0 | |||
| CAPITAL GAIN THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $1,293 | $1,293 | $1,293 | ||
| CAPITAL GAIN THRU I-QU CHINA PREMIUM VENTURE MANAGER LP, LP K-1 | P | 2020-12-31 | $59 | $59 | $59 | ||
| CAPITAL GAIN THRU I-QU CHINA PREMIUM VENTURE MANAGER LP, LP K-1 | P | 2020-12-31 | -$665 | -$665 | $665 | ||
| CAPITAL GAIN THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | $10 | $10 | $10 | ||
| CAPITAL GAIN THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | P | 2020-12-31 | -$69 | -$69 | $69 | ||
| 1,115 SHARES OF MEITUAN DIANPING USD (A&B CLASS) | D | 2020-06-19 | $24,416 | $23,275 | $23,275 | $1,141 | 2012-07-01 |
| 1,122 SHARES OF MEITUAN DIANPING USD (A&B CLASS) | D | 2020-06-19 | $24,569 | $21,717 | $21,717 | $2,852 | 2012-07-01 |
| 1,894 SHARES OF MEITUAN DIANPING USD (A&B CLASS) | D | 2020-08-17 | $52,035 | $47,220 | $47,220 | $4,815 | 2012-07-01 |
| 1,357 SHARES OF MEITUAN DIANPING USD (A&B CLASS) | D | 2020-09-25 | $41,426 | $37,977 | $37,977 | $3,449 | 2012-07-01 |
| 29,008 SHARES OF XIAOMI CORPORATION USD (A&B CLASS) | D | 2020-06-19 | $46,882 | $44,370 | $44,370 | $2,512 | 2013-12-03 |
| 24,700 SHARES OF XIAOMI CORPORATION USD (A&B CLASS) | D | 2020-06-19 | $39,920 | $37,779 | $37,779 | $2,141 | 2013-12-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,693 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $12,420 | OverpaymentAmt |
| Applied To ES Tax | $12,420 | 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 | 0 | 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 | $23,177,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,619,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,797,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,797,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,425,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,242 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,221 | IncomeTaxAmt |
| Total Tax | $8,463 | TotalTaxAmt |
| Distributable Before Adj | $1,212,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,212,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,212,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,212,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $402,244 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $248,726 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,220,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,118 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,047,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,153,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,153,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $894,327 | 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 | $894,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $718,209 | ExcessFromYear3Amt |
| Excess From Year2 | $176,118 | ExcessFromYear2Amt |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 MASSACHUSETTS AVE STE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATIONAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | 14 | -$5,976 | ||
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | 14 | $73,746 | ||
| OTHER INVESTMENT LOSS THRU HB2 ORIGINATION | 525990 | -$125,507 | ||
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | 525990 | $423 | ||
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | 525990 | $253 | ||
| OTHER INVESTMENT INCOME THRU I-QU CHINA PREMIUM VENTURE MGR, LP K-1 | 14 | $13 | ||
| OTHER INVESTMENT LOSS THRU SOVEREIGN'S CAPITAL III, LP K-1 | 14 | -$379 | ||
| OTHER INVESTMENT INCOME THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | 14 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$80,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $516,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,503 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 1 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $24,781 | Yes (X) |
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 2 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $48,298 | Yes (X) |
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 3 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $24,936 | Yes (X) |
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 4 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $41,126 | Yes (X) |
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 5 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $53,098 | Yes (X) |
| TERRENCE M & NICOLA Z MULLEN | ||||||
| 6 | 11 ARGYLE PLACE | BRONXVILLE | NY | 10708 | $43,491 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,115 SHARES OF MEITUAN DIANPING | $24,781 | 2020-06-16 |
| 2 | 29,008 SHARES OF XIAOMI CORP | $48,298 | 2020-06-16 |
| 3 | 1,122 SHARES OF MEITUAN DIANPING | $24,936 | 2020-06-16 |
| 4 | 24,700 SHARES OF XIAOMI CORP | $41,126 | 2020-06-16 |
| 5 | 1,894 SHARES OF MEITUAN DIANPING | $53,098 | 2020-08-14 |
| 6 | 1,357 SHARES OF MEITUAN DIANPING | $43,491 | 2020-09-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP - ACCOUNTING FEES | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP LOW VOLATILITY HEDGED STRATEGIES OFFSHORE LTD. | AT COST | $2,955,395 | $3,351,032 |
| GP EMERGING MARKETS STRATEGIES, LP | AT COST | $2,129,786 | $2,591,983 |
| GP GLOBAL EQUITY STRATEGIES, LP | AT COST | $2,596,785 | $3,516,938 |
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE, LTD. | AT COST | $6,537,303 | $9,256,070 |
| HB2 ORIGINATION, LLC | AT COST | $4,024,842 | $5,000,000 |
| I-QU CHINA PREMIUM VENTURE MANAGER LP | AT COST | $321,446 | $352,819 |
| MUIRFIELD GSE FUND LTD | AT COST | $2,000,000 | $1,527,104 |
| SOVEREIGN'S CAPITAL III, LP | AT COST | $167,005 | $198,626 |
| GP 2020 PRIVATE EQUITY STRATEGIES | AT COST | $171,939 | $228,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $42,295 | $42,295 | $0 |
| OTHER DEDUCTIONS THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $40,230 | $40,230 | $0 |
| OTHER DEDUCTIONS THRU HB2 ORIGINATION, LLC K-1 | $109,585 | $0 | $0 |
| OTHER DEDUCTIONS THRU I-QU CHINA PREMIUM VENTURE MANAGER LP K-1 | $16,563 | $16,563 | $0 |
| OTHER DEDUCTIONS THRU SOVEREIGN'S CAPITAL III K-1 | $30,816 | $30,816 | $0 |
| OTHER DEDUCTIONS THRU GP 2020 PRIVATE EQUITY STRATEGIES K-1 | $7,021 | $7,021 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | -$5,976 | -$5,976 | -$5,976 |
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $73,746 | $73,746 | $73,746 |
| OTHER INVESTMENT LOSS THRU HB2 ORIGINATION | -$125,507 | -$125,507 | |
| OTHER INVESTMENT INCOME THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $423 | $423 | |
| OTHER INVESTMENT INCOME THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $253 | $253 | |
| OTHER INVESTMENT INCOME THRU I-QU CHINA PREMIUM VENTURE MGR, LP K-1 | $13 | $13 | $13 |
| OTHER INVESTMENT LOSS THRU SOVEREIGN'S CAPITAL III, LP K-1 | -$379 | -$379 | -$379 |
| OTHER INVESTMENT INCOME THRU GP 2020 PRIVATE EQUITY STRATEGIES, LP K-1 | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC BASIS ADJUSTMENTS | Desc |
| Amt | $20,504 | 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 | $65,840 | $65,840 | $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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID THRU GP EMERGING MARKETS STRATEGIES, LP K-1 | $2,079 | $2,079 | $0 |
| FOREIGN TAX PAID THRU GP GLOBAL EQUITY STRATEGIES, LP K-1 | $2,117 | $2,117 | $0 |
| FEDERAL EXCISE TAX | $7,500 | $0 | $0 |
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