NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-05
- IRS object ID
- 202522489349100202
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2025-09-05T02:52:58-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 FEDERAL STREET SUITE 15 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042607232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NANCY LURIE MARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANC | BusinessNameControlTxt |
| Phone | 6174821776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WILLIAM STREET SUITE 110 | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD B DENNING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174821776 | PhoneNum |
| Signature | 2025-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,291,586 | 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 | $919,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $908,165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,171,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,645,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,521,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,631,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,234,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,336,460 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,972,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,047,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $754,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $754,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $395,633 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $395,633 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $217,625 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $217,625 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165,173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $165,173 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,513 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,949,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,840,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $510 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $185,408 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $185,408 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $291,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,138,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,975,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,040,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,163,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,163,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,302,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,975,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,204,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $669,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,072,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,145,731 | CashBOYAmt |
| Cash EOY | $1,012,608 | CashEOYAmt |
| Cash EOYFMV | $1,012,608 | CashEOYFMVAmt |
| Other Investments BOY | $117,276,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,561,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,277,731 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $913,956 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $912,709 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,392 | LandBOYAmt |
| Land EOY | $1,247 | LandEOYAmt |
| Land EOYFMV | $1,247 | LandEOYFMVAmt |
| Total Assets BOY | $119,423,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,575,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,291,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,423,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $120,575,235 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,423,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,575,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,423,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,575,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,423,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $669,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481,612 | OtherIncreasesAmt |
| Subtotal | $120,575,235 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,575,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | P | $2,541 | $5,815 | -$3,274 | -$3,274 |
| ADAGE CAPITAL PARTNERS, L.P. | P | $5,955 | -$5,955 | -$5,955 | |
| ADDITION TWO LP | P | $14,349 | -$14,349 | -$14,349 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $37,108 | $37,108 | $37,108 | |
| BRAZOS EQUITY FUND III, LP | P | $11,740 | $11,740 | $11,740 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | P | $66,207 | $66,207 | $66,207 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | $50,137 | -$50,137 | -$50,137 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | $17,690 | -$17,690 | -$17,690 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | P | $97 | -$97 | -$97 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | $11,667 | -$11,667 | -$11,667 | |
| CB OFFSHORE EQUITY FUND IX LP | P | $87,107 | $87,107 | $87,107 | |
| CB OP FEEDER III, LP | P | $28,377 | $28,377 | $28,377 | |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | P | $8,466 | $8,466 | $8,466 | |
| CHESTNUT HILL VENTURES, LLC | P | $41 | $41 | $41 | |
| COLUMBIA CAPITAL EQUITY PARTNERS VIII-B | P | $722 | -$722 | -$722 | |
| DCVC VI LP | P | $945 | $945 | $945 | |
| DRIVE CAPITAL FUND III TE | P | $89,722 | $89,722 | $89,722 | |
| ELEPHANT PARTNERS I LP | P | $848,003 | $848,003 | $848,003 | |
| ELEPHANT PARTNERS II-B LP | P | $61,643 | $61,643 | $61,643 | |
| FIKA VENTURES II | P | $15,415 | $15,415 | $15,415 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | $464 | -$464 | -$464 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | P | $7,520 | -$7,520 | -$7,520 | |
| HILLHOUSE FUND IV LP | P | $46,673 | $46,673 | $46,673 | |
| HOLDCO OPPORTUNITIES FUND L.P. | P | $441,355 | -$441,355 | -$441,355 | |
| HOF III LIQUIDATING PARTNERSHIP LP | P | $2,036 | $2,036 | $2,036 | |
| IR&M CORE BOND FUND | P | $514,365 | -$514,365 | -$514,365 | |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | $9,660 | -$9,660 | -$9,660 | |
| KLAR PARTNERS II | P | $11 | $11 | $11 | |
| LL MORTGAGE FUND LP | P | $3,374 | $3,374 | $3,374 | |
| MARCUS CAPITAL PARTNERS FUND II LP | P | $81,896 | $81,896 | $81,896 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | $1,997 | -$1,997 | -$1,997 | |
| QIMING US HEALTHCARE FUND II LP | P | $28,641 | -$28,641 | -$28,641 | |
| QIMING VENTURE PARTNERS FUND V LP | P | $1,230 | $1,230 | $1,230 | |
| QIMING VENTURE PARTNERS VI LP | P | $6,456 | $6,456 | $6,456 | |
| QIMING VENTURE PARTNERS VII LP | P | $4,707 | -$4,707 | -$4,707 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | $1,707 | $1,253 | $454 | $454 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | P | $291,109 | -$291,109 | -$291,109 | |
| REVELATION HEALTHCARE FUND II LP | P | $59,585 | $59,585 | $59,585 | |
| REVELATION HEALTHCARE FUND III LP | P | $3,804 | -$3,804 | -$3,804 | |
| RIVA CAPITAL PARTNERS IV LP | P | $12,261 | -$12,261 | -$12,261 | |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $109,287 | -$109,287 | -$109,287 | |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | P | $279 | $279 | $279 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | P | $778 | $778 | $778 | |
| SL SPV-1 FEEDER I L.P | P | $837 | $837 | $837 | |
| SL SPV-2 LP | P | $56,903 | $56,903 | $56,903 | |
| SLP III EW FEEDER I, LP | P | $203 | $203 | $203 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | $5,406 | $5,406 | $5,406 | |
| TCG 2.0 - B | P | $71,226 | $71,226 | $71,226 | |
| TELEGRAPH HILL PARTNERS III, L.P. | P | $55,623 | $55,623 | $55,623 | |
| TINICUM TAX EXEMPT LP | P | $223,314 | $223,314 | $223,314 | |
| UNDERSCORE VC FUND II LP | P | $2,991 | -$2,991 | -$2,991 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | $455,210 | $455,210 | $455,210 | |
| VENROCK ASSOCIATES V, L.P. | P | $5,474 | $5,474 | $5,474 | |
| XFUND 2, LP - CLASS A | P | $4,697 | $4,697 | $4,697 | |
| XFUND 2, LP - CLASS B | P | $8,474 | $8,474 | $8,474 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $14,142 | $14,142 | $14,142 | |
| CHESTNUT HEDGEFUND | P | $602,376 | $10,006 | $592,370 | $592,370 |
| GOULSTON & STORRS | P | $246,824 | -$246,824 | -$246,824 | |
| ADDITION ONE, L.P. | P | $35,328 | $35,328 | $35,328 | |
| ADDITION THREE, L.P. | P | $179 | $179 | $179 | |
| ADDITION FOUR, L.P. | P | $170 | $170 | $170 | |
| BERKSHIRE FUND IX-A (IND), L.P. | P | $976 | $976 | $976 | |
| BRAZOS EQUITY FUND II, LP | P | $5,229 | $5,229 | $5,229 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | $11,125 | $11,125 | $11,125 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | $1,938 | -$1,938 | -$1,938 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | $15,601 | $15,601 | $15,601 | |
| NALANDA INDIA FUND LIMITED | P | $155,220 | $155,220 | $155,220 | |
| RHO VENTURES V, LP | P | $21,414 | -$21,414 | -$21,414 | |
| RIVA CAPITAL PARTNERS III, LP | P | $11,313 | $52 | $11,261 | $11,261 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | $6,573 | $6,573 | $6,573 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | P | $32,386 | -$32,386 | -$32,386 | |
| TRG FORESTRY FUND 8-B LP | P | $10,164 | -$10,164 | -$10,164 | |
| VENROCK ASSOCIATES VI, LP | P | $5,629 | $5,629 | $5,629 | |
| VENROCK ASSOCIATES IV, LP | P | $292 | $292 | $292 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | $2,129 | $2,129 | $2,129 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | $12,102 | -$12,102 | -$12,102 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | P | $32,359 | $32,359 | $32,359 | |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | P | $196,966 | $196,966 | $196,966 | |
| CB OP AGGREGATOR II-B, LP | P | $10 | $10 | $10 | |
| CB OP FEEDER I, LP | P | $64 | $64 | $64 | |
| CB OP FEEDER II LP | P | $91 | $91 | $91 | |
| CB OP FEEDER V, LP | P | $85 | $85 | $85 | |
| CB OP FEEDER V-B, LP | P | $7 | $7 | $7 | |
| CB OP FEEDER VI, LP | P | $47 | $47 | $47 | |
| CB OP FEEDER VII, LP | P | $24 | $24 | $24 | |
| ADDITION THREE (AIV) FEEDER, L.P. | P | $458 | $458 | $458 | |
| DOVER STREET VII CAYMAN FUND LP | P | $8,320 | $8,320 | $8,320 | |
| ENERGY CAPITAL PARTNERS II-B, LP | P | $323 | $323 | $323 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | $244 | $244 | $244 | |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | P | $67,520 | $67,520 | $67,520 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $2,756 | $2,756 | ||
| YORKTOWN ENERGY PARTNERS XI LP | P | $8,110 | $8,110 | ||
| SILVER LAKE PARTNERS III DE (AIV II), L.P. | P | $29,673 | -$29,673 | -$29,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,631,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428,725 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $428,725 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $316,520 | OverpaymentAmt |
| Applied To ES Tax | $316,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NLMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GOULSTON STORRS | IndividualWithBooksNm |
| Phone | 6174821776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHY J LURIE | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY R LURIE | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHELLE M PORTER | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARVEY E CUSHING | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 20.00 | $154,500 | $0 | $0 |
| NANCY L MARKS | |||||||||
| C/O GOULSTON STORRS ONE POST OFFICE | SQUARE | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B DENNING | |||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | TRUSTEE | 20.00 | $169,133 | $5,849 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $430,700 | $20,697 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH CHAN | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIC | 40.00 | $133,500 | $54,530 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $128,633 | $31,227 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $133,500 | $25,124 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 115 FEDERAL ST SUITE 2600 | BOSTON | MA | 02110 | INVESTMENT ADVISORY FEES | $231,390 |
| GOULSTON & STORRS PC | |||||
| ONE POST OFFICE SQUARE | BOSTON | MA | 02109 | CUSTODIAL & LEGAL FEES | $165,173 |
| GAMP COMPUTERS | |||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | CONSULTING | $79,140 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | CONSULTING | $71,578 |
| DELOITTE TAX LLP | |||||
| 115 FEDERAL STREET SUITE 15 | BOSTON | MA | 02110 | ACCOUNTING FEES | $61,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $148,707,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,168,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,875,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,875,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,263,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,612,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,430,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,430,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,205 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,103 | IncomeTaxAmt |
| Total Tax | $113,308 | TotalTaxAmt |
| Distributable Before Adj | $7,317,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,317,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,317,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,204,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $13,041 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,217,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,317,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,935,644 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,217,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,935,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,281,986 | 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 | $3,035,334 | 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 | NANCY L MARKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L PLACE | ||||||||
| 212 HOLLAND STREET | SOMERVILLE | MA | 021441975 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| ADVOCATES | ||||||||
| 1881 WORCHESTER ROAD | FRAMINGHAM | MA | 01701 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PC | MEDICAL RESEARCH | $100 | |
| BERKLEE INSTITUTE FOR ACCESSIBLE ARTS EDUCATION | ||||||||
| 1140 BOYLSTON STREET MS-22 MUED | BOSTON | MA | 02215 | NONE | PC | EDUCATION | $10,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 3 BLACKFAN CIRCLE | BOSTON | MA | 02115 | NONE | PC | MEDICAL RESEARCH | $353,500 | |
| BOSTON COMMUNITY PEDIATRICS | ||||||||
| 527 ALBANY STREET SUITE 200 | BOSTON | MA | 02118 | NONE | PC | MEDICAL RESEARCH | $15,000 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 960 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | MEDICAL RESEARCH | $51,846 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| BOSTON SYMPHONY ORCHESTRA SYMPHONY | BOSTON | MA | 02115 | NONE | PC | PUBLIC WELFARE | $60,000 | HALL |
| COLD SPRING HARBOR | ||||||||
| 1 BUNGTOWN ROAD COLD SPRING HARBOR | NEW YORK | NY | 11724 | NONE | PC | PUBLIC WELFARE | $50,000 | |
| DANA FARBER CANCER INSITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | PC | MEDICAL RESEARCH | $93,708 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5022 | HAGERSTOWN | MA | 21741 | NONE | PC | MEDICAL RESEARCH | $100 | |
| FAITH INCLUSION NETWORK | ||||||||
| P O BOX 6123 NORFOLK | NORFOLK | VA | 23508 | NONE | PC | PUBLIC WELFARE | $3,000 | |
| FRAXA RESEARCH FOUNDATION INC | ||||||||
| 46 LOVELL ROAD | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR ST AMERICUS | GEORGIA | GA | 317099906 | NONE | PC | PUBLIC WELFARE | $100 | |
| HEBREW SENIOR LIFE | ||||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | NONE | PC | PUBLIC WELFARE | $10,000 | |
| HOSPICE FOUNDATION OF AMERICA | ||||||||
| 1707 L STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $24,741 | |
| INSAR | ||||||||
| 400 ADMIRAL BLVD | KANSAS CITY | MO | 64106 | NONE | PC | MEDICAL RESEARCH | $5,000 | |
| LURIE FAMILY AUTISM CENTER CLINICAL PROGRAM FUND | ||||||||
| 1 MAGUIRE ROAD | LEXINGTON | MA | 02421 | NONE | PC | MEDICAL RESEARCH | $1,000,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 1 RIVERFRONT PLAZA WESTBROOK | WESTBROOK | ME | 04092 | NONE | PC | MEDICAL RESEARCH | $394,809 | |
| MASSACHUSETTS ADVOCATES FOR CHILDREN | ||||||||
| 25 KINGSTON ST 2F | BOSTON | MA | 02111 | NONE | PC | PUBLIC WELFARE | $160,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 02241 | NONE | PC | MEDICAL RESEARCH | $549,284 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| MGH DEVELOPMENT OFFICE 125 NASHUA | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,366,666 | STREET SUITE 540 |
| MERWIN MEMORIAL FREE CLINIC FOR ANIMALS INC | ||||||||
| 542 CAMBRIDGE ST | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $200 | |
| MSCPA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $105 | |
| NEW ENGLAND YACHAD | ||||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $25,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | MEDICAL RESEARCH | $150 | |
| PAN MASSACHUSETTS CHALLENGE INC - DANA FARBER | ||||||||
| 77 4TH STREET | NEEDHAM | MA | 02494 | NONE | PC | MEDICAL RESEARCH | $500 | |
| PARTNERS IN HEALTH | ||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | NONE | PC | MEDICAL RESEARCH | $100 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 415649 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $478,542 | |
| PROJECT BREAD | ||||||||
| 145 BORDER STREET | EAST BOSTON | MA | 021281903 | NONE | PC | PUBLIC WELFARE | $200 | |
| RUTGERS UNIVERSITY | ||||||||
| 33 KNIGHTSBRIDGE ROAD 2ND FLOOR | PISCATAWAY | NJ | 08854 | NONE | PC | EDUCATION | $250,000 | EAST |
| SAVE THE CHILDREN | ||||||||
| PO BOX 97132 | WASHINGTON | DC | 200777138 | NONE | PC | PUBLIC WELFARE | $200 | |
| THE NEW YORK STEM CELL FOUNDATION | ||||||||
| 619 WEST 54TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $36,125 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | ||||||||
| ONE BEACON STREET 31ST FLOOR | BOSTON | MA | 02108 | NONE | PC | EDUCATION | $5,000 | |
| UNIVERSITY OF MASSACHUSETTS | ||||||||
| 55 LAKE AVENUE | NORTH WORCESTER | MA | 016550002 | NONE | PC | EDUCATION | $60,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PC | EDUCATION | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,163,976 | 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 | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,546 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $908,165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $623 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,170,879 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,944 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,648,957 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/LOSS FROM K-1S | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$101,469 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,336,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$75,356 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,064,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,989,081 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX LLP | CategoryTxt |
| Amt | $61,026 | Amt |
| Net Investment Income | $30,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,513 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 1996-06-01 | $11,953 | $11,953 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1996-06-01 | $13,214 | $13,214 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-06-01 | $2,436 | $2,411 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 1997-06-01 | $3,559 | $3,520 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1997-06-01 | $5,302 | $5,302 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1997-09-15 | $16,741 | $16,209 | 200DB | 7.000000000000 | $0 | $0 |
| ARCHITECT | 1997-09-15 | $2,178 | $2,109 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-05-01 | $11,833 | $11,833 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1997-12-01 | $405 | $405 | 200DB | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-01-01 | $9,828 | $9,828 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-06-01 | $19,629 | $19,629 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-09-01 | $13,773 | $13,773 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1997-12-01 | $3,471 | $3,471 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEM | 1998-03-01 | $12,182 | $12,182 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 1999-04-01 | $15,821 | $15,821 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 1999-04-01 | $291 | $291 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2000-10-25 | $2,480 | $2,399 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER MONITOR | 2000-09-29 | $2,180 | $2,109 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2000-02-28 | $3,468 | $3,468 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2001-08-06 | $950 | $950 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2001-06-21 | $1,275 | $1,275 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2001-04-26 | $30,048 | $30,048 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-07-23 | $10,955 | $10,955 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-05-21 | $887 | $886 | 200DB | 5.000000000000 | $0 | $0 |
| LCD MONITOR | 2002-03-18 | $719 | $719 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2002-05-06 | $3,452 | $3,452 | 200DB | 5.000000000000 | $0 | $0 |
| HARD DRIVE | 2002-06-26 | $245 | $245 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2003-05-01 | $3,258 | $3,258 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2002-11-08 | $630 | $629 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROV. | 2003-03-14 | $1,508 | $1,508 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-05-01 | $95,520 | $47,760 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2005-05-01 | $42,977 | $42,977 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-05-01 | $208,166 | $208,165 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2007-05-01 | $31,261 | $31,261 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2008-05-01 | $23,396 | $11,698 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2009-04-01 | $14,855 | $7,427 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2010-05-01 | $53,761 | $26,879 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2011-07-01 | $7,703 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2011-11-15 | $13,219 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2013-01-15 | $14,369 | $7,184 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-05-15 | $10,060 | $5,030 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2015-02-27 | $6,369 | $2,776 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2016-04-01 | $8,753 | $4,376 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2017-03-31 | $1,709 | $816 | 200DB | 7.000000000000 | $38 | $0 |
| FURNITURE | 2017-05-01 | $619 | $297 | 200DB | 7.000000000000 | $13 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $527 | 200DB | 7.000000000000 | $25 | $0 |
| FURNITURE | 2017-08-30 | $126 | $61 | 200DB | 7.000000000000 | $2 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $1,073 | 200DB | 7.000000000000 | $50 | $0 |
| COMPUTER | 2017-01-23 | $80 | $40 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2017-05-24 | $2,259 | $1,129 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-06-09 | $2,991 | $1,494 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-07-05 | $1,639 | $818 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-09-26 | $2,558 | $1,279 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-12-05 | $5,130 | $2,564 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2017-12-30 | $294 | $127 | 200DB | 7.000000000000 | $13 | $0 |
| COMPUTER | 2018-01-22 | $44 | $22 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-08-30 | $422 | $211 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2018-10-01 | $98 | $42 | 200DB | 7.000000000000 | $4 | $0 |
| FURNITURE | 2018-11-30 | $340 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-04-23 | $283 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-05-01 | $1,499 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-05-06 | $7,250 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-05-29 | $54,027 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2019-07-02 | $3,248 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2019-07-08 | $10,530 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-07-19 | $42,931 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-08-01 | $1,965 | 200DB | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-08-06 | $14,215 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-08-30 | $480 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2019-09-25 | $1,600 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2019-10-30 | $565 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2019-11-29 | $1,200 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2020-03-02 | $18 | 200DB | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-04-22 | $49 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2021-11-05 | $1,465 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2022-06-01 | $1,747 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2023-04-11 | $1,099 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2024-10-31 | $13,041 | 200DB | 7.000000000000 | $13,041 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (130 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $461,927 | $577,852 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $15,370,676 | $18,707,105 |
| ADDITION TWO LP | AT COST | $799,647 | $959,875 |
| ATLAS CAPITAL RESOURCES IV LP | AT COST | $1,087,098 | $1,388,809 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $1,293,166 | $1,360,727 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $573,794 | $1,037,473 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $126,094 | $69,821 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $18,290 | $121,620 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $586,551 | $936,079 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $232,764 | $123,654 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $756,757 | $1,305,474 |
| CB OFFSHORE EQUITY OVERAGE FUND X, LP | AT COST | $177,946 | $331,875 |
| CB OFFSHORE EQUITY FUND X, LP | AT COST | $835,554 | $888,122 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $653,046 | $1,203,306 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | AT COST | $464,271 | $290,847 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $397,954 | $544,751 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $215,723 | $417,214 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $9,735 | $9,539 |
| COLUMBIA CAPITAL EQUITY PARTNERS VIII-B | AT COST | $431,963 | $431,963 |
| COVENANT APARTMENT FUND XI INSTITUTIONAL LP | AT COST | $1,131,560 | $883,063 |
| DAVIDSON KEMPNER OPPORTUNITOES INTERNATIONAL VI (AIV-TE) LP | AT COST | $596,792 | $370,905 |
| DCVC VI LP | AT COST | $395,150 | $339,910 |
| DEFINE VENTURES FUND II LP | AT COST | $695,232 | $629,428 |
| DRIVE CAPITAL FUND III TE | AT COST | $777,803 | $774,631 |
| ELEPHANT PARTNERS II-B LP | AT COST | $553,310 | $1,205,711 |
| ELEPHANT PARTNERS III-B LP | AT COST | $902,318 | $1,334,203 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $696,459 | $681,495 |
| FIKA VENTURES II | AT COST | $616,234 | $1,089,873 |
| FIKA VENTURES III | AT COST | $464,001 | $442,009 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $701,307 | $1,094,154 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $963,980 | $930,318 |
| HILLHOUSE FUND IV LP | AT COST | $1,377,428 | $1,795,330 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $67,666 | $168,455 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | $410,215 | $269,212 |
| IR&M CORE BOND FUND | AT COST | $13,031,050 | $12,669,558 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $3,402,262 | $5,475,501 |
| KLAR PARTNERS II | AT COST | $145,045 | $128,707 |
| LL MORTGAGE FUND LP | AT COST | $2,127,443 | $2,309,351 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $354,300 | $289,744 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,015,626 | $1,130,053 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $493,119 | $329,887 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $438,112 | $818,530 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $609,778 | $936,598 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $632,750 | $817,929 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $223,560 | $187,521 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $169,409 | $126,650 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $859,635 | $562,534 |
| REVELATION HEALTHCARE FUND II LP | AT COST | $328,146 | $392,176 |
| REVELATION HEALTHCARE FUND III LP | AT COST | $806,470 | $1,084,448 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $1,078,020 | $2,072,374 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $7,315,017 | $5,827,721 |
| SILVER LAKE PARTNERS III, LP | AT COST | $38,056 | $23,685 |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | AT COST | $236,099 | $0 |
| SL SPV-1 FEEDER I L.P | AT COST | $2,770 | $97,689 |
| SLP III EW FEEDER I, LP | AT COST | $17,460 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $6,771 | $31,761 |
| TCG 2.0 - B | AT COST | $1,663,720 | $2,242,001 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $748,783 | $860,932 |
| TINICUM TAX EXEMPT LP | AT COST | $1,552,358 | $1,708,491 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $6,179,746 | $7,177,012 |
| UNDERSCORE VC FUND II LP | AT COST | $605,728 | $903,906 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $2,349,670 | $4,518,547 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $264,162 | $88,966 |
| XFUND 2, LP | AT COST | $497,951 | $1,238,315 |
| XFUND 3, LP | AT COST | $232,343 | $175,358 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $425,416 | $848,803 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $675,245 | $1,171,330 |
| ADDITION ONE, L.P. | AT COST | $726,051 | $1,045,145 |
| ADDITION THREE, L.P. | AT COST | $590,532 | $654,116 |
| ADDITION FOUR, L.P. | AT COST | $198,240 | $205,817 |
| BERKSHIRE FUND VII, L.P. | AT COST | $10,879 | $40,665 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $695,899 | $1,398,917 |
| BRAZOS EQUITY FUND II, LP | AT COST | $191,229 | $0 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $352,363 | $12,139 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $286,066 | $40,240 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $394,176 | $50 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $378,403 | $493,091 |
| NALANDA INDIA FUND LIMITED | AT COST | $454,454 | $2,649,070 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $134,195 | $47,873 |
| RHO VENTURES V, LP | AT COST | $0 | $12,344 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $41,613 | $188,815 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $916,028 | $1,141,816 |
| TOP III DELAWARE AIV I-B, L.P. | AT COST | $39,661 | $0 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $235,302 | $219,119 |
| TRG FORESTRY FUND 8-B LP | AT COST | $21,149 | $0 |
| VENROCK ASSOCIATES IV, LP | AT COST | $274,204 | $53,744 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $78,983 | $0 |
| WLR IV LOANS AIV, L.P. | AT COST | $3,503 | $0 |
| TCG 3.0-B, LP | AT COST | $637,776 | $626,591 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | AT COST | $848,941 | $985,200 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | AT COST | $916,578 | $615,897 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, L.P. | AT COST | $712,437 | $485,316 |
| AVORO LIFE SCIENCES OFFSHORE FUND | AT COST | $1,400,000 | $2,443,164 |
| COATUE OFFSHORE FUND LTD | AT COST | $1,297,016 | $3,234,854 |
| GOF II FEEDER A | AT COST | $480,919 | $1,275,524 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | AT COST | $1,527,088 | $2,047,816 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $244,151 | $183,656 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $14,747 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $416,280 | $2,175 |
| PATRON CAPITAL III | AT COST | $406,006 | $17,207 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LP | AT COST | $1,272,774 | $2,601,404 |
| RA CAPITAL NEXUS INTERNATIONAL FUND LP | AT COST | $516,050 | $944,370 |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | AT COST | $1,001,531 | $1,093,117 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P | AT COST | $550,000 | $600,890 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $302,699 | $232 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $889,205 | $972,921 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $2,000,000 | $9,229,177 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $2,200,000 | $2,311,509 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $2,517,209 |
| CHESTNUT HEDGE FUND LLC | AT COST | $5,162,183 | $6,977,747 |
| GOLDMAN SACHS | AT COST | $37,879 | $38,689 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $173,762 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $171,767 | $158,016 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUND | AT COST | $962,183 | $669,394 |
| CARRONADE CAPITAL OFFSHORE | AT COST | $2,000,000 | $2,233,396 |
| ELEPHANT PARTNERS I LP | AT COST | $840,220 | $762,965 |
| ELEPHANT PARTNERS V-B LP | AT COST | $105,850 | $49,850 |
| SL SPV-2 LP | AT COST | $0 | $94,009 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $350 | $9,836 |
| TURNSPIRE VALUE FUND II, LP | AT COST | $578,843 | $300,662 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $1,285 | $71,199 |
| GOF FEEDER A LP | AT COST | $0 | $271,682 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $1,484,154 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $0 | $1,135 |
| ACR IV FEEDER C LP | AT COST | $7,302 | $0 |
| YT XII RENEWABLE AIV LP | AT COST | $27,898 | $0 |
| FIVE POINT WATER MANAGEMENT & SUSTAINABLE INFRASTRUCTURE FUND IV LP | AT COST | $375,929 | $375,929 |
| BRAZOS EQUITY FUND III, LP | AT COST | $10,908 | $27,066 |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | AT COST | $169,641 | $211,422 |
| CB OP FEEDER III, LP | AT COST | $28,390 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $11,953 | $11,953 | $0 |
| COMPUTER | $13,214 | $13,214 | $0 |
| LEASEHOLD IMPROVEM | $2,436 | $2,411 | $25 |
| FURNITURE | $3,559 | $3,520 | $39 |
| EQUIPMENT | $5,302 | $5,302 | $0 |
| OFFICE EQUIPMENT | $16,741 | $16,209 | $532 |
| ARCHITECT | $2,178 | $2,109 | $69 |
| LEASEHOLD IMPROVEM | $11,833 | $11,833 | $0 |
| LEASEHOLD IMPROVEM | $405 | $405 | $0 |
| EQUIPMENT | $9,828 | $9,828 | $0 |
| EQUIPMENT | $19,629 | $19,629 | $0 |
| EQUIPMENT | $13,773 | $13,773 | $0 |
| FURNITURE | $3,471 | $3,471 | $0 |
| LEASEHOLD IMPROVEM | $12,182 | $12,182 | $0 |
| COMPUTER | $15,821 | $15,821 | $0 |
| FURNITURE | $291 | $291 | $0 |
| COMPUTER | $2,480 | $2,399 | $81 |
| COMPUTER MONITOR | $2,180 | $2,109 | $71 |
| COMPUTER EQUIPMENT | $3,468 | $3,468 | $0 |
| FURNITURE | $950 | $950 | $0 |
| FURNITURE | $1,275 | $1,275 | $0 |
| OFFICE EQUIPMENT | $30,048 | $30,048 | $0 |
| COMPUTER EQUIPMENT | $10,955 | $10,955 | $0 |
| EQUIPMENT | $887 | $886 | $1 |
| LCD MONITOR | $719 | $719 | $0 |
| EQUIPMENT | $3,452 | $3,452 | $0 |
| HARD DRIVE | $245 | $245 | $0 |
| FURNITURE | $3,258 | $3,258 | $0 |
| LEASEHOLD IMPROV. | $630 | $629 | $1 |
| LEASEHOLD IMPROV. | $1,508 | $1,508 | $0 |
| COMPUTER EQUIPMENT | $95,520 | $95,520 | $0 |
| COMPUTER EQUIPMENT | $42,977 | $42,977 | $0 |
| FURNITURE | $208,166 | $208,165 | $1 |
| FURNITURE | $31,261 | $31,261 | $0 |
| FURNITURE | $23,396 | $23,396 | $0 |
| COMPUTER EQUIPMENT | $14,855 | $14,855 | $0 |
| FURNITURE | $53,761 | $53,760 | $1 |
| FURNITURE | $7,703 | $7,703 | $0 |
| FURNITURE | $13,219 | $13,219 | $0 |
| FURNITURE | $14,369 | $14,369 | $0 |
| FURNITURE | $10,060 | $10,060 | $0 |
| FURNITURE | $6,369 | $5,961 | $408 |
| FURNITURE | $8,753 | $8,752 | $1 |
| FURNITURE | $1,709 | $1,708 | $1 |
| FURNITURE | $619 | $619 | $0 |
| FURNITURE | $1,106 | $1,105 | $1 |
| FURNITURE | $126 | $126 | $0 |
| FURNITURE | $2,249 | $2,248 | $1 |
| COMPUTER | $80 | $80 | $0 |
| COMPUTER | $2,259 | $2,259 | $0 |
| COMPUTER | $2,991 | $2,990 | $1 |
| COMPUTER | $1,639 | $1,637 | $2 |
| COMPUTER | $2,558 | $2,558 | $0 |
| COMPUTER | $5,130 | $5,129 | $1 |
| FURNITURE | $294 | $287 | $7 |
| COMPUTER | $44 | $44 | $0 |
| COMPUTER | $422 | $422 | $0 |
| FURNITURE | $98 | $95 | $3 |
| FURNITURE | $340 | $340 | $0 |
| COMPUTER | $283 | $283 | $0 |
| FURNITURE | $1,499 | $1,499 | $0 |
| COMPUTER | $7,250 | $7,250 | $0 |
| EQUIPMENT | $54,027 | $54,027 | $0 |
| COMPUTER | $3,248 | $3,248 | $0 |
| COMPUTER | $10,530 | $10,530 | $0 |
| EQUIPMENT | $42,931 | $42,931 | $0 |
| FURNITURE | $1,965 | $1,965 | $0 |
| EQUIPMENT | $14,215 | $14,215 | $0 |
| FURNITURE | $480 | $480 | $0 |
| COMPUTER | $1,600 | $1,600 | $0 |
| FURNITURE | $565 | $565 | $0 |
| FURNITURE | $1,200 | $1,200 | $0 |
| FURNITURE | $18 | $18 | $0 |
| EQUIPMENT | $49 | $49 | $0 |
| COMPUTER | $1,465 | $1,465 | $0 |
| FURNITURE | $1,747 | $1,747 | $0 |
| FURNITURE | $1,099 | $1,099 | $0 |
| FURNITURE | $13,041 | $13,041 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $165,173 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165,173 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $171,897 | $0 | $171,897 |
| BOOKS & SUBSCRIPTIONS | $3,626 | $0 | $3,626 |
| MAILING FEES | $637 | $0 | $637 |
| OFFICE EXPENSES | $5,412 | $0 | $5,412 |
| PROGRAM DEVELOPMENT | $31,248 | $0 | $31,248 |
| UTILITIES | $16,368 | $0 | $16,368 |
| INSURANCE | $16,299 | $0 | $16,299 |
| CLEANING SERVICES | $2,740 | $0 | $2,740 |
| PROFESSIONAL DEVELOPMENT | $915 | $0 | $915 |
| SUPPLIES | $14,612 | $0 | $14,612 |
| SYMPOSIA | $16,182 | $0 | $16,182 |
| OTHER PROFESSIONAL FEES | $11,482 | $0 | $11,482 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $120,402 | $120,402 | $120,402 |
| OTHER INCOME FROM K-1S | -$421,556 | -$421,532 | -$421,556 |
| OTHER INCOME FROM OFFSHORE FUNDS | $301,154 | $301,154 | $301,154 |
| OTHER INCOME/LOSS FROM K-1S | $6,234,967 | $6,336,436 | $6,234,967 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT/TIMING | Desc |
| Amt | $481,612 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $55,375 | $54,360 | $0 |
| FROM K-1S | $1,660,223 | $1,551,924 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $231,390 | $231,390 | $0 |
| FIDELITY | $2,452 | $2,452 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $104,550 | $104,550 | $0 |
| MA PC FEE | $510 | $0 | $510 |