NANCY LURIE MARKS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NANCY LURIE MARKS FAMILY FOUNDATION (EIN 04-2607232)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-08-12
- IRS object ID
- 202612249349100001
- Schema version
- 2024v5.5
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-12T02:58:56-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | 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 | 2026-08-03 | 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 | 2024 | 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 | $166,155,994 | 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 | $1,210,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,200,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,353,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,351,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,804,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,870,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,732,716 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,336,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,374,815 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,704,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,659,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $737,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $737,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $411,633 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $411,633 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $279,594 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $279,594 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $171,181 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $171,181 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,720,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,603,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,820 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $950 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $45,255 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $206,358 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $206,358 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $297,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $297,905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,035,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,737,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,135,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,718,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,718,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,754,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,737,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,854,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,922,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,012,608 | CashBOYAmt |
| Cash EOY | $5,047,884 | CashEOYAmt |
| Cash EOYFMV | $5,354,063 | CashEOYFMVAmt |
| Other Investments BOY | $119,561,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,881,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,800,693 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $959,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $957,964 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,247 | LandBOYAmt |
| Land EOY | $1,238 | LandEOYAmt |
| Land EOYFMV | $1,238 | LandEOYFMVAmt |
| Total Assets BOY | $120,575,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,930,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,155,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $120,575,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,930,132 | 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 | $120,575,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,930,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,575,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,930,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,575,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $120,525,855 | SubtotalAmt |
| Other Decreases | $595,723 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,930,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 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 | $30,220 | $4,891 | $25,329 | $25,329 |
| ABC BLOCKED SELLER PARTNERSHIP LP | P | $398,606 | $26,280 | $372,326 | $372,326 |
| ADAGE CAPITAL PARTNERS, L.P. | P | $7,680 | -$7,680 | -$7,680 | |
| ADDITION TWO LP | P | $1,361 | -$1,361 | -$1,361 | |
| BAUPOST VALUE PARTNERS, L.P. - I | P | $38,159 | $38,159 | $38,159 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | P | $98,165 | $98,165 | $98,165 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | P | $1,629 | $1,629 | $1,629 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | $165 | -$165 | -$165 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | P | $9,815 | $9,815 | $9,815 | |
| CB OFFSHORE EQUITY FUND VIII, LP | P | $31,583 | -$31,583 | -$31,583 | |
| CB OFFSHORE EQUITY FUND IX LP | P | $21,907 | $21,907 | $21,907 | |
| CB OP AGGREGATOR II-B, LP | P | $7 | $7 | $7 | |
| CB OP FEEDER I, LP | P | $12 | -$12 | -$12 | |
| CB OP FEEDER II LP | P | $61 | $61 | $61 | |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | P | $227,314 | $227,314 | $227,314 | |
| CB OP FEEDER V, LP | P | $11,637 | $11,637 | $11,637 | |
| CB OP FEEDER V-B, LP | P | $812 | $812 | $812 | |
| CB OP FEEDER VI, LP | P | $40 | $40 | $40 | |
| CB OP FEEDER VII, LP | P | $21 | $21 | $21 | |
| CB OFFSHORE EQUITY OVERAGE FUND X, LP | P | $44,772 | $14,842 | $29,930 | $29,930 |
| CB OFFSHORE EQUITY FUND X, LP | P | $52,963 | $10,987 | $41,976 | $41,976 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | P | $7,354 | $7,354 | $7,354 | |
| CHESTNUT HILL VENTURES, LLC | P | $106 | -$106 | -$106 | |
| DEFINE VENTURES FUND II LP | P | $83,389 | -$83,389 | -$83,389 | |
| DRIVE CAPITAL FUND III TE | P | $34,596 | -$34,596 | -$34,596 | |
| ELEPHANT PARTNERS I LP | P | $42,735 | -$42,735 | -$42,735 | |
| ELEPHANT PARTNERS II-B LP | P | $40,697 | -$40,697 | -$40,697 | |
| ELEPHANT PARTNERS III-B LP | P | $6,915 | $6,915 | $6,915 | |
| ELEPHANT PARTNERS IV-B LP | P | $6,018 | -$6,018 | -$6,018 | |
| FIKA VENTURES II | P | $30,295 | -$30,295 | -$30,295 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | P | $27,825 | $27,825 | $27,825 | |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | P | $17,923 | $17,923 | $17,923 | |
| HILLHOUSE FUND IV LP | P | $6,838 | $6,838 | $6,838 | |
| HOLDCO OPPORTUNITIES FUND II, L.P. | P | $15,961 | $15,961 | $15,961 | |
| HOF III LIQUIDATING PARTNERSHIP LP | P | $190 | $190 | $190 | |
| IR&M CORE BOND FUND | P | $243,932 | -$243,932 | -$243,932 | |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | P | $721,605 | $721,605 | $721,605 | |
| LL MORTGAGE FUND LP | P | $5,774 | -$5,774 | -$5,774 | |
| QIMING US HEALTHCARE FUND III LP | P | $12,501 | -$12,501 | -$12,501 | |
| QIMING US HEALTHCARE FUND II LP | P | $140,360 | $140,360 | $140,360 | |
| QIMING VENTURE PARTNERS FUND V LP | P | $14,577 | $14,577 | $14,577 | |
| QIMING VENTURE PARTNERS VI LP | P | $8,990 | -$8,990 | -$8,990 | |
| QIMING VENTURE PARTNERS VII LP | P | $88 | -$88 | -$88 | |
| QIMING VENTURE PARTNERS VIII LP | P | $306 | $306 | $306 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | $36,775 | -$36,775 | -$36,775 | |
| REVELATION HEALTHCARE FUND II LP | P | $18,491 | -$18,491 | -$18,491 | |
| REVELATION HEALTHCARE FUND III LP | P | $46,677 | $6,328 | $40,349 | $40,349 |
| RIVA CAPITAL PARTNERS IV LP | P | $32,523 | $2,725 | $29,798 | $29,798 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $397,639 | $397,639 | $397,639 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | P | $4,224 | $4,224 | $4,224 | |
| SL SPV-1 FEEDER I L.P | P | $91,560 | $91,560 | $91,560 | |
| SL SPV-2 LP | P | $24,142 | $24,142 | $24,142 | |
| SLP III EW FEEDER I, LP | P | $159 | $159 | $159 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | $3,055 | -$3,055 | -$3,055 | |
| TINICUM TAX EXEMPT LP | P | $137,543 | -$137,543 | -$137,543 | |
| UNDERSCORE VC FUND II LP | P | $7,752 | -$7,752 | -$7,752 | |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | P | $503,749 | $503,749 | $503,749 | |
| VENROCK ASSOCIATES V, L.P. | P | $365 | -$365 | -$365 | |
| XFUND 2, LP - CLASS A | P | $5,720 | -$5,720 | -$5,720 | |
| XFUND 2, LP - CLASS B | P | $8,522 | $8,522 | $8,522 | |
| XFUND 3 LP | P | $21,384 | -$21,384 | -$21,384 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $1,855 | $1,855 | $1,855 | |
| ADDITION ONE, L.P. | P | $1,165 | -$1,165 | -$1,165 | |
| ADDITION THREE, L.P. | P | $44 | -$44 | -$44 | |
| ADDITION THREE (AIV) FEEDER, L.P. | P | $287 | $287 | $287 | |
| ADDITION THREE (AIV) II, L.P. | P | $2,544 | $2,544 | $2,544 | |
| BERKSHIRE FUND VII, L.P. | P | $10 | $10 | $10 | |
| BERKSHIRE FUND IX-A (IND), L.P. | P | $597 | -$597 | -$597 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | $269 | $269 | $269 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | $163 | $74 | $89 | $89 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | $31,942 | $31,942 | $31,942 | |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | P | $73,146 | $73,146 | $73,146 | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | P | $2,441 | $2,441 | $2,441 | |
| NALANDA INDIA FUND LIMITED | P | $334,209 | $334,209 | $334,209 | |
| RESOURCE CAPITAL FUND IV L.P. | P | $17,533 | -$17,533 | -$17,533 | |
| RHO VENTURES V, LP | P | $6,683 | $6,683 | $6,683 | |
| RIVA CAPITAL PARTNERS III, LP | P | $90,773 | $3,193 | $87,580 | $87,580 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | P | $5,687 | $5,687 | $5,687 | |
| TCG 3.0-B, LP | P | $33,737 | -$33,737 | -$33,737 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | $15,382 | $15,382 | $15,382 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | $30,235 | $30,235 | $30,235 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | $6,197 | -$6,197 | -$6,197 | |
| TRG FORESTRY FUND 8-B LP | P | $148 | $148 | $148 | |
| VENROCK ASSOCIATES VI, LP | P | $111,044 | $111,044 | $111,044 | |
| VENROCK ASSOCIATES IV, LP | P | $49 | -$49 | -$49 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS F | P | $777,105 | $777,105 | $777,105 | |
| DOVER STREET VII CAYMAN FUND LP | P | $1,339,337 | $1,339,337 | $1,339,337 | |
| GOF II FEEDER A | P | $134,442 | $134,442 | $134,442 | |
| CHESTNUT HEDGE FUND LLC | P | $908,066 | $5,521 | $902,545 | $902,545 |
| GOULSTON & STORRS | P | $181,051 | -$181,051 | -$181,051 | |
| YORKTOWN ENERGY PARTNERS XI LP | P | $528 | $528 | ||
| BAUPOST VALUE PARTNERS, L.P. - I | P | -$42,536 | -$42,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,732,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $316,520 | 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 | $316,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $150,802 | OverpaymentAmt |
| Applied To ES Tax | $150,802 | 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 | $146,448 | $6,794 | $0 | |
| CLARENCE SCHUTT | |||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR | 40.00 | $436,475 | $21,239 | $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 | $140,033 | $62,512 | $0 |
| ELIZABETH ZWICK | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | DIRECTOR OF COMMUNIT | 40.00 | $138,367 | $48,095 | $0 |
| ELEONORA SILAYEVA | ||||||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | EXECUTIVE ASSOCIATE | 40.00 | $133,233 | $28,254 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOULSTON & STORRS PC | |||||
| ONE POST OFFICE SQUARE | BOSTON | MA | 02109 | CUSTODIAL & LEGAL FEES | $171,181 |
| KENNETH M FARBER | |||||
| C/O NLM FOUNDATION 60 WILLIAM ST | WELLESLEY | MA | 02481 | CONSULTING | $82,731 |
| DELOITTE TAX LLP | |||||
| 115 FEDERAL STREET SUITE 15 | BOSTON | MA | 02110 | ACCOUNTING FEES | $60,950 |
| 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 | $155,931,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,162,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,093,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,093,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,386,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,707,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,835,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,835,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,718 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,757 | IncomeTaxAmt |
| Total Tax | $167,475 | TotalTaxAmt |
| Distributable Before Adj | $7,667,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,667,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,667,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,854,482 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $45,246 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,899,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,667,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,035,334 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,899,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,035,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,667,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,196,493 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,196,493 | 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 | $1,196,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,196,493 | ExcessFromCurrentYearAmt |
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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3L PLACE | |||||||||||
| 212 HOLLAND STREET | SOMERVILLE | MA | 021441975 | NONE | PC | PUBLIC WELFARE | $25,000 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | PUBLIC WELFARE | $50 | ||||
| AUTISM RESEARCH INSTITUTE | |||||||||||
| 4182 ADAMS AVENUE | SAN DIEGO | CA | 92116 | NONE | PC | MEDICAL RESEARCH | $12,500 | ||||
| BERKLEE INSTITUTE FOR ACCESSIBLE ARTS EDUCATION | |||||||||||
| 1140 BOYLSTON STREET MS-22 MUED | BOSTON | MA | 02215 | NONE | PC | EDUCATION | $20,000 | ||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||||||
| 330 BROOKLINE AVENUE OV-540 | BOSTON | MA | 022155491 | NONE | PC | MEDICAL RESEARCH | $709,500 | ||||
| BOARD OF TRUSTEES OF SOUTHERN ILLINOIS UNIVERSITY | |||||||||||
| 900 S NORMAL AVENUE WOODY HALL 311 | CARBONDALE | IL | 62901 | NONE | PC | MEDICAL RESEARCH | $99,870 | ||||
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | |||||||||||
| 780 ALBANY STREET | 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 | $40,000 | HALL | |||
| CAREDIMENSIONS | |||||||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | NONE | PC | PUBLIC WELFARE | $100 | ||||
| CHARLES MOSESIAN CENTER FOR THE ARTS | |||||||||||
| 321 ARSENAL STREET | WATERTOWN | MA | 02472 | NONE | PC | MEDICAL RESEARCH | $125 | ||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | MEDICAL RESEARCH | $2,437,500 | ||||
| DANA FARBER CANCER INSITUTE | |||||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | PC | MEDICAL RESEARCH | $132,291 | ||||
| FRAXA RESEARCH FOUNDATION | |||||||||||
| 46 LOVELL ROAD | WATERTOWN | MA | 02472 | NONE | PC | PUBLIC WELFARE | $15,000 | ||||
| GORDON RESEARCH CONFERENCE (AMEX) | |||||||||||
| 5586 POST RD UNIT 2 | EAST GREENWICH | RI | 02818 | NONE | PC | MEDICAL RESEARCH | $12,000 | ||||
| GREATER BOSTON LEGAL SERVICES | |||||||||||
| 197 FRIENDS STREET | BOSTON | MA | 02114 | NONE | PC | PUBLIC WELFARE | $100 | ||||
| HEBREW SENIOR LIFE | |||||||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | NONE | PC | PUBLIC WELFARE | $10,000 | ||||
| HOLY CHIDHOOD | |||||||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | PC | MEDICAL RESEARCH | $250 | ||||
| HOSPICE FOUNDATION OF AMERICA | |||||||||||
| 1707 L STREET NW | SUITE WASHINGTON | DC | 20036 | NONE | PC | MEDICAL RESEARCH | $12,242 | ||||
| JCC GREATER BOSTON | |||||||||||
| 333 NAHANTON STREET | NEWTON | MA | 02459 | NONE | PC | MEDICAL RESEARCH | $6,000 | ||||
| MASSACHUSETTS ADVOCATES FOR CHILDREN | |||||||||||
| 25 KINGSTON STREET FLOOR 2 | BOSTON | MA | 02111 | NONE | PC | MEDICAL RESEARCH | $160,000 | ||||
| MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||||||
| BANK OF AMERICA NA PO BOX 412356 | BOSTON | MA | 022412356 | NONE | PC | PUBLIC WELFARE | $274,525 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | MEDICAL RESEARCH | $1,741,666 | ||||
| MAX-PLANCK-INSTITUT FR BIOLOGISCHE INTELLIGENZ | |||||||||||
| NONE | PC | MEDICAL RESEARCH | $75,000 | AM KLOPFERSPITZ 18 82152 | MARTINSRIED | GM | |||||
| MERWIN MEMORIAL FREE CLINIC FOR ANIMALS INC | |||||||||||
| 542 CAMBRIDGE STREET | ALLSTON | MA | 02134 | NONE | PC | PUBLIC WELFARE | $400 | ||||
| MSPCA-ANGELL | |||||||||||
| 350 SOUTH HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | PUBLIC WELFARE | $101 | ||||
| NEW ENGLAND YACHAD | |||||||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | PUBLIC WELFARE | $40,000 | ||||
| NYU GROSSMAN SCHOOL OF MEDICINE | |||||||||||
| PO BOX 415026 | BOSTON | MA | 022415026 | NONE | PC | MEDICAL RESEARCH | $75,000 | ||||
| PAN MASSACHUSETTS CHALLENGE INC - DANA FARBER | |||||||||||
| 77 4TH STREET | AVENUE NEEDHAM | MA | 02494 | NONE | PC | MEDICAL RESEARCH | $250 | ||||
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||||||
| PO BOX 415649 | BOSTON | MA | 022415649 | NONE | PC | MEDICAL RESEARCH | $635,097 | ||||
| PROJECT BREAD | |||||||||||
| 145 BORDER STREET | BOSTON | MA | 021281903 | NONE | PC | EDUCATION | $250 | ||||
| RUTGERS UNIVERSITY | |||||||||||
| 33 KNIGHTSBRIDGE ROAD 2ND FLOOR | PISCATAWAY | NJ | 08854 | NONE | PC | PUBLIC WELFARE | $125,000 | EAST | |||
| THE NEW YORK STEM CELL FOUNDATION | |||||||||||
| 619 WEST 54TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | EDUCATION | $272,300 | ||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||
| PO BOX 748872 | LOS ANGELES | CA | 900744872 | NONE | PC | PUBLIC WELFARE | $75,000 | ||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 3451 WALNUT STREET ROOM 310 | PHILADEPHIA | PA | 19104 | NONE | PC | EDUCATION | $2,437,500 | ||||
| UMASS CHAN MEDICAL SCHOOL OFFICE OF ADVANCEMENT | |||||||||||
| 55 LAKE AVE N S3-301 | WORCESTER | MA | 01655 | NONE | PC | MEDICAL RESEARCH | $2,500 | ||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 6054 SOUTH DREXEL AVENUE | SUITE CHICAGO | IL | 60637 | NONE | PC | EDUCATION | $75,000 | ||||
| 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 | $9,718,963 | 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 | $10,174 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,200,351 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351,632 | 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 | $71,739 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,732,716 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME/LOSS FROM K-1S | 900001 | -$38,101 | 14 | $5,435,592 |
| CHESTNUT HEDGE FUND | 18 | -$60,777 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,659,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,704,849 | 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 | $60,950 | Amt |
| Net Investment Income | $30,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,475 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (79 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 | $854 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2017-05-01 | $619 | $310 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2017-06-02 | $1,106 | $552 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2017-08-30 | $126 | $63 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2017-10-02 | $2,249 | $1,123 | 200DB | 7.000000000000 | $0 | $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 | $140 | 200DB | 7.000000000000 | $7 | $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 | $46 | 200DB | 7.000000000000 | $2 | $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 | $0 | $0 | |
| FURNITURE | 2025-10-31 | $45,246 | 200DB | 7.000000000000 | $45,246 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (137 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, L.P. | AT COST | $0 | $297,313 |
| ABC BLOCKED SELLER PARTNERSHIP LP | AT COST | $0 | $202,486 |
| ACR IV FEEDER C LP | AT COST | $84,188 | $0 |
| ACCOLADE PARTNERS X FEEDER | AT COST | $50,000 | $50,000 |
| ADAGE CAPITAL PARTNERS, L.P. | AT COST | $16,054,808 | $20,990,653 |
| ADDITION TWO LP | AT COST | $782,567 | $1,114,631 |
| ATLAS CAPITAL RESOURCES IV LP | AT COST | $985,598 | $1,856,882 |
| BAIN CAPITAL LIFE SCIENCES FUND IV, L.P. | AT COST | $130,887 | $129,804 |
| BAUPOST VALUE PARTNERS, L.P. - I | AT COST | $1,210,217 | $1,212,489 |
| BRAZOS EQUITY FUND III, LP | AT COST | $10,807 | $45,815 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | AT COST | $573,632 | $1,091,191 |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | AT COST | $1,422,175 | $1,610,490 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $91,698 | $2,149 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X | AT COST | $0 | $92,775 |
| CB OFFSHORE EQUITY FUND VIII, LP | AT COST | $617,084 | $923,846 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $218,523 | $147,726 |
| CHARLESBANK OFFSHORE EQUITY FUND IX LTD | AT COST | $680,197 | $1,149,787 |
| CB OP FEEDER III, LP | AT COST | $28,065 | $0 |
| CB OP FEEDER V, LP | AT COST | $11,574 | $0 |
| CB OP FEEDER V-B, LP | AT COST | $805 | $0 |
| CB OFFSHORE EQUITY OVERAGE FUND X, LP | AT COST | $216,280 | $185,610 |
| CB OFFSHORE EQUITY FUND X, LP | AT COST | $774,704 | $1,129,087 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP | AT COST | $820,077 | $1,110,075 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | AT COST | $738,083 | $569,311 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $397,959 | $579,671 |
| CHARLES RIVER INSTITUTIONAL FUND III, LP | AT COST | $212,652 | $497,651 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $8,067 | $9,539 |
| COLUMBIA CAPITAL EQUITY PARTNERS VIII-B | AT COST | $783,843 | $0 |
| CONTINGENCY CAPITAL FUND II LP | AT COST | $268,012 | $307,144 |
| COVENANT APARTMENT FUND XI INSTITUTIONAL LP | AT COST | $1,175,398 | $1,280,115 |
| DAVIDSON KEMPNER OPPORTUNITOES INTERNATIONAL VI (AIV-TE) LP | AT COST | $1,009,134 | $1,208,790 |
| DCVC VI LP | AT COST | $618,513 | $820,793 |
| DEFINE VENTURES FUND II LP | AT COST | $693,102 | $796,448 |
| DRIVE CAPITAL FUND III TE | AT COST | $23,283 | $983,294 |
| ELEPHANT PARTNERS I LP | AT COST | $789,733 | $755,636 |
| ELEPHANT PARTNERS II-B LP | AT COST | $501,039 | $1,319,350 |
| ELEPHANT PARTNERS III-B LP | AT COST | $891,659 | $1,726,148 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $817,446 | $930,294 |
| ELEPHANT PARTNERS V-B LP | AT COST | $699,442 | $673,547 |
| FIKA VENTURES II | AT COST | $510,886 | $1,748,265 |
| FIKA VENTURES III | AT COST | $591,181 | $1,032,523 |
| FIVE POINT WATER MANAGEMENT & SUSTAINABLE INFRASTRUCTURE FUND IV LP | AT COST | $417,156 | $0 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $480,414 | $909,409 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | AT COST | $1,058,510 | $1,053,696 |
| HILLHOUSE FUND IV LP | AT COST | $1,282,555 | $1,708,455 |
| HOLDCO OPPORTUNITIES FUND II, L.P. | AT COST | $112,219 | $71,981 |
| HOLDCO OPPORTUNITIES FUND V | AT COST | $1,157,423 | $1,299,647 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | $370,724 | $0 |
| IR&M CORE BOND FUND | AT COST | $10,816,767 | $10,482,885 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND | AT COST | $0 | $3,250,239 |
| KLAR PARTNERS II | AT COST | $247,139 | $278,416 |
| LL MORTGAGE FUND LP | AT COST | $2,342,513 | $2,564,952 |
| MARCUS CAPITAL PARTNERS FUND II LP | AT COST | $343,844 | $327,499 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,136,711 | $1,095,782 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $575,625 | $587,120 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $424,283 | $642,850 |
| QIMING VENTURE PARTNERS VI LP | AT COST | $506,990 | $896,571 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $626,766 | $851,717 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $344,655 | $406,576 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $305,223 | $337,214 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $589,850 | $548,453 |
| REVELATION HEALTHCARE FUND II LP | AT COST | $278,896 | $349,274 |
| REVELATION HEALTHCARE FUND III LP | AT COST | $811,729 | $1,258,449 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $819,673 | $2,664,588 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $1,132,784 | $0 |
| TURNSPIRE VALUE FUND II, LP | AT COST | $501,760 | $901,624 |
| SILVER LAKE PARTNERS III, LP | AT COST | $7,691 | $1,376 |
| SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P. | AT COST | $236,154 | $0 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | $0 | $5,395 |
| SL SPV-1 FEEDER I L.P | AT COST | $0 | $4,988 |
| SL SPV-2 LP | AT COST | $5,237 | $76,138 |
| SLP III EW FEEDER I, LP | AT COST | $17,636 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $4,302 | $21,641 |
| TCG 2.0 - B | AT COST | $1,734,892 | $2,673,422 |
| TELEGRAPH HILL PARTNERS III, L.P. | AT COST | $751,544 | $621,601 |
| TINICUM TAX EXEMPT LP | AT COST | $1,222,316 | $2,260,686 |
| TWO SIGMA INTERNATIONAL CORE FUND LP | AT COST | $6,767,884 | $8,685,076 |
| UNDERSCORE VC FUND II LP | AT COST | $595,328 | $996,355 |
| US RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $141,250 | $1,205,512 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $264,576 | $120,729 |
| XFUND 2, LP - CLASS A | AT COST | $489,256 | $1,184,926 |
| XFUND 3, LP | AT COST | $455,192 | $584,794 |
| YORKTOWN ENERGY PARTNERS XI LP | AT COST | $373,568 | $924,727 |
| YORKTOWN ENERGY PARTNERS XII LP | AT COST | $670,959 | $993,928 |
| YT XII RENEWABLE AIV LP | AT COST | $25,862 | $0 |
| ADDITION ONE, L.P. | AT COST | $710,783 | $1,042,627 |
| ADDITION THREE, L.P. | AT COST | $681,915 | $876,830 |
| ADDITION FOUR, L.P. | AT COST | $516,443 | $746,713 |
| BERKSHIRE FUND VII, L.P. | AT COST | $10,876 | $40,894 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $679,906 | $1,473,463 |
| BRAZOS EQUITY FUND II, LP | AT COST | $191,229 | $0 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $351,848 | $12,598 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $0 | $12,511 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $285,876 | $20,115 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $394,176 | $50 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LP | AT COST | $260,270 | $342,719 |
| GOF FEEDER A LP (GLENDON OPPORTUNITIES FUND LP) | AT COST | $0 | $210,189 |
| NALANDA INDIA FUND LIMITED | AT COST | $275,455 | $2,280,611 |
| OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.) | AT COST | $39,621 | $0 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $116,376 | $42,961 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $0 | $202,539 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P. | AT COST | $222,209 | $241,957 |
| TCG 3.0-B, LP | AT COST | $671,995 | $744,115 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $903,969 | $1,134,936 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | AT COST | $790,112 | $1,028,444 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | AT COST | $880,787 | $626,254 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, L.P. | AT COST | $731,160 | $598,986 |
| TRG FORESTRY FUND 8-B LP | AT COST | $21,213 | $0 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $1,200,467 |
| VENROCK ASSOCIATES IV, LP | AT COST | $274,635 | $54,244 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $78,983 | $0 |
| WLR IV LOANS AIV, L.P. | AT COST | $3,503 | $0 |
| AVORO LIFE SCIENCES OFFSHORE FUND | AT COST | $1,400,000 | $2,116,861 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED | AT COST | $5,000,000 | $5,568,606 |
| CARRONADE CAPITAL OFFSHORE | AT COST | $2,000,000 | $2,577,774 |
| COATUE OFFSHORE FUND LTD | AT COST | $312,341 | $3,010,021 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $1,339,337 | $0 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | $0 | $1,103 |
| GOF II FEEDER A | AT COST | $0 | $813,179 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $244,151 | $195,856 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $69,840 | $14,103 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $416,280 | $2,180 |
| PATRON CAPITAL III | AT COST | $406,006 | $17,935 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LP | AT COST | $1,272,774 | $2,497,547 |
| RA CAPITAL NEXUS INTERNATIONAL FUND LP | AT COST | $416,050 | $577,992 |
| RA CAPITAL NEXUS INTERNATIONAL FUND II LP | AT COST | $589,031 | $798,022 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P | AT COST | $500,000 | $779,500 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $302,699 | $370 |
| THE KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $855,807 | $0 |
| TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTD | AT COST | $2,000,000 | $11,858,232 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $535,135 | $0 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE FD | AT COST | $2,000,000 | $3,636,885 |
| CHESTNUT HEDGE FUND LLC | AT COST | $6,145,313 | $7,798,835 |
| GOLDMAN SACHS | AT COST | $39,876 | $40,802 |
| COMMON STOCK/TUKMAN/WEATHERBIE | AT COST | $100 | $137,204 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF | AT COST | $2,000,797 | $1,996,652 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | AT COST | $2,000,959 | $1,996,792 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (79 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 | $294 | $0 |
| COMPUTER | $44 | $44 | $0 |
| COMPUTER | $422 | $422 | $0 |
| FURNITURE | $98 | $97 | $1 |
| 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 |
| FURNITURE | $45,246 | $45,246 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOULSTON & STORRS | CategoryTxt |
| Legal Fees | $171,181 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $171,181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT/TIMING | Desc |
| Amt | $595,723 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $156,309 | $0 | $156,309 |
| BOOKS & SUBSCRIPTIONS | $6,830 | $0 | $6,830 |
| MAILING FEES | $404 | $0 | $404 |
| OFFICE EXPENSES | $17,595 | $0 | $17,595 |
| PROGRAM DEVELOPMENT | $39,528 | $0 | $39,528 |
| UTILITIES | $18,437 | $0 | $18,437 |
| INSURANCE | $18,803 | $0 | $18,803 |
| CLEANING SERVICES | $7,640 | $0 | $7,640 |
| PROFESSIONAL DEVELOPMENT | $1,150 | $0 | $1,150 |
| SUPPLIES | $9,934 | $0 | $9,934 |
| SYMPOSIA | $11,951 | $0 | $11,951 |
| OTHER PROFESSIONAL FEES | $9,324 | $0 | $9,324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $0 | -$60,777 | $0 |
| OTHER INCOME/LOSS FROM K-1S | $5,397,491 | $5,435,592 | $5,397,491 |
| CHESTNUT HEDGE FUND | -$60,777 | -$60,777 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $56,650 | $56,338 | $0 |
| FROM K-1S | $1,660,930 | $1,544,118 | $0 |
| CAMBRIDGE ASSOCIATES LLC | $0 | $0 | $0 |
| FIDELITY | $2,616 | $2,616 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $103,820 | $103,820 | $0 |
| MA PC FEE | $950 | $0 | $950 |
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