Civic Intelligence

The John Merck Fund

990PF • Fiscal year 2019 • EIN 23-7082558

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 08, 2020

Organization Profile

View Organization Page

31 St James Avenue No 888Boston, MA 02116

(617) 556-4120

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

1st percentile

-445%

Higher net margin than 1% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$232,590

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets21st percentile

Assets

$20,713,505

No earlier filing loaded for comparison.

Net Assets

$20,698,973

No earlier filing loaded for comparison.

Liabilities

$14,532

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin1st percentile

Revenue

$2,059,074

No earlier filing loaded for comparison.

Expenses

$11,225,994

No earlier filing loaded for comparison.

Net Income

-$9,166,920

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2019: $20,713,505Liabilities 2019: $14,532Net Assets 2019: $20,698,9732019Assets 2020: $9,250,212Liabilities 2020: $1,432Net Assets 2020: $9,248,7802020Assets 2021: $2,665,462Liabilities 2021: $12,915Net Assets 2021: $2,652,5472021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2019

Assets$20,713,505
Liabilities$14,532
Net Assets$20,698,973
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2019: $2,059,074Expenses 2019: $11,225,994Net Income 2019: -$9,166,9202019Revenue 2020: $3,400,932Expenses 2020: $12,078,376Net Income 2020: -$8,677,4442020Revenue 2021: $1,331,718Expenses 2021: $6,972,496Net Income 2021: -$5,640,7782021Revenue 2022: $60,768Expenses 2022: $2,603,301Net Income 2022: -$2,542,5332022

Highlighted filing

2019

Revenue$2,059,074
Expenses$11,225,994
Net Income-$9,166,920
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 8, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE JAMESSecretary/Executive DirectorFT$200,000$32,590$232,590
NANCY STOCKFORD - DIR OF OPERATIONSAssistant TreasurerFT$182,000$30,790$212,790
OLIVIA H FARRTrustee-$0--
ROBERT H GARDINERTrustee-$0--
FRANCIS W HATCH IIITrustee/ChairPT$0--
GEORGE HATCHTrustee-$0--
RUTH HENNIGTrustee-$0--
ROGER MCFADDENTrustee-$0--
FREDERICA PERERATrustee-$0--
WILLIAM ROBERTSTrustee-$0--
ANNE STETSONTrustee/Treasurer-$0--
SERENA WHITRIDGETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The John Merck Fund
EIN
23-7082558
Phone
6175564120
Address
31 ST JAMES AVENUE NO 888, BOSTON, MA 02116

Signing Officer

Name
Assistant Treasurer
Title
Assistant Treasurer
Phone
6175564120
Signed
2020-10-08
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Thomas Blaney
Phone
2122862600
Raw XML AppendixShowing 400 of 1,635 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt030000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03000
DistributionFromCorpusElection/ElectionDesc0THE FOUNDATION RECEIVED A CONTRIBUTION FROM A NON-OPERATING FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $150,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS. ALSO, PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT AS CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG.53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR:TAX YEAR: 2014, AMOUNT: $150,000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MAX AND MADALINE BROUDE CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MERCK FAMILY FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/2019
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO PRODUCE A STUDY OF MASS TRANSIT COSTS IN THE UNITED STATES.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART II, LINE 13, INVESTMENTS OTHER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0MISSION RELATED INVESTMENTS:FAIR FOOD FUND LOAN RECEIVABLE $425,000:THE PROCEEDS FROM THE NOTE ARE TO BE USED BY FAIR FOOD FUND TO SUPPORT THE FINANCIAL VIABILITY OF SMALL AND MEDIUM-SIZED SUSTAINABLE FARMS IN THE GREATER NORTHEAST AND PROVIDE INCREASED ACCESS TO THE FOOD THEY PRODUCE FOR THE REGION'S UNDERSERVED COMMUNITIES BY PROVIDING FINANCING TO SMALL AND MID-SCALE FOOD INFRASTRUCTURE ENTERPRISES (AGGREGATORS, PROCESSORS, DISTRIBUTORS, TECH PROVIDERS, ETC.) THAT ENABLE THE LINK BETWEEN LOCAL FARMS AND REGIONAL CONSUMERS TO BE REESTABLISHED.NEW HAMPSHIRE COMMUNITY LOAN FUND $1,000,000:INVESTMENT IN NEW HAMPSHIRE COMMUNITY LOAN FUND TO SUPPORT EFFORTS TO BUILD AND SECURE AFFORDABLE HOUSING, CREATE JOBS, AND PROVIDE AND IMPROVE COMMUNITY FACILITIES. BOSTON COMMUNITY LOAN FUND $1,000,000:INVESTMENT IN BOSTON COMMUNITY LOAN FUND ("BCLF") TO SUPPORT BCLF'S MISSION TO MAKE LOANS, AT BELOW MARKET RATES, FOR THE BENEFIT OF COMMUNITY DEVELOPMENT PROJECTS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1LINE 7 CONSISTS OF THE SUM OF THE FOLLOWING:THE JOHN MERCK FUND RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $150,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2014 $150,000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NORTH CAROLINA ST UNIV NC (2.016% 10/1/2020) 35,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ROYAL BANK OF CANADA (2.35% 10/30/2020) 40,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COOK CNTY IL CMNTY COLLEGE DIST NO 524 (2.61% 12/1/2020) 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4IRVING TX INDEP SCH DIST GO REF (3% 2/15/2021) 40,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5TORONTO-DOMINION BANK/THE (2.125% 4/7/2021) 30,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CISCO SYSTEMS INC (1.85% 9/20/2021) 30,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN (2.625% 11/17/2021) 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MEDTRONIC INC (3.15, 3/15/22) 16,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DEERE & CO (2.6%, 6/8/22) 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AVALONBAY COMMUNITIES INC (2.95%, 9/15/22) 5,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS GROUP INC (3.625%, 1/22/23) 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APPLE INC (2.85%, 2/23/23) 30,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMMONWEALTH FING AUTH PA (3.075%, 6/1/23) 40,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14N ORANGE CNTY CA CMNTY CLG DIST REF(2.652%, 8/1/23) 55,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CSX CORP SR BD CALL (3.7%, 11/1/2023) 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TENNESSEE ST SCH BOND AUTH REV REF (2.523%, 11/1/2023) 40,000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WASTE MANAGEMENT INC (2.95%, 6/15/2024) 10,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VERIZON COMMUNICATIONS INC (3.5%, 11/1/2024) 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MERCK & CO INC (2.75%, 2/10/2025) 30,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS HEALTH CORP (4.1%, 3/25/2025) 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HOME DEPOT INC (3.35%, 9/15/25) 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MICROSOFT CORP (3.125%, 11/3/2025) 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AT&T INC (4.125%, 2/17/2026) 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JP MORGAN CHASE & CO (3.3%, 4/1/26) 30,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27STARBUCKS CORP (2.45%, 6/15/2026) 15,000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ANTHEM INC (3.65%, 12/1/2027) 30,000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUMMIT PARTNERS SUSTAINABLE OPPORTUNITY L/S FUND LTD., CLASS A
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JMF LIQUIDATING COMPANY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FAIR FOOD FUND (SEE STMT)
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01452767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0382000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0382000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010077130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010077130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0215099
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0215099
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9166920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08791995
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0164866
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0164866
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01971
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03985
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01453476
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01723669
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt082546
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt082546
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt039039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt050298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt089316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt032810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt075633
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0213357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt080305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0293662
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0119150
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0119150
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03916
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011054142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0141873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011225994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01865542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02059074
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0977012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0141873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01148864
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt028949
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt031289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12389419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2485502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3140880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51000289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6591197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt799961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt060811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2514498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3159120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9949643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-251765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt060811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2514498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3159120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9949643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-251765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt093926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12405939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61000289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7591197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt899961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc03,651 SH. NANOSTRING TECHNOLOGIES, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALES OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2451.159513 SH. SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3130.91508 SH. SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MPM CAPITAL FINAL DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GENERATION IM GLOBAL EQUITY FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FARALLON CAPITAL F5 INVESTORS I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7JMF LIQUIDATING COMPANY LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WINDSAIL CREDIT FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GENERATION IM GLOBAL EQUITY FUND, LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10WINDSAIL CREDIT FUND, LP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11JMF LIQUIDATING COMPANY LLC K-1 NET OF UBI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01452767
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9166920
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0553361
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020698973
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt029312532
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020698973
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01292290
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01286841
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01292290
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0126
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01304204
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt05449
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017237
IRS990PF/DistributableAmountGrp/TotalTaxAmt017363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033115
IRS990PF/FMVAssetsEOYAmt020713505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02068687
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0851175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0851175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01272227
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01514318
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01514318
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt084661
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt029312532
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt020698973
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01187225
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01229063
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01229063
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015030474
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010384789
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010384789
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt030711
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt014532
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt08394948
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06136787
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06136787
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt029343243
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt020713505
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020713505
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt030711
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt014532
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt029343243
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt020713505
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt029312532
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt020698973
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01305021
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0597373
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0597373
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt026481293
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt09801046
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016660769
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0397219
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt019478
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01304204
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt026084074
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt026481293
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt035.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0200000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt032590
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0CHRISTINE JAMES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0SECRETARY/EXECUTIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0C/O JOHN MERCK FUND 31 ST JAMES AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine2Txt0SUITE 888
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd002116
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0KAREN RUTH HARRIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1PRIME BUCHHOLZ & ASSOCIATES INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0134460
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt161572
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0PROGRAM CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT ADVISORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0534 HAWK PINE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1273 CORPORATE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NORWICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1PORTSMOUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0VT

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,713,505
Liabilities
$14,532
Net assets
$20,698,973
Revenue
$2,059,074
Expenses
$11,225,994
Net income
-$9,166,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.06$2.60$2.54
2021Detailed filing. Detailed filing data is available for this year.$2.67$0.01$2.65$1.33$6.97$5.64
2020Detailed filing. Detailed filing data is available for this year.$9.25$0.00$9.25$3.40$12.1$8.68
2019Detailed filing. Detailed filing data is available for this year.$20.7$0.01$20.7$2.06$11.2$9.17