TY 2019 IRS 990 e-File Render
Name:
THE JOHN MERCK FUND
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| FARALLON CAPITAL F5 INVESTORS I, L.P. |
FMV |
1,909,602 |
1,909,602 |
| GENERATION IM GLOBAL EQUITY FUND, LLC |
FMV |
3,367,160 |
3,367,160 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITY L/S FUND LTD., CLASS A |
FMV |
1,471,068 |
1,471,068 |
| WINDSAIL CREDIT FUND, L.P. |
FMV |
545,789 |
545,789 |
| JMF LIQUIDATING COMPANY LLC |
FMV |
666,170 |
666,170 |
| FAIR FOOD FUND (SEE STMT) |
AT COST |
425,000 |
425,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND (SEE STMT) |
AT COST |
1,000,000 |
1,000,000 |
| BOSTON COMMUNITY LOAN FUND (SEE STMT) |
AT COST |
1,000,000 |
1,000,000 |