RICHARD AND SUSAN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RICHARD AND SUSAN SMITH FAMILY FOUNDATION (EIN 23-7090011)
Tax period: 2022-05-01 to 2023-04-30
Filed: 2024-03-06
IRS object ID: 202440669349100109
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2024-03-06T09:15:46-06:00	ReturnTs
Tax Period End	2023-04-30	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	200 BERKELEY STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02116	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237090011	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD & SUSAN SMITH FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RICH	BusinessNameControlTxt
Phone	8574040700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NEWTON EXECUTIVE PARK 104	AddressLine1Txt
City	NEWTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02462	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A SMITH	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8574040700	PhoneNum
Signature	2024-03-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	SMITH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	6174372000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$394,062,356	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$5,400,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$481,643	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$466,840	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,971,368	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,911,575	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$21,232,616	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,560,263	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,101,915	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,534,026	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,328,527	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$30,619,653	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,808,857	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$987,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$987,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$122,702	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$122,702	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$325,702	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$325,702	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,547	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,547	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$92,561	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$46,281	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$46,280	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$6,448,105	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,116,350	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,427,412	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$25,365	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,000	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$740	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$197,363	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$197,363	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,825	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,825	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$457,227	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$457,227	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,076,184	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,187,996	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,162,646	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,325,319	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,325,319	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$29,401,503	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,187,996	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,487,965	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,218,150	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,620,861	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,836,635	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,300,592	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,300,592	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$332,777	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$315,229	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$331,262	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$27,488,053	CorporateStockBOYAmt
Corporate Stock EOY	$27,487,922	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,858,068	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,316,376	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,356,277	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,358,657	CorporateBondsEOYFMVAmt
Other Investments BOY	$281,140,915	OtherInvestmentsBOYAmt
Other Investments EOY	$251,011,554	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$322,533,175	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$139,974	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$126,609	LandBldgEquipAccumDeprecAmt
Land BOY	$14,105	LandBOYAmt
Land EOY	$13,365	LandEOYAmt
Land EOYFMV	$13,365	LandEOYFMVAmt
Other Assets BOY	$667,237	OtherAssetsBOYAmt
Other Assets EOY	$667,237	OtherAssetsEOYAmt
Other Assets EOYFMV	$667,237	OtherAssetsEOYFMVAmt
Total Assets BOY	$316,796,098	TotalAssetsBOYAmt
Total Assets EOY	$318,152,176	TotalAssetsEOYAmt
Total Assets EOYFMV	$394,062,356	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$316,796,098	CapitalStockBOYAmt
Capital Stock EOY	$318,152,176	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	$316,796,098	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$318,152,176	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$316,796,098	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$318,152,176	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$316,796,098	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,218,150	ExcessRevenueOverExpensesAmt
Other Increases	$137,928	OtherIncreasesAmt
Subtotal	$318,152,176	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$318,152,176	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
ASTEYA PARTNERS DELAWARE LP	P	2022-12-31	$218,129	-$218,129	-$218,129
BAUPOST VALUE PARTNERS, L.P.-I	P	2022-12-31	$39,553	$234,756	$234,756	$274,309
BRAZOS EQUITY FUND III, LP	P	2022-12-31		$88,343	$88,343	$88,343
BRIGHTSTAR CAPITAL PARTNERS FUND I, L.P.	P	2022-12-31	$721,685	-$721,685	-$721,685
BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP	P	2022-12-31		$105,545	$105,545	$105,545
BRIGHTSTAR CAPITAL PARTNERS REPLAY LP	P	2022-12-31		$40,957	$40,957	$40,957
BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P.	P	2022-12-31		$21,613	$21,613	$21,613
BCP AIV INVESTOR HOLDINGS-4, LP	P	2022-12-31	$255,152	-$255,152	-$255,152
BRIGHTSTAR CAPITAL PARTNERS FUND II-A, LP	P	2022-12-31		$496,758	$496,758	$496,758
BROOKSIDE CAPITAL PARTNERS FUND, L.P.	P	2022-12-31		$385,750	$385,750	$385,750
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III	P	2022-12-31		$20,110	$20,110	$20,110
CASDIN PRIVATE GROWTH EQUITY FUND, L.P.	P	2022-12-31		$65,241	$65,241	$65,241
CB OFFSHORE EQUITY FUND IX, LP	P	2022-12-31		$6,397	$6,397	$6,397
CB OFFSHORE EQUITY FUND VIII LP	P	2022-12-31		$146	$146	$146
CEH FEEDER I L.P.	P	2022-12-31		$426,013	$426,013	$426,013
CHARLESBANK EQUITY FUND VII, LP	P	2022-12-31		$243,406	$243,406	$243,406
CHARLES RIVER INSTITUTIONAL FUND II LP	P	2022-12-31	$439,981	-$439,981	-$439,981
CHARLES RIVER INSTITUTIONAL FUND III, L.P.	P	2022-12-31		$35,820	$35,820	$35,820
CHESTNUT HILL VENTURES, LLC	P	2022-12-31		$360	$360	$360
COLLAB+CONSUMER FUND I, LP	P	2022-12-31	$50,814	-$50,814	-$50,814
COLLABORATIVE IV, L.P.	P	2022-12-31		$54,329	$54,329	$54,329
ELEPHANT PARTNERS I LP	P	2022-12-31		$1,705,657	$1,705,657	$1,705,657
ELEPHANT PARTNERS II-B LP	P	2022-12-31	$971	-$971	-$971
ENCAP ENERGY CAPITAL FUND VI-B, L.P.	P	2022-12-31	$836,068	-$836,068	-$836,068
ENERGY CAPITAL PARTNERS II-B, LP	P	2022-12-31	$213,964	-$213,964	-$213,964
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	P	2022-12-31	$1,874	-$1,874	-$1,874
HILLHOUSE FUND IV LP	P	2022-12-31		$74,746	$74,746	$74,746
HOF III LIQUIDATING PARTNERSHIP LP	P	2022-12-31		$3,373,636	$3,373,636	$3,373,636
HOLDCO OPPORTUNITIES FUND, LP	P	2022-12-31		$237,020	$237,020	$237,020
HOLDCO OPPORTUNITIES FUND II, LP	P	2022-12-31		$79,836	$79,836	$79,836
HOLDCO OPPORTUNITIES FUND III, L.P.	P	2022-12-31		$1,251,960	$1,251,960	$1,251,960
HOLDCO OPPORTUNITIES FUND IV, L.P.	P	2022-12-31	$19,086	-$19,086	-$19,086
JMC PLATFORM FUND II-B LP	P	2022-12-31		$174,879	$174,879	$174,879
LEERINK REVELATION HEALTHCARE FUND II LP	P	2022-12-31		$145,103	$145,103	$145,103
MARCUS CAPITAL PARTNERS FUND II, LP	P	2022-12-31	$345,560	-$345,560	-$345,560
MAVERON EQUITY PARTNERS VI, L.P.	P	2022-12-31		$30,374	$30,374	$30,374
MAVERON EQUITY PARTNERS VII, L.P.	P	2022-12-31		$2,077	$2,077	$2,077
MFN PARTNERS LP	P	2022-12-31	$21,626	$116,081	$116,081	$137,707
MITHRIL LP	P	2022-12-31		$755	$755	$755
MITHRIL II LP	P	2022-12-31		$35,463	$35,463	$35,463
NAVITAS FUND, LP	P	2022-12-31	$256,772	-$256,772	-$256,772
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	P	2022-12-31		$2,091,186	$2,091,186	$2,091,186
PHOENIX VENTURE HOLDINGS LLC	P	2022-12-31		$71,367	$71,367	$71,367
QIMING US HEALTHCARE FUND II LP	P	2022-12-31		$44,056	$44,056	$44,056
QIMING US HEALTHCARE FUND III LP	P	2022-12-31	$15,124	-$15,124	-$15,124
QIMING US HEALTHCARE FUND LP	P	2022-12-31	$35,932	-$35,932	-$35,932
QIMING VENTURE PARTNERS FUND V LP	P	2022-12-31		$77,541	$77,541	$77,541
QIMING VENTURE PARTNERS VI, LP	P	2022-12-31	$60,835	-$60,835	-$60,835
QIMING VENTURE PARTNERS VII LP	P	2022-12-31	$158	-$158	-$158
RA CAPITAL HEALTHCARE FUND, LP	P	2022-12-31	$1,007,456	-$1,007,456	-$1,007,456
REGENT OFFICE FUND II, LLC	P	2022-12-31	$45,290	-$45,290	-$45,290
REGENT OPPORTUNITY FUND IV, LLC	P	2022-12-31	$626,803	-$626,803	-$626,803
RIVA CAPITAL PARTNERS IV LP	P	2022-12-31	$130,208	$105,568	$105,568	$235,776
SANKATY CREDIT OPPORTUNITIES IV, L.P.	P	2022-12-31	$2,281	-$2,281	-$2,281
SHAWSPRING PARTNERS QP FUND LP	P	2022-12-31	$396,072	-$396,072	-$396,072
SHINE CAPITAL I, LP	P	2022-12-31	$43,697	-$43,697	-$43,697
SOSIN QP PARTNERS, LP	P	2022-12-31	$121,940	-$121,940	-$121,940
SPARK CAPITAL GROWTH IV	P	2022-12-31	$3,786	-$3,786	-$3,786
SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P.	P	2022-12-31		$11,386	$11,386	$11,386
TCG 2.0-B, LP	P	2022-12-31		$861	$861	$861
TELEGRAPH HILL PARTNERS II, L.P.	P	2022-12-31	$1,905,245	-$1,905,245	-$1,905,245
THRIVE CAPITAL PARTNERS V, L.P.	P	2022-12-31		$11,260	$11,260	$11,260
THRIVE CAPITAL PARTNERS VI GROWTH, LP	P	2022-12-31	$4,753	-$4,753	-$4,753
THRIVE CAPITAL PARTNERS VI, LP	P	2022-12-31	$3,529	-$3,529	-$3,529
THRIVE CAPITAL PARTNERS VII GROWTH LP	P	2022-12-31	$35,553	-$35,553	-$35,553
THRIVE CAPITAL PARTNERS VII LP	P	2022-12-31	$186	-$186	-$186
TINICUM TAX EXEMPT LP	P	2022-12-31		$615,596	$615,596	$615,596
SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP (FKA TPG OPPORTUNITIES PARTNER	P	2022-12-31		$58,476	$58,476	$58,476
SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP (FKA TPG OPPORTUNITIES PARTNE	P	2022-12-31		$61,674	$61,674	$61,674
UNDERSCORE.VC FUND I, L.P.	P	2022-12-31	$44,090	-$44,090	-$44,090
UNDERSCORE.VC FUND II, L.P.	P	2022-12-31		$36,912	$36,912	$36,912
VENROCK ASSOCIATES V, L.P.	P	2022-12-31		$670,839	$670,839	$670,839
WESTCAP GOODLEAP CO-INVEST 2021, LLC	P	2022-12-31	$207	$11	$11	$218
WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P.	P	2022-12-31	$834	$217,378	$217,378	$218,212
XFUND 2, L.P.	P	2022-12-31		$40,506	$40,506	$40,506
YORKTOWN ENERGY PARTNERS XI, LP	P	2022-12-31		$625,404	$625,404	$625,404
YORKTOWN ENERGY PARTNERS XII, L.P.	P	2022-12-31		$191,175	$191,175	$191,175
YT XII RENEWABLE AIV LP	P	2022-12-31		$6,419	$6,419	$6,419
ADDITION ONE, L.P.	P	2022-12-31	$26,385	-$26,385	-$26,385
ADDITION THREE (AIV) FEEDER, L.P.	P	2022-12-31		$832	$832	$832
ADDITION THREE LP	P	2022-12-31	$947	-$947	-$947
BC VIII PRIVATE INVESTORS, LLC	P	2022-12-31	$2,875,743	-$2,875,743	-$2,875,743
BC VIII-E PRIVATE INVESTORS, L.P.	P	2022-12-31	$813,092	-$813,092	-$813,092
BAIN CAPITAL (SSS I) IX, L.P.	P	2022-12-31	$881	-$881	-$881
BAIN CAPITAL FUND IX, L.P.	P	2022-12-31	$116,369	-$116,369	-$116,369
CHARLESBANK EQUITY COINVESTMENT FUND VI, LP	P	2022-12-31		$0	$0
DENHAM COMMODITY PARTNERS FUND V LP	P	2022-12-31		$2,784	$2,784	$2,784
GOF FEEDER A LP	P	2022-12-31		$467,912	$467,912	$467,912
NALANDA INDIA FUND LIMITED	P	2022-12-31		$16,195	$16,195	$16,195
RHO VENTURES V, LP	P	2022-12-31		$91,837	$91,837	$91,837
RIVA CAPITAL PARTNERS III, LP	P	2022-12-31	$56,019	-$56,019	-$56,019
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P.	P	2022-12-31		$571,720	$571,720	$571,720
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP	P	2022-12-31		$212,185	$212,185	$212,185
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP	P	2022-12-31	$14,609	-$14,609	-$14,609
VENROCK ASSOCIATES VI, LP	P	2022-12-31		$110,149	$110,149	$110,149
VENROCK ASSOCIATES IV, LP	P	2022-12-31		$5,095	$5,095	$5,095
WLR RECOVERY FUND IV DSS AIV, L.P.	P	2022-12-31		$25	$25	$25
GOULSTON & STORRS-77	P	2022-12-31		$665,839	$665,839	$665,839
STOCKBRIDGE FUND (OS) LTD	P	2022-12-31		$3,729,367	$3,729,367	$3,729,367
GOLDMAN SACH	P	2022-12-31		$1,604	$1,604	$1,604
LUCID GROUP INC	P	2022-12-31		$235,878	$235,878	$235,878
NU HOLDINGS LTD.	P	2022-12-31		$134,539	$134,539	$134,539
RAYMOND JAMES - SALE OF HIMS & HERS HEALTH INC	P	2022-12-31		$55,685	$55,685	$55,685
CHESTNUT HEDGE FUND LLC	P	2022-12-31	$6,233,599	-$6,233,599	-$6,233,599
HILDENE OPPORTUNITIES OFFSHORE FUND LTD	P	2022-12-31		$5,623,494	$5,623,494	$5,623,494
COATUE LONG ONLY OFFSHORE FUND LTD.	P	2022-12-31		$11,269,713	$11,269,713	$11,269,713
HIMALAYA CAPITAL INVESTORS OFFSHORE LP	P	2022-12-31		$782,236	$782,236	$782,236
GOF II FEEDER A	P	2022-12-31	$49,347	-$49,347	-$49,347
DEBT FINANCED INVESTMENTS_UBTI ADJUSTMENT	P	2022-12-31	$366,143	-$366,143	-$366,143

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,101,915	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$258,830	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$258,830	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$258,830	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$635,445	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	$635,445	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$376,615	OverpaymentAmt
Applied To ES Tax	$376,615	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	N/A	WebsiteAddressTxt
Individual With Books	DAVID RUBINSTEIN - GRANT ADMINISTRA	IndividualWithBooksNm
Phone	8574040700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NEWTON EXECUTIVE PARK SUITE 104	AddressLine1Txt
City	NEWTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02462	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (19 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
AMY S BERYLSON
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
JOHN G BERYLSON
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
DEBRA S KNEZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
ROBERT A SMITH
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
DANA W SMITH
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
JENNIFER BLOCK
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
JONATHAN BLOCK
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
JESSICA KNEZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
ANDREW KNEZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
LYNNE DOBLIN
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	EXECUTIVE DIRECTOR	40.00	$400,000	$61,978	$0
MARJORIE RINGROSE
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	SENIOR PROGRAM OFFICER	40.00	$217,000	$52,269	$0
SHANNA SHULMAN
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	SENIOR PROGRAM OFFICER	40.00	$224,000	$50,564	$0
AMY HAMPE
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	PROGRAM OFFICER	40.00	$146,000	$50,091	$0
JAMES BERYLSON
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
ELIZABETH BERYLSON KATZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
ROBERT KATZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
MADELEINE SMITH
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
RYAN SMITH
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0
KRISTA KNEZ
ONE NEWTON EXECUTIVE PARK STE 104	NEWTON	MA	02462	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	DAVID RUBINSTEIN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NEWTON EXECUTIVE PARK STE 104	AddressLine1Txt
City	NEWTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02462	ZIPCd

Field	Value	IRS element (for citing)
Title	OFFICE AND GRANTS AD	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$99,000	CompensationAmt
Employee Benefits	$43,260	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CAMBRIDGE ASSOCIATES LLC
100 SUMMER STREET	BOSTON	MA	02110	INVESTMENT ADVISOR	$488,524
GOULSTON & STORRS
400 ATLANTIC AVENUE	BOSTON	MA	02116	INVESTMENT AND LEGAL ADVISOR	$379,564
DELOITTE TAX LLP
200 BERKELEY STREET	BOSTON	MA	02116	ACCOUNTING	$92,561
DEBBIE BING
1700 MARKET STREET	PHILADELPHIA	PA	19103	STRATEGIC PLANNING AND EXECUTIVE COACHING	$59,625

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	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$402,719,907	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,599,356	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$418,319,263	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$418,319,263	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,274,789	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$412,044,474	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,602,224	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,602,224	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$258,830	TaxBasedOnInvestmentIncomeAmt
Total Tax	$258,830	TotalTaxAmt
Distributable Before Adj	$20,343,394	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,343,394	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,343,394	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,487,965	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,487,965	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,343,394	DistributableAsAdjustedAmt
Undistributed Income PY	$1,488,489	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,487,965	QualifyingDistributionsAmt
Applied To Year1	$1,488,489	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,999,476	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	$1,343,918	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT A SMITH TRUSTEE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NEWTON EXECUTIVE PARK 104	AddressLine1Txt
City	NEWTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02462	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8574040700	RecipientPhoneNum
Form And Info And Materials	LETTER DESCRIBING REQUEST, INCLUDING AMOUNT AND USAGE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (178 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADAPTIVE SPORTS NEW ENGLAND
89 SOUTH STREET SUITE 603	BOSTON	MA	02111	NONE	PUBLIC CHARITY	HUMAN SERVICES	$15,000
ALZHEIMER'S ASSOCIATION
60 E 42ND ST STE 2240	NEW YORK	NY	10165	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$120
AMERICAN REPERTORY THEATER
64 BRATTLE ST	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$100
ANIMAL RESCUE LEAGUE OF BOSTON
10 ANNAS PLACE	DENHAM	MA	02026	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$10,000
APPLE ORCHARD SCHOOL
282 NEWTON ST	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	EDUCATION	$2,500
ARLINGTON EATS
58 MEDFORD ST	ARLINGTON	MA	02474	NONE	PUBLIC CHARITY	HUMAN SERVICES	$2,500
ARLINGTON LIBRARIES FOUNDATION
700 MASSACHUSETTS AVENUE	ARLINGTON	MA	02476	NONE	PUBLIC CHARITY	LIBRARIES	$2,500
BELIEVE IN BELIZE (FOR PLACENCIA HUMANE SOCIETY)
9402 BENTRIDGE AVENUE	POTOMAC	MD	208542870	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$10,000
BETH EL TEMPLE CENTER
2 CONCORD AVE	BELMONT	MA	02478	NONE	PUBLIC CHARITY	JEWISH CAUSES	$3,500
BETH ISRAEL DEACONESS MEDICAL CENTER
330 BROOKLINE AVE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	HEALTH	$112,500
BETH ISRAEL DEACONESS MEDICAL CENTER
330 BROOKLINE AVE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	HEALTH	$25,000
BOSTON CHILDREN'S HOSPITAL
401 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PUBLIC CHARITY	HEALTH	$25,000
BOSTON CHILDREN'S HOSPITAL
402 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
BOSTON CHILDREN'S HOSPITAL
403 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 PARK DRIVE SUITE 602	BOSTON	MA	02115	NONE	PUBLIC CHARITY	HEALTH	$50,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 PARK DRIVE SUITE 602	BOSTON	MA	02115	NONE	PUBLIC CHARITY	HEALTH	$125,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
780 ALBANY ST	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HUMAN SERVICES	$112,405
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
780 ALBANY ST	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HUMAN SERVICES	$65,725
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HEALTH	$25,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HEALTH	$670,000
BOSTON PLAN FOR EXCELLENCE
67 KEMBLE STREET SUITE 25	BOSTON	MA	02119	NONE	PUBLIC CHARITY	EDUCATION	$50,000
BOSTON PLAN FOR EXCELLENCE
67 KEMBLE STREET SUITE 25	BOSTON	MA	02119	NONE	PUBLIC CHARITY	EDUCATION	$200,000
BOSTON SYMPHONY ORCHESTRA
SYMPHONY HALL	BOSTON	MA	02115	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$25,000
BOSTON UNIVERSITY
881 COMMONWEALTH AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$134,000
BOSTON UNIVERSITY
881 COMMONWEALTH AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH ST 3RD FLOOR	BOSTON	MA	02110	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$7,500
BOYS & GIRLS CLUB OF GREATER LOWELL
657 MIDDLESEX STREET	LOWELL	MA	01851	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$500,000
BRANDEIS UNIVERSITY
415 SOUTH STREET	WALTHAM	MA	02453	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
BREAKTHROUGH GREATER BOSTON
101 ROGERS STREET	CAMBRIDGE	MA	02142	NONE	PUBLIC CHARITY	EDUCATION	$25,000
BRIDGE OVER TROUBLED WATERS
47 WEST STREET	BOSTON	MA	02111	NONE	PUBLIC CHARITY	HUMAN SERVICES	$324,554
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE THIRD FL	BOSTON	MA	02116	NONE	PUBLIC CHARITY	HEALTH	$25,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE THIRD FL	BOSTON	MA	02116	NONE	PUBLIC CHARITY	HEALTH	$1,000,000
BROCKTON NEIGHBORHOOD HEALTH CENTER
63 MAIN STREET	BROCKTON	MA	02301	NONE	PUBLIC CHARITY	HEALTH	$235,000
BROWN UNIVERSITY
BROWN UNIVERSITY	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
BROWN UNIVERSITY
235 HOPE ST BOX 1932	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITY	EDUCATION	$12,500
BUCKINGHAM BROWNE & NICHOLS
80 GERRYS LANDING RD	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	EDUCATION	$12,500
BUCKINGHAM BROWNE & NICHOLS
80 GERRYS LANDING RD	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	EDUCATION	$10,000
BUCKINGHAM BROWNE & NICHOLS
80 GERRYS LANDING RD	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	EDUCATION	$300,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
BLDG 1 RM 115 ADVANCEMENT SERVICES	SAN LUIS OBISPO	CA	93407	NONE	PUBLIC CHARITY	EDUCATION	$5,000
CAPE COD HEALTHCARE (FALMOUTH HOSPITAL)
PO BOX 370	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	HEALTH	$15,000
CARITAS COMMUNITIES
25 BRAINTREE HILL OFFICE PARK	BRAINTREE	MA	02184	NONE	PUBLIC CHARITY	HUMAN SERVICES	$41,224
CATHOLIC SCHOOLS FOUNDATION
67 BATTERYMARCH ST 6TH FLOOR	BOSTON	MA	02110	NONE	PUBLIC CHARITY	OTHER (MEMORIAL GIFT)	$100,000
CHALLENGE UNLIMITED AT IRONSTONE FARM
450 LOWELL STREET	ANDOVER	MA	01810	NONE	PUBLIC CHARITY	HUMAN SERVICES	$33,033
CODMAN SQUARE HEALTH CENTER
637 WASHINGTON STREET	DORCHESTER	MA	02124	NONE	PUBLIC CHARITY	HEALTH	$7,500
CHILDREN INTERNATIONAL
2000 E RED BRIDGE RD	KANSAS CITY	MO	64131	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$1,050
COMBINED JEWISH PHILANTHROPIES
126 HIGH ST	BOSTON	MA	02110	NONE	PUBLIC CHARITY	JEWISH CAUSES	$10,000
COMBINED JEWISH PHILANTHROPIES
126 HIGH ST	BOSTON	MA	02110	NONE	PUBLIC CHARITY	JEWISH CAUSES	$1,500,000
COMMONWEALTH SHAKESPEARE COMPANY
101 ARCH ST 8TH FLOOR	BOSTON	MA	02110	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$37,164
DAILY TABLE
450 WASHINGTON STREET	DORCHESTER	MA	02124	NONE	PUBLIC CHARITY	HUMAN SERVICES	$325,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE 6TH FLOOR	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$103
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE 6TH FLOOR	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	HEALTH	$25,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE 6TH FLOOR	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE 6TH FLOOR	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE 6TH FLOOR	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$12,500
DOC WAYNE YOUTH SERVICES
418 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$32,208
DOTHOUSE HEALTH
1353 DORCHESTER AVENUE	DORCHESTER	MA	02169	NONE	PUBLIC CHARITY	HEALTH	$182,500
ENROOT
99 BISHOP ALLEN DRIVE	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$15,104
ESPLANADE ASSOCIATION
575 BOYLSTON STREET 4TH FLOOR	BOSTON	MA	02116	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$2,000,000
FACING HISTORY AND OURSELVES
16 HURD ROAD	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	EDUCATION	$25,000
FATHER BILL'S & MAINSPRING
430 BELMONT STREET	BOSTON	MA	02301	NONE	PUBLIC CHARITY	HUMAN SERVICES	$500,000
FCNL EDUCATION FUND
245 2ND ST NE	WASHINGTON	DC	20002	NONE	PUBLIC CHARITY	EDUCATION	$100
FENWAY HIGH SCHOOL
67 ALLEGHANY STREET	BOSTON	MA	02120	NONE	PUBLIC CHARITY	EDUCATION	$75,000
FRANKLIN CUMMINGS TECH
41 BERKELEY STREET	BOSTON	MA	02116	NONE	PUBLIC CHARITY	EDUCATION	$250,000
FRIENDS OF BROOKLINE ROWING INC
11 SHAW ROAD	CHESTNUT HILL	MA	02467	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$511
GREATER NEW BEDFORD COMMUNITY HEALTH CENTER
874 PURCHASE STREET	NEW BEDFORD	MA	02740	NONE	PUBLIC CHARITY	HEALTH	$195,000
HARVARD BUSINESS SCHOOL
HARVARD BUSINESS SCHOOL	BOSTON	MA	02163	NONE	PUBLIC CHARITY	EDUCATION	$100,000
HARVARD BUSINESS SCHOOL
HARVARD BUSINESS SCHOOL	BOSTON	MA	02163	NONE	PUBLIC CHARITY	EDUCATION	$2,500
HEALTH CARE FOR ALL
ONE FEDERAL STREET	BOSTON	MA	02110	NONE	PUBLIC CHARITY	HEALTH	$52,500
HEALTH CARE FOR ALL
ONE FEDERAL STREET	BOSTON	MA	02110	NONE	PUBLIC CHARITY	HEALTH	$100
HEALTH RESOURCES IN ACTION
2 BOYLSTON STREET 4TH FLOOR	BOSTON	MA	02116	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$415,218
HOUSE OF POSSIBILITIES
350 WASHINGTON STREET	NORTH EASTON	MA	02356	NONE	PUBLIC CHARITY	HUMAN SERVICES	$47,334
HYDE SQUARE TASK FORCE
30 SUNNYSIDE ST	BOSTON	MA	02130	NONE	PUBLIC CHARITY	HUMAN SERVICES	$15,000
HYDE SQUARE TASK FORCE
30 SUNNYSIDE ST	BOSTON	MA	02130	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$250
HYDE SQUARE TASK FORCE
30 SUNNYSIDE ST	BOSTON	MA	02130	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$103
INSTITUTE OF CONTEMPORARY ART
25 HARBOR SHORE DRIVE	BOSTON	MA	02110	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$25,000
INSTITUTE OF CONTEMPORARY ART
25 HARBOR SHORE DRIVE	BOSTON	MA	02110	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$10,000
JOSLIN DIABETES CENTER
ONE JOSLIN PLACE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	HEALTH	$25,000
JOSLIN DIABETES CENTER
ONE JOSLIN PLACE	BOSTON	MA	02216	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
JUSTICE RESOURCE INSTITUTE
160 GOULD STREET SUITE 300	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	HUMAN SERVICES	$15,000
LATINOS FOR EDUCATION
275 PAYSON RD	BELMONT	MA	02478	NONE	PUBLIC CHARITY	EDUCATION	$150,000
LOVIN SPOONFULS
189 WELLS AVENUE SUITE 100	NEWTON	MA	02459	NONE	PUBLIC CHARITY	HUMAN SERVICES	$64,991
LOWELL COMMUNITY HEALTH CENTER
161 JACKSON STREET	LOWELL	MA	01852	NONE	PUBLIC CHARITY	HEALTH	$7,500
LYRIC STAGE COMPANY OF BOSTON
140 CLARENDON STREET 2ND FLOOR	BOSTON	MA	02116	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$40,000
MABEL CENTER FOR IMMIGRANT JUSTICE
200 PORTLAND STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	HUMAN SERVICES	$19,037
MAYYIM HAYYIM
1838 WASHINGTON STREET	NEWTON	MA	02466	NONE	PUBLIC CHARITY	JEWISH CAUSES	$250
THE BOSTON FOUNDATION
PO BOX 843027	BOSTON	MA	02284	NONE	PUBLIC CHARITY	EDUCATION	$150,000
MASSACHUSETTS ALLIANCE FOR EARLY COLLEGE
588 BOSTON POST ROAD SUITE 150	WESTON	MA	02481	NONE	PUBLIC CHARITY	EDUCATION	$100,000
MASSACHUSETTS BAY COMMUNITY COLLEGE
50 OAKLAND STREET	WELLESLEY	MA	02481	NONE	PUBLIC CHARITY	EDUCATION	$175,000
MASSACHUSETTS BUSINESS ALLIANCE FOR EDUCATION
10 POST OFFICE SQUARE SUITE 800	BOSTON	MA	02109	NONE	PUBLIC CHARITY	EDUCATION	$125,000	SOUTH
MASSACHUSETTS DEPARTMENT OF ELEMENTARY & SECONDARY EDUCATION
75 PLEASANT STREET	MALDEN	MA	02148	NONE	PUBLIC CHARITY	EDUCATION	$100,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
MASSINC
11 BEACON STREET SUITE 500	BOSTON	MA	02108	NONE	PUBLIC CHARITY	EDUCATION	$135,500
MEADOWBROOK SCHOOL OF WESTON INCORPORATED
10 FARM RD	WESTON	MA	02493	NONE	PUBLIC CHARITY	EDUCATION	$12,500
MEADOWBROOK SCHOOL OF WESTON INCORPORATED
10 FARM RD	WESTON	MA	02493	NONE	PUBLIC CHARITY	EDUCATION	$25,000
MIDDLESEX COMMUNITY COLLEGE
591 SPRINGS RD	BEDFORD	MA	01730	NONE	PUBLIC CHARITY	EDUCATION	$40,000
MILTON ACADEMY
170 CENTRE ST	MILTON	MA	02186	NONE	PUBLIC CHARITY	EDUCATION	$292,500
MILTON ACADEMY
170 CENTRE ST	MILTON	MA	02186	NONE	PUBLIC CHARITY	EDUCATION	$4,500
MILTON ACADEMY
170 CENTRE ST	MILTON	MA	02186	NONE	PUBLIC CHARITY	EDUCATION	$25,000
MSPCA-ANGELL
350 SOUTH HUNINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$7,500
MUJERES UNIDAS AVANZANDO (MUA)
54 CLAYTON STREET	DORCHESTER	MA	02122	NONE	PUBLIC CHARITY	EDUCATION	$32,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$15,000
MUSEUM OF SCIENCE
ONE SCIENCE PARK	BOSTON	MA	02114	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$10,000
MY LIFE MY CHOICE
989 COMMONWEALTH AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	HUMAN SERVICES	$500
MY LIFE MY CHOICE
989 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	HUMAN SERVICES	$400
NEWTON WELLESLEY HOSPITAL FOUNDATION
2014 WASHINGTON STREET	NEWTON	MA	02462	NONE	PUBLIC CHARITY	HEALTH	$25,000
NOTRE DAME EDUCATION CENTER-LAWRENCE
354 MERRIMACK STREET SUITE 210	LAWRENCE	MA	01843	NONE	PUBLIC CHARITY	ECONOMIC MOBILITY	$13,580
OUR SPACE INC
464 COMMON ST 306	BELMONT	MA	02478	NONE	PUBLIC CHARITY	HEALTH	$150
OLD NORTH ILLUMINATED
193 SALEM STREET	BOSTON	MA	02113	NONE	PUBLIC CHARITY	CULTURAL VITALITY	$32,100
OPERATION ABLE
98 NORTH WASHINGTON STREET SUITE	BOSTON	MA	02114	NONE	PUBLIC CHARITY	ECONOMIC MOBILITY	$18,631	200
PAN-MASSACHUSETTS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$123
PAN-MASSACHUSETTS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$250,000
PAN-MASSACHUSETTS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$12,500
PAN-MASSACHUSETTS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$50,000
PAN-MASSACHUSETTS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$25,000
PARK SCHOOL
171 GODDARD AVE	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	EDUCATION	$12,500
PARK SCHOOL
171 GODDARD AVE	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	EDUCATION	$15,000
PINE STREET INN
444 HARRISON AVENUE	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HUMAN SERVICES	$5,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$250,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$134,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$134,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	EDUCATION	$27,500
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1563 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	EDUCATION	$125,000
PROJECT LEARN
8 KIRK STREET	LOWELL	MA	01852	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$30,000
PROJECT PLACE
1145 WASHINGTON STREET	BOSTON	MA	02118	NONE	PUBLIC CHARITY	HUMAN SERVICES	$50,000
RAISING A READER MASSACHUSETTS
3 SCHOOL STREET 3	BOSTON	MA	02108	NONE	PUBLIC CHARITY	EDUCATION	$40,000
SCIENCE CLUB FOR GIRLS
136 MAGAZINE STREET 2	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	EDUCATION	$31,948
SILVER LINING MENTORING
PO BOX 541497	WALTHAM	MA	02454	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$20,859
SOMALI DEVELOPMENT CENTER
10 MALCOLM X BLVD 2ND FLOOR	ROXBURY	MA	02119	NONE	PUBLIC CHARITY	HUMAN SERVICES	$13,483
SOUTH BOSTON COMMUNITY HEALTH CENTER
409 WEST BROADWAY	SOUTH BOSTON	MA	02127	NONE	PUBLIC CHARITY	HEALTH	$157,500
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	NONE	PUBLIC CHARITY	HUMAN SERVICES	$28,800
ST FRANCIS HOUSE
39 BOYLSTON ST	BOSTON	MA	02116	NONE	PUBLIC CHARITY	HUMAN SERVICES	$185,000
STEPPINGSTONE FOUNDATION
1 APPLETON ST	BOSTON	MA	02116	NONE	PUBLIC CHARITY	EDUCATION	$15,000
TEMPLE BETH AVODAH
45 PUDDINGSTONE LN	NEWTON	MA	02459	NONE	PUBLIC CHARITY	JEWISH CAUSES	$1,800
TEMPLE BETH AVODAH
45 PUDDINGSTONE LN	NEWTON	MA	02459	NONE	PUBLIC CHARITY	JEWISH CAUSES	$1,837
TEMPLE ISRAEL
477 LONGWOOD AVE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	JEWISH CAUSES	$25,000
TEMPLE ISRAEL
477 LONGWOOD AVE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	JEWISH CAUSES	$50,000
TEMPLE ISRAEL
477 LONGWOOD AVE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	JEWISH CAUSES	$10,000
TEMPLE ISRAEL
477 LONGWOOD AVE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	JEWISH CAUSES	$5,000
TEMPLE ISRAEL
477 LONGWOOD AVE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	JEWISH CAUSES	$5,000
THE BASE
150 SHIRLEY STREET	ROXBURY	MA	02119	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$54,730
THE BOSTON FOUNDATION
75 ARLINGTON ST 1000	BOSTON	MA	02116	NONE	PUBLIC CHARITY	HUMAN SERVICES	$10,000
THE BOSTON HOUSE
229 KENT STREET	BROOKLINE	MA	02446	NONE	PUBLIC CHARITY	HUMAN SERVICES	$50,000
THE CENTER FOR HOPE AND HEALING
15 HURD STREET	LOWELL	MA	01852	NONE	PUBLIC CHARITY	HUMAN SERVICES	$25,000
THE DIMOCK CENTER
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PUBLIC CHARITY	HEALTH	$7,500
THE DIMOCK CENTER
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PUBLIC CHARITY	HEALTH	$312,316
THE FORSYTH INSTITUTE
245 FIRST STREET	CAMBRIDGE	MA	02142	NONE	PUBLIC CHARITY	HEALTH	$50,000
THE LOOP LAB
99 BISHOP ALLEN DRIVE UNIT 25	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	ECONOMIC MOBILITY	$17,995
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	03755	NONE	PUBLIC CHARITY	EDUCATION	$15,000
TUFTS UNIVERSITY
419 BOSTON AVE	MEDFORD	MA	02155	NONE	PUBLIC CHARITY	EDUCATION	$62,500
UNITED WAY OF MASSACHUSETTS BAY
51 SLEEPER STREET	BOSTON	MA	02210	NONE	PUBLIC CHARITY	HUMAN SERVICES	$25,000
UNIVERSITY OF MASSACHUSETTS BOSTON
100 WILLIAM T MORRISSEY BLVD	BOSTON	MA	02125	NONE	PUBLIC CHARITY	EDUCATION	$440,000
UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$134,000
UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$134,000
UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
UNIVERSITY OF PENNSYLVANIA LAW SCHOOL
3501 SANSOM ST	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	EDUCATION	$12,500
UTEC
35 WARREN ST	LOWELL	MA	01852	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$500
WENTWORTH INSTITUTE OF TECHNOLOGY
550 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	EDUCATION	$150,000
WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH
455 MAIN STREET	CAMBRIDGE	MA	02142	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
WILLIAMS COLLEGE
880 MAIN ST	WILLIAMSTOWN	MA	02167	NONE	PUBLIC CHARITY	EDUCATION	$15,000
WILLIAMS COLLEGE
880 MAIN ST	WILLIAMSTOWN	MA	02167	NONE	PUBLIC CHARITY	EDUCATION	$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	WA	200908204	NONE	PUBLIC CHARITY	LIBRARIES	$104
YALE UNIVERSITY
PO BOX 1873	NEW HAVEN	CT	06508	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
YALE UNIVERSITY
PO BOX 1873	NEW HAVEN	CT	06508	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
YALE UNIVERSITY
PO BOX 1873	NEW HAVEN	CT	06508	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$150,000
YALE UNIVERSITY
PO BOX 1873	NEW HAVEN	CT	06508	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
YALE UNIVERSITY
PO BOX 1873	NEW HAVEN	CT	06508	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$100,000
YOUTH VILLAGES FOUNDATION INC
3320 BROTHERS BLVD	MEMPHIS	TN	38133	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$1,000
YOUTHBUILD BOSTON
27 CENTRE STREET	BOSTON	MA	02119	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$43,779
YOUTH DEVELOPMENT ORGANIZATION
15 UNION STREET	LAWRENCE	MA	01840	NONE	PUBLIC CHARITY	YOUTH DEVELOPMENT	$62,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,325,319	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	$14,803	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$466,840	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$59,793	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,911,575	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,328,527	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$1,130,702	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$20,101,915	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME FROM INVESTMENTS	Desc
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	-$794,501	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$410,797	UnrelatedBusinessTaxblIncmAmt
Exclusion	$24,808,857	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,219,654	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NEWTON EXECUTIVE PARK 104	AddressLine1Txt
City	NEWTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02462	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,400,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	DELOITTE TAX	CategoryTxt
Amt	$92,561	Amt
Net Investment Income	$46,281	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$46,280	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
LEASEHOLD IMPROVE	2002-04-05	$19,445	$10,022	SL	39.000000000000	$499	$0
PHONE EQUIPMENT	2002-03-15	$9,939	$9,939	200DB	5.000000000000	$0	$0
FURNITURE & FIXTURE	2002-11-01	$101,209	$101,209	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVE	2002-11-01	$9,381	$4,699	SL	39.000000000000	$241	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	GOLDMAN SACHS	BondNm
EOY Book Value	$1,356,277	EOYBookValueAmt
EOYFMV	$1,358,657	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	GOLDMAN SACHS	StockNm
EOY Book Value	$27,487,922	EOYBookValueAmt
EOYFMV	$31,858,068	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$315,229	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$331,262	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (186 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADDITION TWO LP	AT COST	$2,473,775	$2,750,829
ASTEYA PARTNERS DELAWARE LP	AT COST	$2,248,136	$653,460
BARRYS CORNER HOLDINGS LLC	AT COST	$14,616	$1,338,460
BAUPOST VALUE PARTNERS, L.P.-I	AT COST	$2,627,031	$2,929,941
BLACK STONE MINERALS, L.P.	AT COST	$543,765	$0
BOSTON SEED CAPITAL FUND IV LP	AT COST	$299,367	$331,838
BRAZOS EQUITY FUND III, LP	AT COST	$0	$441,304
BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP	AT COST	$0	$2,194
BRIGHTSTAR CAPITAL PARTNERS REPLAY LP	AT COST	$0	$1,353,173
BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P.	AT COST	$0	$283,470
BROOKSIDE CAPITAL PARTNERS FUND, L.P.	AT COST	$100,301	$365,669
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III	AT COST	$75,496	$131,947
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X	AT COST	$39,592	$392,451
CASDIN PRIVATE GROWTH EQUITY FUND, L.P.	AT COST	$3,959,051	$3,174,715
CB OP FEEDER I, LP	AT COST	$94,417	$0
CB OP FEEDER II LP	AT COST	$11,040	$0
CB OP FEEDER III, LP	AT COST	$29,160	$0
CB OP FEEDER V, LP	AT COST	$41,354	$0
CB OP FEEDER V-B, LP	AT COST	$3,308	$0
CB OP FEEDER VI, LP	AT COST	$24,516	$0
CB OP FEEDER VII, LP	AT COST	$62,035	$0
CB OP AGGREGATOR II-B, LP	AT COST	$1,180	$0
CB OFFSHORE EQUITY FUND IX, LP	AT COST	$1,360,639	$1,849,891
CB OFFSHORE EQUITY FUND VIII LP	AT COST	$2,436,327	$2,144,408
CHARLESBANK EQUITY FUND VII, LP	AT COST	$242,350	$30,015
CHESTNUT HILL VENTURES, LLC	AT COST	$28,833	$13,588
COLLAB+CONSUMER FUND I, LP	AT COST	$370,738	$1,205,533
COLLABORATIVE IV, L.P.	AT COST	$916,832	$1,721,415
COLLABORATIVE V, L.P.	AT COST	$640,760	$404,156
CORMORANT PRIVATE HEALTHCARE FUND IV, LP	AT COST	$1,272,707	$938,237
DIV CHARLES PARK INVESTOR, LP	AT COST	$22,595	$11,108
ELEPHANT PARTNERS I LP	AT COST	$0	$4,880,804
ELEPHANT PARTNERS II-B LP	AT COST	$1,008,642	$2,908,284
ELEPHANT PARTNERS III-B LP	AT COST	$2,048,776	$2,584,360
ELEPHANT PARTNERS IV-B LP	AT COST	$2,327,853	$2,102,228
ENCAP ENERGY CAPITAL FUND VI-B, L.P.	AT COST	$0	$746
ENERGY CAPITAL PARTNERS II-B, LP	AT COST	$144,930	$0
ETHOS BEIGNET DIRECT, LLC	AT COST	$1,866,629	$5,489,168
ETHOS CAPITAL INVESTMENTS A LP	AT COST	$2,488,268	$2,689,759
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	AT COST	$1,963,258	$67,260
HILLHOUSE FUND IV LP	AT COST	$3,596,897	$4,820,660
HOLDCO OPPORTUNITIES FUND, LP	AT COST	$1,271,578	$58,162
HOLDCO OPPORTUNITIES FUND II, LP	AT COST	$137,856	$1,048,037
HOF III LIQUIDATING PARTNERSHIP LP	AT COST	$3,383,569	$2,009,380
HOLDCO OPPORTUNITIES FUND IV, L.P.	AT COST	$3,077,026	$3,604,541
JMC PLATFORM FUND II-B LP	AT COST	$1,172,310	$1,190,657
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD	AT COST	$1,463,241	$1,422,951
REVELATION (FKA LEERINK) HEALTHCARE FUND II LP	AT COST	$818,988	$1,792,654
REVELATION (FKA LEERINK) HEALTHCARE FUND III LP	AT COST	$1,106,053	$984,909
LIMINALITY PARTNERS, LP	AT COST	$1,910,553	$837,935
MATRIX PARTNERS CHINA VII, LP	AT COST	$249,815	$110,130
MATRIX PARTNERS INDIA IV LP	AT COST	$567,566	$405,608
MAVERON EQUITY PARTNERS VI, L.P.	AT COST	$1,195,706	$2,550,795
MAVERON EQUITY PARTNERS VII, L.P.	AT COST	$789,396	$1,748,087
MAVERON EQUITY PARTNERS VIII, L.P.	AT COST	$214,602	$124,745
MFN PARTNERS LP	AT COST	$6,146,131	$6,733,943
MITHRIL LP	AT COST	$1,581,550	$2,835,121
MITHRIL II LP	AT COST	$1,641,364	$1,558,887
NALANDA INDIA EQUITY FUND LIMITED	AT COST	$445,611	$495,121
NAVA VENTURES I, LP	AT COST	$771,053	$617,619
NAVITAS FUND, LP	AT COST	$0	$3,163,382
NV PARTNERS IV LP	AT COST	$166,899	$69,894
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.	AT COST	$2,541,471	$6,153,206
PEAR VENTURES IV, LP	AT COST	$117,977	$0
PRIAM CAPITAL FUND III LP	AT COST	$2,794,864	$0
QIMING US HEALTHCARE FUND II LP	AT COST	$3,232,125	$3,820,565
QIMING US HEALTHCARE FUND III LP	AT COST	$357,692	$254,500
QIMING US HEALTHCARE FUND LP	AT COST	$821,827	$601,325
QIMING VENTURE PARTNERS FUND V LP	AT COST	$1,862,759	$3,758,229
QIMING VENTURE PARTNERS VI, LP	AT COST	$2,302,717	$3,861,807
QIMING VENTURE PARTNERS VII LP	AT COST	$2,212,243	$2,787,112
QIMING VENTURE PARTNERS VIII LP	AT COST	$205,887	$130,773
QIMING VENTURE PARTNERS VIII-HC LP	AT COST	$194,501	$93,269
RA CAPITAL HEALTHCARE FUND, LP	AT COST	$12,125,633	$20,576,261
REGENT OFFICE FUND II, LLC	AT COST	$506,490	$362,807
REGENT OPPORTUNITY FUND IV, LLC	AT COST	$2,700,623	$2,789,785
REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P.	AT COST	$216,344	$60,253
RIVA CAPITAL PARTNERS IV LP	AT COST	$3,628,235	$5,512,268
ROAD CAPITAL MASTER FUND LP	AT COST	$3,000,000	$1,522,080
SANKATY CREDIT OPPORTUNITIES IV, L.P.	AT COST	$544,608	$26,258
SECTION 32 FUND 4, LP	AT COST	$1,367,762	$1,428,184
SECTION 32 FUND 5, LP	AT COST	$211,076	$132,361
SHAWSPRING PARTNERS QP FUND LP	AT COST	$4,599,751	$2,506,622
SHINE CAPITAL I, LP	AT COST	$1,276,402	$1,404,713
SHINE CAPITAL II	AT COST	$636,280	$376,560
SHINE CAPITAL OPPORTUNITIES FUND I	AT COST	$130,665	$127,818
SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP	AT COST	$0	$138,795
SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP	AT COST	$556,062	$753,975
SL SPV-1 FEEDER I, L.P.	AT COST	$16,595	$335,412
SOSIN QP PARTNERS, LP	AT COST	$5,198,260	$1,464,380
SPARK CAPITAL GROWTH IV	AT COST	$389,092	$237,694
SPARK CAPITAL VII	AT COST	$248,136	$246,970
SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P.	AT COST	$100,723	$170,898
TCG 2.0-B, LP	AT COST	$2,302,426	$4,210,575
TCG 3.0-B, LP	AT COST	$830,897	$703,994
TCV VELOCITY FUND I (A), LP	AT COST	$245,150	$120,105
TENFORE HOLDINGS FUND II, LP	AT COST	$2,536,526	$4,581,653
TF 88 ACRES FUND I , LP	AT COST	$954,427	$1,021,252
TF 88 ACRES FUND II, LP	AT COST	$319,336	$320,051
TF 88 ACRES FUND III, LP	AT COST	$279,965	$279,965
THRIVE CAPITAL PARTNERS V, L.P.	AT COST	$1,402,960	$2,726,525
THRIVE CAPITAL PARTNERS VI GROWTH, LP	AT COST	$917,149	$1,666,928
THRIVE CAPITAL PARTNERS VI, LP	AT COST	$523,531	$1,400,513
THRIVE CAPITAL PARTNERS VII GROWTH LP	AT COST	$1,912,461	$2,179,969
THRIVE CAPITAL PARTNERS VII LP	AT COST	$429,099	$434,676
THRIVE CAPITAL PARTNERS VIII GROWTH LP	AT COST	$1,071,411	$294,586
TIGER GLOBAL PIP 1 LLC	AT COST	$3,000,034	$2,089,814
TIGER GLOBAL PIP 1-O L.P.	AT COST	$1,511,884	$1,370,158
TINICUM TAX EXEMPT LP	AT COST	$0	$5,602,215
TWE DISC AGGREGATOR, LLC	AT COST	$2,032,485	$2,880,000
OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.)	AT COST	$101,838	$0
ULTRA CAPITAL RAV 1 2016 HOLDINGS LLC	AT COST	$1,125,000	$1,125,000
ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II	AT COST	$2,001,517	$0
ULTRA CAPITAL RAV I FOLLOW-ON FUND BRIDGE LOAN	AT COST	$381,697	$381,697
ULTRA RAV I FOLLOW-ON FEEDER	AT COST	$0	$116,671
UNDERSCORE.VC FUND I, L.P.	AT COST	$1,044,789	$2,352,612
UNDERSCORE.VC FUND II, L.P.	AT COST	$1,153,874	$1,878,756
UNDERSCORE VC FUND II EXT	AT COST	$200,476	$198,285
VENROCK ASSOCIATES V, L.P.	AT COST	$334,116	$423,160
WESTCAP BG CONVERT	AT COST	$505,794	$1,296,267
COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC	AT COST	$2,011,923	$309,398
WESTCAP FLYR CO-INVEST 2022, LLC	AT COST	$516,322	$638,169
WESTCAP GOODLEAP CO-INVEST 2021, LLC	AT COST	$909,837	$756,294
WESTCAP HOPPER 2021 CO-INVEST, LLC	AT COST	$1,006,209	$1,251,989
WESTCAP STRATEGIC OPERATOR FUND II LP	AT COST	$4,068,703	$4,452,245
WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P.	AT COST	$2,137,899	$17,421,276
WESTCAP STUB LLC	AT COST	$6,520,401	$6,922,354
WILL VENTURES FUND II	AT COST	$681,273	$402,882
XFUND 2, L.P.	AT COST	$954,143	$2,422,074
XFUND 3, LP	AT COST	$278,411	$236,523
ADDITION ONE, L.P.	AT COST	$2,441,660	$3,473,526
ADDITION THREE LP	AT COST	$1,872,026	$1,591,453
BERKSHIRE FUND VII, L.P.	AT COST	$89,160	$69,691
BRAZOS EQUITY FUND II, LP	AT COST	$332,595	$15,595
CHARLESBANK EQUITY COINVESTMENT FUND VI, LP	AT COST	$345,694	$71,254
DENHAM COMMODITY PARTNERS FUND V LP	AT COST	$68,089	$131,178
DENHAM IV CONTINUATION FUND LP	AT COST	$251,650	$104,196
ETON PARK	AT COST	$6,982	$139
GOF FEEDER A LP	AT COST	$0	$628,932
NALANDA INDIA FUND LIMITED	AT COST	$984,909	$5,354,697
RESOURCE CAPITAL FUND IV L.P.	AT COST	$247,980	$118,840
RHO VENTURES V, LP	AT COST	$278,508	$170,111
RIVA CAPITAL PARTNERS III, LP	AT COST	$867,390	$876,532
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P.	AT COST	$4,458,538	$5,594,364
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP	AT COST	$3,090,298	$4,487,097
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP	AT COST	$2,836,280	$2,562,510
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER LP	AT COST	$1,749,905	$1,353,021
TRG FORESTRY FUND 8-B LP	AT COST	$65,127	$14,781
VENROCK ASSOCIATES VI, LP	AT COST	$0	$3,497,590
VENROCK ASSOCIATES IV, LP	AT COST	$1,661,227	$223,855
WLR RECOVERY FUND IV, L.P.	AT COST	$223,612	$922
CHESTNUT HEDGE FUND LLC	AT COST	$9,635,639	$12,735,140
SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE)	AT COST	$1,663,099	$1,479
DOVER STREET VI CAYMAN FUND LP	AT COST	$681,792	$10,248
DOVER STREET VII CAYMAN FUND LP	AT COST	$31,030	$38,439
MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD	AT COST	$33,070	$15,164
NEW VERNON INDIA (CAYMAN) FUND II LP	AT COST	$0	$39,458
LUXOR CAPITAL PARTNERS OFFSHORE FD	AT COST	$795,606	$31,932
HILDENE OPPORTUNITIES OFFSHORE FUND LTD	AT COST	$0	$7,378,501
PATRON CAPITAL III	AT COST	$578,671	$32,507
RA CAPITAL NEXUS INTERNATIONAL FUND, L.P.	AT COST	$3,572,636	$4,364,139
RA CAPITAL NEXUS INTERNATIONAL II FUND, L.P.	AT COST	$3,154,723	$3,296,034
RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P.	AT COST	$1,000,000	$687,162
HIMALAYA CAPITAL INVESTORS OFFSHORE LP	AT COST	$0	$8,482,686
YIHENG CAPITAL OFFSHORE FUND	AT COST	$9,500,000	$9,533,795
ABDIEL QUALIFIED OFFSHORE PARTNERS LP	AT COST	$12,000,000	$7,131,980
DRAGONEER OPPORTUNITIES OFFSHORE FEEDER V LP	AT COST	$4,753,874	$4,163,647
DRAGONEER OPPORTUNITIES OFFSHORE FEEDER VI LP	AT COST	$486,570	$140,867
DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND LP	AT COST	$406,841	$266,307
HONGKOU CAPITAL OFFSHORE	AT COST	$3,000,000	$1,310,523
TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE	AT COST	$56,551	$56,551
TENFORE HOLDINGS OFFSHORE FUND III	AT COST	$221,430	$163,716
MAGIC SPOON INC	AT COST	$1,499,996	$1,499,996
REGGORA INC	AT COST	$1,099,774	$1,099,774
SLATE CRAFT GOODS - SERIES A-1 PREFERRED	AT COST	$1,499,949	$1,499,949
SLATE CRAFT GOODS - SERIES A-9 PREFERRED	AT COST	$750,000	$750,000
FLEETCOR TECHNOLOGIES INC	AT COST	$104	$303,766
GUTSY SERIES A-4 PREFERRED STOCK	AT COST	$631,777	$631,780
GUTSY SERIES A-3 PREFERRED STOCK	AT COST	$1,350,000	$1,349,995
HERO HEALTH INC.	AT COST	$1,665,146	$1,500,000
STREET SMARTS VR	AT COST	$1,000,044	$1,000,044
STREET SMARTS VR CONVERTIBLE NOTE	AT COST	$252,216	$0
CLOUDFLARE INC CLASS A CORP	AT COST	$17,907	$470,547
CODA CO-0307 FUND I	AT COST	$1,000,000	$1,000,000
LUCID GROUP INC	AT COST	$4,675	$98,114
THS KINGSWAY - FRONTIER CONSUMER FUND	AT COST	$3,000,000	$3,631,511

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEASEHOLD IMPROVE	$19,445	$10,521	$8,924	$8,924
PHONE EQUIPMENT	$9,939	$9,939	$0	$0
FURNITURE & FIXTURE	$101,209	$101,209	$0	$0
LEASEHOLD IMPROVE	$9,381	$4,940	$4,441	$4,441

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,547	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,547	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ART WORK	$63,776	$63,776	$63,776
LEASEHOLD IMPROVEMENTS USED FOR CHARITABLE PURPOSES	$377,108	$377,108	$377,108
EQUIPMENT USED FOR CHARITABLE PURPOSES	$226,353	$226,353	$226,353

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUBSCRIPTION, DUES, AND MEMBERSHIP	$69,290	$0	$69,290
INSURANCE	$9,606	$0	$9,606
OFFICE EXPENSES	$38,728	$0	$38,728
POSTAGE AND DELIVERY	$4,185	$0	$4,185
IT AND TELECOM EXPENSES	$65,760	$0	$65,760
PROFESSIONAL DEVELOPMENT	$14,422	$0	$14,422
CONSULTING FEES	$83,825	$0	$83,825
BANK FEES	$255	$0	$255
EVENTS	$167,200	$0	$167,200
REPAIRS AND MAINTENANCE	$3,956	$0	$3,956

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CHESTNUT HEDGE FUND	$26,617	$24,491	$26,617
OTHER INCOME FROM K-1S	$1,588,585	$1,590,711	$1,588,585
OTHER INCOME FROM OFFSHORE FUNDS	$271,313	$271,313	$271,313
OTHER INCOME FROM OTHER ENTITIES	$442,012	$442,012	$442,012
OTHER INCOME FROM INVESTMENTS	-$794,501		-$794,501

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
BOOK ADJUSTMENTS	$127,395
REFUND OF TAXES	$10,533

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHESTNUT HEDGE FUND	$186,279	$180,522	$0
FROM K-1S	$5,028,454	$4,710,456	$0
OTHER ENTITY	$1,225,372	$1,225,372	$0
OTHER PROFESSIONAL FEES	$8,000	$0	$8,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$26,412	$25,365	$0
MA TAX PAID	$100,000	$0	$0
FEDERAL TAX PAID	$2,300,000	$0	$0
MA FILING FEE	$1,000	$0	$1,000