JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST (EIN 20-3959397)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-05-21
- IRS object ID
- 202431429349300038
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-21T12:13:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203959397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEREMY AND HANNELORE GRANTHAM | BusinessNameLine1Txt |
| Business Name Line2 | ENVIRONMENTAL TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERE | BusinessNameControlTxt |
| Phone | 6173307500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 3300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAMSAY RAVENEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307500 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAMSAY | PersonFirstNm |
| Person Last | RAVENEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | KAREN LYDON | PreparerPersonNm |
| PTIN | P00255755 | PTIN |
| Phone | 6173570100 | 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 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | RAMSAY RAVENEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 3300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $85,542,097 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2007 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES GRANTS TO AND MAKES PROGRAM-RELATED INVESTMENTS FOR THE BENEFIT OF THE TRUST'S SUPPORTED ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $657,245 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $315,918 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $48,185,384 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,455,883 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,294,989 | PYInvestmentIncomeAmt |
| CY Investment Income | $38,425,766 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $94,480,373 | PYTotalRevenueAmt |
| CY Total Revenue | $65,881,649 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $30,365,738 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $29,896,964 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,714,344 | PYOtherExpensesAmt |
| CY Other Expenses | $5,277,095 | CYOtherExpensesAmt |
| PY Total Expenses | $37,080,082 | PYTotalExpensesAmt |
| CY Total Expenses | $35,174,059 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $57,400,291 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $30,707,590 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $432,094,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,829,233 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,609,010 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,231,510 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $422,485,772 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $414,597,723 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDES GRANTS TO AND MAKES PROGRAM-RELATED INVESTMENTS FOR THE BENEFIT OF ITS SUPPORTED ORGANIZATIONS | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,896,964 | ExpenseAmt |
| Grant | $29,896,964 | GrantAmt |
| Desc | THE TRUSTEES PROVIDE GRANTS FOR THE BENEFIT OF THE TRUST'S SUPPORTED ORGANIZATIONS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE TRUSTEES MAKE PROGRAM-RELATED INVESTMENTS TO FURTHER THE TRUST'S MISSIONS OF COMBATTING ENVIRONMENTAL DEGRADATION AND PRESERVING AND PROTECTING THE NATURAL ENVIRONMENT. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $372,680 | ExpenseAmt |
| Desc | PROGRAMMATIC INVESTMENT EXPENSES INCLUDE LEGAL FEES, PAYMENTS TO CONSULTANTS AND COST OF DONATED LABOR FOR WORK DIRECTLY RELATED TO PROGRAMMATIC INVESTMENTS. INVESTMENT ADVISORY FEES RELATE TO NONPROGRAMMATIC INVESTMENTS AND ARE NETTED AGAINST INVESTMENT INCOME. GENERAL AND ADMINISTRATIVE EXPENSES INCLUDE LEGAL FEES AND VARIOUS OTHER EXPENSES NOT RELATED TO INVESTMENTS. CERTAIN FUNCTIONAL EXPENSES ARE ALLOCATED BETWEEN PROGRAMMATIC AND GENERAL AND ADMINISTRATIVE EXPENSES BASED UPON PERCENT OF TIME SPENT ADMINISTERING PROGRAMMATIC INVESTMENTS OR THE PERCENT OF PROGRAMMATIC INVESTMENTS TO TOTAL INVESTMENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $372,680 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $30,269,644 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | Yes (1) | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEREMY GRANTHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173307500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 3300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| JEREMY GRANTHAM | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| HANNELORE GRANTHAM | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| CARTER ROBERTS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| BRETT JENKS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| JENNIFER MORRIS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| JULES KORTENHORST | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| RAMSAY RAVENEL | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | ||||||||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $334,315 | |||||
| RAPHAEL & RAPHAEL LLP | ||||||||||
| 52 CHURCH STREET | BOSTON | MA | 02116 | ACCOUNTING SERVICES | $152,375 | |||||
| SUSTEON | ||||||||||
| 5001 WESTON PARKWAY SUITE 105 | CARY | NC | 27513 | INVESTMENT CONSULTING | $125,000 | |||||
| POLLINATION CAPITAL | ||||||||||
| INVESTMENT CONSULTING | $125,000 | GROUND FLOOR 20 MARTIN PLACE | SYDNEY | NEW SOUTH WALES | AS | 2000 | ||||
| ROPES & GRAY | ||||||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | LEGAL SERVICES | $115,778 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $27,455,883 | AllOtherContributionsAmt |
| Noncash Contributions | $1,459,800 | NoncashContributionsAmt |
| Total Contributions | $27,455,883 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,465,139 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$91,018 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,556,157 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,679,298 | SecuritiesAmt |
| Other | $54,941,777 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,598,083 | SecuritiesAmt |
| Other | $18,062,365 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $81,215 | SecuritiesAmt |
| Other | $36,879,412 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,960,627 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $748,263 | UnrelatedBusinessRevenueAmt |
| Exclusion | $36,212,364 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $65,881,649 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $657,245 | UnrelatedBusinessRevenueAmt |
| Exclusion | $37,768,521 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,896,964 | TotalAmt |
| Program Services | $29,896,964 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,559 | TotalAmt |
| Program Services | $202,441 | ProgramServicesAmt |
| Management And General | $108,118 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,375 | TotalAmt |
| Program Services | $30,000 | ProgramServicesAmt |
| Management And General | $122,375 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,516 | TotalAmt |
| Program Services | $140,239 | ProgramServicesAmt |
| Management And General | $459,277 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202 | TotalAmt |
| Management And General | $202 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,910 | TotalAmt |
| Management And General | $41,910 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| DEDUCTIONS FOR PORTFOLI | $3,778,191 | $3,778,191 |
| INVESTMENT INTEREST EXP | $292,870 | $292,870 |
| FOREIGN TAXES | $99,533 | $99,533 |
| STATE TAXES | $1,939 | $1,939 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,174,059 | TotalAmt |
| Program Services | $30,269,644 | ProgramServicesAmt |
| Management And General | $4,904,415 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,148,423 | BOYAmt |
| EOY | $56,851,781 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,392,741 | BOYAmt |
| EOY | $154,656 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,410,800 | BOYAmt |
| EOY | $10,342,130 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,800,259 | BOYAmt |
| EOY | $9,515,341 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $213,624,055 | BOYAmt |
| EOY | $183,867,189 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,718,504 | BOYAmt |
| EOY | $185,098,136 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,094,782 | BOYAmt |
| EOY | $445,829,233 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $905,960 | BOYAmt |
| EOY | $280,732 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,703,050 | BOYAmt |
| EOY | $15,950,778 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $15,000,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,609,010 | BOYAmt |
| EOY | $31,231,510 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $412,231,641 | BOYAmt |
| EOY | $404,335,534 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,254,131 | BOYAmt |
| EOY | $10,262,189 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,485,772 | BOYAmt |
| EOY | $414,597,723 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,094,782 | BOYAmt |
| EOY | $445,829,233 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $30,707,590 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$50,667,715 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$1,619,011 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $13,691,087 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 11 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (11 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| BIONUTRIENT FOOD ASSOCIATION | ||||
| 274334816 | 7 | 0 | $150,000 | $0 |
| CLIENT EARTH USA | ||||
| 810722756 | 7 | 0 | $2,000,000 | $0 |
| CTREES | ||||
| 880538773 | 7 | 0 | $2,000,000 | $0 |
| CARBON MAPPER | ||||
| 853149996 | 7 | 0 | $8,000,000 | $0 |
| HEALTH IN HARMONY INC | ||||
| 203741107 | 7 | 0 | $2,800,000 | $0 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||
| 521379661 | 7 | 0 | $3,500,000 | $0 |
| ROCKEFELLER PHILANTHROPIC ADVISORS | ||||
| 133615533 | 7 | 0 | $2,800,000 | $0 |
| ROCKY MOUNTAIN INSTITUTE | ||||
| 742244146 | 7 | 0 | $1,947,728 | $0 |
| SUSTAIABLE MARKET FOUNDATION | ||||
| 134188834 | 7 | 0 | $1,247,000 | $0 |
| THE NATURE CONSERVANCY | ||||
| 530242652 | 7 | 0 | $4,450,000 | $0 |
| THE WORLD WILDLIFE FOUNDATION | ||||
| 521693387 | 7 | 0 | $1,000,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 11 | SupportedOrganizationsTotalCnt |
| Support Sum | $29,894,728 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (1) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | Yes (1) | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, SECTION A, LINE 1 | THE TRUST SUPPORTS A CLASS OF SUPPORTED ORGANIZATIONS AND THE CLASS IS REPRESENTED BY DESIGNATED REPRESENTATIVES |
| PART IV, SECTION A, LINE 6 | THE TRUST WAS FULFILLING THE CHARTIABLE MISSION OF ONE OF ITS SUPPORTED ORGANIZATIONS BY MAKING THE GRANT DIRECTLY |
| PART IV SECTION A, LINE 12G | IN ADDITION TO GRANTS NOTED ON SCHEDULE A, LINE 12G, GRANTS MADE TO FULFILLL THE CHARITABLE MISSION OF THE SUPPORTED ORGANIZATION, THERE WERE $ 2,242 CHARITABLE DONATIONS MADE FROM PASSTHROUGH ENTITIES RELFECTED ON THE ORGANIZATION'S INVESTMENT K-1S. |
| PART IV, SECTION B, LINE 2 | THE TRUST SUPPORTS A CLASS OF SUPPORTED ORGANIZATIONS AND THE CLASS IS REPRESENTED BY DESIGNATED REPRESENTATIVES |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,000,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,000,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,000,000 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (41 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GMO EQUITY DISLOCATION ONSHORE | $17,534,425 | F |
| AIRDRIE PARTNERS | $452,471 | F |
| ARCH VENTURE FUND XI LP | $2,293,593 | F |
| AT ONE VENTURES | $10,432,738 | F |
| ATLAS VENTURE FUND XII | $4,479,080 | F |
| ATLAS VENTURES FUND XI | $7,333,614 | F |
| BLACKHORN SELECT | $1,650,723 | F |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND LP | $1,807,033 | F |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL)LTD | $2,823,480 | F |
| COMMONFUND CAPITAL VENTURE PARTNERS X, LP | $41,166,840 | F |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | $21,643,422 | F |
| CONGRUENT OPPORTUNITITY FUND I | $1,945,239 | F |
| CONGRUENT OPPORTUNITY FUND A LP | $1,858,285 | F |
| CONGRUENT VENTURES I | $1,532,809 | F |
| CONGRUENT VENTURES II | $6,876,710 | F |
| DEERFIELD PRIVATE DESIGN FUND | $3,788,101 | F |
| ECLIPSE FUND IV LP | $883,851 | F |
| ELLIOT CO-INVESTMENT | $3,494,076 | F |
| ELLIOTT INTERNATIONAL LTD | $1,050,572 | F |
| ENCAP FLATROCK MIDSTREAM FUND II, LP | $1,131,954 | F |
| GENAGRO LTD | $32,014 | F |
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV | $2,082,404 | F |
| HILLHOUSE FUND III | $9,702,763 | F |
| KING STREET CAPITAL LP | $106,311 | F |
| LEGACY VENTURE IV LLC | $598,814 | F |
| LEGACY VENTURE VI LLC | $5,516,535 | F |
| LUX TOTAL OPPORTUNITIES LP | $459,719 | F |
| LUX VENTURES VII LP | $1,722,047 | F |
| OAKTREE POWER OPPORTUNITIES FUND IV LP | $354,521 | F |
| OVERLOOK PARTNERS LP | $93,000 | F |
| PAINE SCHWARTZ FOOD CHAIN FUND IV AIV | $31,400 | F |
| PAINESCHWARTZ FOOD CHAIN FUND IV LP | $7,079,077 | F |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LP | $1,113,598 | F |
| ROUNDSHIELD (RS FEEDER FUND I) | $28,869 | F |
| SBC CAYMAN FUND III | $2,752,839 | F |
| SUSTAINABLE ASSET FUND III | $6,940,015 | F |
| TECHNOLOGY IMPACT FUND | $5,349,509 | F |
| THE ENGINE FUND II LP | $454,531 | F |
| TRIBECA VENTURE FUND III | $774,645 | F |
| USV CLIMATE 2021 | $538,208 | F |
| VICTORY PARK CAPITAL, LP | $3,957,354 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $183,867,189 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (89 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| AZOLLA VENTURE CATALYTIC FUND I | $750,480 | F |
| AZOLLA VENTURES FULL CYCLE FUND I | $380,877 | F |
| ENCOURAGE SOLAR FINANCE LP | $1,700,812 | F |
| KIPETO SPV LLC | $291,608 | F |
| MATERIAL IMPACT FUND II | $617,521 | F |
| MELOY FUND I LP | $1,751,046 | F |
| SUSTAINABILITY VENTURE LLC | $1,820,547 | F |
| SYSTEMIQ INCUBATION LIMITED | $4,000,000 | F |
| SYSTEMIQ LIMITED | $1,964,525 | F |
| VOYAGER PARTNERS FUND I | $815,357 | F |
| AGRIPROVE HOLDINGS | $3,291,632 | F |
| ALLOTROPE PARTNERS LLC | $10,000 | F |
| AVALANCHE ENERGY DESIGNS INC. | $200,000 | F |
| AVNOS INC. | $4,000,000 | F |
| BLACKDIRT FARM MANAGEMENT | $150,000 | F |
| CARBON CAPTURE AMERICA INC. | $11,766,015 | F |
| CARBON COUNTS | $2,250,000 | F |
| CARBONBUILT INC. | $3,999,997 | F |
| CARBONBUILT INC. OPTION | $10,000 | F |
| CIBO TECHNOLOGIES | $500,000 | F |
| CLIMATE ROBOTICS INC. | $1,425,000 | F |
| CLIMATE ROBOTICS INC. | $2,000,000 | F |
| COLORADO STATE UNIVERSITY | $10,000 | F |
| CONTEXT LABS BV | $4,597,474 | F |
| EBB CARBON, INC. | $9,374,755 | F |
| GREYROCK ENERGY INC. | $6,940,730 | F |
| HAZEL TECHNOLOGIES INC.- SERIES B | $3,572,633 | F |
| HAZEL TECHNOLOGIES INC.- SERIES C | $3,999,996 | F |
| HAZEL TECHNOLOGIES INC. | $2,250,000 | F |
| HEIRLOOM TECH | $7,412,445 | F |
| INFINIUM HOLDINGS INC. | $3,255,824 | F |
| KULA BIO INC. | $1,000,017 | F |
| LAND LIFE COMPANY BV | $702,950 | F |
| LAND LIFE COMPANY BV- SERIES B | $1,081,573 | F |
| MICROBYRE INC. | $1,941,911 | F |
| MORI | $2,548,251 | F |
| NAPIGEN INC | $3,000,001 | F |
| NEGATIVE EMISSIONS MATERIALS INC. | $3,550,000 | F |
| NOVALITH TECHNOLOGIES PTY LTD | $4,925,478 | F |
| OCEAN-BASED CLIMATE SOLUTIONS INC | $10,000 | F |
| PERLUMI CHEMICALS INC. | $100,000 | F |
| PLUTON BIO INC. | $1,500,000 | F |
| POLYJOULE INC. | $1,895,694 | F |
| PROPAGATE GROUP | $1,500,000 | F |
| QUIDNET ENERGY INC. | $999,998 | F |
| REEFGEN INC. | $5,000 | F |
| REGROW AGRICULTURE INC. | $12,743,392 | F |
| REGROW AGRICULTURE INC. | $4,261,540 | F |
| RUNNING TIDE TECHNOLOGIES INC- SERIES B | $3,291,314 | F |
| RUNNING TIDE TECHNOLOGIES INC | $798,628 | F |
| SEACHANGE- SERIES A | $1,050,000 | F |
| SEACHANGE- SERIES B | $2,000,000 | F |
| SHYP BV INC | $1,500,000 | F |
| SOLIDIA TECHNOLOGIES | $143,561 | F |
| SOLIDIA TECHNOLOGIES,INC- SERIES BB | $1,400,000 | F |
| SOLVE MANAGEMENT | $267,094 | F |
| STEWARD HOLDINGS (US) INC. | $2,585,147 | F |
| SUSTERA INC | $999,999 | F |
| TERVIVA BIOENERGY INC.- SERIES C | $241,834 | F |
| TERVIVA BIOENERGY INC.- SERIES D | $99,215 | F |
| TERVIVA BIOENERGY INC.- SERIES E | $749,999 | F |
| D3 COHORT 415 LLC | $1,045,000 | F |
| TRACE GENOMICS INC. | $199,196 | F |
| TRACE GENOMICS INC. | $375,000 | F |
| TREE CROPS LLC | $4,597,878 | F |
| VERDOX INC. | $794,363 | F |
| VERDOX INC. | $3,938,988 | F |
| VERDOX INC. | $1,900,002 | F |
| ZANSKAR | $1,311,894 | F |
| HEIRLOOM CARBON TECHNOLOGIES | $2,499,988 | F |
| PAEBBL AB | $2,136,750 | F |
| KULA BIO INC.- SERIES A | $2,497,866 | F |
| TRAVERTINE TECHNOLOGIES | $1,500,000 | F |
| REGROW AGRICULTURE- SERIES B | $999,931 | F |
| SOIL CARBON PARTNERS | $975,000 | F |
| X44 | $3,000,000 | F |
| EDACIOUS PBC | $3,000,035 | F |
| BANYU CARBON | $1,875,000 | F |
| BLUEMETHANE | $128,205 | F |
| BRILLIANT PLANET | $1,000,016 | F |
| VIBRANT PLANET PBC- SERIES 2 | $2,346,163 | F |
| ZANSKAR- SERIES A | $519,999 | F |
| PERMEANCE LTD | $600,000 | F |
| CARBONIFEROUS | $1,300,000 | F |
| EBB CARBON | $999,994 | F |
| PROJECT VESTA PBC | $5,000 | F |
| PROPAGATE GROUP- SERIES A | $1,500,000 | F |
| AVALANCHE ENERGY DESIGNS INC.- SERIES A | $1,999,998 | F |
| RICHARD CONANT | $50,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $185,098,136 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURED LINE OF CREDIT PAYABLE TO A RELATED PARTY | Desc |
| Amt | $15,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,000,000 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $23,999,011 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$50,667,715 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,619,011 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$49,048,704 | RevenueNotReportedAmt |
| Revenue Subtotal | $73,047,715 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,906,007 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$12,072,073 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$7,166,066 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $65,881,649 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,887,063 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,619,011 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,619,011 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,268,052 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,906,007 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $4,906,007 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $35,174,059 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | \ |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | BOOK AND TAX GAIN DIFFERENCES- BOOK HAD MORE GAINS |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | DIFFERENCE ON LONG TERM CAPITAL GAINS ON GAAP BASIS VERSUS TAX BASIS $12,072,073 DONATED SERVICES- $1,619,011 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | INVESTMENTS | $27,027,206 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | PROGRAM-RELATED INVESTMENTS | $22,336,617 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | PROGRAM-RELATED INVESTMENTS | $8,817,110 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | INVESTMENTS | $2,143,287 |
| SUB-SAHARAN AFRICA | INVESTMENT | $1,700,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $62,025,032 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $62,025,032 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| BIONUTRIENT FOOD ASSOCIATION | ||||||||
| 24 HILLSVILLE ROAD | NORTH BROOKFIELD | MA | 01535 | 274334816 | 501C3 | $150,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CLIENT EARTH USA | ||||||||
| CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | 810722756 | 501C3 | $2,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CTREES | ||||||||
| 1106 HAUSER BLVD | LOS ANGELES | CA | 90019 | 880538773 | 501C3 | $2,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CARBON MAPPER | ||||||||
| 12 S RAYMOND AVENUE STE B | PASADENA | CA | 91105 | 853149996 | 501C3 | $8,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| HEALTH IN HARMONY INC | ||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | 203741107 | 501C3 | $2,800,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | 521379661 | 501C3 | $3,500,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| ROCKEFELLER PHILANTHROPIC ADVISORS | ||||||||
| 6 W 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | 133615533 | 501C3 | $2,800,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | 742244146 | 501C3 | $1,947,728 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| SUSTAINABLE MARKET FOUNDATION | ||||||||
| 45 W 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | 134188834 | 501C3 | $1,247,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | 501C3 | $4,450,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| THE WORLD WILDLIFE FOUNDATION | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | 521693387 | 501C3 | $1,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 11 | Total501c3OrgCnt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,459,800 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TWO TRUSTEES, R. JEREMY GRANTHAM AND HANNELORE GRANTHAM ARE MARRIED. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS DISTRIBUTED TO ALL TRUSTEES BEFORE FILING |
| FORM 990, PART VI, SECTION B, LINE 12C | AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE TRUSTEES MEETING, BUT AFTER SUCH PRESENTATION,HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE TRUSTEES APPOINT A DISINTERESTED PERSON TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION. AFTER EXCERISING DUE DILIGENCE, THE TRUSTEES SHALL DETERMINE WHETHER THE TRUST CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE TRUSTEES SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION IS IN THE TRUST'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE TRUST DOES NOT PAY ANY COMPENSATION |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
| FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC | CARTER ROBERTS - 1250 24TH ST. NW, WASHINGTON, DC 20037. BRETT JENKS - 1310 NORTH COURTHOUSE ROAD, SUITE 110, ARLINGTON, VA 22201. JENNIFER MORRIS - 4245 NORTH FAIRFAX DRIVE, SUITE 100, ARLINGTON, VA 22203. JULES KORTENHORST - 22830 TWO RIVERS ROAD, BASALT, CO 81621. |
| FORM 990, PART XI, LINE 9: | LONG TERM CAPITAL GAIN (LOSS) ON ENCAP GAAP BASIS NOT TAX 753,227. LONG TERM CAPITAL GAIN (LOSS) ON COMMONFUND X GAAP BASIS NOT TAX 2,461,411. LONG TERM CAPITAL GAIN (LOSS) ON KING STREET GAAP BASIS NOT TAX 98,972. LONG TERM CAPITAL GAIN (LOSS) ON LEGACY VI GAAP BASIS NOT TAX 850,720. LONG TERM CAPITAL GAIN (LOSS) ON OAKTREE POWER OPPOR GAAP BASIS NOT TAX 91,819. LONG TERM CAPITAL GAIN (LOSS) ON OVERLOOK PARTNERS GAAP BASIS NOT TAX 5,434,516. LONG TERM CAPITAL GAIN (LOSS) ON QUALITY SPECTRUM GAAP BASIS NOT TAX 1,479,481. LONG TERM CAPITAL GAIN ON ELIOTT CO-INVESTMENT GAAP BASIS NOT TAX 1,019,974. LONG TERM CAPITAL GAIN (LOSS) ON LEGACY IV GAAP BASIS NOT TAX 133,543. LONG TERM CAPITAL GAIN (LOSS) ON OVERLOOK 3G GAAP BASIS NOT TAX 786,529. LONG TERM CAPITAL GAIN (LOSS) ON VERDESIAN GAAP BASIS NOT TAX -1,038,116. DONATED SERVICES 1,619,011. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEGLECTED CLIMATE OPPORTUNITIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 3300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 824412038 | EIN |
| Primary Activities | ADVANCING THE MISSION OF THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TR. | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Total Income | $60,306,438 | TotalIncomeAmt |
| End Of Year Assets | $197,824,657 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| RARE | ||||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | 237380563 | ENVIRONMENTAL PROTECTION | VA | 501(C)(3) | LINE 7 | N/A | 0 |
| WORLD WILDLIFE FUND INC | ||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | 521693387 | CONSERVATION OF NATURE | DC | 501(C)(3) | LINE 7 | N/A | 0 |
| THE NATURE CONSERVANCY | ||||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | 530242652 | NATURE PRESERVATION | VA | 501(C)(3) | LINE 7 | N/A | 0 |
| ROCKY MOUNTAIN INSTITUTE | ||||||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | 742244146 | ENVIORNMENTAL SUSTAINABILITY | CO | 501(C)(3) | LINE 7 | N/A | 0 |
| BIONUTRIENT FOOD ASSOCIAITON | ||||||||||
| 24 HILLSVILLE ROAD | NORTH BROOKFIELD | MA | 01535 | 274334816 | ENVIORNMENTAL PROTECTION | MA | 501(C)(3) | LINE 7 | N/A | 0 |
| CLIENT EARTH USA | ||||||||||
| CALABASAS ROAD SUITE 1010 | CALABASAS | CA | 91302 | 810722756 | ENVIORNMENTAL PROTECTION | CA | 501(C)(3) | LINE 7 | N/A | 0 |
| CTREES | ||||||||||
| 1106 HAUSER BLVD | LOS ANGELES | CA | 90019 | 880538773 | ENVIROMENTAL PROTECTION | CA | 501(C)(3) | LINE 7 | N/A | 0 |
| CARBON MAPPER | ||||||||||
| 12 S RAYMOND AVENUE SUITE B | PASADENA | CA | 91105 | 853149996 | ENVIORNMENTAL PROTECTION | CA | 501(C)(3) | LINE 7 | N/A | 0 |
| HEALTH IN HARMONY INC | ||||||||||
| P O BOX 96176 | PORTLAND | OR | 97296 | 203741107 | ENVIROMENTAL PROTECTION | OR | 501(C)(3) | LINE 7 | N/A | 0 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | 521379661 | CLIMATE EDUCATION | DC | 501(C)(3) | LINE 7 | N/A | 0 |
| SUSTAINABLE MARKET FOUNDATION | ||||||||||
| 45 W 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | 134188834 | ENVIRONMENTAL PROTECTION | NY | 501(C)(3) | LINE 7 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V, LINE 5E | FormAndLineReferenceDesc |