72 FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: 72 FUND (EIN 85-4148852)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202403199349101240
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees 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	2024-11-14T08:18:34-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042571780	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AAFCPAS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 WASHINGTON STREET	AddressLine1Txt
City	WESTBOROUGH	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01581	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	854148852	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE 72 FUND	BusinessNameLine1Txt
Business Name Line2	C/O CHOATE HALL & STEWART LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	72FU	BusinessNameControlTxt
Phone	6172485000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWO INTERNATIONAL PLACE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEOFFREY MASON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6172485000	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER CONSOLETTI ESQ	PreparerPersonNm
PTIN	P02060442	PTIN
Phone	5083669100	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$51,994,220	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$784,949	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$784,949	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$212,307	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,136,206	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$185	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$185	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$572,827	TotalRevAndExpnssAmt
Total Net Invst Incm	$784,949	TotalNetInvstIncmAmt
Total Adj Net Incm	$185	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$31,111	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$31,111	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$222,609	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$205,109	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$17,500	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,223	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,223	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,899	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,649	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$283,842	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$232,981	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$50,611	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,849,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,849,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,132,842	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$232,981	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,899,611	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,560,015	ExcessRevenueOverExpensesAmt
Net Investment Income	$551,968	NetInvestmentIncomeAmt
Adjusted Net Income	$185	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,303,636	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,445,743	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,445,743	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,281,488	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,306,944	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,306,944	USGovtObligationsEOYFMVAmt
Other Investments BOY	$45,326,224	OtherInvestmentsBOYAmt
Other Investments EOY	$48,241,533	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$48,241,533	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,911,348	TotalAssetsBOYAmt
Total Assets EOY	$51,994,220	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,994,220	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$47,911,348	RetainedEarningBOYAmt
Retained Earning EOY	$51,994,220	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,911,348	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,994,220	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,911,348	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,994,220	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,911,348	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,560,015	ExcessRevenueOverExpensesAmt
Other Increases	$6,642,887	OtherIncreasesAmt
Subtotal	$51,994,220	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,994,220	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$4,656,696	$5,348,513	-$691,817	-$691,817
CAPITAL GAINS DIVIDENDS	P	$479,510		$479,510	$479,510

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$212,307	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,672	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,672	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,672	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,534	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,200	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,734	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,062	OverpaymentAmt
Applied To ES Tax	$10,062	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	0	UnrelatedBusIncmOverLimitInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GEOFFREY MASON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6172485000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	TWO INTERNATIONAL PLACE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
KENNETH R CHIEN
TWO INTERNATIONAL PLACE	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0
MEGAN K DONOVAN-CHIEN
TWO INTERNATIONAL PLACE	BOSTON	MA	02110	TRUSTEE	10.00	$0	$0	$0
GEOFFREY M MASON
TWO INTERNATIONAL PLACE	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0
MICHELLE KNIGHT
TWO INTERNATIONAL PLACE	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROPES & GRAY LLP
800 BOYLSTON STREET	BOSTON	MA	02199	TRUSTEE, INVEST MGMT, ADMIN, LEGAL	$127,356
RWA WEALTH PARTNERS LLC
800 BOYLSTON STREET	BOSTON	MA	02199	TRUSTEE, INVEST MGMT, ADMIN SERVICES & LEGAL SERVICES	$84,218

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$47,581,852	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,295,799	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,877,651	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,877,651	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$748,165	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,129,486	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,456,474	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,456,474	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,672	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,672	TotalTaxAmt
Distributable Before Adj	$2,448,802	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,448,802	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,448,802	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,899,611	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,899,611	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,448,802	DistributableAsAdjustedAmt
Undistributed Income PY	$2,120,672	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,899,611	QualifyingDistributionsAmt
Applied To Year1	$2,120,672	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$778,939	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	$1,669,863	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

Field	Value	IRS element (for citing)
Contributing Manager	KENNETH R CHIEN	ContributingManagerNm
Contributing Manager	MEGAN K DONOVAN-CHIEN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNICEF USA
1775 K STREET NW SUITE 360	WASHINGTON	DC	20006	NONE	PC	EARTHQUAKE RELIEF	$10,000
THE JOEY FUND
55 CAMBRIDGE PARKWAY	CAMBRIDGE	MA	02141	NONE	PC	GENERAL CHARITABLE PURPOSES	$49,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PC	BENAZIR GRADUATE LEADERSHIP PROGRAM FUND	$100,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PC	DONOVAN-CHIEN FAMILY PROFESSORSHIP	$1,800,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PC	HARVARD MEDICAL SCHOOL'S GENERAL PURPOSE FUND	$400,000
ESPERANZA ACADEMY
198 GARDEN ST	LAWRENCE	MA	01840	NONE	PC	MUSIC THERAPY	$160,000
UNICEF USA
1775 K STREET NW SUITE 360	WASHINGTON	DC	20006	NONE	PC	YOUTH LED ACTION	$30,000
UNICEF USA
1775 K STREET NW SUITE 360	WASHINGTON	DC	20006	NONE	PC	INTERNATIONAL HUMANITARIAN AID	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,849,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	NONE	PC	DONOVAN-CHIEN FAMILY PROFESSORSHIP	$1,800,000
KINGSLEY MONTESSORI SCHOOL
26 EXETER ST	BOSTON	MA	02116	NONE	PC	PURCHASE OF NEW SCHOOL BUILDING	$1,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,300,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$784,949	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$212,307	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$185	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$572,827	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$572,827	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AAFCPAS, INC.	CategoryTxt
Amt	$4,000	Amt
Net Investment Income	$2,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART II, LINE 10A AND LINE 13:	FormAndLineReferenceDesc
Medium Explanation	ALL SECURITIES ARE BEING LISTED AT END-OF-YEAR MARKET VALUE.	MediumExplanationTxt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,306,944	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,306,944	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EDGEWOOD GROWTH FUND	FMV	$4,568,766	$4,568,766
ARIEL FUND CLASS	FMV	$1,898,244	$1,898,244
ARTISAN INTL SMALL-MID	FMV	$2,779,923	$2,779,923
ARTISAN INTL VALUE FUND	FMV	$3,894,903	$3,894,903
BROWN ADVISORY SUSTAIN GROWTH	FMV	$3,005,026	$3,005,026
COHEN & STEERS INSTL REALTY SHARES	FMV	$1,060,333	$1,060,333
DRIEHAUS EMERGING MKTS GROWTH	FMV	$1,098,416	$1,098,416
GMO CLIMATE CHANGE FUND CL I	FMV	$1,818,056	$1,818,056
WCM FOCUSED INTL GROWTH FUND	FMV	$3,155,830	$3,155,830
MATTHEWS EMERG MKT SUSTAIN FUTURE INSTL	FMV	$1,220,360	$1,220,360
PARNASSUS CORE EQUITY INSTL	FMV	$6,137,275	$6,137,275
IMPAX ELLEVATE GLOBAL WOMENS LDERSP	FMV	$1,986,670	$1,986,670
VANGUARD 500 INDEX ADMIRAL	FMV	$5,217,687	$5,217,687
CCM COMMUNITY IMPACT BOND FUND	FMV	$9,152,685	$9,152,685
IMPAX WORLD HIGH YIELD BOND	FMV	$1,247,359	$1,247,359

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROPES & GRAY LLP	$6,465	$0	$0	$6,465
CHOATE HALL & STEWART LLP	$24,396	$0	$0	$24,396
WOMBLE BOND DICKSON	$250	$0	$0	$250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 DEDUCTIONS	$24,649	$24,649	$0	$0
MA FILING FEE	$250	$0	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$185	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$185	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$6,642,887	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROPES & GRAY LLP	$120,891	$120,891	$0	$0
LIZANNE HART CONSULTING	$17,500	$0	$0	$17,500
RWA WEALTH PARTNERS, LLC	$84,218	$84,218	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$1,223	Amt
Net Investment Income	$1,223	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt