THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT (EIN 04-6856456)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349104768
- 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
- Schedule B
- Accounting Fees Schedule
- Explan Of Legis Political Actvts
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:08:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046856456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTHAM FOUNDATION FOR THE PROTECTION | BusinessNameLine1Txt |
| Business Name Line2 | OF THE ENVIRONMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6173467500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET FLR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY GRANTHAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173467500 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GORLOVSKY-SCHEPP | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $861,374,217 | 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 | $35,300,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $622,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $622,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,399,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,873,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,838,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,370,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,501,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,554,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,985,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,051,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $400,891 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $400,891 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $136,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,018,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,160,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,122,395 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,152,586 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,634,986 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154,949 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,059,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,100,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,602,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,346,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,346,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,405,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,100,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,948,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,419,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,912,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,251,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,251,643 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,716,814 | AcctRcvblAmt |
| Acct Rcvbl EOY | $14,716,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,716,814 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOY | $1,150,842 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $1,150,842 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,801,218 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $63,087,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,917,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,276,402 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $456,082,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $365,335,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $606,531,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,008,883 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,446,689 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,446,689 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $683,892,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $637,818,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $861,374,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $456,976 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,284,220 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $16,623 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,535,921 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $473,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,820,141 | 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 | $683,418,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $630,998,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $683,418,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $630,998,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $683,892,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $637,818,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $683,418,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,419,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $630,998,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $630,998,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACCOMPLICE FUND I K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $996,214 | $996,214 | ||
| ACCOMPLICE FUND I K-1 STCG | P | 2023-12-31 | 2023-12-31 | $15 | $15 | ||
| AETOS CAPITAL K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | $518 | $518 | ||
| AETOS CAPITAL K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $16,471 | $16,471 | ||
| AIRDRIE PARTNERS I LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$33,885 | -$33,885 | ||
| ALEPH II K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $129,478 | $129,478 | ||
| AMBROS VOLATILITY K-1 STCG | P | 2023-12-31 | 2023-12-31 | $5,798 | $5,798 | ||
| AMBROS VOLATILITY K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | -$30,573 | -$30,573 | ||
| ARC ENERGY FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $52,962 | $52,962 | ||
| ARCH VENTURES FUND IX K-1 STCG | P | 2023-12-31 | 2023-12-31 | $4,485 | $4,485 | ||
| ARCH VENTURES FUND IX K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $260,390 | $260,390 | ||
| ARCH VENTURES FUND X K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $11,353 | $11,353 | ||
| ARCH VENTURES FUND X OVERAGE K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $11,353 | $11,353 | ||
| ARTIMAN VENTURES K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$842,480 | -$842,480 | ||
| ARTIMAN VENTURES K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$36,531 | -$36,531 | ||
| ASF BELGIUM K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $671,646 | $671,646 | ||
| ATLAS VENTURE IX K-1 STCG | P | 2023-12-31 | 2023-12-31 | $28,996 | $28,996 | ||
| ATLAS VENTURE IX K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $59,914 | $59,914 | ||
| ATLAS VENTURE X K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $3,333,780 | $3,333,780 | ||
| ATLAS VENTURE X K-1 STCG | P | 2023-12-31 | 2023-12-31 | $81,620 | $81,620 | ||
| ATLAS OPPORTUNITY FUND II K-1 STCG | P | 2023-12-31 | 2023-12-31 | $27,524 | $27,524 | ||
| ATLAS OPPORTUNITY FUND II K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $280,386 | $280,386 | ||
| AT ONE VENTURES II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $1 | $1 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $214,543 | $214,543 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $33,242 | $33,242 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1231 UBTI | P | 2023-12-31 | 2023-12-31 | -$18,349 | -$18,349 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | -$28,430 | -$28,430 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$2,937 | -$2,937 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 STCG UBTI | P | 2023-12-31 | 2023-12-31 | $3,521 | $3,521 | ||
| BIOTRACK CAPITAL K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $21,724 | $21,724 | ||
| DENHAM CAPITAL K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $2,927 | $2,927 | ||
| DFJ VENTURE XI, LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$86,218 | -$86,218 | ||
| DFJ VENTURE XII, LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $550,024 | $550,024 | ||
| DOEMMEKRAFT FUND LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $207,330 | $207,330 | ||
| SAGACIA FUND LP K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$14,670 | -$14,670 | ||
| SAGACIA FUND LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $112,290 | $112,290 | ||
| ECLIPSE CONTINUITY FUND LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$48,277 | -$48,277 | ||
| ECLIPSE FUND II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$99,084 | -$99,084 | ||
| ECLIPSE FUND III LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$104,536 | -$104,536 | ||
| ENCAP ENERGY K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $24,942 | $24,942 | ||
| ENCAP ENERGY K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $552,039 | $552,039 | ||
| ENCAP ENERGY K-1 STCG | P | 2023-12-31 | 2023-12-31 | $22,330 | $22,330 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 STCG | P | 2023-12-31 | 2023-12-31 | $1,026 | $1,026 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $359,434 | $359,434 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $146,830 | $146,830 | ||
| ENCAP FLATROCK (CAYMAN) K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $181,825 | $181,825 | ||
| THE ENGINE ACCELERATOR K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$32,132 | -$32,132 | ||
| FIRSTMARK CAPITAL III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$85,572 | -$85,572 | ||
| FIRSTMARK CAPITAL IV LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$11,479 | -$11,479 | ||
| FIRSTMARK CAPITAL OF II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$121,232 | -$121,232 | ||
| FIRSTMARK OF III K-1 STCG | P | 2023-12-31 | 2023-12-31 | $1,011 | $1,011 | ||
| FIRSTMARK OF III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$108,072 | -$108,072 | ||
| FIRSTMARK CAPITAL V K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$18,965 | -$18,965 | ||
| FLAGSHIP VENTURES V K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$571,422 | -$571,422 | ||
| FLAGSHIP PIONEERING FUND VII LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$49,917 | -$49,917 | ||
| FORMATION 8 PARTNERS FUND II K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $307,950 | $307,950 | ||
| FORMATION8 PARTNERS FUND I K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$1,081 | -$1,081 | ||
| FOUNDATION CAPITAL K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $293,460 | $293,460 | ||
| GEF AFRICA SUSTAINABLE FOREST FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $31,054 | $31,054 | ||
| GMO AMPLIFIED EQUITY K-1 STCG UBTI | P | 2023-12-31 | 2023-12-31 | -$1,393,929 | -$1,393,929 | ||
| GMO AMPLIFIED EQUITY K-1 LTCG UBTI | P | 2023-12-31 | 2023-12-31 | -$453,549 | -$453,549 | ||
| GMO AMPLIFIED EQUITY K-1 STCG | P | 2023-12-31 | 2023-12-31 | $200,684 | $200,684 | ||
| GMO AMPLIFIED EQUITY K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $2,242,466 | $2,242,466 | ||
| GMO QUALITY SPECTRUM K-1 STCG UBTI | P | 2023-12-31 | 2023-12-31 | $2,406,231 | $2,406,231 | ||
| GMO QUALITY SPECTRUM K-1 LTCG UBTI | P | 2023-12-31 | 2023-12-31 | $1,073,262 | $1,073,262 | ||
| GMO QUALITY SPECTRUM K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$289,718 | -$289,718 | ||
| GMO QUALITY SPECTRUM K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $980,435 | $980,435 | ||
| GREYCROFT III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $404,214 | $404,214 | ||
| GREYCROFT III K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$2 | -$2 | ||
| GREYCROFT IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$157,363 | -$157,363 | ||
| HIGHLAND EUROPE TECH GROWTH II K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $970 | $970 | ||
| HIGHLAND EUROPE TECH GROWTH III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $359,356 | $359,356 | ||
| HILLHOUSE FUND IV K-1 STCG | P | 2023-12-31 | 2023-12-31 | $131 | $131 | ||
| HILLHOUSE FUND IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $66,549 | $66,549 | ||
| HOLTZBRINCK VII FEEDER K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$15,854 | -$15,854 | ||
| HOLTZBRINK CO-INVEST I FEEDER LIMITED K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$143 | -$143 | ||
| HOLTZBRINK CO-INVEST I FEEDER LIMITED K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$14 | -$14 | ||
| HOLTZBRINK V K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $1,091 | $1,091 | ||
| HOLTZBRINK V K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$1 | -$1 | ||
| HOLTZBRINK VI K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $187,911 | $187,911 | ||
| ICON VENTURES K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$35,313 | -$35,313 | ||
| ICON VENTURES K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$2,054 | -$2,054 | ||
| INNOVATION WORKS K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $68,820 | $68,820 | ||
| LAKESTAR II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $96,899 | $96,899 | ||
| LEGACY VENTURE IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $70,182 | $70,182 | ||
| LEGACY VENTURE IV K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$448 | -$448 | ||
| LOWERCARBON 411.2 K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $1,819 | $1,819 | ||
| LOWERCARBON 419.1 K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$6,712 | -$6,712 | ||
| LUX VENTURES III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $56,912 | $56,912 | ||
| LUX VENTURES IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$28,380 | -$28,380 | ||
| LUX VENTURES V LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$247,902 | -$247,902 | ||
| LUX VENTURES V LP K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$957 | -$957 | ||
| LUX VENTURES VI K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $37,884 | $37,884 | ||
| MORGAN STANLEY - PLIANT THERAPEUTICS | 2023-12-31 | 2023-12-31 | $280,868 | $280,868 | $355,157 | $74,289 | |
| MORGAN STANLEY -KARUNA THERAPEUTICS | 2023-12-31 | 2023-12-31 | $304,625 | $304,625 | $321,663 | $17,039 | |
| MORGAN STANLEY -REVOLUTION MEDICINES | 2023-12-31 | 2023-12-31 | $233,654 | $233,654 | $285,780 | $52,126 | |
| MORGAN STANLEY -FULCRUM THERAPEUTICS | 2023-12-31 | 2023-12-31 | $86,629 | $86,629 | $200,001 | $113,372 | |
| MORGAN STANLEY -RECURSION PHARMACEUTICALS | 2023-12-31 | 2023-12-31 | $291,257 | $291,257 | $329,269 | $38,012 | |
| MORGAN STANLEY -QUANTUMSCAPE | 2023-12-31 | 2023-12-31 | $530,065 | $530,065 | $724,144 | $194,079 | |
| MORGAN STANLEY -VOYAGER THERAPEUTICS | 2023-12-31 | 2023-12-31 | $375,908 | $375,908 | $526,536 | $150,629 | |
| MORGAN STANLEY -ENOVIX CORP | 2023-12-31 | 2023-12-31 | $314,559 | $314,559 | $501,194 | $186,634 | |
| MORGAN STANLEY -KARUNA | 2023-12-31 | 2023-12-31 | $301,399 | $301,399 | $315,663 | $14,264 | |
| MORGAN STANLEY -REVOLUTION MEDICINES | 2023-12-31 | 2023-12-31 | $209,059 | $209,059 | $258,372 | $49,313 | |
| MORGAN STANLEY -PLIANT THERAPEUTICS | 2023-12-31 | 2023-12-31 | $161,737 | $161,737 | $232,429 | $70,692 | |
| MORGAN STANLEY -EVOLV TECHNOLOGIES | 2023-12-31 | 2023-12-31 | $138,246 | $138,246 | $156,817 | $18,571 | |
| MORGAN STANLEY -PALO ALTO | 2023-12-31 | 2023-12-31 | $85,305 | $85,305 | $134,928 | $49,623 | |
| MORGAN STANLEY -BEAM THERAPEUTICS | 2023-12-31 | 2023-12-31 | $31,931 | $31,931 | $36,832 | $4,901 | |
| MORGAN STANLEY FUTURES -1256 | P | 2023-12-31 | 2023-12-31 | -$27,271,348 | -$27,271,348 | ||
| MORGAN STANLEY OPTION CONTRACTS - 1256 | P | 2023-12-31 | 2023-12-31 | -$1,023,207 | -$1,023,207 | ||
| MISSIONPOINT AEROFARMS COINVEST K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$460,098 | -$460,098 | ||
| MUCKER CAPITAL K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$65,879 | -$65,879 | ||
| OVERLOOK O3G K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $95,677 | $95,677 | ||
| OVERLOOK PARTNERS K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$654 | -$654 | ||
| OVERLOOK PARTNERS K-1 STCG | P | 2023-12-31 | 2023-12-31 | $2,773 | $2,773 | ||
| OWL VENTURES K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $1,102,621 | $1,102,621 | ||
| PACIFIC ROAD K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$5,828 | -$5,828 | ||
| RENAISSANCE INST EQUITIES FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $815,520 | $815,520 | ||
| RENAISSANCE INST EQUITIES FUND K-1 STCG | P | 2023-12-31 | 2023-12-31 | $568,800 | $568,800 | ||
| RENEWABLE ENERGY ASIA FUND II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$12,672 | -$12,672 | ||
| RENEWABLE ENERGY ASIA FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $55,706 | $55,706 | ||
| RINCON K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $150,238 | $150,238 | ||
| SAF HOLDINGS LLC K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $75,778 | $75,778 | ||
| SAF II INTEREST LLC K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $1,134 | $1,134 | ||
| SAF II INTEREST LLC K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | -$42,174 | -$42,174 | ||
| SILVER LAKE KRAFTWERK FUND LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$83,609 | -$83,609 | ||
| SINOVATION WORKS III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$81,110 | -$81,110 | ||
| SUSA OPP I LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $15 | $15 | ||
| SUSA VENTURES II LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$179,555 | -$179,555 | ||
| SUSA VENTURES III LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$112,367 | -$112,367 | ||
| SUSTAINABLE ASSET FUND II LP K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $2,647 | $2,647 | ||
| SUSTAINABLE ASSET FUND II LP K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | -$98,480 | -$98,480 | ||
| SUSTAINABLE ASSET FUND LP K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$36,002 | -$36,002 | ||
| SUSTAINABLE ASSET FUND LP K-1 SECTION 1231 | P | 2023-12-31 | 2023-12-31 | $2,938 | $2,938 | ||
| SUSTAINABLE ASSET FUND LP K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$67,413 | -$67,413 | ||
| TECHNOLOGY IMPACT FUND K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $46,045 | $46,045 | ||
| TECHNOLOGY IMPACT FUND K-1 STCG | P | 2023-12-31 | 2023-12-31 | $7,137 | $7,137 | ||
| THIRD ROCK V K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$34,204 | -$34,204 | ||
| THIRD ROCK V K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$270,991 | -$270,991 | ||
| THIRD ROCK VI K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$14,782 | -$14,782 | ||
| THIRD ROCK VENTURES III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$254,396 | -$254,396 | ||
| THRIVE CAPITAL PTRS III K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $186 | $186 | ||
| THRIVE CAPITAL PTRS IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $68,268 | $68,268 | ||
| THRIVE CAPITAL PTRS V K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$28 | -$28 | ||
| THRIVE CAPITAL PTRS V K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $59,698 | $59,698 | ||
| CA RESOURCES THIRD ROCK IV K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$6,198 | -$6,198 | ||
| CA RESOURCES THIRD ROCK IV K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$37,270 | -$37,270 | ||
| THRIVE CAPITAL PTRS VI GROWTH K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $5,160 | $5,160 | ||
| THRIVE CAPITAL PTRS VI K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$14,708 | -$14,708 | ||
| TRIBECA FUND I K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$37 | -$37 | ||
| TRIBECA II K-1 STCG | P | 2023-12-31 | 2023-12-31 | $20 | $20 | ||
| TRIBECA II K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$287,627 | -$287,627 | ||
| UNDERSCORE VC ASSEMBLE K-1 LTCG | P | 2023-12-31 | 2023-12-31 | -$197,221 | -$197,221 | ||
| UNIVERSA BLACK SWAN PROTECTION K-1 SECTION 1256 | P | 2023-12-31 | 2023-12-31 | -$294,550 | -$294,550 | ||
| UNIVERSA BLACK SWAN PROTECTION K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$34,241 | -$34,241 | ||
| USV OPPORTUNITY 2022 K-1 STCG | P | 2023-12-31 | 2023-12-31 | -$17,820 | -$17,820 | ||
| XPV FLOW TRANSACTION SPV K1 K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $80,560 | $80,560 | ||
| XPV WATER K-1 LTCG | P | 2023-12-31 | 2023-12-31 | $426,348 | $426,348 | ||
| GMO EQUITY DISLOCATION FUND | P | 2023-12-31 | 2023-12-31 | $1,537,206 | $1,537,206 | ||
| CHALKSTREAM | P | 2023-12-31 | 2023-12-31 | $133,822 | $133,822 | $381,169 | $247,347 |
| MUCKER | P | 2023-12-31 | 2023-12-31 | $6,627,666 | $6,627,666 | $8,610,489 | $1,982,823 |
| MISSIONPOINT AEROFARMS | P | 2023-12-31 | 2023-12-31 | $4,165 | $4,165 | ||
| ASF BELGIUM | P | 2023-12-31 | 2023-12-31 | -$637,805 | -$637,805 | ||
| DOEMMEKRAFT FUND- INDEX SWAP SERIES | P | 2023-12-31 | 2023-12-31 | -$4,656,508 | -$4,656,508 | ||
| GENAGRO LTD | P | 2023-12-31 | 2023-12-31 | -$222,566 | -$222,566 | ||
| RIVA CAPITAL | P | 2023-12-31 | 2023-12-31 | -$6,854 | -$6,854 | ||
| DOEMMEKRRAFT | P | 2023-12-31 | 2023-12-31 | -$4,843,689 | -$4,843,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,838,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,875,784 | 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 | $2,875,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,875,784 | OverpaymentAmt |
| Applied To ES Tax | $2,875,784 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GRANTHAMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JEREMY GRANTHAM | IndividualWithBooksNm |
| Phone | 6173467500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET FLOOR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JEREMY GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HANNELORE GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVER GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RUPERT GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ISABEL GRANTHAM RAPPOPORT | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAMSAY RAVENEL | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | PRESIDENT | 40.00 | $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 (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| DEEP SCIENCE VENTURES | ||||||||||
| 46-54 HIGH STREET | INGATESTONE | ESSEX | UK | CM4 9DW | RESEARCH | $696,000 | ||||
| CAMBRIDGE ASSOCIATES | ||||||||||
| CONSULTING | $456,976 | 100 SUMMER STREET | BOSTON | MA | 02110 | |||||
| FOLEY HOAG | ||||||||||
| LEGAL | $313,317 | 155 SEAPORT BOULEVARD | BOSTON | MA | 02210 | |||||
| RAPHAEL AND RAPHAEL LLP | ||||||||||
| ACCOUNTING AND TAX SERVICES | $136,000 | 52 CHURCH STREET | BOSTON | MA | 02116 | |||||
| ROPES & GRAY | ||||||||||
| LEGAL | $87,574 | 800 BOYLSTON ST | BOSTON | MA | 02199 | |||||
| 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 | $134,695,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,838,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $686,893,975 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $895,427,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $895,427,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,431,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $881,995,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,099,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,099,798 | MinimumInvestmentReturnAmt |
| Income Tax | $430,490 | IncomeTaxAmt |
| Total Tax | $430,490 | TotalTaxAmt |
| Distributable Before Adj | $43,669,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,819,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,819,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,948,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,948,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,819,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,466,197 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,948,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,466,197 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,481,881 | 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 | $13,337,427 | 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 | JEREMY GRANTHAM | ContributingManagerNm |
| Contributing Manager | HANNELORE GRANTHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | INVESTING IN COMMUNITY DRIVEN SOLUTIONS | $500,000 | ||||||
| ADVANCED ENERGY ECONOMY | |||||||||||||
| 1010 VERMONT AVE NW SUITE 1050 | WASHINGTON | DC | 20005 | N/A | PC | PUBLIC UTILITY COMMISSION EDUCATION | $250,000 | ||||||
| ALASKA FISHERIES DEVELOPMENT FOUNDATION | |||||||||||||
| 580 SEATER STREET | JUNEAU | AK | 99801 | N/A | PC | MARICULTURE RESEARCH | $1,250,000 | ||||||
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | N/A | PC | CLIMATE CHANGE ACTION | $200,000 | ||||||
| BEAVER INSTITUTE | |||||||||||||
| 14 MOUNTAIN ROAD | SOUTHAMPTON | MA | 01073 | N/A | PC | CONSERVATION PROGRAMS | $10,000 | ||||||
| BIONUTRIENT FOOD ASSOCIATION | |||||||||||||
| 411 SHELDON ROAD | BARRE | ME | 01005 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $300,000 | ||||||
| CALIFORNIA OCEAN SCIENCE TRUST | |||||||||||||
| 1017 L STREET 293 | SACRAMENTO | CA | 95814 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $300,000 | ||||||
| CAMBRIDGE IN AMERICA | |||||||||||||
| PO BOX 9123 JAF BLG | NEW YORK | NY | 10087 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $498,888 | ||||||
| CAMFED | |||||||||||||
| 4 EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL EDUCATION | $10,000 | ||||||
| CARBON BUSINESS DEVELOPMENT COUNCIL | |||||||||||||
| 605 KIERSTED AVENUE | KINGSTON | NY | 12401 | N/A | PC | ENVIRONMENTAL EDUCATION | $150,000 | ||||||
| CARBON GAP LTD | |||||||||||||
| N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,527,000 | 71-75 SHELTON STREET | COVENT GARDEN | LONDON | UK | WC2H 9JQ | |||||
| CARBON REMOVAL FOUNDATION | |||||||||||||
| N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,200,000 | JAN VRIJMANSTRAAT 215 | AMSTERDAM | NOORD-HOLLAND | NL | 1087MN | |||||
| CARBON TRACKER INITIATIVE | |||||||||||||
| 300 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CLIMATE FINANCE | $500,000 | ||||||
| CARBONPLAN | |||||||||||||
| 2443 FILLMORE ST 380-6048 | SAN FRANCISCO | CA | 94115 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| CENTRE NATIONAL DE LA RECHERCHE SCIENTIFIQUE | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $301,684 | 3 RUE MICHEL ANGE | PARIS | FR | 75794 | ||||||
| CERES INC | |||||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | CLIMATE FINANCE | $300,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | MARINE SCIENE & POLICY RESEARCH | $75,000 | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $200,000 | ||||||
| CLIENTEARTH USA INC | |||||||||||||
| 125 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $250,000 | ||||||
| CLIMATE RESOLVE | |||||||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $100,000 | ||||||
| CLIMATE SCIENCE AWARENESS SOLUTIONS (PART OF COLUMBIA UNIVERSITY) | |||||||||||||
| 533 W 218TH ST | NEW YORK | NY | 10034 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $200,000 | ||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY ST STE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | CLIMATE FINANCE | $175,000 | ||||||
| COLORADO SCHOOL OF MINES FOUNDATION | |||||||||||||
| 1812 ILLINOIS ST | GOLDEN | CO | 80401 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $200,000 | ||||||
| COLORADO STATE UNIVERSITY | |||||||||||||
| POBOX 1870 | FORT COLLINS | CO | 80523 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $1,000,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $1,200,000 | 4524 | |||||
| CONSERVATION COLLECTIVE | |||||||||||||
| N/A | PC | CONSERVATION PROGRAMS | $248,556 | THE OLD PLOUGH ST | MARY BOURNE | ANDOVER | UK | SP11 6AY | |||||
| CONSERVATION INTERNATIONAL | |||||||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $191,770 | ||||||
| CONVERGENT RESEARCH | |||||||||||||
| 160 ALEWIFE BROOK PKWY 1212 | CAMBRIDGE | MA | 021381121 | N/A | PC | MARINE SCIENE & POLICY RESEARCH | $600,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $597,235 | ||||||
| CREO FAMILY OFFICE SYNDICATE | |||||||||||||
| 156 5TH AVE STE 804 | NEW YORK | NY | 10010 | N/A | PC | CLIMATE FINANCE | $11,000 | ||||||
| ECDYSIS FOUNDATION | |||||||||||||
| 46958 118TH ST | ESTELLINE | SD | 57234 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $750,000 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,000,000 | ||||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | N/A | PC | ENVIRONMENTAL EDUCATION | $100,000 | ||||||
| FOOD SYSTEM 6 ACCELERATOR INC | |||||||||||||
| 541 JEFFERSON AVE STE 100 | REDWOOD CITY | CA | 94063 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $500,000 | ||||||
| FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH | |||||||||||||
| 401 9TH ST NW STE 730 | WASHINGTON | DC | 20004 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $1,000,000 | ||||||
| GLOBAL WITNESS | |||||||||||||
| 1100 17TH STREET NW SUITE 501 | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE COMMUNICATIONS | $150,000 | ||||||
| GROWALD CLIMATE FUND INC | |||||||||||||
| 1 HARVARD ST SUITE 202 | BROOKLINE | MA | 02445 | N/A | POF | CLIMATE COMMUNITY GATHERING | $20,000 | ||||||
| HEARTLAND HEALTH RESEARCH ALLIANCE | |||||||||||||
| 17145 W BLUEMOUND RD STE J 128 | BROOKFIELD | WI | 53005 | N/A | PC | ENVIRONMENTAL HEALTH SCIENCE & POLICY RESEARCH | $375,000 | ||||||
| HOMEWORLD COLLECTIVE | |||||||||||||
| 11 VILLAGE ST UNIT D | SOMERVILLE | MA | 02143 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $100,000 | ||||||
| ICVCM LIMITED | |||||||||||||
| N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $125,000 | INTERNATIONAL HOUSE 36-38 CORNHILL | CORNHILL | LONDON | UK | EC3V ENG | |||||
| IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE | |||||||||||||
| N/A | GOV | SUPPORT FOR THE GRANTHAM INSTITUTE | $2,406,052 | EXHIBITION RD | SOUTH KENSINGTON | LONDON | UK | SW7 2BX | |||||
| INDIAN INSTITUTE OF SCIENCE | |||||||||||||
| N/A | PC | SUPPORT FOR THE DIVECHA CENTER | $600,000 | 897 INDEPENDENCE AVE STE 4C | MOUNTAIN VIEW | CALIFORNIA | IN | 94043 | |||||
| INNOVATION NETWORK | |||||||||||||
| 156 GROVER LANCE | TAMWORTH | NH | 03886 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $50,000 | ||||||
| INSTITUTE FOR GOVERNANCE AND SUSTAINABLE DEVELOPMENT INC | |||||||||||||
| 5800 MACARTHUR BLVD NW | WASHINGTON | DC | 20016 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $300,000 | ||||||
| INTERNATIONELLA KEMIKALIESEKRETARIATET | |||||||||||||
| N/A | PC | ENVIRONMENTAL HEALTH SCIENCE & POLICY RESEARCH | $600,000 | FORSTA LANGGATAN 18 | GOTEBORG | SW | 41328 | ||||||
| LINDEN TRUST FOR CONSERVATION | |||||||||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | N/A | POF | CLIMATE SCIENCE & POLICY RESEARCH | $400,000 | ||||||
| LIVERMORE LAB FOUNDATION | |||||||||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | N/A | PC | CLIMATE COMMUNICATIONS | $250,000 | ||||||
| LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE | |||||||||||||
| N/A | GOV | SUPPORT FOR THE GRANTHAM INSTITUTE | $2,931,364 | HOUGHTON STREET | LONDON | UK | WC2A 2AE | ||||||
| LOST LIGHTS PROJECTS INC | |||||||||||||
| 16 COURT STREET SUITE 2307 | BROOKLYN | NY | 11241 | N/A | PC | CLIMATE COMMUNICATIONS | $300,000 | ||||||
| MARS DISCOVERY DISTRICT | |||||||||||||
| N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $200,000 | 101 COLLEGE STREET STE 100 | TORONTO | ONTARIO | CA | M5G IL7 | |||||
| MELIORE FUP | |||||||||||||
| N/A | PC | CLIMATE COMMUNICATIONS | $2,000,000 | RUE AUX LAINES 70 | BRUSSELS | BE | 1000 | ||||||
| METAFOUNDATION | |||||||||||||
| PO BOX 1143 | CORVALLIS | OR | 97339 | N/A | PC | CLIMATE COMMUNICATIONS | $50,000 | ||||||
| NATIONAL CENTER FOR APPROPRIATE TECHNOLOGY | |||||||||||||
| 3040 CONTINENTAL DRIVE PO BOX 3838 | BUTTE | MT | 59701 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $130,000 | ||||||
| NORTHERN ARIZONA UNIVERSITY FOUNDATION INC | |||||||||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 86011 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| NOVELLA CENTER FOR ENTREPRENEURSHIO BY CONSCIOUS VENTURE LAB INC | |||||||||||||
| 250 WEST DICKMAN STREET | BALTIMORE | MD | 21231 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $130,000 | ||||||
| POTENTIAL ENERGY COALITION | |||||||||||||
| 477 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | CLIMATE COMMUNICATIONS | $250,000 | ||||||
| PROJECT INNERSPACE | |||||||||||||
| 1227 S RIVER ST | MARSHFIELD | MA | 02050 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,500,000 | ||||||
| PSE HEALTHY ENERGY (PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND | |||||||||||||
| 1440 BROADWAY SUITE 750 | OAKLAND | CA | 94612 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $400,000 | ||||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||||
| 3100 MARINE STREET | BOULDER | CO | 80303 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,335,882 | ||||||
| RENSSELEAR POLYTECHNIC INSTITUTE | |||||||||||||
| 110 8TH ST | TROY | NY | 12180 | N/A | PC | VACCINE RESEARCH | $350,000 | ||||||
| RESOURCES LEGACY FUND | |||||||||||||
| 400 CAPITAL MALL SUITE 2150 | SACRAMENTO | CA | 95814 | N/A | PC | CLIMATE COMMUNICATIONS | $200,000 | ||||||
| RMI | |||||||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,653,700 | ||||||
| ROCKEFELLER FAMILY FUND (DAF) | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $750,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||||||||
| 6 W 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $1,000,000 | ||||||
| RODALE INSTITUTE | |||||||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $250,000 | ||||||
| ROYAL MELBOURNE INSTITUTE OF TECHNOLOGY | |||||||||||||
| N/A | PC | FOOD AND AGRICULTURE RESEARCH | $486,000 | 124 LA TROBE ST | MELBOURNE | VICTORIA | AS | 3000 | |||||
| ROYAL ROADS UNIVERSITY FOUNDATION | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $131,192 | 2005 SOOKE ROAD | VICTORIA | BRITISH COLUMBIA | CA | V9B 5Y2 | |||||
| SPARK CLIMATE SOLUTIONS | |||||||||||||
| 182 HOWARD ST 150 | SAN FRANCISCO | CA | 94105 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $2,000,000 | ||||||
| SPECULATIVE TECHNOLOGIES INC(PARPA) | |||||||||||||
| 233 BIRCH AVE | PRINCETON | NJ | 08542 | N/A | PC | CLIMATE EDUCATION | $100,000 | ||||||
| STICHTING FOUNDATION FOR INTERNATIONAL LAW FOR THE ENVIRONMENT | |||||||||||||
| N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $4,900,000 | KEIZERSGRACHT 555 | AMSTERDAM | NL | 1017 DR | ||||||
| STICHTING REWILDING EUROPE FOUNDATION | |||||||||||||
| N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $2,000,000 | TOOERNOOIVELD 1 | NIJMEGEN | NL | 6525 ED | ||||||
| STICHTING SED FUND | |||||||||||||
| N/A | PC | CLIMATE EDUCATION | $4,000,000 | FLUWELEN BURGWAL 58 | CJ DEN HAAG | NL | 2511 | ||||||
| STITCHING SOIL HEROES FOUNDATION | |||||||||||||
| N/A | PC | FOOD AND AGRICULTURE RESEARCH | $65,000 | STOUGJESDIJK 168 | MIJNSHEERENLAND | NL | 3271 | ||||||
| SWISS FEDERAL INSTITUTE OF TECHNOLOGY LAUSANNE | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $1,020,107 | RTE CANTONALE 1015 | LAUSANNE | SZ | 1015 | ||||||
| TERRASET | |||||||||||||
| 2525 ARAPAHOE AVE UNIT E4 706 | BOULDER | CO | 80302 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| THE ALLIANCE FOR JUST DELIBERATION ON SOLAR GEOENGINEERING | |||||||||||||
| 231 SEATON PLACE NE UNIT 5 | WASHINGTON | DC | 20002 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| THE SEACOAST TRUST (PROJECT OF SPRUCE ROOT INC) | |||||||||||||
| ONE SEALASKA PLAZA SUITE 400 | JUNEAU | AK | 99801 | N/A | PC | MARINE SCIENE & POLICY RESEARCH | $10,000 | ||||||
| UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $150,000 | ||||||
| UNIVERSIT DE VERSAILLES ST QUENTIN EN YVELINES | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $575,000 | 55 AVENUE DE PARIS | VERSAILLES | FR | 78035 | ||||||
| UNIVERSITY COLLEGE LONDON | |||||||||||||
| N/A | GOV | NATURAL RESOURCE CONSERVATION AND PROTECTION | $266,700 | GOWER STREET | LONDON | LONDON | UK | ||||||
| UNIVERSITY OF ALBERTA | |||||||||||||
| N/A | GOV | NATURAL RESOURCE CONSERVATION AND PROTECTION | $1,100,000 | 116 ST 85 AVE | EDMONTON | CA | AB T6G 2R3 | ||||||
| UNIVERSITY OF BRASILIA | |||||||||||||
| N/A | GOV | FOOD AND AGRICULTURE RESEARCH | $100,000 | CAMPUS UNIVERSITARIO DARCY RIBEIRO | BRASILIA | ASA NORTE | BR | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| UNIVERSITY AVENUE AND OXFORD ST | BERKELEY | CA | 94720 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $200,000 | ||||||
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $541,164 | ||||||
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||||||
| 420 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,700,000 | ||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| N/A | GOV | NATURAL RESOURCE CONSERVATION AND PROTECTION | $478,464 | WOODHOUSE | LEEDS | UK | LS2 9JT | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2350 HAYWARD STREET | ANN ARBOR | MI | 48109 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $203,800 | UNIVERSITY OFFICE WELLINGTON SQUARE | OXFORD | OXFORD | UK | OX1 2JD | |||||
| UNIVERSITY OF SHEFFIELD | |||||||||||||
| N/A | GOV | SUPPORT FOR THE GRANTHAM CENTRE | $977,014 | WESTERN BANK | SHEFFIELD | SOUTH YORKSHIRE | UK | S10 2TN | |||||
| UNIVERSITY OF THESSALY | |||||||||||||
| N/A | GOV | CLIMATE SCIENCE & POLICY RESEARCH | $583,000 | FILELLINON | VOLOS | GR | 382 21 | ||||||
| UTOPIA FOUNDATION INC | |||||||||||||
| 123 W FRONT ST SUITE 2B | TRAVERSE CITY | MI | 49684 | N/A | PC | CONSERVATION PROGRAMS | $10,000 | ||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW SUITE 300C | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $3,675,000 | ||||||
| WORLD RESOURCES INSTITUTE | |||||||||||||
| 10 G ST NE SUITE 800 | WASHINGTON | DC | 20002 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $150,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| POBOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | CLIMATE COMMUNICATIONS | $150,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,325,572 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $622,672 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,283,636 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,115,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,946,512 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,554,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,617,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$15,455,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,847,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,162,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,685,010 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARJUN DIVECHA | ||||||||||
| 1 | 1612 BRET HARTE ROAD | BERKELEY | CA | 94708 | $300,000 | Yes (X) | ||||
| QUADRATURE CLIMATE FUND | ||||||||||
| 2 | $35,000,000 | Yes (X) | 10 QUEEN STREET PLACE | LONDON | UK | EC4R 1AG | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $136,000 | Amt |
| Net Investment Income | $68,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,000 | DisbursementsCharitablePrpsAmt |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | IN FURTHERANCE OF ITS MISSION, GRANTHAM FOUNDATION BEGAN MAKING PROGRAM RELATED EXPENSES IN 2023. WHEN GRANTHAM FOUNDATION DETERMINES THAT THE BEST WAY TO FURTHER AWARENESS AND UNDERSTANDING OF A PARTICULAR ISSUE RELATED TO ENVIRONMENTAL DEGRADATION IS FUNDING RESEARCH AND PUBLICATIONS, IT OFTEN FUNDS NONPROFITS TO DO SUCH WORK VIA GRANTS. WHEN SUCH RESEARCH/AWARENESS WORK IS BEST DONE BY A GROUP THAT IS NOT A NON-PROFIT (E.G. A CONSULTANCY GROUP), GRANTHAM FOUNDATION CONTRACTS AND FUNDS THAT WORK AS A PROGRAM RELATED EXPENSE. WE SEE THE OVERALL CONTRIBUTION TO THE MISSION OF GRANTHAM FOUNDATION AS SIMILAR FOR RESEARCH GRANTS TO NON-PROFITS AS THEY ARE FOR RESEARCH FUNDED BY PROGRAM RELATED EXPENSES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEIGENE LIMITED | $127,651 | $66,252 |
| BERKELEY ENERGY WIND MAURITIUS LTD | $2,452,453 | $4,480 |
| CARBON MINERALS | $1,500,000 | $1,500,000 |
| CARBONRIDGE | $3,349,999 | $3,349,999 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | $674,453 | $2,627,279 |
| CONCRETE AI | $500,000 | $500,000 |
| CRITERION AFRICA PARTNERS | $1,000,033 | $1,000,033 |
| CROSSWALK LABS INC | $550,000 | $550,000 |
| DECOI | $1,999,999 | $1,999,999 |
| ELECTRIFIED THERMAL SOLUTIONS | $700,000 | $700,000 |
| ELLIOTT INTERNATIONAL LIMITED | $1,078,616 | $1,129,725 |
| EVOK FUND II INTERNATIONAL | $613,852 | $685,092 |
| FERVO ENERGY COMPANY | $1,999,999 | $1,999,999 |
| GMO US TREASURY FUND | $304,559 | $304,366 |
| HB11 ENERGY | $189,140 | $189,140 |
| INDIGO TECHNOLOGIES INC | $2,250,000 | $2,250,000 |
| KALEIDOSCOPE FRACTUAL OFFSHORE FUND | $20,000,000 | $14,609,367 |
| LILAC SOLUTIONS INC | $1,699,990 | $1,699,990 |
| MP STARLING IMPACT HOLDINGS LLC | $260,260 | $260,260 |
| NT TAO LIMITED | $2,000,000 | $2,000,000 |
| NUCLEUS SCIENTIFIC | $6,064,219 | $6,064,219 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | $1,444,963 | $11,429 |
| QUANTUMSCAPE CORP | $3,575,401 | $521,250 |
| RECURSION PHARMACEUTICALS | $131,368 | $386,729 |
| SBC CAYMAN FUND II, LP | $4,371,875 | $180,702 |
| SPECIFIX | $1,550,000 | $1,550,000 |
| STILL BRIGHT INC | $1,000,000 | $1,000,000 |
| SUMMITT NANOTECH CORP | $999,997 | $999,997 |
| SYSTEM IQ | $1,471,457 | $1,212,514 |
| ZAP ENERGY INC | $1,999,989 | $1,999,989 |
| SANA BIOTECHNOLOGY INC | $99,303 | $309,280 |
| NEXTQT | $761,613 | $761,613 |
| OCEAN BASED CLIMATE SOLUTION | $150,000 | $150,000 |
| OMC HYDROGEN | $1,700,000 | $1,700,000 |
| ONE ENERGY GROUP | $2,500,000 | $2,500,000 |
| CALCAREA INC | $1,499,999 | $1,499,999 |
| ARCA CLIMATE TECHNOLOGIES | $1,000,000 | $1,000,000 |
| CELLA MINERAL STORAGE INC | $1,300,000 | $1,300,000 |
| CACHE ENERGY STORAGE | $2,250,000 | $2,250,000 |
| CO 280 | $2,200,000 | $2,200,000 |
| ALORA INNOVATIONS INC | $1,000,000 | $1,000,000 |
| BLUEMETAHANE GROUP LTD | $796,183 | $796,183 |
| RENEWABLE METALS PTY LTD | $810,098 | $810,098 |
| EDEN GEOPOWER | $2,999,990 | $2,999,990 |
| INVENTWOOD INC | $250,000 | $250,000 |
| BANYU CARBON INC | $2,000,000 | $2,000,000 |
| LUMEN BIOSCIENCE | $3,000,000 | $3,000,000 |
| ARKEA BIO CORPORATION | $3,999,995 | $3,999,995 |
| EDAC | $2,500,000 | $2,500,000 |
| PURELI | $2,000,000 | $2,000,000 |
| SABA CAPITAL | $3,000,000 | $2,616,064 |
| MIQ FOUNDATION | $1,000,000 | $1,000,000 |
| GMO JPM FUTURES | $6,100,000 | $3,140,079 |
| NAPIGEN INC | $1,140,291 | $1,140,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (149 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | $2,451,153 | $9,716,375 |
| ACRE VENTURE PARTNERS II LP | AT COST | $2,625,960 | $4,250,682 |
| ACRE VENTURE PARTNERS III LP | AT COST | $408,312 | $409,929 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | $2,028,937 | $3,414,973 |
| AETOS CAPITAL OPPORTUNUTIES FUND | AT COST | $11,642,928 | $19,881,600 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | $1,395,032 | $1,351,263 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | $195,364 | $199,986 |
| AIRDRIE PARTNERS I LP | AT COST | $16,082,653 | $1,147,489 |
| ALEPH II LP | AT COST | $3,130,857 | $8,708,953 |
| ALEPH III LP | AT COST | $2,636,182 | $3,308,561 |
| ALEPH IV LP | AT COST | $602,571 | $733,809 |
| ALEPH LP | AT COST | $2,401,803 | $4,926,428 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | $2,330,918 | $2,990,174 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | $2,964,377 | $4,314,980 |
| ARCH VENTURE FUND IX LP | AT COST | $2,861,814 | $3,775,428 |
| ARCH VENTURE FUND X LP | AT COST | $1,273,160 | $2,728,968 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | $1,381,090 | $2,845,682 |
| ARCH VENTURE FUND XII LP | AT COST | $1,530,201 | $1,744,999 |
| ARTIMAN VENTURES 2014 LP | AT COST | $2,500,165 | $10,713,918 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | $1,571,158 | $1,744,855 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | $1,553,345 | $0 |
| AT ONE VENTURES II | AT COST | $233,399 | $234,580 |
| ATLAS VENTURE FUND IX LP | AT COST | $3,188,104 | $7,023,539 |
| ATLAS VENTURE FUND X LP | AT COST | $3,473,639 | $4,832,916 |
| ATLAS VENTURE FUND XIII LP | AT COST | $716,610 | $1,333,791 |
| ATLAS VENTURE OPPORTUNITY II | AT COST | $555,277 | $555,641 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | $3,662,703 | $3,537,152 |
| BIOTRACK CAPITAL FUND I LP | AT COST | $2,624,195 | $3,726,857 |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND | AT COST | $804,853 | $804,750 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | $2,959,289 | $3,594,229 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | $3,697,839 | $4,217,361 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES VI | AT COST | $1,134,896 | $1,224,966 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | $1,547,804 | $2,608,918 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | $437,316 | $436,533 |
| CLIMATE TECH FUND | AT COST | $404,300 | $305,011 |
| CONGRUENT CONTINUITY FUND | AT COST | $263,752 | $170,170 |
| CONTRARIAN VENTURES FUND II | AT COST | $286,832 | $168,324 |
| DEEP VALLEY PARTNERS LP | AT COST | $699,974 | $679,813 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | $3,862,236 | $3,104,939 |
| DOEMMEKRAFT FUND LP | AT COST | $3,337,480 | $3,134,362 |
| DOEMMEKRAFT FUND LP- CDS SERIES | AT COST | $8,049,351 | $12,008,044 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | $696,450 | $1,473,816 |
| ECLIPSE FUND II, LP | AT COST | $1,373,763 | $4,572,421 |
| ECLIPSE FUND III LP | AT COST | $1,717,813 | $3,262,642 |
| ENCAP ENERGY CAPITAL FUND IX, LP | AT COST | $2,401,840 | $2,290,613 |
| ENCAP FLATROCK MIDSTREAM FUND III (CAYMAN) LP | AT COST | $35,859 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND III, LP | AT COST | $1,788,489 | $5,411,174 |
| FALL LINE ALTITUDE | AT COST | $680,300 | $683,679 |
| FIRST MARK CAPITAL III LP | AT COST | $2,730,771 | $13,822,143 |
| FIRST MARK CAPITAL IV LP | AT COST | $2,019,786 | $4,401,204 |
| FIRST MARK CAPITAL V LP | AT COST | $1,961,042 | $2,752,160 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | $1,904,442 | $4,102,509 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | $1,337,862 | $1,314,052 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | $4,386,104 | $21,138,993 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | $1,781,944 | $2,367,958 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | $3,393,954 | $7,866,968 |
| FORMATION8 PARTNERS FUND I LP | AT COST | $2,249,563 | $4,638,610 |
| FORMATION8 PARTNERS FUND II LP | AT COST | $2,796,286 | $11,934,695 |
| FOUNDATION CAPITAL VIII LP | AT COST | $2,246,291 | $12,443,455 |
| GALVANIZE INNOVATION & EXPANSION FUND | AT COST | $327,479 | $334,562 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | $1,197,083 | $1,071,657 |
| GREYCROFT PARTNERS III, LP | AT COST | $1,257,036 | $4,548,484 |
| GREYCROFT PARTNERS IV, LP | AT COST | $2,112,343 | $6,588,669 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II LP | AT COST | $2,935,454 | $7,925,222 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III LP | AT COST | $2,896,339 | $3,846,127 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH LP | AT COST | $3,945,385 | $9,736,569 |
| HILLHOUSE CLIMATE FUND LP | AT COST | $1,515,495 | $1,470,568 |
| HILLHOUSE FUND IV LP | AT COST | $1,975,271 | $2,550,223 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | $1,052,258 | $12,414 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | $4,336,033 | $17,534 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | $3,432,155 | $6,003,979 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | $2,027,276 | $3,706,666 |
| ICON VENTURES V, L.P. | AT COST | $1,591,886 | $2,213,252 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | $2,443,367 | $2,423,656 |
| LAKESTAR II LP | AT COST | $3,173,335 | $8,382,677 |
| LEGACY VENTURE IV, LLC | AT COST | $1,633,285 | $2,455,597 |
| LIGHTROCK CLIMATE IMPACT FUND | AT COST | $503,656 | $539,207 |
| LONGWOOD FUND II LP | AT COST | $560,512 | $978,505 |
| LONGWOOD FUND III LP | AT COST | $1,817,173 | $1,223,342 |
| LOWERCARBON 411.2 LP | AT COST | $861,972 | $1,003,244 |
| LOWERCARBON 419.1 LP | AT COST | $953,206 | $992,943 |
| LUX VENTURES III, LP | AT COST | $1,147,320 | $1,516,614 |
| LUX VENTURES IV LP | AT COST | $3,080,364 | $4,898,949 |
| LUX VENTURES V LP | AT COST | $3,671,281 | $11,939,304 |
| LUX VENTURES VI LP | AT COST | $3,981,040 | $9,601,251 |
| MUCKER III, L.P. | AT COST | $0 | $12,932,662 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | $10,441,563 | $5,240,726 |
| OBVIOUS VENTURES | AT COST | $469,135 | $465,573 |
| OCEAN RAINFOREST | AT COST | $2,261,294 | $2,261,294 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | AT COST | $3,282,543 | $3,448,841 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | $8,071,603 | $8,731,653 |
| OWL VENTURES | AT COST | $1,525,517 | $9,063,056 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | $2,898,718 | $982,201 |
| PATAGONIA SUR LLC | AT COST | $103,171 | $84,000 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | $2,475,680 | $2,215,114 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | $1,213,556 | $61,521 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | $2,124,305 | $8,366,334 |
| SAF HOLDINGS LLC | AT COST | $49,162 | $5,803 |
| SAF II INTERESTS LLC | AT COST | $1,003,836 | $1,760,405 |
| SAGACIA FUND LP | AT COST | $1,278,619 | $1,281,942 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | $1,397,055 | $1,640,827 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | $966,573 | $781,181 |
| SINOVATION FUND III, L.P. | AT COST | $2,477,881 | $6,928,844 |
| SINOVATION FUND IV, L.P. | AT COST | $3,803,222 | $5,665,151 |
| SUSA VENTURES I, L.P. | AT COST | $796,738 | $1,571,223 |
| SUSA VENTURES II, L.P. | AT COST | $1,875,463 | $8,834,421 |
| SUSA VENTURES III, L.P. | AT COST | $1,419,161 | $3,448,724 |
| SUSTAINABLE ASSET FUND I LP | AT COST | $8,667,860 | $12,588,537 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $2,327,478 | $4,090,678 |
| TARA INDIA FUND III, LLC | AT COST | $5,153,376 | $142,410 |
| TECHNOLOGY IMPACT FUND LP | AT COST | $3,801,928 | $13,467,713 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 1 | AT COST | $4,001,417 | $4,024,746 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | $3,170,977 | $3,196,368 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | $1,481,618 | $4,187,485 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | $2,043,122 | $2,025,964 |
| THIRD ROCK VENTURES III, L.P. | AT COST | $1,051,416 | $217,933 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | $1,542,443 | $3,944,972 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | $2,302,851 | $8,465,441 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | $1,737,521 | $10,138,798 |
| THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP | AT COST | $2,320,271 | $11,964,578 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | $2,707,538 | $5,595,687 |
| THRIVE CAPITAL PARTNERS VI GROWTH LP | AT COST | $1,840,292 | $3,366,959 |
| THRIVE CAPITAL PARTNERS VI L.P. | AT COST | $1,033,145 | $2,517,432 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | $1,346,250 | $2,922,666 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | $2,306,726 | $7,059,886 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $1,882,923 | $4,123,702 |
| USV 2022 LP | AT COST | $354,967 | $441,893 |
| USV OPPORTUNITY 2022 LP | AT COST | $162,455 | $179,098 |
| WAVEMAKER IMPACT FUND | AT COST | $374,724 | $282,489 |
| XPV FLOW TRANSACTION SPV LP | AT COST | $2,290 | $0 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | $668,599 | $2,656,074 |
| AMBROS VOLATILITY FUND LP | AT COST | $476,833 | $506,104 |
| FIRST MARK CAPITAL VI LP | AT COST | $94,736 | $92,875 |
| FIRST MARK CAPITAL OF IV LP | AT COST | $158,886 | $158,419 |
| FOUNDERS FUND VII | AT COST | $141,465 | $141,465 |
| GMO QUALITY SPECTRUM FUND LP | AT COST | $13,147,825 | $14,103,222 |
| LOWERCARBON 421.0 LP | AT COST | $307,031 | $305,126 |
| LUX VENTURES VIII LP | AT COST | $184,967 | $183,483 |
| MAIN SEQUENCE CORE FUND 3 LP | AT COST | $252,074 | $246,209 |
| MAIN SEQUENCE OPPORTUNITY FUND | AT COST | $23,093 | $25,076 |
| MATERIAL IMPACT FUND III LP | AT COST | $227,487 | $228,751 |
| OCEAN PROPELLER FUND I | AT COST | $552,033 | $534,891 |
| OVERLOOK PARTNERS LP | AT COST | $20,946 | $1,394,736 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 2 | AT COST | $1,998,071 | $2,311,033 |
| TRANSITION GLOBAL | AT COST | $961,780 | $919,426 |
| UNIVERSA BLACK SWAN PROTECTION | AT COST | $914,921 | $873,117 |
| USV CLIMATE 2022 LP | AT COST | $124,654 | $112,993 |
| COUNTERACT ONE LP | AT COST | $1,034,523 | $1,346,223 |
| GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND D | AT COST | $47,058,441 | $46,606,418 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $400,891 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400,891 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST ON PROMISSORY NOTE | $140,291 | $0 | $0 |
| WITHHOLDING RECEIVABLE | $69,235 | $69,235 | $69,235 |
| RECEIVABLE FROM RELATED PARTY | $15,079,227 | $43,371,829 | $43,371,829 |
| OPEN TRADE EQUITY- OTE | $4,362,280 | $0 | $0 |
| DIVIDEND RECEIVABLE | $357,850 | $5,625 | $5,625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,755 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $1,144 | $0 | $0 |
| PATENT EXPENSE | $10,789 | $0 | $10,789 |
| FOREIGN EXCHANGE GAIN/LOSS | $81,984 | $81,984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $1,436,803 | $1,436,803 | $1,436,803 |
| UBI FROM PASSTHROUGH ENTITIES | $2,946,512 | $0 | $2,946,512 |
| MISCELLANEOUS INCOME | $118,093 | $118,093 | $118,093 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO RELATED PARTY | $16,623 | $3,150,842 |
| OPEN TRADE EQUITY- OTE | $0 | $2,385,079 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $840,326 | $840,326 | $0 |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | $15,030,814 | $14,295,479 | $0 |
| CONSULTING EXPENSE | $25,155 | $25,155 | $0 |
| RESEARCH CONTRACTORS - PROGRAMATIC | $1,122,395 | $0 | $1,122,395 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRATURE CLIMATE FUND | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 QUEEN STREET PLACE | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC4R 1AG | ForeignPostalCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | $198,199 | $154,949 | $0 |
| STATE TAX EXPENSE | $57,153 | $0 | $0 |