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RADCLIFFE INSTITUTE FOR ADVAN 10 GARDEN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 10000 HARVARD UNIVERSITY GRADUATE SCHOOL OF ARTS & SCIEN 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 25000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 N/A PC General & Unrestricted 110000 ID INSIGHT INC PO BOX 689 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 JOBS FOR THE FUTURE INC 50 MILK ST 17TH FL BOSTON MA 02109 N/A PC General & Unrestricted 10000 LEO INC 181 UNION ST STE 209J LYNN MA 01901 N/A PC First installment of a five year pledge dated May 25, 2022 for general support 200000 LOUP COUNTY PUBLIC SCHOOLS 608 WILLIAMS ST TAYLOR NE 68879 N/A GOV To fund a one day trip to Omaha to learn of Jewish traditions and the Holocaust. 1000 MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVE NEW YORK NY 10017 N/A PC General & Unrestricted 200000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Gift in honor of Dr. Paul Busse and his colleagues in the Department of Radiation Oncology at Mass General 25000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC Grant to support the Des Marais Lab at MIT. 305866 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 10000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC Grant to support the Chisholm Lab to study Prochlorococcus as a keystone organism in marine microbial communities. 190000 MICHIGAN STATE UNIVERSITY 409 W CIR DR EAST LANSING MI 48824 N/A GOV Third and final installment of a three year $75,000 grant to support the Quilt Index 25000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC Sponsorship for 12th Annual Harvest Table. 10000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC General & Unrestricted 15000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC Charitable Event 10000 NORTHEAST ARC INC 1 SOUTHSIDE RD DANVERS MA 01923 N/A PC Third installment in a $615,000 pledge payable 2020-2026 103000 NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVE STE E 311 NORWALK CT 06854 N/A PC General & Unrestricted 75000 ORD PUBLIC SCHOOLS 320 N 19TH ST ORD NE 68862 N/A GOV To support trips for Ord public school students to the Red Cloud Nebraska area and to South Dakota's Black Hills and Badlands. 30401 ORD TOWNSHIP LIBRARY FOUNDATION INC 1718 M ST ORD NE 68862 N/A PC General & Unrestricted 5000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Sikkuy-Aufoq Support 200000 PARTNERS HEALTHCARE SYSTEM INC - SPAULDING REHAB H 1575 CAMBRIDGE ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 100000 PLATTE INSTITUTE FOR ECONOMIC RESEARCH INC 6910 PACIFIC ST STE 216 OMAHA NE 68106 N/A PC General & Unrestricted 65000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND RD SALEM MA 01970 N/A PC General & Unrestricted 75000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND RD SALEM MA 01970 N/A PC First installment of a four year $500,000 pledge dated 12/7/2021 to support the Facilities Project 125000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC 2022 M-RCBG Advisory Council Contribution 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC General & Unrestricted 75000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC The fifth and final installment of the Gift Agreement between the President and Fellows of Harvard College on behalf of Harvard Divinity School and the Robert and Ardis James Foundation signed by Cathy James Paglia on June 14, 2018 for $10,000,000 of current use support to be added to the Andover Hall Renewal Fund 2000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Third installment of a $500,000 pledge to be payable 2020-2023 to Harvard Divinity School in support of Religion and Public Life 125000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC In support of the Mossavar-Rahmani Center for Business and Government Advisory Council at Harvard Kennedy School 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC for Harvard Graduate School of Education Online Master's Degree Support Fund 2000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Harvard Divinity School Annual Fund 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD PO BOX 419209 BOSTON MA 02241 N/A PC $80,000 to the HGSE Dean's Priorities Fund and $120,000 to the Centennial Scholars Fund 200000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD PO BOX 419209 BOSTON MA 02241 N/A PC General & Unrestricted 25000 QUILTERS HALL OF FAME INC PO BOX 681 MARION IN 46952 N/A PC General & Unrestricted 5000 READWORKS INC PO BOX 24673 NEW YORK NY 11202 N/A PC General & Unrestricted 500000 READWORKS INC PO BOX 24673 NEW YORK NY 11202 N/A PC Grant support for partnership with the International Quilt Museum 45000 READWORKS INC PO BOX 24673 NEW YORK NY 11202 N/A PC Support for partnership with the International Quilt Museum 30000 REAL CLEAR FOUNDATION 666 DUNDEE RD STE 600 NORTHBROOK IL 60062 N/A PC General & Unrestricted 50000 RIVERVIEW SCHOOL INC 551 RTE 6A EAST SANDWICH MA 02537 N/A PC General & Unrestricted 225000 SAFE HORIZON INC 2 LAFAYETTE ST FL 3 NEW YORK NY 10007 N/A PC General & Unrestricted 15000 SALEM STATE UNIVERSITY FOUNDATION INC 352 LAFAYETTE ST SALEM MA 01970 N/A PC First installment of $150,000 pledge dated 12/16/2021 30000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 N/A PC first installment of a $250,000 pledge payable over five years starting in 2022 50000 SQUASHBUSTERS INC 795 COLUMBUS AVE BOSTON MA 02120 N/A PC General & Unrestricted 50000 STAMFORD HOSPITAL 3001 SUMMER ST 2ND FL STAMFORD CT 06905 N/A PC General & Unrestricted 25000 STAMFORD HOSPITAL 3001 SUMMER ST 2ND FL STAMFORD CT 06905 N/A PC First installment of $1,000,000 grant to The Campaign for Women and Babies. 250000 STUDIO ART QUILT ASSOC INC PO BOX 141 HEBRON CT 06248 N/A PC to support SAQAs virtual initiatives. 50000 SUMMER SEARCH BOSTON 3840 WASHINGTON ST STE 2 JAMAICA PLAIN MA 02130 N/A PC First installment of $500,000 five year pledge toward the Dream.See.Do Campaign 100000 SUMMER SEARCH BOSTON 3840 WASHINGTON ST STE 2 JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 50000 TENACITY INC 38 EVERETT ST LOWER LEVEL BOSTON MA 02134 N/A PC First installment of a $500,000 five-year pledge. 100000 TENACITY INC 38 EVERETT ST LOWER LEVEL BOSTON MA 02134 N/A PC General & Unrestricted 50000 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 N/A PC General & Unrestricted 20000 THE PRESBYTERIAN CHURCH OF MT KISCO 605 MILLWOOD RD MT KISCO NY 10549 N/A PC General & Unrestricted 60000 THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC 216 MAIN ST HARTFORD CT 06106 N/A PC General & Unrestricted 50000 THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC 216 MAIN ST HARTFORD CT 06106 N/A PC First installment of challenge grant. 200000 THEATER MASTERS PO BOX 899 ASPEN CO 81612 N/A PC General & Unrestricted 12500 UNITED WAY OF GREENWICH INC 2 DEARFIELD DR STE 300 GREENWICH CT 06831 N/A PC General & Unrestricted 10000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVE NEWTON MA 02459 N/A PC General & Unrestricted 550000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC First installment of $4 million pledge pursuant to pledge agreement dated January 4, 2022. 1000000 UNIVERSITY OF NEBRASKA FOUNDATION - INTERNATIONAL 1010 LINCOLN MALL STE 300 LINCOLN NE 68583 N/A PC First installment of $525,000 pledge dated December 2, 2021 for Robert and Ardis James Foundation Quilt House Operations Fund 225000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC Second and final installment of pledge to support graduate training within the context of the marine environmental research being conducted in Joel Fodrie's lab 87500 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N STE 100 SAINT PAUL MN 55104 N/A PC First installment of a five year pledge of $1,000,000 for the 2022/2023 Academic Year 200000 WILLA CATHER FOUNDATION 413 N WEBSTER ST RED CLOUD NE 68970 N/A PC General & Unrestricted 10000 WILLA CATHER FOUNDATION 413 N WEBSTER ST RED CLOUD NE 68970 N/A PC Third installment of a $250,000 endowment pledge to be payable over four years, 2020 - 2023. 62500 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 25000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC First installment of a $250,000 five-year pledge. 50000 19185767 14 62513 14 502127 525990 364321 18 6630669 K-1 Inc/Loss 525990 726456 14 2163610 Federal Tax Refund 01 510394 FOREIGN CURRENCY GAIN 01 4873 INTEREST/DIVIDENDS FROM ALTERNATIVE INVESTMENTS 14 7866 CLASS ACTION SETTLEMENT PROCEEDS 01 332 1090777 9882384 10973161 false false false false false false false false false false PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A: RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $6,630,669 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $364,321 TOTAL PART I, LINE 6A: $6,994,990 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $13,080,343 BOOK BASIS: $13,693,499 NET GAIN/(LOSS): $(613,156) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $6,762,606 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $7,067,544 BOOK BASIS: $6,586,325 NET GAIN/(LOSS): $481,219 Part VI-A, Line 11 PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY: JAMES FOUNDATION INVESTMENTS, LTD. EIN: N/A STREET ADDRESS: PO BOX 309GT, UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 NO TRANSFERS WERE MADE DURING 2022 FROM THE FOUNDATION TO THIS ENTITY OR FROM THIS ENTITY TO THE FOUNDATION. JAMES FOUNDATION INVESTMENTS, LTD. IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: RCR JAMES ASSOCIATES, LLC EIN: 75-3194306 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2022 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $4,182,444 BETWEEN THE FOUNDATION AND RCR JAMES ASSOCIATES, LLC. RCR JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: KF PAGLIA-JAMES ASSOCIATES, LLC EIN: 34-1998546 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2022 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $1,604,162 BETWEEN THE FOUNDATION AND KF PAGLIA-JAMES ASSOCIATES, LLC. KF PAGLIA-JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8858 FORM 8858 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE INFORMATION PROVIDED TO IT BY THE FOREIGN BRANCH ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. 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