2022-07-07T08:41:44-05:00 2021-11-30 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2020-12-01 306284986 GivingGrousbeck Fazzalari dated April 20 2011 GIVI 7322951000 co Mary C Buletza CPA PO Box 73 Point Pleasant NJ 087420730 Wycliffe K Grousbeck Trustee 6178548001 2022-06-01 1 Wycliffe Grousbeck XXX-XX-XXXX Mary C Buletza P00546079 7322951000 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 428871474 X X 4888 4888 4177542 4177440 1860981 1915580 1852715 111686 4814 6155097 6039857 0 0 0 10000 2500 5000 676918 466085 210833 79149 23264 0 21722 1076 0 4544 0 4544 848345 722444 1020 1640678 1215369 221397 19333541 19333541 20974219 1215369 19554938 -14819122 4824488 38776344 21354761 21354761 70451953 39822456 39822456 190168891 223417530 367694257 299397188 284594747 428871474 0 0 X 0 0 0 0 299397188 284594747 299397188 284594747 299397188 284594747 299397188 -14819122 16681 284594747 0 284594747 K-1 STCG UBI P 2020-12-01 2021-11-30 2633 2633 0 0 K-1 Sec 1231 UBI P 2020-11-30 2021-11-30 5591 5591 0 0 K-1 LTCG UBI P 2020-11-30 2021-11-30 42 42 0 0 K-1 STCG P 2020-12-01 2021-11-30 669167 669167 669167 K-1 Sec 1256 STCG - 40% P 2020-12-01 2021-11-30 19802 -19802 -19802 K-1 Sec 1256 LTCG - 60% P 2020-11-30 2021-11-30 29703 -29703 -29703 K-1 Sec 1231 P 2020-11-30 2021-11-30 5094 -5094 -5094 K-1 LTCG P 2020-11-30 2021-11-30 1238147 1238147 1238147 1852715 67060 0 67060 0 67060 144466 0 0 0 144466 X 0 77406 77406 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A Wycliffe K Grousbeck 6178548005 226 Causeway Street 4th Floor Boston MA 02114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wycliffe K Grousbeck 226 Causeway Street 4th Floor Boston MA 02114 Trustee 2.00 0 0 2272 Emilia G Fazzalari 226 Causeway Street 4th Floor Boston MA 02114 Trustee 2.00 0 0 2272 NONE 0 JP Morgan 270 Park Avenue New York NY 10017 Investment & Grant Management Fees 592736 Eagle Capital Management via JP Morgan 270 Park Avenue New York NY 10017 Investment Management Fees 73349 0 0 315314851 68566610 0 383881461 0 0 383881461 5758222 378123239 18906162 18906162 67060 1693 68753 18837409 0 18837409 0 18837409 19554938 0 19554938 0 19554938 18837409 0 0 4271995 4271995 19554938 0 0 0 18837409 717529 0 0 4989524 0 0 0 0 0 0 0 4989524 4271995 717529 Wycliffe K Grousbeck Trustee 226 Causeway Street 4th Floor Boston MA 02114 6178548005 Applications should be typrwritten and include proof of IRC 501(c)(3) status. Unsolicited grant requests may not receive acknowledgement. No deadlines have been established at this time. Grants are limited to IRC Section 501(c)(3) defined purposes and charities. Artist for Humanity 100 W 2nd St Boston MA 02127 N/A Public charity General 5000 B Strong Fund Inc 470 Atlantic Ave Suite 301 Boston MA 02210 N/A Public charity General 100000 Best Buddies International 100 Southeast Second Street Suite 2200 Miami FL 33131 N/A Public charity General 100000 Big Brothers Big Sisters of Eastern Massachusetts PO Box 2653 Boston MA 02210 N/A Public charity General 75000 B'Nai B'rith Youth Organization 800 Eigth Street NW Washington DC 20001 N/A Public charity General 25000 Boston Celtics Shamrock Foundation 226 Causeway St 4th Floor Boston MA 02114 N/A Public charity General 156000 Boston Children's Hospital 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 7500000 Boston Children's Hospital 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 125000 Boston College 140 Commonwealth Avenue Chestnut Hill MA 02467 N/A Public charity General 50000 Boys & Girls Club of Boston 200 High Street Boston MA 02110 N/A Public charity General 4000000 Bridge over Troubled Waters 47 West Street Boston MA 02110 N/A Public charity General 10000 Calling All Crows 250 W 57th Street New York NY 10107 N/A Public charity General 50000 Cam Neely Foundation for Cancer Care 30 Winter Street 2nd Floor Boston MA 02108 N/A Public charity General 10000 Camp Jabberwocky PO Box 1357 Vineyard Haven MA 02568 N/A Public charity General 250000 College of St Francis Xavier 30 W 16st New York NY 10011 N/A Public charity General 50000 Criminal Justice Reform Foundation 1675 Broadway New York NY 10019 N/A Public charity General 100000 Dana-Farber Jimmy Fund 450 Brookline Ave Boston MA 02215 N/A Public charity General 100000 Dominican Academy 44 East 68th Street New York NY 10065 N/A Public charity General 50000 Foundation of Mass Eye and Ear Inc 243 Charles Street Boston MA 02114 N/A Public charity General 150000 Foundation to Be Named Later 133 Federal Street Suite 802 Boston MA 02110 N/A Public charity General 50000 HealthRight International 14 E 4th Street 3rd Floor New York NY 10012 N/A Public charity General 2500 ICU Baby Inc 711 Crandon Blvd PH1 Key Biscayne Beach FL 33149 N/A Public charity General 25000 Jayson Tatum Foundation PO Box 300061 St Louis MO 63130 N/A Public charity General 20000 K-1 allocation 226 Causeway St 4th Floor Boston MA 02114 N/A Public charity General 41 Lovelane Special Needs Horseback Riding Program 9 Cambridge Turnpike Lincoln MA 01773 N/A Public charity General 75000 Make a Wish Foundation of Metro New York Inc 152 West 57 Street 35th Floor New York NY 10019 N/A Public charity General 255000 Massachusetts Wonderfund Inc 600 Washington Street Floor 6 Boston MA 02111 N/A Public charity General 60000 National Multiple Sclerosis Society 101A First Avenue Waltham MA 02451 N/A Public charity General 25000 President and Trustees of Williams College 880 Main St Williamstown MA 01267 N/A Public charity General 250000 Robin Hood 826 Broadway 9th Floor New York NY 10003 N/A Public charity General 10000 Ron Burton Training Village c/o KMC Productions Inc 150 Wood Road Suite 300 Braintree MA 02184 N/A Public charity General 250000 Shooting Touch 65 Sprague St E Building 2nd Fl Boston MA 02136 N/A Public charity General 25000 Stanford University Development Services PO Box 20466 Stanford CA 94309 N/A Public charity General 200000 TAO Cares COVID-19 Employee Relief Fund 2 Penn Plaza 19th Floor New York NY 10121 N/A Public charity General 150000 The Joey Fund Cystic Fibrosis Foundation 220 North Main Street Suite 104 Natick MA 01760 N/A Public charity General 20000 Trustees of Princeton University Office of Development The Helm Building 330 Alexander Street Princeton NJ 08540 N/A Public charity General 5000000 Xavier High School 30 West 16th Street New York NY 10011 N/A Public charity General 10000 19333541 Boys & Girls Club of Boston 200 High Street Boston MA 02110 N/A Public charity General 1000000 Make a Wish Foundation of Metro New York Inc 152 West 57 Street 35th Floor New York NY 10019 N/A Public charity General 100000 Massachusetts Wonderfund Inc 600 Washington Street Floor 6 Boston MA 02111 N/A Public charity General 75000 1175000 14 4888 525990 102 14 4177440 525990 106872 14 4814 525990 8266 14 1852715 115240 6039857 0 6155097 0 0 0 0 0 0 0 0 0 0 Accounting and tax fees 10000 2500 5000 Form 8886 TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. Investment in diversified investment partnerships 13500065 18367601 25145284 Investment in private company common stock 31500000 31500000 132000000 Investment in private company debt 20579633 11165987 11671208 Investment in publicly traded securities 124589193 162383942 198877765 K-1 Pship Net Rental RE loss 34117 34117 0 K-1 Pship Portfolio loss 0 0 0 K-1 Pship Ordinary loss 2812 2812 0 Expenses - Trade 88727 88727 0 Investment Interest expense-Trader Related Activities 1244 1244 0 K-1 allocation deductions - portfolio-non-ded exp 60278 0 0 K-1 allocation deductions - portfolio (other) 659908 595544 0 K-1 allocation non-ded exp 239 0 0 Massachusetts filing fees 1000 0 1000 CA filing fees 20 0 20 K-1 Pship Net Rental RE income 0 0 0 K-1 Pship Net Rental RE income-UBI -33013 0 -33013 K-1 Pship Ordinary income 0 0 0 K-1 Pship Ordinary income-UBI 134039 0 134039 K-1 Pship Other Income-state refunds 0 0 0 K-1 Pship Portfolio income 4814 4814 4814 K-1 Pship Portfolio income-UBI -56 0 -56 Other Income-IRS refunds 0 0 0 Other Income-state refunds 5902 0 5902 Book tax difference from pass through K-1 16681 Bookkeeping services 10833 0 10833 Management fees 466085 466085 0 Grants management 200000 0 200000 Federal 990 PF tax payments 0 0 0 Federal 990 T tax payments 0 0 0 Foreign tax withheld 20934 1009 0 K-1 allocation state tax expense 763 67 0 State tax expense 25 0 0