RICHARD AND SUSAN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND SUSAN SMITH FAMILY FOUNDATION (EIN 23-7090011)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-03-14
- IRS object ID
- 202230739349100008
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-14T09:26:21-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BERKELEY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237090011 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & SUSAN SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8574040700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK NO 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8574040700 | PhoneNum |
| Signature | 2022-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $391,236,472 | 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 | $88,881 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $615,093 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $611,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,396,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,392,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,194,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,964,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,763,238 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$150,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $514,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,143,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,281,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $864,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $864,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,253 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $215,145 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $215,145 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,401 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,182 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,182 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,770,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,355,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $522,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,993 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $740 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $198,795 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $198,795 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $322 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $322 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $191,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,928,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,450,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,662,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,785,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,785,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,714,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,450,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,447,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$570,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,830,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,994,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,412,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,412,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $367,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,316 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,488,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,488,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,027,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,689,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,478,937 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,477,985 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $235,940,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,033,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,267,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $139,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $125,129 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,585 | LandBOYAmt |
| Land EOY | $14,845 | LandEOYAmt |
| Land EOYFMV | $14,845 | LandEOYFMVAmt |
| Other Assets BOY | $667,237 | OtherAssetsBOYAmt |
| Other Assets EOY | $667,237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $667,237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $274,945,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,463,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $391,236,472 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,500,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $268,445,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $262,463,199 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,445,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,463,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $274,945,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,463,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,445,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$570,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $690,833 | OtherIncreasesAmt |
| Subtotal | $268,565,641 | SubtotalAmt |
| Other Decreases | $6,102,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $262,463,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | P | 2020-12-31 | $513,697 | $31,059 | $482,638 | $482,638 |
| BAUPOST VALUE PARTNERS, L.P.-I | P | 2020-12-31 | $417,173 | $1,101 | $416,072 | $416,072 |
| BERKSHIRE FUND IX-A (IND), L.P. | P | 2020-12-31 | $117,917 | $117,917 | $117,917 | |
| BERKSHIRE FUND IX-A IND VP AIV, L.P. | P | 2020-12-31 | $393 | $393 | $393 | |
| BRAZOS EQUITY FUND III, LP | P | 2020-12-31 | $36,733 | $36,733 | $36,733 | |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | P | 2020-12-31 | $304,681 | $304,681 | $304,681 | |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | P | 2020-12-31 | $59,351 | $59,351 | $59,351 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | 2020-12-31 | $212,436 | $212,436 | $212,436 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | 2020-12-31 | $80,340 | $80,340 | $80,340 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | P | 2020-12-31 | $17,050 | $17,050 | $17,050 | |
| CB OFFSHORE EQUITY FUND IX, LP | P | 2020-12-31 | $221 | $221 | $0 | $0 |
| CB OFFSHORE EQUITY FUND VIII LP | P | 2020-12-31 | $2,813 | $2,813 | $2,813 | |
| CHARLESBANK EQUITY FUND VII, LP | P | 2020-12-31 | $357,326 | $8,514 | $348,812 | $348,812 |
| CHESTNUT HILL VENTURES, LLC | P | 2020-12-31 | $21 | $21 | $21 | |
| ELEPHANT PARTNERS I LP | P | 2020-12-31 | $223,612 | $223,612 | $223,612 | |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | P | 2020-12-31 | $257,426 | -$257,426 | -$257,426 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | 2020-12-31 | $9,103 | -$9,103 | -$9,103 | |
| HIGHFIELDS CAPITAL IV LP | P | 2020-12-31 | $76,398 | $76,398 | $76,398 | |
| HILLHOUSE FUND IV LP | P | 2020-12-31 | $289,828 | $289,828 | $289,828 | |
| HOLDCO OPPORTUNITIES FUND, LP | P | 2020-12-31 | $7,527 | $7,527 | $7,527 | |
| HOLDCO OPPORTUNITIES FUND III, L.P. | P | 2020-12-31 | $222,618 | $222,618 | $222,618 | |
| LEERINK REVELATION HEALTHCARE FUND II LP | P | 2020-12-31 | $23,041 | $23,041 | $23,041 | |
| LL MORTGAGE FUND LP | P | 2020-12-31 | $110,491 | -$110,491 | -$110,491 | |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP | P | 2020-12-31 | $2,798 | $2,798 | $2,798 | |
| MARCUS CAPITAL PARTNERS FUND II, LP | P | 2020-12-31 | $385,898 | $385,898 | $385,898 | |
| MAVERON EQUITY PARTNERS VI, L.P. | P | 2020-12-31 | $35,786 | -$35,786 | -$35,786 | |
| MFN PARTNERS LP | P | 2020-12-31 | $193,143 | $193,143 | $193,143 | |
| MITHRIL LP | P | 2020-12-31 | $43,616 | $43,616 | $43,616 | |
| MITHRIL II LP | P | 2020-12-31 | $4,872 | $4,872 | $4,872 | |
| NAVITAS FUND, LP | P | 2020-12-31 | $2,420,498 | -$2,420,498 | -$2,420,498 | |
| NEW PROVIDENCE RESERVE LP | P | 2020-12-31 | $547,153 | $547,153 | $547,153 | |
| NV PARTNERS IV LP | P | 2020-12-31 | $15,747 | -$15,747 | -$15,747 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | 2020-12-31 | $16,195 | -$16,195 | -$16,195 | |
| PAR INVESTMENT PARTNERS, L.P. | P | 2020-12-31 | $371,089 | -$371,089 | -$371,089 | |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES J | P | 2020-12-31 | $624 | $624 | $624 | |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES K | P | 2020-12-31 | $11,354 | $11,354 | $11,354 | |
| QIMING VENTURE PARTNERS FUND V LP | P | 2020-12-31 | $23,517 | -$23,517 | -$23,517 | |
| QIMING VENTURE PARTNERS VI, LP | P | 2020-12-31 | $73,190 | $73,190 | $73,190 | |
| RA CAPITAL HEALTHCARE FUND, LP | P | 2020-12-31 | $8,518,126 | $232,276 | $8,285,850 | $8,285,850 |
| REGENT OPPORTUNITY FUND IV, LLC | P | 2020-12-31 | $63,325 | $57,752 | $5,573 | $5,573 |
| RIVA CAPITAL PARTNERS IV LP | P | 2020-12-31 | $4,793 | $72,802 | -$68,009 | -$68,009 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | P | 2020-12-31 | $10,316 | $10,316 | $10,316 | |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2020-12-31 | $102,399 | $102,399 | $102,399 | |
| SILVER LAKE PARTNERS II, LP | P | 2020-12-31 | $7,842 | $7,842 | $7,842 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | 2020-12-31 | $80,845 | -$80,845 | -$80,845 | |
| TELEGRAPH HILL PARTNERS II, L.P. | P | 2020-12-31 | $279 | $279 | $279 | |
| THRIVE CAPITAL PARTNERS V, L.P. | P | 2020-12-31 | $166,489 | $166,489 | $166,489 | |
| THRIVE CAPITAL PARTNERS VI, LP | P | 2020-12-31 | $2,649 | $2,649 | $2,649 | |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | P | 2020-12-31 | $115,270 | $115,270 | $115,270 | |
| TINICUM TAX EXEMPT LP | P | 2020-12-31 | $542,321 | $542,321 | $542,321 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP | P | 2020-12-31 | $32 | $32 | $32 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP | P | 2020-12-31 | $19,661 | $19,661 | $19,661 | |
| UNDERSCORE.VC FUND I, L.P. | P | 2020-12-31 | $120,837 | -$120,837 | -$120,837 | |
| UNDERSCORE.VC FUND II, L.P. | P | 2020-12-31 | $31 | -$31 | -$31 | |
| VENROCK ASSOCIATES V, L.P. | P | 2020-12-31 | $1,136,975 | $1,136,975 | $1,136,975 | |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | P | 2020-12-31 | $581,007 | $581,007 | $581,007 | |
| WELLINGTON TRUST COMPANY, NA | P | 2020-12-31 | $165,357 | $165,357 | $165,357 | |
| XFUND 2, L.P. | P | 2020-12-31 | $69,991 | -$69,991 | -$69,991 | |
| YORKTOWN ENERGY PARTNERS XI, LP | P | 2020-12-31 | $12,305 | $12,305 | $12,305 | |
| YT XII RENEWABLE AIV LP | P | 2020-12-31 | $11,298 | $11,298 | $11,298 | |
| BAIN CAP (TRU) VIII | P | 2020-12-31 | $506,559 | -$506,559 | -$506,559 | |
| BC VIII PRIVATE INVESTORS, LLC | P | 2020-12-31 | $2 | $2 | $2 | |
| BC VIII-E PRIVATE INVESTORS, L.P. | P | 2020-12-31 | $89 | -$89 | -$89 | |
| BAIN CAPITAL ASIA FUND, L.P. | P | 2020-12-31 | $32,206 | -$32,206 | -$32,206 | |
| BAIN CAPITAL (SSS I) IX, L.P. | P | 2020-12-31 | $42 | $42 | $42 | |
| BAIN CAPITAL FUND IX, L.P. | P | 2020-12-31 | $12,411 | $12,411 | $12,411 | |
| BAIN CAPITAL (CCD) IX, L.P. | P | 2020-12-31 | $22,403 | -$22,403 | -$22,403 | |
| BAIN CAPITAL (CC) IX OFFSHORE, L.P. | P | 2020-12-31 | $7 | -$7 | -$7 | |
| BERKSHIRE FUND VII (OS), LP | P | 2020-12-31 | $545,642 | -$545,642 | -$545,642 | |
| BERKSHIRE FUND VIII (IND), L.P. | P | 2020-12-31 | $16 | $231 | -$215 | -$215 |
| BERKSHIRE FUND IX-A (IND), L.P. | P | 2020-12-31 | $40,376 | -$40,376 | -$40,376 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV I, L.P. | P | 2020-12-31 | $744 | -$744 | -$744 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV II, L.P. | P | 2020-12-31 | $101,106 | -$101,106 | -$101,106 | |
| CENTERBRIDGE CAPITAL PARTNERS DEBT ACQUISITION, L.P. | P | 2020-12-31 | $3,872 | -$3,872 | -$3,872 | |
| CENTERBRIDGE CAPITAL PARTNERS (CAYMAN), L.P. | P | 2020-12-31 | $90,836 | -$90,836 | -$90,836 | |
| CENTERBRIDGE CAPITAL PARTNERS, L.P. | P | 2020-12-31 | $361,007 | $361,007 | $361,007 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV V, L.P. | P | 2020-12-31 | $17,923 | -$17,923 | -$17,923 | |
| CENTERBRIDGE CAPITAL PARTNERS AIV VI-B, L.P. | P | 2020-12-31 | $96,769 | -$96,769 | -$96,769 | |
| CERBERUS INSTITUTIONAL PARTNERS, LP (SERIES FOUR) | P | 2020-12-31 | $117,329 | -$117,329 | -$117,329 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | 2020-12-31 | $7,919 | $7,919 | $7,919 | |
| CIP4 AIV, LP | P | 2020-12-31 | $4,742 | -$4,742 | -$4,742 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2020-12-31 | $27,856 | -$27,856 | -$27,856 | |
| DENHAM IV CONTINUATION FUND LP | P | 2020-12-31 | $1,503 | -$1,503 | -$1,503 | |
| GNDI HOLDINGS I, L.P. | P | 2020-12-31 | $372,103 | -$372,103 | -$372,103 | |
| RHO VENTURES V, LP | P | 2020-12-31 | $15,153 | $15,153 | $15,153 | |
| RIVA CAPITAL PARTNERS III, LP | P | 2020-12-31 | $203,878 | -$203,878 | -$203,878 | |
| TA X, L.P. | P | 2020-12-31 | $19 | $19 | $19 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | 2020-12-31 | $113,974 | $113,974 | $113,974 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP | P | 2020-12-31 | $4,015 | -$4,015 | -$4,015 | |
| TOP III DELAWARE AIV I-B, L.P. | P | 2020-12-31 | $638 | $638 | $638 | |
| VENROCK ASSOCIATES VI, LP | P | 2020-12-31 | $3,199,673 | $3,199,673 | $3,199,673 | |
| VENROCK ASSOCIATES IV, LP | P | 2020-12-31 | $3,161 | -$3,161 | -$3,161 | |
| WLR RECOVERY FUND IV, L.P. | P | 2020-12-31 | $1,118 | $1,118 | $1,118 | |
| WLR RECOVERY FUND IV DSS AIV, L.P. | P | 2020-12-31 | $158 | $158 | $158 | |
| WLR IV EXCO AIV SIX, L.P. (FKA WLR RECOVERY FUND IV XCO AIV III, L.P.) | P | 2020-12-31 | $152,443 | $152,443 | $152,443 | |
| WLR IV RRH AIV, LP | P | 2020-12-31 | $9,101 | -$9,101 | -$9,101 | |
| GOULSTON & STORRS | P | 2021-04-30 | $4,158,917 | $167,799 | $3,991,118 | $3,991,118 |
| GOLDMAN ACCOUNT 7164 | P | 2021-04-30 | $2,710,768 | $2,710,190 | $578 | $578 |
| PERRY PARTNERS INTERNATIONAL INC | P | 2021-04-30 | $34 | $34 | $34 | |
| COATUE OFFSHORE FUND LTD | P | 2021-04-30 | $314,909 | $314,909 | $314,909 | |
| CHESTNUT HEDGE FUND LLC | P | 2020-12-31 | $1,229,273 | $185,783 | $1,043,490 | $1,043,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,763,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $233,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $233,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $233,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $659,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $959,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $725,590 | OverpaymentAmt |
| Applied To ES Tax | $725,590 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID RUBINSTEIN - GRANT ADMINISTRA | IndividualWithBooksNm |
| Phone | 8574040700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK SUITE 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| AMY S BERYLSON | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN G BERYLSON | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBRA S KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANA W SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER BLOCK | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN BLOCK | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE DOBLIN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | EXECUTIVE DIRECTOR | 40.00 | $356,288 | $53,139 | $0 |
| MARJORIE RINGROSE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | SENIOR PROGRAM OFFICER | 40.00 | $192,300 | $44,648 | $0 |
| SHANNA SHULMAN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | SENIOR PROGRAM OFFICER | 40.00 | $203,685 | $49,389 | $0 |
| AMY HAMPE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | PROGRAM OFFICER | 40.00 | $112,050 | $38,106 | $0 |
| JAMES BERYLSON | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH BERYLSON KATZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT KATZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MADELEINE SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RYAN SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTA KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID RUBINSTEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK STE 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE AND GRANTS AD | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,500 | CompensationAmt |
| Employee Benefits | $38,108 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $557,458 |
| GOULSTON & STORRS | |||||
| 400 ATLANTIC AVENUE | BOSTON | MA | 02116 | INVESTMENT AND LEGAL ADVISOR | $281,960 |
| DELOITTE TAX LLP | |||||
| 200 BERKELEY STREET | BOSTON | MA | 02116 | ACCOUNTING | $54,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $322,968,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,445,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $329,413,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $329,413,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,941,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $324,472,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,223,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,223,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233,950 | TotalTaxAmt |
| Distributable Before Adj | $15,989,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,989,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,989,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,447,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,447,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,447,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,989,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,345,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $940,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,764,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $602,334 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,653,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,447,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,989,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $457,625 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,110,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,345,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,765,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $940,415 | ExcessFromYear4Amt |
| Excess From Year3 | $1,764,775 | ExcessFromYear3Amt |
| Excess From Year2 | $602,334 | ExcessFromYear2Amt |
| Excess From Current Year | $457,625 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT A SMITH TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8574040700 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING REQUEST, INCLUDING AMOUNT AND USAGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | ||||
| BEYOND WALLS | |||||||||||
| 18 MOUNT VERNON ST | LYNN | MA | 019011402 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $42,081 | ||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $425,000 | ||||
| BOSTON DEBATE LEAGUE | |||||||||||
| 1542 TREMONT ST | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | EDUCATION | $17,550 | ||||
| BOSTON FOUNDATION (CIVIC LEADERSHIP FUND) | |||||||||||
| 75 ARLINGTON ST 1000 | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | OTHER | $10,000 | ||||
| BOSTON MISSIONARY BAPTIST COMMUNITY CENTER | |||||||||||
| 336 DUDLEY ST 617 | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $40,000 | ||||
| BOSTON MEDICAL CENTER | |||||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $825,000 | ||||
| BOSTON SYMPHONY ORCHESTRA | |||||||||||
| SYMPHONY HALL | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $25,000 | ||||
| BOSTON YOUTH SYMPHONY ORCHESTRAS | |||||||||||
| 855 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $49,795 | ||||
| BOSTON UNIVERSITY | |||||||||||
| 881 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | ||||
| BRANDEIS UNIVERSITY | |||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 024532728 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | ||||
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||||||
| 116 HUNTINGTON AVENUE THIRD FL | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | HEALTH | $525,000 | ||||
| BROAD INSTITUTE | |||||||||||
| 415 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $600,000 | ||||
| BROCKTON NEIGHBORHOOD HEALTH CENTER | |||||||||||
| 63 MAIN STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HEALTH | $260,000 | ||||
| BROWN UNIVERSITY | |||||||||||
| BROWN UNIVERSITY | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | ||||
| BUNKER HILL COMMUNITY COLLEGE | |||||||||||
| 250 RUTHERFORD AVE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | EDUCATION | $801,754 | ||||
| CAPE COD HEALTHCARE (FALMOUTH HOSPITAL) | |||||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HEALTH | $15,000 | ||||
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | |||||||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $46,537 | ||||
| CODMAN SQUARE HEALTH CENTER | |||||||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | HEALTH | $7,500 | ||||
| COMBINED JEWISH PHILANTHROPIES | |||||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $1,500,000 | ||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||
| 10 BROOKLINE PLACE 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | HEALTH | $125,000 | ||||
| DOTHOUSE HEALTH | |||||||||||
| 1353 DORCHESTER AVENUE | DORCHESTER | MA | 02169 | NONE | PUBLIC CHARITY | HEALTH | $207,500 | ||||
| EAST BOSTON SOCIAL CENTERS | |||||||||||
| 68 CENTRAL SQUARE | BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $42,500 | ||||
| ELLIS MEMORIAL | |||||||||||
| 58 BERKELEY ST | BOSTON | MA | 021166215 | NONE | PUBLIC CHARITY | EDUCATION | $27,791 | ||||
| ESSEX NORTH SHORE AGRICULTURAL AND TECHNICAL SCHOOL (ESSEX TECH) | |||||||||||
| 565 MAPLE STREET | HATHORNE | MA | 01937 | NONE | PUBLIC CHARITY | EDUCATION | $120,000 | ||||
| FRAMINGHAM STATE UNIVERSITY | |||||||||||
| 100 STATE ST | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | ||||
| GREATER BOSTON FOOD BANK | |||||||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $150,000 | ||||
| GREATER LAWRENCE TECHNICAL SCHOOL | |||||||||||
| 57 RIVER ROAD | ANDOVER | MA | 01810 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| GREATER NEW BEDFORD COMMUNITY HEALTH CENTER | |||||||||||
| 874 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | HEALTH | $215,000 | ||||
| HEALTH CARE FOR ALL | |||||||||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | HEALTH | $50,000 | ||||
| JFF | |||||||||||
| 88 BROAD STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | ||||
| JOSLIN DIABETES CENTER | |||||||||||
| ONE JOSLIN PLACE BOSTON | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $125,000 | ||||
| JVS BOSTON | |||||||||||
| 75 FEDERAL ST BOSTON | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ECONOMIC MOBILITY | $250,000 | ||||
| LAWRENCE PUBLIC SCHOOLS | |||||||||||
| 237 ESSEX STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | EDUCATION | $340,000 | ||||
| LEAP FOR EDUCATION | |||||||||||
| 35 CONGRESS STREET SUITE 102 | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | EDUCATION | $32,392 | ||||
| LOWELL PUBLIC SCHOOLS | |||||||||||
| 155 MERRIMACK STREET 4TH FLOOR | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | EDUCATION | $430,000 | ||||
| LYNN PUBLIC SCHOOLS | |||||||||||
| 100 BENNETT STREET | LYNN | MA | 01905 | NONE | PUBLIC CHARITY | EDUCATION | $340,000 | ||||
| MASSACHUSETTS BUSINESS ALLIANCE FOR EDUCATION | |||||||||||
| 10 POST OFFICE SQUARE SUITE 800 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | SOUTH | |||
| MASSACHUSETTS DEPARTMENT OF ELEMENTARY & SECONDARY EDUCATION | |||||||||||
| 75 PLEASANT STREET | MALDEN | MA | 021484906 | NONE | PUBLIC CHARITY | EDUCATION | $122,500 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $350,000 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (TYLER JACKS) | |||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | ||||
| MASSINC | |||||||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | EDUCATION | $108,500 | ||||
| MIDDLESEX COMMUNITY COLLEGE | |||||||||||
| 591 SPRINGS RD | BEDFORD | MA | 01730 | NONE | PUBLIC CHARITY | EDUCATION | $24,500 | ||||
| MUSEUM OF FINE ARTS | |||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 021155597 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $15,000 | ||||
| MUSEUM OF SCIENCE | |||||||||||
| ONE SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $10,000 | ||||
| NEW HEIGHTS CHARTER SCHOOL OF BROCKTON | |||||||||||
| 1690 MAIN ST | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | EDUCATION | $216,000 | ||||
| NEWTON WELLESLEY HOSPITAL FOUNDATION | |||||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | ||||
| NORTH SHORE COMMUNITY COLLEGE | |||||||||||
| 1 FERNCROFT RD | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | ||||
| NORTHERN ESSEX COMMUNITY COLLEGE | |||||||||||
| 100 ELLIOTT ST | HAVERHILL | MA | 01830 | NONE | PUBLIC CHARITY | EDUCATION | $38,000 | ||||
| ONE CAN HELP | |||||||||||
| PO BOX 55 | NEWTON | MA | 02468 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $15,508 | ||||
| PATHWAYS ADULT EDUCATION & TRAINING | |||||||||||
| 330 LYNNWAY SUITE 302 | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | ECONOMIC MOBILITY | $33,547 | ||||
| PINE STREET INN | |||||||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250,000 | ||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $800,000 | ||||
| PROJECT LEARN (FOR LOWELL PUBLIC SCHOOLS) | |||||||||||
| 6525 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | ||||
| RIAN IMMIGRANT CENTER | |||||||||||
| 1 STATE ST 800 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $47,874 | ||||
| REHEARSAL FOR LIFE | |||||||||||
| 670 CENTRE STREET SUITE 8 | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $19,717 | ||||
| SALEM PUBLIC SCHOOLS | |||||||||||
| 29 HIGHLAND AVE | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 | ||||
| SCHOOL ON WHEELS | |||||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PUBLIC CHARITY | EDUCATION | $35,675 | ||||
| SOCIEDAD LATINA | |||||||||||
| 1530 TREMONT ST | ROXBURY | MA | 02120 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,000 | ||||
| SOUTH BOSTON COMMUNITY HEALTH CENTER | |||||||||||
| 409 WEST BROADWAY | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | HEALTH | $150,000 | ||||
| SOUTHEASTERN REGIONAL VOCATIONAL TECHNICAL SCHOOL | |||||||||||
| 250 FOUNDRY ST | SOUTH EASTON | MA | 02375 | NONE | PUBLIC CHARITY | EDUCATION | $105,000 | ||||
| TEMPLE ISRAEL | |||||||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $75,000 | ||||
| THE BASE | |||||||||||
| 150 SHIRLEY STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,000 | ||||
| THE DIMOCK CENTER | |||||||||||
| 55 DIMOCK STREET | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | HEALTH | $7,500 | ||||
| THE MEDICAL FOUNDATION | |||||||||||
| 2 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $207,658 | ||||
| THE NEIGHBORHOOD DEVELOPERS | |||||||||||
| 4 GERRISH AVE | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | ECONOMIC MOBILITY | $48,828 | ||||
| UNITED WAY OF MASSACHUSETTS BAY | |||||||||||
| 51 SLEEPER STREET | BOSTON | MA | 021101208 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | AMHERST | MA | 01003 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ||||
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | |||||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ||||
| WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH | |||||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $600,000 | ||||
| CENTER FOR THE STUDY OF SOCIAL POLICY | |||||||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | HEALTH | $50,000 | ||||
| APPLE ORCHARD SCHOOL | |||||||||||
| 282 NEWTON ST | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $7,500 | ||||
| ARLINGTON EATS | |||||||||||
| 58 MEDFORD ST | ARLINGTON | MA | 02474 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $5,000 | ||||
| BETH EL TEMPLE CENTER | |||||||||||
| 2 CONCORD AVE | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $2,450 | ||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $12,500 | ||||
| BOSTON CHILDREN'S CHORUS | |||||||||||
| 20 OLD COLONY AVE 2 | BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $4,850 | ||||
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||||||
| 401 PARK DR UNIT 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $125,000 | ||||
| BOSTON HEALTH CARE FOR THE HOMELESS | |||||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $500 | ||||
| BOSTON MEDICAL CENTER | |||||||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $7,500 | ||||
| BOYS & GIRLS CLUBS OF BOSTON | |||||||||||
| 200 HIGH ST 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $85,000 | ||||
| BROAD INSTITUTE | |||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| BROOKLINE HIGH SCHOOL INNOVATION FUND | |||||||||||
| 115 GREENOUGH ST | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250 | ||||
| BROOKVIEW HOUSE | |||||||||||
| 2 BROOKVIEW ST 1 | DORCHESTER CENTER | MA | 02124 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $15,000 | ||||
| BROWN UNIVERSITY FOOTBALL ASSOCIATION | |||||||||||
| 235 HOPE ST BOX 1932 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | EDUCATION | $12,500 | ||||
| BROWN UNIVERSITY-OMAC PROJECT | |||||||||||
| 235 HOPE ST BOX 1932 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| BUCKINGHAM BROWNE & NICHOLS | |||||||||||
| 80 GERRYS LANDING RD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $28,000 | ||||
| CHILDREN INTERNATIONAL | |||||||||||
| 2000 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $900 | ||||
| COMBINED JEWISH PHILANTHROPIES | |||||||||||
| 126 HIGH ST | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $10,000 | ||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||
| 10 BROOKLINE PLACE 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | HEALTH | $80,000 | ||||
| DARTMOUTH COLLEGE | |||||||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 | ||||
| GIVAT HAVIVA EDUCATIONAL FOUNDATION INC | |||||||||||
| NONE | PUBLIC CHARITY | EDUCATION | $100 | GIVAT HAVIVA MOBILE POST MENASHE | IS | 37850 | |||||
| GREATER BOSTON NAZARENE COMPASSIONATE CENTER | |||||||||||
| 130 RIVER ST | MATTAPAN | MA | 02126 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $15,000 | ||||
| HARVARD BUSINESS SCHOOL | |||||||||||
| HARVARD BUSINESS SCHOOL | BOSTON | MA | 02163 | NONE | PUBLIC CHARITY | EDUCATION | $52,500 | ||||
| HARVARD UNIVERSITY | |||||||||||
| HARVARD UNIVERSITY MASSACHUSETTS | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $212,500 | HALL | |||
| HOPE STATION OPPORTUNITY AREA NEIGHBORHOOD COUNCIL | |||||||||||
| 149 WEST PENN ST | CARLISLE | PA | 17013 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250 | ||||
| HYDE SQUARE TASK FORCE | |||||||||||
| 30 SUNNYSIDE ST | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $10,353 | ||||
| INSTITUTE OF CONTEMPORARY ART | |||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $15,000 | ||||
| LA COLABORATIVA | |||||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | HEALTH | $15,000 | ||||
| MASSACHUSETTS RIVERS ALLIANCE | |||||||||||
| 2343 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $100 | ||||
| MAYYIM HAYYIM | |||||||||||
| 1838 WASHINGTON ST | AUBURNDALE | MA | 02466 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $1,800 | ||||
| MEADOWBROOK SCHOOL OF WESTON INCORPORATED | |||||||||||
| 10 FARM RD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| MILTON ACADEMY | |||||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION | $167,500 | ||||
| MY LIFE MY CHOICE | |||||||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $105 | ||||
| OUR SPACE INC | |||||||||||
| 1527 W NATIONAL AVE | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | HEALTH | $100 | ||||
| PAN-MASSACHUSETTS CHALLENGE | |||||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $257,500 | ||||
| PARK SCHOOL | |||||||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $30,000 | ||||
| PHILANTHROPY MASSACHUSETTS | |||||||||||
| 133 FEDERAL ST 802 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | ||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $150,000 | ||||
| PROJECT HOPE | |||||||||||
| 1220 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | HEALTH | $15,000 | ||||
| PROJECT PLACE | |||||||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $15,000 | ||||
| SQUASH AND EDUCATION ALLIANCE | |||||||||||
| 55 BROAD ST 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $25,000 | ||||
| SQUASHBUSTERS | |||||||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $5,000 | ||||
| ST FRANCIS HOUSE | |||||||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $15,000 | ||||
| STEPPINGSTONE FOUNDATION | |||||||||||
| 1 APPLETON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $10,000 | ||||
| TEMPLE BETH AVODAH | |||||||||||
| 45 PUDDINGSTONE LN | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $2,847 | ||||
| TEMPLE ISRAEL | |||||||||||
| 477 LONGWOOD AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $5,000 | ||||
| THE STEPPINGSTONE FOUNDATION | |||||||||||
| 1 APPLETON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $25,000 | ||||
| TSNE MISSIONWORKS | |||||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $150 | ||||
| TUFTS UNIVERSITY | |||||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | EDUCATION | $225,000 | ||||
| TUFTS UNIVERSITY ANNUAL FUND | |||||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | EDUCATION | $12,500 | ||||
| UNIVERSITY OF PENNSYLVANIA LAW SCHOOL | |||||||||||
| 3501 SANSOM ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATION | $12,500 | ||||
| UP EDUCATION NETWORK | |||||||||||
| 77 SUMMER ST FLOOR 2 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| UTEC | |||||||||||
| 35 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $250 | ||||
| WILLIAMS COLLEGE | |||||||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,785,212 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,433 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,661 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,392,085 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $430,803 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,763,238 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$665,024 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$226,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,281,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,054,643 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADR CHARITABLE FOUNDATION & TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GOULSTON STORRS 400 ATLANTIC AV | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $88,881 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX | CategoryTxt |
| Amt | $54,364 | Amt |
| Net Investment Income | $27,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,182 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVE | 2002-04-05 | $19,445 | $9,024 | SL | 39.000000000000 | $499 | $0 |
| PHONE EQUIPMENT | 2002-03-15 | $9,939 | $9,939 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2002-11-01 | $101,209 | $101,209 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVE | 2002-11-01 | $9,381 | $4,217 | SL | 39.000000000000 | $241 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS | BondNm |
| EOY Book Value | $1,478,937 | EOYBookValueAmt |
| EOYFMV | $1,477,985 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS | StockNm |
| EOY Book Value | $27,488,066 | EOYBookValueAmt |
| EOYFMV | $50,027,415 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $367,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $368,316 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (156 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $0 | $1,721,250 |
| ADDITION TWO LP | AT COST | $1,040,000 | $520,000 |
| BARRYS CORNER HOLDINGS LLC | AT COST | $207,972 | $1,260,525 |
| BAUPOST VALUE PARTNERS, L.P.-I | AT COST | $4,977,461 | $5,590,905 |
| BERKSHIRE FUND IX-A (IND), L.P. | AT COST | $2,136,206 | $2,217,328 |
| BLACK STONE MINERALS, L.P. | AT COST | $304,538 | $762,465 |
| BOSTON SEED CAPITAL FUND IV LP | AT COST | $150,000 | $50,000 |
| BRAZOS EQUITY FUND III, LP | AT COST | $32,907 | $416,797 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I, L.P. | AT COST | $2,509,060 | $2,941,596 |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | AT COST | $0 | $1,332,577 |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | AT COST | $576,868 | $574,988 |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | AT COST | $0 | $1,099,364 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II-A, LP | AT COST | $506,357 | $0 |
| BCP AIV INVESTOR HOLDINGS-4, LP | AT COST | $90,938 | $0 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | $140,862 | $306,237 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $0 | $278,151 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | AT COST | $10,840 | $392,451 |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | AT COST | $3,202,837 | $1,195,630 |
| CB OP FEEDER I, LP | AT COST | $276 | $0 |
| CB OP FEEDER II LP | AT COST | $11,238 | $0 |
| CB OP FEEDER III, LP | AT COST | $29,160 | $3,526 |
| CB OP FEEDER IV, LP | AT COST | $49,714 | $0 |
| CB OP FEEDER V, LP | AT COST | $85,446 | $0 |
| CB OP FEEDER VI, LP | AT COST | $24,610 | $0 |
| CB OP AGGREGATOR II-B, LP | AT COST | $1,204 | $0 |
| CB OFFSHORE EQUITY FUND IX, LP | AT COST | $1,114,579 | $1,039,015 |
| CB OFFSHORE EQUITY FUND VIII LP | AT COST | $2,585,981 | $2,745,244 |
| CEH FEEDER FUND | AT COST | $4,671,249 | $3,491,019 |
| CHARLESBANK EQUITY FUND VII, LP | AT COST | $187,751 | $983,579 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $29,656 | $13,588 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | AT COST | $1,474,454 | $2,083,841 |
| CHARLES RIVER INSTITUTIONAL FUND III, L.P. | AT COST | $1,355,964 | $1,669,842 |
| COLLAB+CONSUMER FUND I, LP | AT COST | $430,555 | $594,972 |
| COLLABORATIVE IV, L.P. | AT COST | $564,843 | $554,067 |
| DIV CHARLES PARK INVESTOR, LP | AT COST | $1,726,745 | $1,900,000 |
| ELEPHANT PARTNERS I LP | AT COST | $0 | $3,124,808 |
| ELEPHANT PARTNERS II-B LP | AT COST | $1,305,296 | $1,320,772 |
| ELEPHANT PARTNERS III-B LP | AT COST | $1,133,621 | $140,861 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | AT COST | $856,783 | $15,885 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | $503,546 | $94,302 |
| ETHOS BEIGNET DIRECT, LLC | AT COST | $2,988,141 | $1,084,305 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | AT COST | $1,986,139 | $84,998 |
| HERO HEALTH INC. | AT COST | $1,500,000 | $1,500,000 |
| HIGHFIELDS CAPITAL IV LP | AT COST | $16,190 | $96,596 |
| HILLHOUSE FUND IV LP | AT COST | $3,399,521 | $4,994,580 |
| HOLDCO OPPORTUNITIES FUND, LP | AT COST | $1,490,999 | $189,193 |
| HOLDCO OPPORTUNITIES FUND II, LP | AT COST | $319,656 | $1,014,589 |
| HOLDCO OPPORTUNITIES FUND III, L.P. | AT COST | $8,158,566 | $8,728,167 |
| JMC PLATFORM FUND II-B LP | AT COST | $1,671,846 | $1,939,773 |
| LEERINK REVELATION HEALTHCARE FUND II LP | AT COST | $622,542 | $739,379 |
| LIMINALITY PARTNERS, LP | AT COST | $1,483,981 | $1,576,887 |
| MARCUS CAPITAL PARTNERS FUND II, LP | AT COST | $1,487,499 | $1,911,428 |
| MAVERON EQUITY PARTNERS VI, L.P. | AT COST | $1,193,074 | $1,708,282 |
| MAVERON EQUITY PARTNERS VII, L.P. | AT COST | $411,286 | $258,959 |
| MFN PARTNERS LP | AT COST | $5,422,734 | $6,109,407 |
| MITHRIL LP | AT COST | $1,638,773 | $3,676,595 |
| MITHRIL II LP | AT COST | $1,255,049 | $1,196,711 |
| NALANDA INDIA EQUITY FUND LIMITED | AT COST | $100,069 | $119,382 |
| NAVITAS FUND, LP | AT COST | $3,470,701 | $2,392,915 |
| NV PARTNERS IV LP | AT COST | $216,439 | $78,833 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $5,729,927 | $11,371,284 |
| PAR INVESTMENT PARTNERS, L.P. | AT COST | $1,931,558 | $3,881,308 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES J | AT COST | $418,404 | $23,897 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES K | AT COST | $662,409 | $63,918 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $1,848,891 | $3,135,316 |
| QIMING VENTURE PARTNERS VI, LP | AT COST | $2,166,343 | $2,743,256 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $930,583 | $695,342 |
| QIMING US HEALTHCARE FUND LP | AT COST | $722,099 | $1,566,258 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $1,719,591 | $1,730,225 |
| RA CAPITAL HEALTHCARE FUND, LP | AT COST | $11,011,084 | $21,277,528 |
| REGENT OFFICE FUND II, LLC | AT COST | $542,356 | $1,029,722 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $2,498,818 | $2,473,988 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $218,244 | $74,169 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $3,607,663 | $4,914,934 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | AT COST | $571,725 | $61,578 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | AT COST | $9,916,144 | $16,306,435 |
| SILVER LAKE PARTNERS II, LP | AT COST | $325,886 | $1,282 |
| SL SPV-1 FEEDER I, L.P. | AT COST | $18,225 | $401,802 |
| SOSIN QP PARTNERS, LP | AT COST | $4,971,291 | $6,189,629 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $275,225 | $360,271 |
| TCG 2.0-B, LP | AT COST | $2,034,201 | $1,647,535 |
| TELEGRAPH HILL PARTNERS II, L.P. | AT COST | $2,130,759 | $81,516 |
| TENFORE HOLDINGS FUND II, LP | AT COST | $2,385,176 | $2,934,373 |
| TF 88 ACRES FUND I , LP | AT COST | $954,427 | $1,021,252 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | $1,257,116 | $2,286,541 |
| THRIVE CAPITAL PARTNERS VI, LP | AT COST | $437,710 | $173,882 |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | AT COST | $869,293 | $644,168 |
| THRIVE CAPITAL PARTNERS VII LP | AT COST | $41,539 | $7,933 |
| THRIVE CAPITAL PARTNERS VII GROWTH | AT COST | $481,346 | $336,763 |
| TINICUM TAX EXEMPT LP | AT COST | $4,064,774 | $3,050,770 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP | AT COST | $197,871 | $252,321 |
| TOP III DELAWARE AIV I-B, L.P. | AT COST | $101,819 | $0 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP | AT COST | $1,140,653 | $1,133,332 |
| TWE HOLDINGS LLC | AT COST | $2,000,000 | $2,000,000 |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II | AT COST | $1,978,037 | $593,949 |
| ULTRA RAV 1 2016 HOLDINGS LLC | AT COST | $1,125,000 | $1,125,000 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $1,044,418 | $1,223,535 |
| UNDERSCORE.VC FUND II, L.P. | AT COST | $696,177 | $602,724 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $0 | $3,471,987 |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | AT COST | $2,760,788 | $6,464,268 |
| WESTCAP STUB LLC | AT COST | $6,523,125 | $2,651,083 |
| WESTCAP BG CONVERT | AT COST | $503,697 | $504,667 |
| WELLINGTON TRUST COMPANY, NA | AT COST | $2,649,060 | $0 |
| XFUND 2, L.P. | AT COST | $842,701 | $1,307,103 |
| XFUND 3, LP | AT COST | $51,913 | $57,836 |
| YORKTOWN ENERGY PARTNERS XI, LP | AT COST | $1,250,803 | $1,939,295 |
| YORKTOWN ENERGY PARTNERS XII, L.P. | AT COST | $1,136,843 | $1,081,007 |
| ADDITION ONE, L.P. | AT COST | $2,045,739 | $1,946,443 |
| BC VIII PRIVATE INVESTORS, LLC | AT COST | $2,877,236 | $1,298 |
| BC VIII-E PRIVATE INVESTORS, L.P. | AT COST | $814,747 | $1,788 |
| BAIN CAPITAL (SSS I) IX, L.P. | AT COST | $881 | $0 |
| BAIN CAPITAL FUND IX, L.P. | AT COST | $81,893 | $86,037 |
| BERKSHIRE FUND VII, L.P. | AT COST | $96,699 | $95,199 |
| BERKSHIRE FUND VIII (IND), L.P. | AT COST | $820,848 | $1,751,962 |
| BRAZOS EQUITY FUND II, LP | AT COST | $343,839 | $15,801 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $363,635 | $66,471 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $258,411 | $94,131 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $73,452 | $57,972 |
| ETON PARK | AT COST | $6,982 | $226 |
| GOF FEEDER A LP | AT COST | $1,644,062 | $2,324,122 |
| NALANDA INDIA FUND LIMITED | AT COST | $907,844 | $5,302,941 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $251,973 | $109,113 |
| RHO VENTURES V, LP | AT COST | $370,060 | $625,436 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $923,002 | $2,135,501 |
| TA X, L.P. | AT COST | $66,508 | $0 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $4,023,002 | $6,798,783 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP | AT COST | $2,958,844 | $4,496,071 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP | AT COST | $1,800,001 | $900,000 |
| TRG FORESTRY FUND 8-B LP | AT COST | $83,712 | $26,933 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $5,632,399 |
| VENROCK ASSOCIATES IV, LP | AT COST | $1,656,433 | $178,443 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $257,302 | $59,699 |
| MAGIC SPOON INC | AT COST | $1,499,996 | $1,499,996 |
| REGGORA INC | AT COST | $996,182 | $996,182 |
| STOCKBRIDGE FUND (OS) LTD | AT COST | $5,588,470 | $12,967,698 |
| TUKMAN - TORTOISE - SALIENT | AT COST | $104 | $408,562 |
| THS KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $3,000,000 | $3,492,782 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $1,728,609 | $60,551 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $756,766 | $142,417 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | $122,445 | $105,913 |
| THE RAPTOR PRIVATE HOLDINGS LTD | AT COST | $0 | $4,777 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $33,070 | $20,580 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $0 | $51,170 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $795,606 | $41,043 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | $749,988 | $6,286,129 |
| PATRON CAPITAL III | AT COST | $592,803 | $52,201 |
| RA CAPITAL NEXUS INTL FUND LP | AT COST | $3,934,206 | $5,427,581 |
| RA CAPITAL NEXUS INTL FUND II LP | AT COST | $1,575,000 | $350,000 |
| COATUE LONG ONLY OFFSHORE FUND LTD. | AT COST | $7,500,000 | $27,480,584 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | AT COST | $7,700,000 | $11,759,994 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $9,500,000 | $13,324,191 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS LP | AT COST | $3,000,000 | $3,000,000 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER V LP | AT COST | $1,764,477 | $850,000 |
| HONGKOU CAPITAL OFFSHORE | AT COST | $3,000,000 | $3,000,000 |
| GOF II FEEDER A | AT COST | $1,732,500 | $1,778,575 |
| CHESTNUT HEDGE FUND LLC | AT COST | $15,127,856 | $15,728,557 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVE | $19,445 | $9,523 | $9,922 | $9,922 |
| PHONE EQUIPMENT | $9,939 | $9,939 | $0 | $0 |
| FURNITURE & FIXTURE | $101,209 | $101,209 | $0 | $0 |
| LEASEHOLD IMPROVE | $9,381 | $4,458 | $4,923 | $4,923 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,401 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,401 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORK | $63,776 | $63,776 | $63,776 |
| LEASEHOLD IMPROVEMENTS USED FOR CHARITABLE PURPOSES | $377,108 | $377,108 | $377,108 |
| EQUIPMENT USED FOR CHARITABLE PURPOSES | $226,353 | $226,353 | $226,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENTS | Desc |
| Amt | $6,102,442 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTION, DUES, AND MEMBERSHIP | $41,380 | $0 | $41,380 |
| INSURANCE | $3,089 | $0 | $3,089 |
| OFFICE EXPENSES | $98,809 | $0 | $98,809 |
| POSTAGE AND DELIVERY | $4,099 | $0 | $4,099 |
| BANK FEES | $1,804 | $0 | $1,804 |
| EVENTS | $40,116 | $0 | $40,116 |
| WORKERS COMPENSATION | $2,380 | $0 | $2,380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | -$28 | -$27 | -$28 |
| OTHER INCOME FROM K-1S | -$481,435 | $183,587 | -$481,435 |
| OTHER INCOME FROM OFFSHORE FUNDS | $329,875 | $329,875 | $329,875 |
| OTHER INCOME FROM OTHER ENTITIES | $864 | $864 | $864 |
| OTHER INCOME | $0 | -$665,024 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO CORRECT PRIOR BOOK BALANCES | $608,151 |
| RETURNED CONTRIBUTIONS | $8,759 |
| REFUND OF ARIZONA TAXES | $73,923 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $6,500,000 | BOYBookValueAmt |
| EOY Book Value | $25,000,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $139,148 | $133,206 | $0 |
| FROM K-1S | $3,670,382 | $3,260,709 | $0 |
| OTHER ENTITY | $961,352 | $961,352 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $68,056 | $67,910 | $0 |
| PAYROLL TAXES PAID | $53,493 | $0 | $53,493 |
| MA FILING FEE | $500 | $0 | $500 |
| FEDERAL TAX PAID | $400,000 | $0 | $0 |
| US TAX FILING FEE | $12 | $0 | $0 |