THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT (EIN 04-6856456)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103686
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:31:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046856456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTHAM FOUNDATION FOR THE PROTECTION | BusinessNameLine1Txt |
| Business Name Line2 | OF THE ENVIRONMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6173467500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JEREMY GRANTHAM 40 ROWES WHARF | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY GRANTHAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173467500 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEREMY | PersonFirstNm |
| Person Last | GRANTHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GORLOVSKY-SCHEPP | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | 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 | 2021 | 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 | $1,061,499,692 | 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 | $81,525,504 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,856,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,851,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,130,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,159,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,715,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,943,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,021,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,457,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,591,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,946,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,275,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,375,027 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,375,027 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,958,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $457,197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $195,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,588,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,146,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,114,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,114,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,703,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,146,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,220,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,754,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,444,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,579,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,601,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,601,772 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,991,438 | AcctRcvblAmt |
| Acct Rcvbl BOY | $821,072 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,991,438 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,991,438 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,317,384 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,192,967 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,317,384 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,317,384 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,915,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,999,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,489,600 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $318,650,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $360,628,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $834,541,080 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,538,436 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,558,418 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,558,418 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $416,698,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $585,096,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,061,499,692 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $301,872 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,352,343 | AccountsPayableEOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,907,222 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,250,570 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,209,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,852,913 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $413,489,372 | RetainedEarningBOYAmt |
| Retained Earning EOY | $575,243,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $413,489,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $575,243,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $416,698,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $585,096,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $413,489,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,754,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $575,243,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $575,243,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAUPOST K-1 STCG UBTI | P | 2021-12-31 | 2021-12-31 | $3,168 | $3,168 | $0 | $0 |
| BAUPOST K-1 LTCG UBTI | P | 2021-12-31 | 2021-12-31 | $10,922 | $10,922 | $0 | $0 |
| ENCAP FLATROCK MIDSTREAM LTCG- UBTI | P | 2021-12-31 | 2021-12-31 | $61,012 | $61,012 | $0 | $0 |
| SUSTAINABLE ASSET FUND SECTION 1231- UBTI | P | 2021-12-31 | 2021-12-31 | $26,118,634 | $26,118,634 | $0 | $0 |
| SAF HOLDINGS LLC SECTION 1231- UBTI | P | 2021-12-31 | 2021-12-31 | $1,115,772 | $1,115,772 | $0 | $0 |
| BAUPOST K-1 SECTION 1231- UBTI | P | 2021-12-31 | 2021-12-31 | $320,966 | $320,966 | $0 | $0 |
| ENCAP FLATROCK MIDSTREAM SECTION 1231-UBTI | P | 2021-12-31 | 2021-12-31 | $144,940 | $144,940 | $0 | $0 |
| LEGACY K-1 SECTION 1231- UBTI | P | 2021-12-31 | 2021-12-31 | $5,228 | $5,228 | $0 | $0 |
| LTCG FROM MORGAN STANLEY STOCK SALES | 2021-12-31 | 2021-12-31 | $107,410,039 | $107,410,039 | $107,410,039 | ||
| GMO SPECIAL OPPORTUNITIES FD VI | 2021-12-31 | 2021-12-31 | $68,805 | $68,805 | $68,805 | ||
| MORGAN STANLEY FUTURES -1256 LOSS | P | 2021-12-31 | 2021-12-31 | -$25,121,658 | -$25,121,658 | ||
| ZOOX INC | P | 2021-12-31 | 2021-12-31 | $95,668 | $95,668 | $95,668 | |
| ELLIOTT REDEMPTION | P | 2021-12-31 | 2021-12-31 | $5,206,126 | $5,206,126 | $5,206,126 | |
| CHALKSTREAM | P | 2021-12-31 | 2021-12-31 | $179,255 | $179,255 | $179,255 | |
| ELLIOTT REDEMPTION | P | 2021-12-31 | 2021-12-31 | $383,397 | $383,397 | $383,397 | |
| ADJUSTMENT FOR UNREALIZED GAIN ON DONATED STOCK | 2021-12-31 | 2021-12-31 | $0 | $0 | |||
| SAGACIA FUND STCG | P | 2021-12-31 | 2021-12-31 | -$420 | -$420 | ||
| ACCOMPLICE STCG | P | 2021-12-31 | 2021-12-31 | $38,490 | $38,490 | $38,490 | |
| HIGHLAND EUROPE GROWTH II LP STCG | P | 2021-12-31 | 2021-12-31 | $1,008,610 | $1,008,610 | $1,008,610 | |
| UNDERSCORE LP STCG | P | 2021-12-31 | 2021-12-31 | $2,707 | $2,707 | $2,707 | |
| THRIVE VI GROWTH LP STCG | P | 2021-12-31 | 2021-12-31 | $424 | $424 | $424 | |
| THRIVE VI LP STCG | P | 2021-12-31 | 2021-12-31 | $875 | $875 | $875 | |
| THRIVE III K-1 STCG | P | 2021-12-31 | 2021-12-31 | $2 | $2 | $2 | |
| THRIVE CAPITAL V K-1 STCG | P | 2021-12-31 | 2021-12-31 | $634 | $634 | $634 | |
| THRIVE CAPITAL IV LP STCG | P | 2021-12-31 | 2021-12-31 | $671 | $671 | $671 | |
| THIRD ROCK V K-1 STCG | P | 2021-12-31 | 2021-12-31 | $672,112 | $672,112 | $672,112 | |
| THIRD ROCK IV K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$36,087 | -$36,087 | ||
| TECHNOLOGY IMPACT FUND K-1 STCG | P | 2021-12-31 | 2021-12-31 | $278,028 | $278,028 | $278,028 | |
| SUSTAINABLE ASSET FUND STCG | P | 2021-12-31 | 2021-12-31 | $91,547 | $91,547 | $91,547 | |
| RIEFF K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$435,490 | -$435,490 | ||
| OVERLOOK PARTNERS K-1 STCG | P | 2021-12-31 | 2021-12-31 | $95,928 | $95,928 | $95,928 | |
| LUX VENTURES VI K-1 STCG | P | 2021-12-31 | 2021-12-31 | $3,308 | $3,308 | $3,308 | |
| LUX VENTURES V K-1 STCG | P | 2021-12-31 | 2021-12-31 | $4,661 | $4,661 | $4,661 | |
| LUX VENTURES IV K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$11 | -$11 | ||
| LSVP SELECT II LP STCL | P | 2021-12-31 | 2021-12-31 | -$169 | -$169 | ||
| LSVP XI K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$12 | -$12 | ||
| LSVP SELECT K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$583 | -$583 | ||
| LSVP X K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$803 | -$803 | ||
| LEGACY STCG | P | 2021-12-31 | 2021-12-31 | $2,815 | $2,815 | $2,815 | |
| ICON VENTURES V K-1 STCG | P | 2021-12-31 | 2021-12-31 | $22,260 | $22,260 | $22,260 | |
| HV HOLTZBRINCK VII K-1 STCG | P | 2021-12-31 | 2021-12-31 | $453 | $453 | $453 | |
| HV HOLTZBRINCK CO INVEST FEEDER STCL | P | 2021-12-31 | 2021-12-31 | -$58,164 | -$58,164 | ||
| HV HOLTZBRINCK VI K-1 STCG | P | 2021-12-31 | 2021-12-31 | $13,761 | $13,761 | $13,761 | |
| HV HOLTZBRINCK VENTURE V K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$20,211 | -$20,211 | ||
| HILLHOUSE FUND IV K-1 STCG | P | 2021-12-31 | 2021-12-31 | $43,135 | $43,135 | $43,135 | |
| GREYCROFT IV K-1 STCG | P | 2021-12-31 | 2021-12-31 | $1,056 | $1,056 | $1,056 | |
| FOUNDER FUND VI STCG | P | 2021-12-31 | 2021-12-31 | $3,388 | $3,388 | $3,388 | |
| FOUNDERS FUND V K-1 STCG | P | 2021-12-31 | 2021-12-31 | $374,636 | $374,636 | $374,636 | |
| FOUNDATION CAPITAL K-1 STCG | P | 2021-12-31 | 2021-12-31 | $631,793 | $631,793 | $631,793 | |
| FORMATION8 PARTNERS II K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$1,859 | -$1,859 | ||
| FIRSTMARK CAPITAL OF III K-1 STCG | P | 2021-12-31 | 2021-12-31 | $20,141 | $20,141 | $20,141 | |
| FLAGSHIP VENTURE V K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$5 | -$5 | ||
| ENCAP ENERGY K-1 STCG | P | 2021-12-31 | 2021-12-31 | $201 | $201 | $201 | |
| DOEMMEKRAFT K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$272,629 | -$272,629 | ||
| DISCERENE K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$174,877 | -$174,877 | ||
| DENHAM K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$865 | -$865 | ||
| BAUPOST K-1 STCG | P | 2021-12-31 | 2021-12-31 | $39,764 | $39,764 | $39,764 | |
| BATTERY XI-A LP K-1 STCG | P | 2021-12-31 | 2021-12-31 | $68 | $68 | $68 | |
| BATTERY VENTURE X LP STCG | P | 2021-12-31 | 2021-12-31 | $60,827 | $60,827 | $60,827 | |
| ATLAS VENTURE FUND X K-1 STCG | P | 2021-12-31 | 2021-12-31 | $18,736 | $18,736 | $18,736 | |
| ATLAS VENTURE IX K-1 STCG | P | 2021-12-31 | 2021-12-31 | $61,277 | $61,277 | $61,277 | |
| ARCH VENTURE FUND IX K-1 STCG | P | 2021-12-31 | 2021-12-31 | $8,142 | $8,142 | $8,142 | |
| ARC ENERGY K-1 STCG | P | 2021-12-31 | 2021-12-31 | $3,317 | $3,317 | $3,317 | |
| ANNAPOLIS VII K-1 STCL | P | 2021-12-31 | 2021-12-31 | -$2,672 | -$2,672 | ||
| ANNAPOLIS VI K-1 STCG | P | 2021-12-31 | 2021-12-31 | $337,140 | $337,140 | $337,140 | |
| ACRE VENTURE PARTNERS II LP STCL | P | 2021-12-31 | 2021-12-31 | -$685 | -$685 | ||
| HIGHLAND EUROPE GROWTH III LP STCG | P | 2021-12-31 | 2021-12-31 | $103,886 | $103,886 | $103,886 | |
| SAGACIA FUND LTCG | P | 2021-12-31 | 2021-12-31 | $25,139 | $25,139 | $25,139 | |
| HIGHLAND EUROPE GROWTH III LP LTCG | P | 2021-12-31 | 2021-12-31 | $194,007 | $194,007 | $194,007 | |
| HIGHLAND EUROPE GROWTH II LP LTCG | P | 2021-12-31 | 2021-12-31 | $4,462,668 | $4,462,668 | $4,462,668 | |
| ENCAP FLATROCK MIDSTREAM III K-1 LTCL | P | 2021-12-31 | 2021-12-31 | $89,122 | $89,122 | $89,122 | |
| BAUPOST K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $614,337 | $614,337 | $614,337 | |
| XPV WATER K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $4,806 | $4,806 | $4,806 | |
| UNDERSCORE LP LTCL | P | 2021-12-31 | 2021-12-31 | -$208,405 | -$208,405 | ||
| TRIBECA II K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$519,788 | -$519,788 | ||
| TRIBECA FUND I LP LTCG | P | 2021-12-31 | 2021-12-31 | $2,968,331 | $2,968,331 | $2,968,331 | |
| THRIVE VI GROWTH LP LTCG | P | 2021-12-31 | 2021-12-31 | $10,538 | $10,538 | $10,538 | |
| THRIVE VI K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $7,021 | $7,021 | $7,021 | |
| THRIVE III K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $281,747 | $281,747 | $281,747 | |
| THRIVE CAPITAL V K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $138,410 | $138,410 | $138,410 | |
| THRIVE CAPITAL IV K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $69,352 | $69,352 | $69,352 | |
| THIRD ROCK V K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $319,270 | $319,270 | $319,270 | |
| THIRD ROCK IV K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $2,559,481 | $2,559,481 | $2,559,481 | |
| THIRD ROCK III K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $866,501 | $866,501 | $866,501 | |
| TECHNOLOGY IMPACT FUND K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $664,191 | $664,191 | $664,191 | |
| SUSA VENTURES II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $140,529 | $140,529 | $140,529 | |
| SUSTAINABLE ASSET FUND II K1 LTCG | P | 2021-12-31 | 2021-12-31 | $847,529 | $847,529 | $847,529 | |
| SUSTAINABLE ASSET FUND I K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $7,581 | $7,581 | $7,581 | |
| SAF II INTERESTS LLC K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $364,357 | $364,357 | $364,357 | |
| SAF HOLDINGS LLC K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$5,380 | -$5,380 | ||
| SILVERLAKE KRAFTWERK LP K1 LTCG | P | 2021-12-31 | 2021-12-31 | $867,729 | $867,729 | $867,729 | |
| SILVERLAKE CAYMAN K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $2,690 | $2,690 | $2,690 | |
| RINCON K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $4,902,153 | $4,902,153 | $4,902,153 | |
| REAF II LP K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$49,780 | -$49,780 | ||
| RIEFF K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $452,754 | $452,754 | $452,754 | |
| PACIFIC ROAD K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$200,067 | -$200,067 | ||
| OWL VENTURES K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $4,503,216 | $4,503,216 | $4,503,216 | |
| OVERLOOK 3G K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $167,647 | $167,647 | $167,647 | |
| OVERLOOK PARTNERS K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $1,818,358 | $1,818,358 | $1,818,358 | |
| MUCKER K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$48,846 | -$48,846 | ||
| LUX VENTURES V K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $27,220 | $27,220 | $27,220 | |
| LUX VENTURES IV K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$1,590 | -$1,590 | ||
| LUX VENTURES III K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$1,009 | -$1,009 | ||
| LONGWOOD II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $1,151,342 | $1,151,342 | $1,151,342 | |
| LSVP SELECT K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$18,707 | -$18,707 | ||
| LSVP XI K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $787,772 | $787,772 | $787,772 | |
| LSVP SELECT K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$1,787 | -$1,787 | ||
| LSVP X K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $1,089,793 | $1,089,793 | $1,089,793 | |
| LEGACY LTCG | P | 2021-12-31 | 2021-12-31 | $2,074,705 | $2,074,705 | $2,074,705 | |
| LAKESTAR K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $2,091,565 | $2,091,565 | $2,091,565 | |
| SINOVATION IV K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$69,806 | -$69,806 | ||
| INNOVATION WORKS II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $582,974 | $582,974 | $582,974 | |
| SINOVATION FUND III K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$86,951 | -$86,951 | ||
| ICON VENTURES V K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$313,858 | -$313,858 | ||
| HV HOLTZBRINCK VII K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $80,762 | $80,762 | $80,762 | |
| HV HOLTZBRINCK CO INVEST FEEDER LTCG | P | 2021-12-31 | 2021-12-31 | $3,473,714 | $3,473,714 | $3,473,714 | |
| HV HOLTZBRINCK VI K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$108,409 | -$108,409 | ||
| HV HOLTZBRINCK VENTURE V K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $11,963,931 | $11,963,931 | $11,963,931 | |
| ALEPH II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $73,223 | $73,223 | $73,223 | |
| HILLHOUSE FUND IV K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $208,688 | $208,688 | $208,688 | |
| HIGHLAND EUROPE GROWTH K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $1,258,120 | $1,258,120 | $1,258,120 | |
| GREYCROFT IV K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $259,338 | $259,338 | $259,338 | |
| GREYCROFT III K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $286,479 | $286,479 | $286,479 | |
| GEF AFRICA K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$58,915 | -$58,915 | ||
| FOUNDERS FUND VII K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $18,945 | $18,945 | $18,945 | |
| FOUNDERS FUND VI K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $282,316 | $282,316 | $282,316 | |
| FOUNDER FUND V LTCG | P | 2021-12-31 | 2021-12-31 | $2,366,827 | $2,366,827 | $2,366,827 | |
| FOUNDATION CAITAL LTCG | P | 2021-12-31 | 2021-12-31 | $3,095,468 | $3,095,468 | $3,095,468 | |
| FORMATION8 PARTNERS II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $185,107 | $185,107 | $185,107 | |
| FORMATION8 PARTNERS I K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$102,112 | -$102,112 | ||
| FLAGSHIP VENTURE V K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$180,681 | -$180,681 | ||
| FIRSTMARK OF II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $496,958 | $496,958 | $496,958 | |
| FIRSTMARK CAPITAL IV K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $118,358 | $118,358 | $118,358 | |
| FIRSTMARK CAPITAL III K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $1,981,632 | $1,981,632 | $1,981,632 | |
| ENCAP ENERGY K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $83,720 | $83,720 | $83,720 | |
| ECLIPSE FUND II K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$29,552 | -$29,552 | ||
| DOEMMEKRAFT K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $6 | $6 | $6 | |
| DISCERENE K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $94,204 | $94,204 | $94,204 | |
| THRESHOLD VENTURE II K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $229,143 | $229,143 | $229,143 | |
| THRESHOLD VENTURE I K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $473,874 | $473,874 | $473,874 | |
| DENHAM K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$1,290 | -$1,290 | ||
| BIOTRACK CAPITAL K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $132,456 | $132,456 | $132,456 | |
| BATTERY VENTURES XI-A LP LTCG | P | 2021-12-31 | 2021-12-31 | $1,142,243 | $1,142,243 | $1,142,243 | |
| BATTERY VENTURES XI-A SIDE FUND LTCG | P | 2021-12-31 | 2021-12-31 | $882,986 | $882,986 | $882,986 | |
| BATTERY VENTURES XI-A SIDE FUND AIV LTCL | P | 2021-12-31 | 2021-12-31 | -$449 | -$449 | ||
| BATTERY VENTURES XI-A AIV LTCL | P | 2021-12-31 | 2021-12-31 | -$553 | -$553 | ||
| BATTERY X SIDE FUND K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $104,428 | $104,428 | $104,428 | |
| BATTERY VENTURES X K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $469,718 | $469,718 | $469,718 | |
| ATLAS VENTURES FUND X K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $66,295 | $66,295 | $66,295 | |
| ATLAS VENTURE IX K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $3,455,359 | $3,455,359 | $3,455,359 | |
| ARCH VENTURE FUND X OVERAGE K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$9,605 | -$9,605 | ||
| ARCH VENTURE FUND X LP K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$5,370 | -$5,370 | ||
| ARCH VENTURE IX LP K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $929,166 | $929,166 | $929,166 | |
| ARC ENERGY K-1 LTCL | P | 2021-12-31 | 2021-12-31 | -$1,339,477 | -$1,339,477 | ||
| ANNAPOLIS VII K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $57,231 | $57,231 | $57,231 | |
| ANNAPOLIS VI K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $2,040,951 | $2,040,951 | $2,040,951 | |
| ALPINA K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $322,775 | $322,775 | $322,775 | |
| ALEPH LP K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $499,505 | $499,505 | $499,505 | |
| AIRDRIE LP K-1 LTCG | P | 2021-12-31 | 2021-12-31 | $130,887 | $130,887 | $130,887 | |
| ACCOMPLICE LTCG | P | 2021-12-31 | 2021-12-31 | $97,771 | $97,771 | $97,771 | |
| SUSTAINABLE ASSET FUND SECTION 1231 GAIN | P | 2021-12-31 | 2021-12-31 | $732,484 | $732,484 | $732,484 | |
| BATTERY VENTURES XI-A SIDE FUND SECTION 1231 | P | 2021-12-31 | 2021-12-31 | -$7 | -$7 | ||
| NCH NEW EUROPE SECTION 1231 GAIN | P | 2021-12-31 | 2021-12-31 | $185,946 | $185,946 | $185,946 | |
| LEGACY VENTURES SECTION 1231 LOSS | P | 2021-12-31 | 2021-12-31 | -$5,229 | -$5,229 | ||
| ENCAP FLATROCK MIDSTREAM III K-1 SECTION 1231 | P | 2021-12-31 | 2021-12-31 | $211,426 | $211,426 | $211,426 | |
| ENCAP ENERGY SECTION 1231 LOSS | P | 2021-12-31 | 2021-12-31 | -$102,545 | -$102,545 | ||
| BAUPOST SECTION 1231 GAIN | P | 2021-12-31 | 2021-12-31 | $309,093 | $309,093 | $309,093 | |
| BATTERY XI-A LP SECTION 1231 | P | 2021-12-31 | 2021-12-31 | -$8 | -$8 | ||
| SAF HOLDINGS LLC SECTION 1231 | P | 2021-12-31 | 2021-12-31 | $459 | $459 | $459 | |
| SUSTAINABLE ASSET FUND II SECTION 1256 GAIN | P | 2021-12-31 | 2021-12-31 | $21,065 | $21,065 | $21,065 | |
| SAF II INTERESTS LLC K-1 SECTION 1256 | P | 2021-12-31 | 2021-12-31 | $9,056 | $9,056 | $9,056 | |
| AETOS CAPITAL K-1 SECTION 1256 | P | 2021-12-31 | 2021-12-31 | -$66,056 | -$66,056 | ||
| BAUPOST K-1 SECTION 1256 | P | 2021-12-31 | 2021-12-31 | $101,728 | $101,728 | $101,728 | |
| DISCERENE K-1 SECTION 1256 | P | 2021-12-31 | 2021-12-31 | $2,341 | $2,341 | $2,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,715,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,160,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,160,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,160,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,678,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,678,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $517,764 | OverpaymentAmt |
| Applied To ES Tax | $517,764 | 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 | WWW.GRANTHAMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JEREMY GRANTHAM | IndividualWithBooksNm |
| Phone | 6173467500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 ROWES WHARF | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEREMY GRANTHAM | ||||||||
| C/O GMO 40 ROWES WHARF | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HANNELORE GRANTHAM | ||||||||
| 71 MT VERNON STREET | BOSTON | MA | 02108 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVER GRANTHAM | ||||||||
| 1644 GREAT HIGHWAY | SAN FRANCISCO | CA | 94122 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RUPERT GRANTHAM | ||||||||
| 16N MULLEN HILL ROAD | WESTPORT | MA | 02790 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ISABEL GRANTHAM RAPPOPORT | ||||||||
| 42 IVALOO STREET | SOMERVILLE | MA | 02143 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAMSAY RAVENEL | ||||||||
| C/O GMO 40 ROWES WHARF | BOSTON | MA | 02110 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | CONSULTING | $1,690,409 |
| RAPHAEL AND RAPHAEL LLP | |||||
| 52 CHURCH STREET | BOSTON | MA | 02116 | ACCOUNTING AND TAX SERVICES | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,470,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,374,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $859,813,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,004,658,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,004,658,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,069,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $989,588,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,479,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,479,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,160,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,160,674 | TotalTaxAmt |
| Distributable Before Adj | $47,318,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,318,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,318,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,220,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,220,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,318,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,984,254 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,220,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,984,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,236,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,082,257 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEREMY GRANTHAM | ContributingManagerNm |
| Contributing Manager | HANNELORE GRANTHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 ORG | |||||||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | CLIMATE & ENERGY OUTREACH | $300,000 | ||||||
| ACADIA CENTER | |||||||||||||
| 8 SUMMER STREET | ROCKPORT | ME | 04856 | N/A | PC | CLIMATE & ENERGY POLICY | $8,000 | ||||||
| ADVANCED ENERGY ECONOMY | |||||||||||||
| 1010 VERMONT AVE NW SUITE 1050 | WASHINGTON DC | DC | 20005 | N/A | PC | PUBLIC UNTILITY COMMISSIONER ID AND EDUCATION | $250,000 | ||||||
| AMERICAN ACADEMY OF ARTS | |||||||||||||
| 136 IRVING ST | CAMBRIDGE | MA | 02138 | N/A | PC | COMMISSION ON ACCELERATING ACTION ON CLIMATE CHANGE | $250,000 | ||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | N/A | PC | JESS ADKINS CARBON MINERALIZATION PROJECT | $2,000,000 | ||||||
| CAMBRIDGE IN AMERICA | |||||||||||||
| PO BOX 9123 JAF BLG | NEW YORK | NY | 10087 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $166,667 | ||||||
| CARBON MAPPER | |||||||||||||
| 12 S RAYMOND AVE SUITE B | PASADENA | CA | 91105 | N/A | PC | NASA-JPL/PLANET HIGH RES METHANE MONITORING | $2,000,000 | ||||||
| CARBON TRACKER INITIATIVE | |||||||||||||
| 300 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CLIMATE & ENERGY TRANSITION RESEARCH AND ANALYSIS TARGETING CAPITAL MARKET AUDIENCES | $400,000 | ||||||
| CERES INC | |||||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | CLIMATE & ENERGY OUTREACH | $215,000 | ||||||
| CLIENTEARTH USA INC | |||||||||||||
| 125 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CLIMATE SMART AGRICULTURE POLICY IN EU AND ENERGY TRANSITION IN ASIA | $2,500,000 | ||||||
| CLIMATE CENTRAL | |||||||||||||
| ONE PALMER SQUARE STE 402 | PRINCETON | NJ | 08542 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH ON EXTREME WEATHER EVENT ATTRIBUTION | $50,000 | ||||||
| CLIMATE SCIENCE LEGAL DEFENSE FUND | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 244 | NEW YORK | NY | 10115 | N/A | PC | CLIMATE & ENERGY OUTREACH | $10,000 | ||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY ST STE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | CLIMATE & ENERGY POLICY | $1,425,000 | ||||||
| COLORADO STATE UNIVERSITY | |||||||||||||
| POBOX 1870 | FORT COLLINS | CO | 80523 | N/A | UNIVERSITY | MICROBIAL ENHANCEMENT OF SOIL CARBON SEQUESTRATION | $750,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | JAMES HANSEN INSTITUTE ON CLIMATE SCIENCE & POLICY RESEARCH. | $90,000 | 4524 | |||||
| COMMUNITY FOUNDATION OF SOUTHEASTERN MA | |||||||||||||
| 128 UNION STREET SUITE 403 | NEW BEDFORD | MA | 02740 | N/A | PC | COMMUNITY ENVIRONMENTAL PROGRAMS | $15,000 | ||||||
| CONSERVATION LAW FOUNDATION | |||||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | CLIMATE & ENERGY POLICY | $250,000 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| ALUMNI DEVELOPMENT RECORDS | DURHAM | NC | 27708 | N/A | UNIVERSITY | PEAT FOREST CARBON SEQUESTRATION RESEARCH | $175,000 | ||||||
| EARTH INNOVATION INSTITUTE | |||||||||||||
| PO BOX 2739 | BERKELEY | CA | 94702 | N/A | PC | GUIDING BRAZILIAN GOVERNMENT ON AMAZON CONSERVATION | $100,000 | ||||||
| ENERGY FOUNDATION | |||||||||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | N/A | PC | CLIMATE & ENERGY OUTREACH | $759,259 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | MOMS CLEAN AIR FORCE | $1,200,000 | ||||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | N/A | PC | CLIMATE & ENERGY POLICY | $70,000 | ||||||
| GLOBAL WITNESS | |||||||||||||
| 1100 17TH STREET NW SUITE 501 | WASHINGTON | DC | 20036 | N/A | PC | FOSSIL FUEL INVESTIGATIVE WORK ON CORRUPTION | $250,000 | ||||||
| GREENPEACE | |||||||||||||
| 3804 SE BELMONT STREET | PORTLAND | OR | 97214 | N/A | PC | ASIA CLIMATE PROGRAM AND GENERAL SUPPORT | $400,000 | ||||||
| HEALTH IN HARMONY INC | |||||||||||||
| 3804 SE BELMONT STREET | PORTLAND | OR | 97214 | N/A | PC | RAINFOREST CONSERVATION IN BORNEO VIA COMMUNITY HEALTH CARE ACCESS | $100,000 | ||||||
| INDIAN INSTITUTE OF SCIENCE | |||||||||||||
| 897 INDEPENDENCE AVE STE 4C | MOUNTAIN VIEW | CA | 94043 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH. | $600,000 | ||||||
| INNOVATION NETWORK | |||||||||||||
| 156 GROVER LANCE | TAMWORTH | NH | 03886 | N/A | PC | BOSTON GREEN RIBBON COMMISSION PROGRAM SUPPORT | $50,000 | ||||||
| LINDEN TRUST FOR CONSERVATION | |||||||||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | N/A | POF | CLIMATE & ENERGY POLICY ON CARBON TAX | $887,500 | ||||||
| LOST LIGHTS PROJECTS INC | |||||||||||||
| 16 COURT STREET SUITE 2307 | BROOKLYN | NY | 11241 | N/A | PC | ENVIRONMENTAL MEDIA | $300,000 | ||||||
| MERIDIAN INSTITUTE | |||||||||||||
| PO BOX 1829 | DILLON | CO | 80435 | N/A | PC | CLIMATE FOOD AND AG DIALOGUE | $50,000 | ||||||
| METAFOUNDATION | |||||||||||||
| 8726 S SEPULVEDA BOULEVARD SUITE D | LOS ANGELES | CA | 90045 | N/A | PC | POST-CARBON INSTITUTE RESEARCH AND OUTREACH | $85,000 | 612 | |||||
| NATIONAL ACADEMY OF MEDICINE | |||||||||||||
| 500 FIFTH STREET NW | WASHINGTON DC | DC | 20001 | N/A | PC | GRAND CHALLENGE ON HUMAN HEALTH AND CLIMATE CHANGE | $250,000 | ||||||
| NEW ENGLAND FORESTRY FOUNDATION | |||||||||||||
| 32 FOSTER STREET | LITTLETON | MA | 01460 | N/A | PC | BUILD WOOD CAMPAIGN | $50,000 | ||||||
| NEXTGEN CLIMATE AMERICAN INC | |||||||||||||
| 111 SUTTER STREET 10TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | YOUTH VOTER REGISTRATION | $200,000 | ||||||
| OXFAM AMERICA INC | |||||||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | N/A | PC | CLIMATE & ENERGY POLICY ON ALTERNATIVES TO COAL | $50,000 | ||||||
| POTENTIAL ENERGY COALITION | |||||||||||||
| 477 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | CLIMATE & ENERGY OUTREACH | $750,000 | ||||||
| PUBLIC HEALTH WATCH | |||||||||||||
| 52 WHITE MAGNOLIA CIR | AUSTIN | TX | 78734 | N/A | PC | HEALTH EDUCATION | $50,000 | ||||||
| RAINFOREST ACTION NETWORK | |||||||||||||
| 425 BUSH STREET STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | CLIMATE & ENERGY OUTREACH | $50,000 | ||||||
| RENSSELEAR POLYTECHNIC INSTITUTE | |||||||||||||
| 110 8TH ST | TROY | NY | 12180 | N/A | PC | SUSTAINABILITY RESEARCH ON CONTRACEPTIVE VACCINE | $350,000 | ||||||
| ROCKEFELLER FAMILY FUND (DAF) | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | CLIMATE & ENERGY OUTREACH | $1,500,000 | ||||||
| RODALE INSTITUTE | |||||||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | RESEARCH ON HEALTH BENEFITS OF ORGANIC FOOD | $250,000 | ||||||
| SIERRA CLUB | |||||||||||||
| 2101 WEBSTER STREET SUITE 1300 | OAKLAND | CA | 94612 | N/A | PC | CLIMATE & ENERGY OUTREACH | $100,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE & ENERGY OUTREACH | $900,000 | RIVIERVISMARKT 52513 AM | DEN HAAG | NL | 2513 AM | ||||||
| STICHTING SED FUND | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE & ENERGY OUTREACH ON INDIA CLIMATE | $2,866,667 | FLUWELEN BURGWAL 58 | CJ DEN HAAG | NL | 2511 | ||||||
| STITCHING SOIL HEROES FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | REGENERATIVE AGRICULTURE AND PODCASTING | $39,367 | STOUGJESDIJK 168 | MIJNSHEERENLAND | NL | 3271 | ||||||
| THE RESEARCH FOUNDATION | |||||||||||||
| 2316 E MEYER BOULEVARD | KANSAS CITY | MO | 64132 | N/A | PC | HEALTH EDUCATION | $1,600,000 | ||||||
| UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | CLIMATE ACCOUNTABILITY PROGRAM | $750,000 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $900,000 | 2386 EAST MALL | VANCOUVER | CA | BRITISH COLUMBIA | ||||||
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||||||
| 5151 STATE UNIVERSITY DRIVE ADM 809 | LOS ANGELES | CA | 90032 | N/A | PC | SINGLE STEP CARBON SEQUESTRATION AND STORAGE PROJECT, SEAWATER MINERALIZATION, AND FOREST CARBON MONITORING AND VERIFICATION | $3,985,000 | ||||||
| UNIVERSITY OF GLASGOW | |||||||||||||
| 1725 I ST NW SUITE 300 | WASHINGTON DC | DC | 20006 | N/A | FOREIGN UNIVERSITY | MISSION ZERO TECHNOLOGIES AND LOW ENERGY CATALYTIC DAC PROJECT | $132,017 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | N/A | UNIVERSITY | CARBON REMOVAL AND UTILIZATION | $300,000 | ||||||
| UNIVERSITY OF SHEFFIELD | |||||||||||||
| N/A | FOREIGN UNIVERSITY | GRANTHAM CENTRE FOR SUSTAINABLE FUTURES | $1,101,616 | WESTERN BANK | SHEFFIELD | UK | S10 2TN | SOUTH YORKSHIRE | |||||
| VIRGINIA ORGANIZING | |||||||||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | ENVIRONMENTAL EDUCATION | $37,880 | ||||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | ENVIRONMENTAL JOURNALISM | $50,000 | ||||||
| WHITEHEAD INSTITUTE | |||||||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | N/A | PC | BIOLOGICAL RESEARCH ON PLANT ROOTS AND CARBON SEQUESTRATION | $1,250,000 | ||||||
| WILD AID | |||||||||||||
| 44 MONTGOMERY STREET SUITE 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL MEDIA ON ENVIRONMENTAL PUBLIC SERVICE ANNOUCEMENTS IN CHINA AND NIGERIA | $500,000 | ||||||
| WOODWELL CLIMATE RESEARCH | |||||||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $20,000 | ||||||
| WORLD MEDIA | |||||||||||||
| PO BOX 990007 PRUDENTIAL STATION | BOSTON | MA | 02199 | N/A | PC | ENVIRONMENTAL JOURNALISM | $70,000 | ||||||
| YALE UNIVERSITY DEVELOPMENT | |||||||||||||
| POBOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | CLIMATE DEVELOPMENT AND RESEARCH VIA WASTEWATER MINERALIZATION AND DAC TESTING | $1,100,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| POBOX 2038 | NEW HAVEN | CT | 06521 | N/A | UNIVERSITY | CLIMATE & ENERGY OUTREACH | $200,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,108,973 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,193 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,851,576 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,921,544 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,021,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,780,642 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,350,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,706,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,225,525 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,932,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| R JEREMY GRANTHAM | |||||||
| 1 | 71 MOUNT VERNON STREET | BOSTON | MA | 02108 | $81,225,504 | Yes (X) | Yes (X) |
| ARJUN DIVECHA | |||||||
| 2 | 1612 BRET HARTE ROAD | BERKELEY | CA | 94708 | $300,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DONATION OF 3,227,133 SHARES IN QUANTUMSCAPE CORP | NoncashPropertyDesc |
| Fair Market Value | $81,225,504 | FairMarketValueAmt |
| Received | 2021-05-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $78,000 | Amt |
| Net Investment Income | $39,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKELEY ENERGY WIND MAURITIUS LTD | $2,452,453 | $364,029 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | $1,104,016 | $3,136,125 |
| ELLIOTT INTERNATIONAL LIMITED | $2,203,366 | $8,649,544 |
| INDIGO TECHNOLOGIES INC | $2,250,000 | $2,250,000 |
| LILAC SOLUTIONS INC | $1,699,990 | $1,699,990 |
| NUCLEUS SCIENTIFIC | $6,064,219 | $6,064,219 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | $1,500,552 | $72,662 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | $4,025,220 | $4,149,489 |
| SBC CAYMAN FUND II, LP | $4,535,275 | $483,509 |
| VIR BIOTECHNOLOGY INC | $23,494 | $218,603 |
| QUANTUMSCAPE CORP | $3,769,481 | $3,328,500 |
| ACV AUCTIONS INC | $10,883 | $742,880 |
| BEIGENE LIMITED | $127,651 | $97,059 |
| RECURSION PHARMACEUTICALS | $43,277 | $1,043,851 |
| HB11 ENERGY | $189,140 | $189,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (136 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | $3,247,800 | $15,826,498 |
| ACRE VENTURE PARTNERS II LP | AT COST | $1,759,106 | $3,110,889 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | $2,044,106 | $3,068,627 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | $323,102 | $339,144 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | $46,932 | $46,932 |
| AIRDRIE PARTNERS I LP | AT COST | $16,232,381 | $1,205,558 |
| ALEPH LP | AT COST | $2,565,151 | $7,385,437 |
| ALEPH II LP | AT COST | $3,020,159 | $8,217,232 |
| ALEPH III LP | AT COST | $2,049,163 | $2,515,020 |
| ALPINA PARTNERS FUND LP | AT COST | $1,722,175 | $2,064,751 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VI | AT COST | $5,101,073 | $1,603,487 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | $2,386,012 | $2,100,621 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | $5,238,144 | $8,890,609 |
| ARCH VENTURE FUND IX LP | AT COST | $3,090,881 | $10,591,549 |
| ARCH VENTURE FUND X LP | AT COST | $1,111,754 | $2,930,408 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | $1,213,313 | $3,168,802 |
| ARTIMAN VENTURES 2014 LP | AT COST | $2,917,800 | $9,863,139 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | $1,530,702 | $1,758,519 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | $1,683,904 | $0 |
| ASF BELGIUM SPRL | AT COST | $5,621,414 | $5,621,414 |
| ATLAS VENTURE FUND IX LP | AT COST | $3,654,342 | $15,102,765 |
| ATLAS VENTURE FUND X LP | AT COST | $4,058,522 | $11,248,559 |
| BATTERY VENTURES X LP | AT COST | $2,134,108 | $5,274,986 |
| BATTERY VENTURES X AIV I LP | AT COST | $142,412 | $352,019 |
| BATTERY VENTURES X SIDE FUND LP | AT COST | $673,493 | $1,111,894 |
| BATTERY VENTURES X SIDE FUND AIV I LP | AT COST | $136,708 | $225,696 |
| BATTERY VENTURES XI-A LP | AT COST | $2,610,689 | $10,597,714 |
| BATTERY VENTURES XI-A SIDE FUND AIV LP | AT COST | $314,119 | $1,883,367 |
| BATTERY VENTURES XI-A AIV LP | AT COST | $1,074,796 | $4,362,356 |
| BATTERY VENTURES XI-A SIDE FUND LP | AT COST | $1,016,495 | $6,097,002 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | $4,809,102 | $5,661,099 |
| BIOTRACK CAPITAL FUND I LP | AT COST | $2,325,256 | $3,581,503 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | $817,550 | $1,291,683 |
| CRITERION AFRICA PARTNERS | AT COST | $1,000,033 | $1,000,003 |
| DEEP VALLEY PARTNERS LP | AT COST | $699,974 | $679,813 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | $3,383,301 | $3,087,286 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | $1,982,207 | $10,239,096 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | $2,275,827 | $9,368,192 |
| DOEMMEKRAFT FUND LP | AT COST | $9,885,328 | $8,490,804 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | $741,151 | $1,803,340 |
| ECLIPSE FUND II, LP | AT COST | $1,583,316 | $5,077,295 |
| ECLIPSE FUND III LP | AT COST | $1,760,684 | $4,656,323 |
| ENCAP ENERGY CAPITAL FUND IX, LP | AT COST | $2,919,072 | $3,631,244 |
| ENCAP FLATROCK MIDSTREAM FUND III, LP | AT COST | $2,509,321 | $6,932,560 |
| FIRST MARK CAPITAL III LP | AT COST | $3,125,414 | $21,042,948 |
| FIRST MARK CAPITAL IV LP | AT COST | $1,875,335 | $8,390,450 |
| FIRST MARK CAPITAL V LP | AT COST | $1,123,778 | $1,779,249 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | $2,135,522 | $8,144,823 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | $1,042,419 | $1,574,193 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | $4,282,393 | $18,557,692 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | $3,779,865 | $19,042,947 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | $464,981 | $718,239 |
| FORMATION8 PARTNERS FUND I LP | AT COST | $2,366,381 | $6,953,773 |
| FORMATION8 PARTNERS FUND II LP | AT COST | $3,167,074 | $11,101,778 |
| FOUNDATION CAPITAL VIII LP | AT COST | $2,542,883 | $28,836,585 |
| THE FOUNDERS FUND V, LP | AT COST | $3,404,139 | $17,547,858 |
| THE FOUNDERS FUND VI, LP | AT COST | $4,932,445 | $17,867,061 |
| THE FOUNDERS FUND VII LP | AT COST | $3,978,621 | $8,302,121 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | $1,457,132 | $1,539,757 |
| GENAGRO LTD | AT COST | $222,566 | $0 |
| GMO MUTUAL FUNDS | AT COST | $284,576 | $286,070 |
| GREYCROFT PARTNERS III, LP | AT COST | $1,417,631 | $8,292,091 |
| GREYCROFT PARTNERS IV, LP | AT COST | $2,661,860 | $10,178,032 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH LP | AT COST | $4,343,768 | $13,941,807 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II LP | AT COST | $3,131,877 | $14,310,854 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III LP | AT COST | $2,614,635 | $5,395,806 |
| HILLHOUSE FUND IV LP | AT COST | $1,944,290 | $2,687,950 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | $1,701,557 | $4,102,885 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | $8,155,042 | $5,711,264 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | $2,654,212 | $2,248,021 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | $3,460,273 | $7,213,266 |
| ICON VENTURES V, L.P. | AT COST | $1,895,616 | $3,381,309 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | $2,461,841 | $5,700,911 |
| LAKESTAR II LP | AT COST | $3,742,155 | $13,640,803 |
| LEGACY VENTURE IV, LLC | AT COST | $2,453,228 | $5,024,790 |
| LIGHTSPEED VENTURE PARTNERS XI LP | AT COST | $2,780,835 | $10,038,827 |
| LIGHTSPEED VENTURE PARTNERS SELECT, L.P. | AT COST | $878,322 | $3,266,671 |
| LIGHTSPEED VENTURE PARTNERS X, LP | AT COST | $3,523,864 | $22,026,950 |
| LIGHTSPEED VENTURE PARTNERS SELECT II, L.P | AT COST | $805,110 | $2,252,789 |
| LONGWOOD FUND III LP | AT COST | $1,949,857 | $1,983,189 |
| LONGWOOD FUND II LP | AT COST | $686,780 | $1,109,086 |
| LUX VENTURES III, LP | AT COST | $1,272,577 | $5,464,821 |
| LUX VENTURES IV LP | AT COST | $3,347,252 | $13,384,604 |
| LUX VENTURES V LP | AT COST | $3,494,831 | $11,853,466 |
| LUX VENTURES VI LP | AT COST | $3,241,140 | $4,733,307 |
| MISSIONPOINT AEROFARMS COINVEST FUND, LP | AT COST | $464,604 | $2,201,597 |
| MP STARLING IMPACT HOLDINGS LLC | AT COST | $200,260 | $200,260 |
| MUCKER III, L.P. | AT COST | $2,036,453 | $13,799,927 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | $11,038,233 | $6,366,095 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | $2,891,387 | $4,553,738 |
| THE OVERLOOK PARTNERS FUND L.P. | AT COST | $7,559,392 | $10,627,609 |
| OWL VENTURES | AT COST | $2,088,316 | $13,293,823 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | $2,997,661 | $1,647,444 |
| PATAGONIA SUR LLC | AT COST | $108,456 | $108,451 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | $1,284,893 | $273,678 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | $2,639,878 | $3,283,193 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | $2,309,069 | $7,560,093 |
| RIVA CAPITAL PARTNERS II LP | AT COST | $6,854 | $0 |
| SAF II INTERESTS LLC | AT COST | $855,862 | $1,026,263 |
| SINOVATION FUND III, L.P. | AT COST | $2,787,646 | $9,179,247 |
| SINOVATION FUND IV, L.P. | AT COST | $3,862,147 | $6,793,073 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | $1,297,383 | $1,130,137 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | $1,484,723 | $1,653,563 |
| SUSA VENTURES I, L.P. | AT COST | $876,232 | $1,709,999 |
| SUSA VENTURES II, L.P. | AT COST | $2,465,547 | $10,055,432 |
| SUSA VENTURES III, L.P. | AT COST | $1,457,048 | $2,839,317 |
| SUSTAINABLE ASSET FUND I LP | AT COST | $13,666,743 | $31,882,498 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $1,985,673 | $2,389,361 |
| TARA INDIA FUND III, LLC | AT COST | $5,165,065 | $85,565 |
| TECHNOLOGY IMPACT FUND LP | AT COST | $3,874,239 | $13,106,246 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | $1,448,759 | $3,881,707 |
| THIRD ROCK VENTURES III, L.P. | AT COST | $2,362,540 | $3,987,046 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | $3,274,567 | $5,391,318 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | $2,532,495 | $2,673,987 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | $1,870,953 | $12,602,631 |
| THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP | AT COST | $2,449,278 | $18,877,869 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | $2,814,840 | $8,935,944 |
| THRIVE CAPITAL PARTNERS VI L.P. | AT COST | $924,506 | $2,693,874 |
| THRIVE CAPITAL PARTNERS VI GROWTH LP | AT COST | $1,833,778 | $3,660,724 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | $1,638,361 | $3,825,904 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | $2,602,739 | $8,025,704 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $2,071,874 | $4,207,817 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | $1,536,829 | $5,520,961 |
| ENCAP FLATROCK MIDSTREAM FUND III (CAYMAN) LP | AT COST | $290,209 | $290,209 |
| AETOS CAPITAL OPPORTUNUTIES FUND | AT COST | $11,881,537 | $16,717,982 |
| LOWERCARBON 419.1 LP | AT COST | $209,616 | $209,012 |
| LOWERCARBON 411.2 LP | AT COST | $775,499 | $812,299 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES | AT COST | $4,000,000 | $3,997,515 |
| HILLHOUSE CLIMATE FUND LP | AT COST | $619,394 | $606,592 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | $673,653 | $673,636 |
| KALEIDOSCOPE FRACTUAL OFFSHORE FUND | AT COST | $16,000,000 | $15,418,114 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | $664,265 | $653,391 |
| CARBON MINERALS | AT COST | $1,500,000 | $1,500,000 |
| SAGACIA FUND LP | AT COST | $1,017,229 | $1,019,349 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | AT COST | $15,047 | $896,563 |
| SAF HOLDINGS LLC | AT COST | $45 | $45 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $36,161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,161 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE FROM LIMITED PARTNERSHIPS | $7,460,753 | $0 | $0 |
| ACCRUED INTEREST ON PROMISSORY NOTE | $77,683 | $140,291 | $140,291 |
| WITHHOLDING RECEIVABLE | $1,218,127 | $1,218,127 | |
| RECEIVABLE FROM RELATED PARTY | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $188 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $165,077 | $0 | $0 |
| PATENT EXPENSE | $30,291 | $0 | $30,291 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $2,021,084 | $2,021,084 | $2,021,084 |
| UBI FROM PASSTHROUGH ENTITIES | $3,921,544 | $0 | $3,921,544 |
| MISCELLANEOUS INCOME | $591 | $591 | $591 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPEN TRADE EQUITY -FUTURES ACCOUNTS | $2,907,222 | $6,768,973 |
| ANNAPOLIS PAYABLE | $0 | $1,481,597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,828,859 | $1,828,859 | $0 |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | $8,117,142 | $7,446,892 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $1,500,000 | $0 | $0 |
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | $428,665 | $428,665 | $0 |
| FOREIGN TAXES | $28,532 | $28,532 | $0 |
| ANNUAL FEES | $1,000 | $0 | $1,000 |