JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST (EIN 20-3959397)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349316971
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:11:15-06:00 | 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 | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203959397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEREMY AND HANNELORE GRANTHAM | BusinessNameLine1Txt |
| Business Name Line2 | ENVIRONMENTAL TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERE | BusinessNameControlTxt |
| Phone | 6173307500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 ROWES WHARF | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAMSAY RAVENEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173307500 | 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 | RAMSAY | PersonFirstNm |
| Person Last | RAVENEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LYDON | PreparerPersonNm |
| PTIN | P00255755 | PTIN |
| Phone | 6173570100 | 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 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RAMSAY RAVENEL | PrincipalOfficerNm |
US Address USAddress
| 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) |
|---|---|---|
| Gross Receipts | $128,732,929 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2007 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $984,732 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,865,694 | PYContributionsGrantsAmt |
| CY Contributions Grants | $48,185,384 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $27,009,821 | PYInvestmentIncomeAmt |
| CY Investment Income | $46,294,989 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $38,875,515 | PYTotalRevenueAmt |
| CY Total Revenue | $94,480,373 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,066,646 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $30,365,738 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,570,431 | PYOtherExpensesAmt |
| CY Other Expenses | $6,714,344 | CYOtherExpensesAmt |
| PY Total Expenses | $7,637,077 | PYTotalExpensesAmt |
| CY Total Expenses | $37,080,082 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $31,238,438 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $57,400,291 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $329,190,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $432,094,782 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,971,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,609,010 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $325,219,074 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $422,485,772 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,365,738 | ExpenseAmt |
| Grant | $30,365,738 | GrantAmt |
| Desc | THE TRUSTEE, IN THEIR DISCRETION, THINK ADVISABLE, IN EACH CASE TO OR FOR THE USE OF THE CLASS OF UNITED STATES CHARITIES ORGANIZED FOR PURPOSES OF COMBATTING ENVIRONMENTAL DEGRADATION OR PRESERVING AND PROTECTING THE NATURAL ENVIRONMENT, SO LONG AS SUCH CHARITY OR CHARITIES QUALITY AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) AND EITHER SECTION 509(A)(1) OR 509(A)(2) OF CODE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,800,175 | ExpenseAmt |
| Desc | PROGRAMMATIC INVESTMENT EXPENSES INCLUDE LEGAL FEES, PAYMENTS TO CONSULTANTS AND COST OF LABOR FOR WORK DIRECTLY RELATED TO PROGRAMMATIC INVESTMENTS. INVESTMENT ADVISORY FEES RELATE TO NONPROGRAMMATIC INVESTMENTS AND ARE NETTED AGAINST INVESTMENT INCOME. GENERAL AND ADMINISTRATIVE EXPENSES INCLUDE LEGAL FEES AND VARIOUS OTHER EXPENSES NOT RELATED TO INVESTMENTS. CERTAIN FUNCTIONAL EXPENSES ARE ALLOCATED BETWEEN PROGRAMMATIC AND GENERAL AND ADMINISTRATIVE EXPENSES BASED UPON PERCENT OF TIME SPENT ADMINISTERING PROGRAMMATIC INVESTMENTS OR THE PERCENT OF PROGRAMMATIC INVESTMENTS TO TOTAL INVESTMENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,800,175 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $32,165,913 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | Yes (1) | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEREMY GRANTHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173307500 | PhoneNum |
US Address USAddress
| 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) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| JEREMY GRANTHAM | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| HANNELORE GRANTHAM | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| CARTER ROBERTS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| BRETT JANKS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| JENNIFER MORRIS | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| JULES KORTENHORST | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| RAMSAY RAVENEL | |||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| DEEP SEA VENTURES | ||||||||||
| 46-54 HIGH STREET | INGATESTONE | UNITED KINGDOM | UK | CM4 96W | INVESTMENT CONSULTING | $704,298 | ||||
| BIONUTRIENT FOOD ASSOCIATION | ||||||||||
| INVESTMENT CONSULTING | $350,000 | 411 SHELDON RD | BARRE | MA | 01005 | |||||
| CAMBRIDGE ASSOCIATES | ||||||||||
| INVESTMENT CONSULTING | $335,630 | 125 HIGH STREET | BOSTON | MA | 02110 | |||||
| ADVANCED INSTRUMENTATION | ||||||||||
| INVESTMENT CONSULTING | $300,000 | 6 OAKDALE LANE | LINCON | MA | 01773 | |||||
| THE NATURE CONSERVANCY | ||||||||||
| INVESTMENT CONSULTING | $155,101 | 4245 FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $48,185,384 | AllOtherContributionsAmt |
| Noncash Contributions | $10,770,884 | NoncashContributionsAmt |
| Total Contributions | $48,185,384 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,766,609 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $292,060 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,474,549 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,624,136 | SecuritiesAmt |
| Other | $61,156,800 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,271,662 | SecuritiesAmt |
| Other | $25,980,894 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,352,474 | SecuritiesAmt |
| Other | $35,175,906 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,528,380 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $692,672 | UnrelatedBusinessRevenueAmt |
| Exclusion | $43,835,708 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,480,373 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $984,732 | UnrelatedBusinessRevenueAmt |
| Exclusion | $45,310,257 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,365,738 | TotalAmt |
| Program Services | $30,365,738 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,583 | TotalAmt |
| Program Services | $169,776 | ProgramServicesAmt |
| Management And General | $24,807 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,955 | TotalAmt |
| Management And General | $123,955 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,913 | TotalAmt |
| Management And General | $368,913 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,832 | TotalAmt |
| Management And General | $4,832 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,517 | TotalAmt |
| Management And General | $44,517 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| DEDUCTIONS FOR PORTFOLI | $3,791,056 | $3,791,056 | |
| INVESTMENT EXPENSE | $1,630,399 | $1,630,399 | |
| INVESTMENT INTEREST EXP | $392,726 | $392,726 | |
| FOREIGN TAXES | $152,903 | $152,903 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,460 | TotalAmt |
| Management And General | $10,460 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,080,082 | TotalAmt |
| Program Services | $32,165,913 | ProgramServicesAmt |
| Management And General | $4,914,169 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | -$3 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,025,703 | BOYAmt |
| EOY | $52,148,426 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,381,120 | BOYAmt |
| EOY | $7,392,741 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,958,078 | BOYAmt |
| EOY | $9,410,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,000,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,675,574 | BOYAmt |
| EOY | $5,800,259 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,106,989 | BOYAmt |
| EOY | $213,624,055 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,043,197 | BOYAmt |
| EOY | $142,718,504 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $329,190,661 | BOYAmt |
| EOY | $432,094,782 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,590 | BOYAmt |
| EOY | $905,960 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,658,997 | BOYAmt |
| EOY | $8,703,050 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,971,587 | BOYAmt |
| EOY | $9,609,010 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,965,942 | BOYAmt |
| EOY | $412,231,641 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,253,132 | BOYAmt |
| EOY | $10,254,131 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,219,074 | BOYAmt |
| EOY | $422,485,772 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $329,190,661 | BOYAmt |
| EOY | $432,094,782 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $57,400,291 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $27,540,447 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$906,379 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $13,232,339 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 19 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (19 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| THE NATURE CONSERVANCY | ||||
| 530242652 | 7 | 0 | $1,000,000 | $0 |
| THE WORLD WILDLIFE FUND | ||||
| 521693387 | 7 | 0 | $2,994,973 | $0 |
| RARE | ||||
| 237380563 | 7 | 0 | $2,529,031 | $0 |
| ROCKY MOUNTAIN INSTITUTE | ||||
| 742244146 | 7 | 0 | $3,700,000 | $0 |
| ACTIVATE GLOBAL | ||||
| 475502184 | 7 | 0 | $3,400,000 | $0 |
| BIONUTRIENT FOOD ASSOCIATION | ||||
| 274334816 | 7 | 0 | $749,850 | $0 |
| BUCKMINISTER FULLER INSTITUTE | ||||
| 923273023 | 7 | 0 | $1,000,000 | $0 |
| CALCEF INNOVATIONS | ||||
| 261339988 | 7 | 0 | $600,000 | $0 |
| CENTER FOR CARBON REMOVAL | ||||
| 812560407 | 7 | 0 | $1,500,000 | $0 |
| CLIENT EARTH USA | ||||
| 810722756 | 7 | 0 | $2,000,000 | $0 |
| D & R GREENWAY LAND TRUST | ||||
| 223035836 | 7 | 0 | $700,000 | $0 |
| EARTH INNOVATION INSTITUTE | ||||
| 273444564 | 7 | 0 | $300,000 | $0 |
| FIRST STREET FOUNDATION | ||||
| 814308701 | 7 | 0 | $1,498,901 | $0 |
| HENRY M PAULSON JR INSTITUTE | ||||
| 452430087 | 7 | 0 | $997 | $0 |
| OCEAN VISIONS | ||||
| 842130219 | 7 | 0 | $4,216,667 | $0 |
| PERENNIAL FARMING INITIATIVES | ||||
| 473642630 | 7 | 0 | $3,633 | $0 |
| SUSTAINABLE MARKET FOUNDATION | ||||
| 134188834 | 7 | 0 | $253,000 | $0 |
| VERRA | ||||
| 270566795 | 7 | 0 | $17,500 | $0 |
| WILDAID INC | ||||
| 203644441 | 7 | 0 | $500,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 19 | SupportedOrganizationsTotalCnt |
| Support Sum | $26,964,552 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | 0 | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | 0 | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, SECTION A, LINE 1 | THE TRUST SUPPORTS A CLASS OF SUPPORTED ORGANIZATIONS AND THE CLASS IS REPRESENTED BY DESIGNATED REPRESENTATIVES. |
| PART IV, SECTION A, LINE 6 | THE TRUST WAS FULFILING THE CHARITABLE MISSION OF ONE OF ITS SUPPORTED ORGANIZATIONS BY MAKING THE GRANT DIRECTLY TO THE FOLLOWING FOREIGN ORGANIZATIONS WHICH PROVIDED EQUIVALENCY DETERMINATION LETTERS: CARBON TRACKER INITIATIVES FOR $500,000 STITCHING EUROPEAN CLIMATE FOUNDATION FOR $900,000 STITCHING SED FUND FOR $2,000,000 |
| SCHEDULE A, LINE 12G | IN ADDITION TO GRANTS NOTED ON SCHEDULE A, LINE 12G AND FOREIGN GRANTS MADE TO FULFILL THE CHARITABLE MISSION OF THE SUPPORTED ORGANIZATIONS, THERE WERE $1,186 CHARITABLE DONATIONS MADE FROM PASSTRHOUGH ENTITIES REFLECTED ON THE ORGANIZATION'S INVESTMENT K-1S. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,000,000 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,000,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,000,000 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (43 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GMO QUALITY SPECTRUM FUND | $16,953,270 | F |
| AIRDRIE PARTNERS | $461,295 | F |
| ARCH VENTURE FUND XI LP | $1,426,106 | F |
| AT ONE VENTURES | $6,347,097 | F |
| ATLAS VENTURE FUND XII | $3,386,287 | F |
| ATLAS VENTURES FUND XI | $9,707,849 | F |
| BLACKHORN SELECT | $1,574,570 | F |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND LP | $1,415,814 | F |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL)LTD | $2,341,659 | F |
| COMMONFUND CAPITAL VENTURE PARTNERS X, LP | $56,025,336 | F |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | $28,851,097 | F |
| CONGRUENT OPPORTUNITITY FUND I | $1,579,520 | F |
| CONGRUENT OPPORTUNITY FUND A LP | $1,250,190 | F |
| CONGRUENT VENTURES I | $1,365,154 | F |
| CONGRUENT VENTURES II | $3,681,213 | F |
| DEERFIELD PRIVATE DESIGN FUND | $4,162,393 | F |
| ECLIPSE FUND IV LP | $602,266 | F |
| ELLIOT CO-INVESTMENT | $8,818,934 | F |
| ELLIOTT INTERNATIONAL LTD | $1,060,793 | F |
| ENCAP FLATROCK MIDSTREAM FUND II, LP | $1,763,050 | F |
| GENAGRO LTD | $32,014 | F |
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV | $1,263,632 | F |
| HILLHOUSE FUND III | $12,051,937 | F |
| KING STREET CAPITAL LP | $155,195 | F |
| LEGACY VENTURE IV LLC | $1,004,956 | F |
| LEGACY VENTURE VI LLC | $8,387,808 | F |
| LUX TOTAL OPPORTUNITIES LP | $168,600 | F |
| LUX VENTURES VII LP | $682,422 | F |
| OAKTREE POWER OPPORTUNITIES FUND IV LP | $365,156 | F |
| OVERLOOK 3G INVESTMENT LP | $6,261,373 | F |
| OVERLOOK PARTNERS LP | $8,737,050 | F |
| PAINE SCHWARTZ FOOD CHAIN FUND IV AIV | $1,358,262 | F |
| PAINESCHWARTZ FOOD CHAIN FUND IV LP | $6,151,217 | F |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LP | $1,067,767 | F |
| ROUNDSHIELD (RS FEEDER FUND I) | $75,583 | F |
| SBC CAYMAN FUND III | $3,582,847 | F |
| SUSTAINABLE ASSET FUND III | $916,806 | F |
| TECHNOLOGY IMPACT FUND | $1,686,871 | F |
| THE ENGINE FUND II LP | $151,419 | F |
| TRIBECA VENTURE FUND III | $574,774 | F |
| USV CLIMATE 2021 | $330,686 | F |
| VERDESIAN CO-INVESTMENT | $718 | F |
| VICTORY PARK CAPITAL, LP | $5,843,069 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $213,624,055 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (73 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| AZOLLA VENTURE CATALYTIC FUND I | $454,751 | F |
| AZOLLA VENTURES FULL CYCLE FUND I | $500,000 | F |
| ENCOURAGE SOLAR FINANCE LP | $1,738,350 | F |
| KIPETO SPV LLC | $250,000 | F |
| MATERIAL IMPACT FUND II | $476,809 | F |
| MELOY FUND I LP | $1,112,393 | F |
| SUSTAINABILITY VENTURE LLC | $1,820,547 | F |
| SYSTEMIQ INCUBATION LIMITED | $4,000,000 | F |
| SYSTEMIQ LIMITED | $1,964,525 | F |
| VOYAGER PARTNERS FUND I | $197,294 | F |
| RUNNING TIDE TECHNOLOGIES INC | $3,000,000 | F |
| AGRIPROVE HOLDINGS | $3,521,448 | F |
| ALLOTROPE PARTNERS LLC | $10,000 | F |
| AVALANCHE ENERGY DESIGNS INC. | $200,000 | F |
| AVNOS INC. | $4,000,000 | F |
| BLACKDIRT FARM MANAGEMENT | $300,000 | F |
| CARBON CAPTURE AMERICA INC. | $10,766,012 | F |
| CARBON COUNTS | $1,250,000 | F |
| CARBONBUILT INC. | $3,999,997 | F |
| CARBONBUILT INC. | $10,000 | F |
| CIBO TECHNOLOGIES | $500,000 | F |
| CLIMATE ROBOTICS INC. | $1,425,000 | F |
| CLIMATE ROBOTICS INC. | $2,000,000 | F |
| COLORADO STATE UNIVERSITY | $10,000 | F |
| CONTEXT LABS BV | $4,597,474 | F |
| EBB CARBON, INC. | $3,010,000 | F |
| GREENLIGHT BIOSCIENCES | $6,817,528 | F |
| GREENLIGHT BIOSCIENCES | $2,000,000 | F |
| GREYROCK ENERGY INC. | $6,940,730 | F |
| HAZEL TECHNOLOGIES INC. | $3,572,633 | F |
| HAZEL TECHNOLOGIES INC. | $3,999,996 | F |
| EQUIOPPS | $700,000 | F |
| INFINIUM HOLDINGS INC. | $3,255,824 | F |
| KULA BIO INC. | $1,000,000 | F |
| LAND LIFE COMPANY BV | $745,988 | F |
| LAND LIFE COMPANY BV | $580,898 | F |
| MICROBYRE INC. | $600,000 | F |
| MORI | $1,813,095 | F |
| NAPIGEN INC | $3,000,001 | F |
| NEGATIVE EMISSIONS MATERIALS INC. | $3,550,000 | F |
| NOVALITH TECHNOLOGIES PTY LTD | $366,545 | F |
| NOVONUTRIENTS | $2,309,283 | F |
| OCEAN-BASED CLIMATE SOLUTIONS INC | $10,000 | F |
| PERLUMI CHEMICALS INC. | $100,000 | F |
| PLUTON BIO INC. | $1,500,000 | F |
| POLYJOULE INC. | $1,895,694 | F |
| PROPAGATE GROUP | $1,500,000 | F |
| QUIDNET ENERGY INC. | $999,998 | F |
| REEFGEN INC. | $5,000 | F |
| REGROW AGRICULTURE INC. | $7,194,437 | F |
| REGROW AGRICULTURE INC. | $2,513,333 | F |
| RUNNING TIDE TECHNOLOGIES INC | $4,388,418 | F |
| RUNNING TIDE TECHNOLOGIES INC | $1,064,838 | F |
| SEACHANGE | $1,050,000 | F |
| SHYP BV INC | $1,500,000 | F |
| SOLIDIA TECHNOLOGIES | $143,561 | F |
| SOLIDIA TECHNOLOGIES | $1,400,000 | F |
| SOLVE MANAGEMENT | $283,447 | F |
| STEWARD HOLDINGS (US) INC. | $2,285,137 | F |
| SUSTERA INC | $1,999,998 | F |
| TERVIVA BIOENERGY INC. | $967,336 | F |
| TERVIVA BIOENERGY INC. | $396,859 | F |
| TERVIVA BIOENERGY INC. | $2,999,999 | F |
| D3 COHORT 415 LLC | $1,045,000 | F |
| TRACE GENOMICS INC. | $265,594 | F |
| TRACE GENOMICS INC. | $500,000 | F |
| TREE CROPS LLC | $4,000,000 | F |
| VENCE CORPORATION | $375,070 | F |
| VENCE CORPORATION | $2,934,311 | F |
| VERDOX INC. | $794,363 | F |
| VERDOX INC. | $3,938,988 | F |
| VERDOX INC. | $1,900,002 | F |
| ZANSKAR | $400,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $142,718,504 | TotalBookValueProgramRltdAmt |
| Total Rev Etc Audited Fincl Stmt | $130,525,755 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $27,540,447 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $906,379 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $12,325,960 | OtherRevenueAmt |
| Revenue Not Reported | $40,772,786 | RevenueNotReportedAmt |
| Revenue Subtotal | $89,752,969 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,727,404 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $4,727,404 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $94,480,373 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,259,054 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $906,379 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $906,379 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,352,675 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,727,407 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $4,727,407 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,080,082 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LONG TERM CAPITAL GAINS ON GAAP BASIS LONG TERM CAPITAL GAINS FOR TAX BASIS |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LONG TERM CAPITAL GAINS ON GAAP BASIS- $12,325,960 DONATED SERVICES- $906,379 |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | INVESTMENTS | $50,365,000 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | INVESTMENTS.LIST 75 _ 3KARENL@RRLLP.COM - 11/09/20 19:37 PM WORKSHEET SCHEDULE F - STATEMENT OF ACTI | $15,250,000 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | INVESTMENTSINVESTMENTS | $3,888,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $69,503,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $69,503,000 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (3 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | CLIMATE PROTECTION | $500,000 | ELECTRONIC WIRE | $0 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | CLIMATE PROTECTION | $2,000,000 | ELECTRONIC WIRE | $0 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | CLIMATE PROTECTION | $900,000 | ELECTRONIC WIRE | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| ACTIVATE GLOBAL | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | 475502184 | 501C3 | $3,400,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| BIONUTRIENT FOOD ASSOCIATION | ||||||||
| 24 HILLSVILLE ROAD | NORTH BROOKFIELD | MA | 01535 | 274334816 | 501C3 | $600,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| BUCKMINSTER FULLER | ||||||||
| 2261 MARKET STREET 469 | SAN FRANCISCO | CA | 94114 | 953273023 | 501C3 | $1,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CALCEF INNOVATIONS | ||||||||
| 55 SECOND STREET SUITE 2400 | SAN FRANCISCO | CA | 94114 | 261339988 | 501C3 | $600,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CLIENT EARTH USA | ||||||||
| CALABASAS RD SUITE 1010 | CALABASAS | CA | 91302 | 810722756 | 501C3 | $2,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| D&R GREENWAY LAND TRUST | ||||||||
| 1 PRESERVATION PL | PRINCETON | NJ | 08540 | 223035836 | 501C3 | $700,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| EARTH INNOVATION INSTITUTE | ||||||||
| 2111 SAN PABLO AVENUE 2739 | BERKELEY | CA | 94710 | 273444564 | 501C3 | $300,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| FIRST STREET FOUNDATION | ||||||||
| 32 BRIDGE ST FLOOR 3 | BROOKLYN | NY | 11201 | 814308701 | 501C3 | $500,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| HENRY M PAULSON JR INSTITUTE | ||||||||
| 5711 S WOODLAWN AVE | CHICAGO | IL | 60637 | 452430087 | 501C3 | $300,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| OCEAN VISIONS | ||||||||
| 1019-B EDWARDS FERRY RD 1024 | LEESBURG | VA | 20176 | 842130219 | 501C3 | $1,650,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| PERENIAL FARMING INITIATIVE | ||||||||
| 59 9TH ST | SAN FRANCISCO | CA | 94103 | 473642630 | 501C3 | $200,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| RARE | ||||||||
| 1310 N COURTHOUSE RD SUITE 110 | ARLINGTON | VA | 22201 | 237380563 | 501C3 | $2,500,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 22830TWO RIVERS ROAD | BASALT | CO | 81621 | 742244146 | 501C3 | $3,700,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| SUSTAIABLE MARKET FOUNDATION | ||||||||
| 45 W 36TH ST FL 6 | NEW YORK | NY | 10018 | 134188834 | 501C3 | $253,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | 501C3 | $1,000,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| VERRA | ||||||||
| 1 THOMAS CIRCLE NW SUITE 1050 | WASHINGTON | DC | 20005 | 270566795 | 501C3 | $17,500 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| WILDAID INC | ||||||||
| 220 MONTGOMERY STREET SUITE 1200 | SAN FRANCISCO | CA | 94104 | 203644441 | 501C3 | $500,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| THE WORLD WILDLIFE FOUNDATION | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | 521693387 | 501C3 | $1,200,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| CARBON180 | ||||||||
| 1140 3RD STREET | NE WASHINGTON | DC | 20002 | 812560407 | 501C3 | $1,500,000 | $0 | GRANTS TO PROTECT THE ENVIRONMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 18 | Total501c3OrgCnt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY HANNELORE GRANTHAM HUSBAN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction | JEREMY IS GRANTOR OF TRUST AND OWNS AN INTEREST IN GRANTHAM, MAYO, VAN OTTERLOO, LLC (GMO). GMO IS THE COMPANY THAT MANAGES CERTAIN INVESTMENTS WHICH THE TRUST INVESTS IN. | TransactionDesc |
| Sharing Of Revenues | Yes (1) | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,770,884 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THERE WAS TWO STOCK CONTRIBUTIONS THAT WERE MADE DURING THE 2021 YEAR: 726 SHS OF ALPHABET INC CL C- FAIR MARKET VALUE OF 1,463,496 370,370 SHS QUANTUMSCAPE- FAIR MARKET VALUE OF 9,307,388 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TWO TRUSTEES, R. JEREMY GRANTHAM AND HANNELORE GRANTHAM ARE MARRIED. |
| FORM 990, PART VI, SECTION B, LINE 11B | TRUSTEE JEREMY GRANTHAM RECEIVES THE 990, REVIEWS THE INFORMATION ALONG WITH MICHELLE MARTIN, VP OF FINANCE AND OPERATIONS. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE TRUSTEES MEETING, BUT AFTER SUCH PRESENTATION,HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE TRUSTEES APPOINT A DISINTERESTED PERSON TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION. AFTER EXCERISING DUE DILIGENCE, THE TRUSTEES SHALL DETERMINE WHETHER THE TRUST CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE TRUSTEES SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION IS IN THE TRUST'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE TRUST DOES NOT PAY ANY COMPENSATION |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
| FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC | CARTER ROBERTS - 1250 24TH ST. NW, WASHINGTON, DC 20037. BRETT JANKS - 1310 NORTH COURTHOUSE ROAD, SUITE 110, ARLINGTON, VA 22201. JENNIFER MORRIS - 4245 NORTH FAIRFAX DRIVE, SUITE 100, ARLINGTON, VA 22203. JULES KORTENHORST - 22830 TWO RIVERS ROAD, BASALT, CO 81621. |
| FORM 990, PART XI, LINE 9: | LONG TERM CAPITAL GAIN (LOSS) ON BERKSHIRE FUND GAAP BASIS NOT TAX 2,881,583. LONG TERM CAPITAL GAIN (LOSS) ON COMMONFUND X GAAP BASIS NOT TAX 5,380,203. LONG TERM CAPITAL GAIN (LOSS) ON LEGACY IV GAAP BASIS NOT TAX 526,184. LONG TERM CAPITAL GAIN (LOSS) ON LEGACY VI GAAP BASIS NOT TAX 2,792,357. LONG TERM CAPITAL GAIN (LOSS) ON OAKTREE POWER OPPOR GAAP BASIS NOT TAX 7,297,095. LONG TERM CAPITAL GAIN (LOSS) ON OVERLOOK PARTNERS GAAP BASIS NOT TAX 1,741,000. DONATED SERVICES 906,379. ABRAMS LOSS ON LIQUIDATION 51,298. ADJUSTMENT TO BASIS ON GAIN OF DONATED QUANTUMSCAPE STOCK -8,343,760. |
| PART XII, LINE 2C EXPLANATION | PROCESS IS CONSISTENT WITH PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEGLECTED CLIMATE OPPORTUNITIES LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| EIN | 824412038 | EIN |
| Primary Activities | ADVANCING THE MISSION OF THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TR. | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Total Income | -$767,401 | TotalIncomeAmt |
| End Of Year Assets | $137,527,729 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| RARE | ||||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | 237380563 | ENVIRONMENTAL PROTECTION | VA | 501(C)(3) | LINE 7 | N/A | 0 |
| WORLD WILDLIFE FUND INC | ||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | 521693387 | CONSERVATION OF NATURE | DC | 501(C)(3) | LINE 7 | N/A | 0 |
| THE NATURE CONSERVANCY | ||||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | 530242652 | NATURE PRESERVATION | VA | 501(C)(3) | LINE 7 | N/A | 0 |
| ROCKY MOUNTAIN INSTITUTE | ||||||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | 742244146 | ENVIORNMENTAL SUSTAINABILITY | CO | 501(C)(3) | LINE 7 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |