2019-11-13T13:06:01-06:00 2018-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990 2018-01-01 203959397 THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST JERE 6173307500 40 ROWES WHARF BOSTON MA 02110 JEREMY GRANTHAM TRUSTEE 6173307500 2019-11-13 1 KAREN LYDON P00255755 6173570100 50.238.128.106 2019-11-13 11:51:01 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 53FEE156EED5565E72F0B9228042CB7CDF9149E3 2018 2020-03-31 21:24:44Z JEREMY GRANTHAM 40 ROWES WHARF BOSTON MA 02110 30842293 0 X N/A X 2007 MA PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 5 5 0 0 255010 124757 10826940 17000000 0 0 17546135 10303033 0 0 28373075 27303033 11881861 2276174 0 0 0 0 0 0 0 2614305 3138391 14496166 5414565 13876909 21888468 245369148 262709732 11742762 7850778 233626386 254858954 PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 0 0 2276174 2276174 GRANTS TO ENVIRONMENTAL ORGANIZATIONS THAT QUALIFY AS SECTION 501(C)3 ORGANIZATIONS 2276174 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 MA X JEREMY GRANTHAM 6173307500 40 ROWES WHARF BOSTON MA 02110 X JEREMY GRANTHAM TRUSTEE 1.00 X 0 0 0 HANNELORE GRANTHAM TRUSTEE 0.25 X 0 0 0 CARTER ROBERTS TRUSTEE 0.25 X 0 0 0 BRETT JANKS TRUSTEE 0.25 X 0 0 0 WAYNE KLOCKNER TRUSTEE 0.25 X 0 0 0 0 0 0 0 0 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 MANAGEMENT 371564 1 17000000 17000000 -362682 -18208 -344474 284460 13920515 1547 3537713 282913 10382802 10665715 273218 10392497 27303033 0 255010 10048023 2276174 2276174 221474 221474 59650 59650 371785 371785 33218 33218 7379 7379 PORTFOLIO AND OTHER DED 42564 42564 DEDUCTIONS FOR PORTFOLI 1897600 1897600 INVESTMENT INTEREST EXP 213886 213886 FOREIGN TAXES 164560 164560 126275 126275 5414565 2276174 3138391 0 2327420 27746020 4806206 814213 754890 1556264 35843543 21105525 194609087 188965712 7028002 22521998 245369148 262709732 59650 11742762 7791128 11742762 7850778 X 233626386 254858954 233626386 254858954 245369148 262709732 X 21888468 -4029997 3374097 X X 0 1 X 1 0 X X X 3 THE NATURE CONSERVANCY 530242652 7 1 466255 0 THE WORLD WILDLIFE FOUNDATION 521693387 7 1 65721 0 RARE 237380563 7 1 79156 0 3 611132 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PART IV, SECTION B, LINE 2: THE ORGANIZATION MADE CONTRIBUTIONS TO THE FOLLOWING ORGANIZATIONS TO CARRY OUT THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS AS FOLLOWS: POPULATION MEDIA CENTER (03-0358029) 501C(3) FOR $670,000 HENRY M. PAULSON JR. INSTITUTE (45-2430087) 501C(3) FOR R $500,000 OF WHICH $487,234 WAS PAID DURING 2019. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 GMO SYSTEMATIC GLOBAL MACRO FUND OFFSHORE 12220013 F ABRAMS CAPITAL PARTNERS II LP 1777913 F AIRDRIE PARTNERS 570697 F ATLAS VENTURES FUND XI 992369 F BERKSHIRE FUND VIII-A LP 1685101 F CHALKSTREAM INVESTMENT FUND (INTERNATIONAL)LTD 1886049 F COMMONFUND CAPITAL VENTURE PARTNERS X, LP 32578603 F COMMONFUND CAPITAL VENTURE PARTNERS XI, LP 10022974 F CONGRUENT OPPORTUNITITY FUND I 98384 F CONGRUENT VENTURES I 295377 F DEERFIELD PRIVATE DESIGN 4190383 F DEERFIELD RCA HOLDINGS LP 59384 F ELLIOTT INTERNATIONAL LTD 13242521 F ENCAP FLATROCK MIDSTREAM FUND II, L.P. 2971752 F GENAGRO LTD 32014 F HIGHFIELDS CAPITAL IV LP 60868 F HILLHOUSE FUND III 8795247 F KALEIDOSCOPE PRISM OFFSHORE 11431615 F KING STREET CAPITAL LP 189545 F LEGACY VENTURE IV LLC 1601585 F LEGACY VENTURE VI LLC 5048554 F LYXOR- BRIDGEWATER FUND 8468181 F OAK TREE 2951031 F OVERLOOK 3G INVESTMENT LP 3924185 F OVERLOOK PARTNERS L.P. 15027597 F PAINE & PARTNERRS AIV 1211553 F PAINE & PARTNERS 5361388 F RENAISSANCE INSTITUTIONAL EQUITIES FUND LP 23133872 F ROUNDSHIELD (RS FEEDER FUND I) 1474858 F SBC LATIN AMERICA HOUSING 2479533 F SPEARHEAD CO-INVESTMENT 1789685 F VERDESIAN 1378296 F VICTORY PARK CAPITAL, L.P. 3954204 F WATER STREET 8060381 F 188965712 MELOY FUND 1 L.P. 149942 F SUSTAINABILITY VENTURE LLC 723853 F SYSTEM IQ INCUBATION LIMITED 4000000 F SYSTEM IQ LIMITED 1600000 F OAKBIO INC 1400000 F TERVIVA BIOENERGY INC 999998 F SPHERICAL ANALYTICS INC 3000000 F GREYROCK ENERGY INC 2999995 F LAND LIFE COMPANY 583210 F KAIROS AEROSPACE INC 765000 F GREENLIGHT BIOSCIENCES 6000000 F BLACKDIRT FARM MANAGEMENT 300000 F 22521998 23886848 -4029997 3374097 -655900 24542748 2760285 2760285 27303033 2654279 0 2654279 2760285 2760285 5414564 PART XI, LINE 2D - OTHER ADJUSTMENTS: LONG TERM CAPITAL GAINS ON GAAP BASIS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS.LIST 74 _ 12TYLERR@RRLLP.COM - 10/31/17 11:44 AM WORKSHEET SCHEDULE F - STATEMENT OF ACT 78749000 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENTS.LIST 75 _ 4TYLERR@RRLLP.COM - 10/31/17 11:53 AM WORKSHEET SCHEDULE F - STATEMENT OF ACTI 18345000 0 0 0 0 0 0 97094000 0 97094000 1 0 1 1 1 0 1 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 530242652 501C3 466255 GRANTS TO PROTECT THE ENVIRONMENT THE WORLD WILDLIFE FOUNDATION 1250 24TH ST NW WASHINGTON DC 20037 521693387 501C3 65721 GRANTS TO PROTECT THE ENVIRONMENT POPULATION MEDIA CENTER 30 KIMBALL AVE SUITE 302 SOUTH BURLINGTON VT 05403 030358029 501C3 670000 GRANTS TO PROTECT THE ENVIRONMENT RARE 1310 N COURTHOUSE RD SUITE 110 ARLINGTON VA 22201 237380563 501C3 79156 GRANTS TO PROTECT THE ENVIRONMENT HENRY M PAULSON JR INSTITUTE 5711 S WOODLAWN AVE CHICAGO IL 60637 452430087 501C3 987234 GRANTS TO PROTECT THE ENVIRONMENT 5 JEREMY HANNELORE GRANTHAM HUSBAN 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. 1 JEREMY GRANTHAM TRUSTEE 79890 THE TRUST PAID A LEGAL INVOICE FOR DUE DILIGENCE RELATED TO AN INVESTMENT THAT ULTIMATELY THE TRUST DECIDED NOT TO PURSUE. ONE OF THE TRUSTEES SUBSEQUENTLY MADE THE INVESTMENT AND REIMBURSED THE TRUST FOR THE COST OF THE INVOICE. 0 FORM 990, PART VI, SECTION A, LINE 2 TWO TRUSTEES, R. JEREMY GRANTHAM AND HANNELORE GRANTHAM ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 8B THE FOUNDATION DOES NOT HAVE ANY COMMITEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. 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. WAYNE KLOCKNER - 4245 NORTH FAIRFAX DRIVE, SUITE 100, ARLINGTON, VA 22203. FORM 990, PART XI, LINE 9: LONG TERM CAPITAL GAIN (LOSS) ON ABRAMS GAAP BASIS NOT TAX 800,020. LONG TERM CAPITAL GAIN (LOSS) ON BERKSHIRE GAAP BASIS NOT TAX 43,388. LONG TERM CAPITAL GAIN (LOSS) ON ENCAP FLATROCK GAAP BASIS NOT TAX 1,543,492. LONG TERM CAPITAL GAIN (LOSS) ON HIGHFIELDS GAAP BASIS NOT TAX 26,721. LONG TERM CAPITAL GAIN (LOSS) ON KING STREET GAAP BASIS NOT TAX 138,965. LONG TERM CAPITAL GAIN (LOSS) ON LEGACY IV GAAP BASIS NOT TAX 156,966. LONG TERM CAPITAL GAIN (LOSS) ON NORTH HAVEN GAAP BASIS NOT TAX 664,545. FORM 990, PART XII, LINE 2C: PROCESS IS CONSISTENT WITH PRIOR YEARS. NEGLECTED CLIMATE OPPORTUNITIES LLC 40 ROWES WHARF BOSTON MA 02110 824412038 ADVANCING THE MISSION OF THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TR. MA -242396 16048353 THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0