2025-11-14T20:31:13-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 043105768 The Klarman Family Foundation KLAR 6172367909 PO Box 171627 Boston MA 02117 Kim McCabe President 6172367909 2025-11-14 1 0 Kurt Coburn P01638285 7134395739 2025-11-14 2024 2025-03-06 01:10:19Z X 1000248860 X 12500000 8017767 8017767 169767 169767 27534469 48402826 24586822 26273254 26546528 74495257 59320884 934000 4670 929330 2724557 13623 2710934 862183 4311 857872 84597 3681 80916 251849 38138 203711 1561177 0 1561177 12168 12168 0 1001051 34051 0 116498 0 143485 0 143485 15421665 14522892 488577 23113230 14633534 6976002 82184561 82184561 105297791 14633534 89160563 -30802534 44687350 14870 105200 105200 150723167 129183574 129183968 460419 502625 460419 460419 33303614 27803611 58382108 0 5651412 5661496 557241625 547872115 804289662 1558410 1410954 233000 147456 147456 2018313 2018551 2018551 744037214 713242338 1000248860 34802 26452 34802 26452 X 0 0 0 0 744002412 713215886 744002412 713215886 744037214 713242338 744002412 -30802534 16008 713215886 0 713215886 Publicly traded securities 4313235 4306689 6546 6546 Distributions in excess of basis P 28801 28801 28801 From Sch K-1 (Form 1065) P 28978250 28978250 28978250 1,600,000 Celsius Therapeutics Inc P 2018-08-13 2024-11-08 702294 8000000 -7297706 -7297706 Kensico Offshore Fund - 15 P 2001-01-01 2024-07-31 154324 66202 88122 88122 Kensico Offshore Fund - 7 P 2001-01-01 2024-11-30 75940 31100 44840 44840 Kensico Offshore Fund - 18 P 2001-01-01 2024-11-30 255535 104650 150885 150885 Kensico Offshore Fund - 19 P 2001-01-01 2024-11-30 375945 153963 221982 221982 Kensico Offshore Fund - 8 P 2001-01-01 2024-12-31 2100000 705753 1394247 1394247 Swiftcurrent Offshore, Ltd P 2012-06-01 2024-01-01 8470855 7500000 970855 970855 24586822 621154 0 621154 0 621154 1030563 0 0 0 1030563 X 3659 405750 405750 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA NY CA IL AZ DC AR MD MN MT ND OK SC 1 0 0 0 0 1 www.klarmanfoundation.org Kim McCabe 6172367909 PO Box 171627 Boston MA 02117 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 Seth A Klarman PO Box 171627 Boston MA 02117 Trustee 5.00 0 0 0 Beth S Klarman PO Box 171627 Boston MA 02117 Trustee 15.00 0 0 0 Kim McCabe PO Box 171627 Boston MA 02117 President 40.00 544000 63634 0 Steven Moore PO Box 171627 Boston MA 02117 Chief Operating Officer 40.00 390000 43651 0 Jonathan Horowitz PO Box 171627 Boston MA 02117 Chief Program Office 40.00 350000 43145 0 Laura Sherman PO Box 171627 Boston MA 02117 Director, Local Init 40.00 290000 60399 0 Erin Samuel PO Box 171627 Boston MA 02117 Director, Grantmakin 40.00 234818 55256 0 Alexandria Jose PO Box 171627 Boston MA 02117 Controller 40.00 188500 52415 0 Yulya Spantchak PO Box 171627 Boston MA 02117 Director, Strategy & 40.00 196500 40988 0 12 Globalization Partners 175 Federal Street Floor 17 Boston MA 02110 Grantmaking consulting 529121 RSM US LLP PO Box 290058 Boston MA 02129 Consulting 306608 CFAR 1700 Market Street Suite 2140 Philadelphia PA 19103 Consulting 233166 Weber Shandwick 33 Arch Street Suite 1400 Boston MA 02110 Consulting 179559 Science Impact LLC 10 Hawk Hill Road Lincoln MA 02155 Grantmaking consulting 136434 1 0 15789872 158638545 859123498 1033551915 0 0 1033551915 15503279 1018048636 50902432 50902432 621154 241545 862699 50039733 16008 50055741 0 50055741 89160563 0 30954 89191517 50055741 0 0 30565510 35694224 26810344 43267921 49167776 185505775 89191517 0 0 0 50055741 39135776 0 0 224641551 0 0 0 0 0 0 30565510 194076041 35694224 26810344 43267921 49167776 39135776 Seth A Klarman Beth S Klarman Erin Samuel - The Klarman Family Fo PO Box 171627 Boston MA 02117 6172367909 info@klarmanfoundation.org The majority of the Klarman Family Foundation's grantmaking is done on an invitation-only basis. The two exceptions are the Foundation's Crescendo Fund and the Community Capital Fund. More detailed information about applying to these programs can be found on the foundation's website: www.klarmanfoundation.org. See www.klarmanfoundation.org See www.klarmanfoundation.org 8400 - The Health Network Ltd (CC) 4 Ha-Shaizaf Raanana IS 4366411 N/A PC Support for the MAVRI network 250000 A Wider Bridge 1441 Bdwy Ste 6149 New York NY 10018 N/A PC Unrestricted operating support 125000 Action for Boston Community Development Inc 178 Tremont St Boston MA 02111 N/A PC Support for the Fuel Assistance program 35000 Action for Boston Community Development Inc 178 Tremont St Boston MA 02111 N/A PC Support for the SummerWorks program 35000 Adolescent Consultation Services Inc 189 Cambridge St Cambridge MA 02141 N/A PC Unrestricted operating support 40000 AJEEC-NISPED 5 Yehuda HaNahtom Beersheva IS 8421360 N/A PC Unrestricted operating support 125000 AlBayader for Social Economic Development Ltd Nazareth Industrial Park Mt Precipice Rd 2015 Nazareth IS 16000 N/A PC Unrestricted operating support 600000 Alzheimer's Disease and Related Disorders Association Inc 225 N Michigan Ave Fl 17 Chicago IL 60601 N/A PC 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Avenue Chestnut Hill MA 02467 N/A PC Employee matching gift 500 Boston Food Forest Coalition 76 Weld Hill St Jamaica Plain MA 02130 N/A PC Capital project support 500000 Boston Foundation Inc 75 Arlington St 3rd Fl Boston MA 02116 N/A PC Flexible support for current community needs 50000 Boston Health Care for the Homeless Program Inc 780 Albany St Boston MA 02118 N/A PC Unrestricted operating support 150000 Boston Jewish Film Inc 333 Nahanton St Ste 322 Newton MA 02459 N/A PC Unrestricted operating support 15000 Boston Landmarks Orchestra Inc PO Box 441160 Somerville MA 02144 N/A PC Unrestricted operating support 75000 Boston Medical Center Corporation One Boston Medical Center Pl Boston MA 02118 N/A PC Support for the TEAM UP for Children Initiative 2075000 Boston Medical Center Corporation One Boston Medical Center Pl Boston MA 02118 N/A PC Unrestricted operating support 30000 Boston Music Project Inc 885 Washington St Boston MA 02118 N/A PC Unrestricted operating support 100000 Boston String Academy PO Box 171035 Boston MA 02117 N/A PC Unrestricted operating support 40000 Boston Youth Symphony Orchestras Inc 855 Commonwealth Ave Boston MA 02215 N/A PC Support for music education programming 150000 Boys & Girls Club of Lynn 25 N Common St Lynn MA 01902 N/A PC Capital project support 500000 Boys and Girls Clubs of Boston Inc 200 High St 3rd Fl Boston MA 02110 N/A PC Unrestricted operating support 250000 Bridge Boston Foundation Inc 435 Warren St Roxbury MA 02119 N/A PC Support for music education programming 50000 Bridge Over Troubled Waters Inc 47 West St Boston MA 02111 N/A PC Unrestricted operating support 250000 Brigham & Women's Hospital 75 Francis St Boston MA 02115 N/A PC Support for Ariadne Labs 500000 Broad Institute Inc 415 Main St Cambridge MA 02142 N/A PC Support for scientific research 3850841 Brockton Hospital Inc 680 Centre St Brockton MA 02302 N/A PC Capital project support 500000 Brookline Community Mental Health Center Inc 41 Garrison Rd 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126 High St Boston MA 02110 N/A PC Support for the JCRC of Greater Boston 250000 Combined Jewish Philanthropies of Greater Boston Inc Kraft Family Building 126 High St Boston MA 02110 N/A PC Unrestricted operating support and support for local agencies 1995000 Commonwealth Shakespeare Company Inc 101 Arch St 8th Fl Boston MA 02110 N/A PC Support for Shakespeare on the Common 25000 Community Foundation of North Central Massachusetts Inc 649 John Fitch Hwy Fitchburg MA 01420 N/A PC Flexible support for current community needs 100000 Community Foundation of Sarasota County Inc 2635 Fruitville Rd Sarasota FL 34237 N/A PC Support for disaster relief in Florida 50000 Community Foundation of Tampa Bay Inc 4300 W Cypress St Ste 700 Tampa FL 33607 N/A PC Support for disaster relief in Florida 50000 Community Foundation of Western Massachusetts 333 Bridge St Springfield MA 01103 N/A PC Flexible support for current community needs 150000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 N/A PC Capital project support 500000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 N/A PC Unrestricted operating support 125000 Community Music School of Springfield Inc 127 State St Springfield MA 01103 N/A PC Support for music education programming 40000 Community Servings Inc 179 Amory St Jamaica Plain MA 02130 N/A PC Unrestricted operating support 75000 Conservatory Lab Charter School Foundation 395 Columbia Rd Dorchester MA 02125 N/A PC Support for music education programming 50000 Contina Impact 1107 9th St Ste 500 Sacramento CA 95814 N/A PC Support for a communications collaborative 1000000 Contina Impact 1107 9th St Ste 500 Sacramento CA 95814 N/A PC Support for efforts to mitigate hate and violence 175000 Contina Impact 1107 9th St Ste 500 Sacramento CA 95814 N/A PC Support for cross-sector civic convenings and learning 127500 Contina Impact 1107 9th St Ste 500 Sacramento CA 95814 N/A PC Support for a safety and security infrastructure fund 2000000 Dana-Farber Cancer Institute Inc 10 Brookline Pl W 6th Fl Brookline MA 02445 N/A PC Employee matching gift 50 Dimock Community Services Corporation 55 Dimock St Boston MA 02119 N/A PC Capital project support 250000 Dream Machine Innovation SO Inc 1110 N Virgil Ave Num 280 Los Angeles CA 90029 N/A SO I Support for the Exodus Leadership Forum 500000 Eastie Farm Inc 6 Chelsea Ter Boston MA 02128 N/A PC Capital project support 500000 Edmond de Rothschild Partnerships 15 Halamish St Caesarea IS 3079504 N/A PC Support for a leadership program 250000 Edvestors Inc 142 Berkeley St Ste 410 Boston MA 02116 N/A PC Support for the Arts Expansion Initiative 250000 Election Trust Initiative LLC 901 E St NW Washington DC 20004 N/A PC General initiative support 5000000 English for New Bostonians 185 Devonshire St Ste 700 Boston MA 02110 N/A PC Unrestricted operating support 135000 Environmental Defense Fund Incorporated 257 Park Avenue South 11th Floor New York NY 10010 N/A PC Support for the EDF+Business program 3000000 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 N/A PC Unrestricted operating support 1000000 Essex County Community Foundation Inc 500 Cummings Ctr Ste 5450 Beverly MA 01915 N/A PC Flexible support for current community needs 150000 Facing History and Ourselves Inc 89 South St Ste 401 Boston MA 02111 N/A PC Unrestricted operating support 1500000 Fay School Inc 48 Main St Southborough MA 01772 N/A PC Employee matching gift 250 Footsteps Inc 114 John St 930 New York NY 10272 N/A PC Employee matching gift 5000 Foundation for MetroWest Inc 3 Eliot St Natick MA 01760 N/A PC Flexible support for current community needs 150000 Foundation for MetroWest Inc 3 Eliot St Natick MA 01760 N/A PC Employee matching gift 105 Franciscan Hospital for Children Inc 30 Warren St Brighton MA 02135 N/A PC Unrestricted operating support 20000 Freedom House Inc 5 Crawford St Dorchester MA 02121 N/A PC Capital project support 250000 Generation Citizen Inc 115 Broadway 5th Fl New York NY 10006 N/A PC Employee matching gift 500 Georgetown University 37th and O Streets NW Washington DC 20057 N/A PC Support for the ICAP program 550000 German Marshall Fund of the United States 1744 R St NW Washington DC 20009 N/A PC Support for the ASD program 300000 Girls Incorporated of Lynn 50 High St Lynn MA 01902 N/A PC Capital project support 500000 Girls on the Run Greater Boston 89 South St Ste 104 Boston MA 02111 N/A PC Employee matching gift 53 GLBTQ Legal Advocates & Defenders Inc 18 Tremont St Ste 950 Boston MA 02108 N/A PC Unrestricted operating support 150000 Greater Lowell Community Foundation Inc 100 Merrimack St Ste 202 Lowell MA 01852 N/A PC Flexible support for current community needs 100000 Greater Worcester Community Foundation Inc 1 Mercantile St Ste 010 Worcester MA 01608 N/A PC Flexible support for current community needs 150000 Hasoub Alquds St Arara IS 3002600 N/A PC Unrestricted operating support 250000 Health Care for All Inc 70 Franklin St Ste 500 Boston MA 02110 N/A PC Support for the TEAM UP for Children Initiative 26000 Health Care for All Inc 70 Franklin St Ste 500 Boston MA 02110 N/A PC Unrestricted operating support 65000 Health Law Advocates Inc 70 Franklin St Ste 500 Boston MA 02110 N/A PC Unrestricted operating support 75000 Health Resources in Action Inc 2 Boylston St 4th Fl Boston MA 02116 N/A PC Support for MACHW 150000 Hillel The Foundation for Jewish Campus Life 800 8th St NW Washington DC 20001 N/A PC Support for antisemitism awareness and education 150000 Home Funders Collaborative LLC 75 Arlington St Boston MA 02116 N/A NC To support legal and other costs incurred in documenting and implementing a services agreement with The Boston Foundation 665 Honeymoon Israel Foundation Inc 2406 Mt Vernon Rd Ste 130 Dunwoody GA 30338 N/A PC Unrestricted operating support 200000 Hopewell Fund 1201 Connecticut Ave NW Washington DC 20036 N/A PC Support for the Over Zero project 1000000 Human Cell Atlas Inc 415 Main St Cambridge MA 02142 N/A PC Unrestricted operating support 200000 Hyde Square Task Force Inc 30 Sunnyside St Jamaica Plain MA 02130 N/A PC Unrestricted operating support and music education programming 100000 Hyde Square Task Force Inc 30 Sunnyside St Jamaica Plain MA 02130 N/A PC Employee matching gift 125 Immigrant Family Services Institute Inc 1626 Blue Hill Ave Mattapan MA 02126 N/A PC Support for music education programming 20000 Institute for Strategic Dialogue Us 1032 15th St NW Ste 285 Washington DC 20005 N/A PC Unrestricted operating support 1000000 Interfaith America 141 W Jackson Blvd Ste 3200 Chicago IL 60604 N/A PC Unrestricted operating support 500000 Israel Science Foundation Albert Einstein Sq 43 Jabotinsky St Jerusalem IS 9104001 N/A PC Support for MAVRI scientific research grants 1053788 Israel Science Foundation Albert Einstein Sq 43 Jabotinsky St Jerusalem IS 9104001 N/A PC Support for IPMP scientific research grants 1168619 Israel-America Academic Exchange 8383 Wilshire Blvd Ste 400 Beverly Hills CA 90211 N/A PC Unrestricted operating support 150000 Issue One 1401 K St NW Ste 350 Washington DC 20005 N/A PC Unrestricted operating support 225000 Itrek Inc 1460 Broadway New York NY 10036 N/A PC Unrestricted operating support 750000 Jamie Feusner MD Centre for Addicti 33 Ursula Franklin St T105 Toronto Ontario CA M5S2S1 None I Support for scientific research 249895 Jean Appolon Expressions Inc 33 Hubbard St Apt 1 Malden MA 02148 N/A PC Capital project support 350000 Jewish Arts Collaborative Inc 1320 Centre St Ste 201 Newton Center MA 02459 N/A PC Unrestricted operating support 100000 Jewish Council on Urban Affairs 4411 N Ravenswood Ave Ste 300 Chicago IL 60640 N/A PC Employee matching gift 180 Jewish Family & Children's Service 1430 Main St Waltham MA 02451 N/A PC Unrestricted operating support 350000 Jewish Funders Network 150 W 30th St Ste 900 New York NY 10001 N/A PC Support for CANVAS 150000 Jewish Funders Network 150 W 30th St Ste 900 New York NY 10001 N/A PC Support for the Social Venture Fund 60000 Jewish Funders Network 150 W 30th St Ste 900 New York NY 10001 N/A PC Support for the Social Venture Fund's disaster relief in Northern Israel 200000 Jewish Funders Network 150 W 30th St Ste 900 New York NY 10001 N/A PC Unrestricted operating support in the US and Israel; convening support 100000 Jewish Story Partners 546 Alandele Ave Los Angeles CA 90036 N/A PC Unrestricted operating support 250000 Jewish Vocational Service Inc 75 Federal St 3rd Fl Boston MA 02110 N/A PC Unrestricted operating support 250000 Jewish Women's Archive Inc 1860 Washington St Ste 204 Auburndale MA 02466 N/A PC Unrestricted operating support 25000 Joy of Music Program Inc 1 Gorham St Worcester MA 01605 N/A PC Unrestricted operating support 50000 Judge Baker Children's Center 53 Parker Hill Ave Boston MA 02120 N/A PC Unrestricted operating support 20000 Kav Mashve 39 Haatzmaut Road PO Box 33699 Haifa IS 3133901 N/A PC Unrestricted operating support 100000 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Support for a rebuilding planning process 200000 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Support for spaces for dialogue 780000 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Support to develop a physician-researcher appointment program 185686 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Unrestricted operating support 120000 Keshet Inc 1860 Washington St Newton MA 02466 N/A PC Unrestricted operating support 100000 Lambda Legal Defense and Education Fund Inc 120 Wall St 19th Fl New York NY 10005 N/A PC Unrestricted operating support 100000 Lawyers for Civil Rights Inc 61 Batterymarch St 5th Fl Boston MA 02110 N/A PC Unrestricted operating support 150000 Leadership Conference Education Fund Inc 1620 L St NW Ste 1100 Washington DC 20036 N/A PC Unrestricted operating support 150000 Leket Israel 11 HaSadna PO Box 2297 Raanana IS 43650-06 N/A PC Unrestricted operating support 60000 Longwood Symphony Orchestra Inc 35 Webster St West Newton MA 02465 N/A PC Unrestricted operating support 25000 Loon Echo Land Trust Inc 8 Depot St Ste 4 Bridgton ME 04009 N/A PC Employee matching gift 103 Louis D Brown Peace Institute Corporation 15 Christopher St Dorchester MA 02122 N/A PC Capital project support 250000 Lowell Catholic 530 Stevens St Lowell MA 01851 N/A PC Support for musical instruments and equipment 20000 Lynn Arts Inc 590 Washington St Lynn MA 01901 N/A PC Capital project support 250000 Making Music Matters Inc PO Box 320442 West Roxbury MA 02132 N/A PC Unrestricted operating support 75000 Maoz-Seal Hamelacha 4 Lod IS 7182008 N/A PC Unrestricted operating support 750000 Margarita Muniz Academy Foundation Inc 20 Child St Jamaica Plain MA 02130 N/A PC Support for music education programming 10000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St Unit 3 Boston MA 02114 N/A PC Unrestricted operating support 100000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St Unit 3 Boston MA 02114 N/A PC Employee matching gift 110 Massachusetts Legal Assistance Corporation 18 Tremont St Ste 1010 Boston MA 02108 N/A PC Unrestricted operating and legal assistance support 600000 Massachusetts Society for the Prevention of Cruelty to Children 125 Hartwell Ave Lexington MA 02421 N/A PC Support for the Children's Mental Health Campaign 50000 Massachusetts Voter Education Network Inc 55 Roxbury St 191746 Boston MA 02119 N/A PC Unrestricted operating support 25000 Masscreative Inc 15 Channel Center St Ste 103 Boston MA 02210 N/A PC Unrestricted operating support 50000 Matan - Investing in the Community 33 Yaavets St Tel Aviv IS 6525832 N/A PC Support for the Bridging Insights initiative 125000 Meadowbrook Waldorf Association 300 Kingstown Rd West Kingstown RI 02892 N/A PC Employee matching gift 52 Medecins Sans Frontiers Usa Inc 40 Rector St 16th Fl New York NY 10006 N/A PC Employee matching gift 200 Meridian Academy Inc 54 Brookside Ave Jamaica Plain MA 02130 N/A PC Employee matching gift 75 Merrimack Valley Food Bank Inc 735 Broadway St Lowell MA 01854 N/A PC Unrestricted operating support 60000 METCO Inc 11 Roxbury St Roxbury MA 02119 N/A PC Employee matching gift 257 Music and Youth Initiative Inc 935 Great Plain Ave 224 Needham MA 02492 N/A PC Unrestricted operating support 30000 Musiconnects Inc 4258 Washington St Ste 8 Roslindale MA 02131 N/A PC Unrestricted operating support 10000 NAACP Legal Defense and Educational Fund Inc 40 Rector St 5th Fl New York NY 10006 N/A PC Unrestricted operating support 1000000 National Center for Lesbian Rights 1401 21st St 11548 Sacramento CA 95811 N/A PC Unrestricted operating support 100000 National Center for Transgender Equality 228 Park Ave South Suite 38268 New York NY 10003 N/A PC Unrestricted operating and merger support 125000 National Consumer Law Center Inc 7 Winthrop Sq Boston MA 02110 N/A PC Support for Project Stay Connected 35000 National Philanthropic Trust 165 Township Line Rd Ste 150 Jenkintown PA 19046 N/A PC Support for the See No Stranger, See No Enemy Accelerator Fund 1000000 NECHAMA-Jewish Disaster Response PO Box 17249 Saint Paul MN 55117 N/A PC Support for disaster relief in North Carolina 25000 Neo Philanthropy Inc 1001 Ave of Americas 12th Fl New York NY 10018 N/A PC Support for the State Infrastructure Fund 250000 New Hampshire Public Radio Inc 2 Pillsbury St 6th Fl Concord NH 03301 N/A PC Employee matching gift 290 New North Citizens Council Inc 2455 Main St Springfield MA 01109 N/A PC Capital project support 500000 New Venture Fund 1828 L St NW Ste 300-A Washington DC 20036 N/A PC Support for civic participation 1500000 New Venture Fund 1828 L St NW Ste 300-A Washington DC 20036 N/A PC Support for civic participation 3500000 News Literacy Project Inc 5335 Wisconsin Ave NW Ste 440 Washington DC 20015 N/A PC Unrestricted operating support 50000 NGO Information Sharing and Analysis Center Inc PO BOX 150684 Alexandria VA 22315 N/A PC Unrestricted operating support 250000 Noble and Greenough School 10 Campus Dr Dedham MA 02026 N/A PC Employee matching gift 700 North Adams Public Schools Treasurers Office 10 Main St North Adams MA 01247 N/A GOV Support for musical instruments and equipment 10419 North Carolina Community Foundation Inc 3737 Glenwood Ave Ste 460 Raleigh NC 27612 N/A PC Support for disaster relief in North Carolina 100000 Nurtury Inc 2201 Washington St Ste 306 Roxbury MA 02119 N/A PC Employee matching gift 250 Ogen - Free Loan Fund (RA) 17 Nakhum Khaftsadi St Jerusalem IS 9548400 N/A PC Support for work to advance Arab society 550000 Ogen - Free Loan Fund (RA) 17 Nakhum Khaftsadi St Jerusalem IS 9548400 N/A PC Support for disaster relief in Israel 250000 Pakachoag Music School of Greater Worcester 10 Irving St Worcester MA 01609 N/A PC Unrestricted operating support 10000 Pan Massachusetts Challenge Trust 77 Fourth Ave Needham MA 02494 N/A PC Employee matching gift 308 Pathways Children's School 1330 5th Ave Ground Fl New York NY 10026 N/A PC Employee matching gift 250 PBS Foundation 1225 South Clark St Arlington VA 22202 N/A SO I Support for a documentary television series 375000 Perkins School for the Blind 175 North Beacon St Watertown MA 02472 N/A PC Support for music education programming 40000 Philanthropy Massachusetts Inc 133 Federal St Ste 802 Boston MA 02110 N/A PC Support for strategic planning 25000 Pierce School Parent Teacher Organization 50 School St Brookline MA 02446 N/A PC Employee matching gift 200 Pine Street Inn Inc 444 Harrison Ave Boston MA 02118 N/A PC Unrestricted operating support 500000 Planned Parenthood of Mar Monte Inc 1691 The Alameda San Jose CA 95126 N/A PC Employee matching gift 52 Postpartum Support International 6706 SW 54th Ave Portland OR 97219 N/A PC Employee matching gift 106 President and Trustees of Bates College 2 Andrew Rd 216 Lane Hall Lewiston ME 04240 N/A PC Employee matching gift 2500 Project Bread - The Walk for Hunger Inc 145 Border St East Boston MA 02128 N/A PC Unrestricted operating support 125000 Project Citizenship Inc 11 Beacon St Suite 1210 Boston MA 02108 N/A PC Unrestricted operating support 30000 Project STEP Inc Symphony Hall 301 Massachusetts Ave Boston MA 02115 N/A PC Unrestricted operating support 40000 Protect Democracy Project 2020 Pennsylvania Ave NW Ste 163 Washington DC 20006 N/A PC Unrestricted operating support 1500000 Qudra - Arab Philanthropists Network (RA) Paul VI 100 Nazareth IS 1623785 N/A PC Unrestricted operating support 125000 Reichman University (CC) HaUniversita 8 Herzliya Tel Aviv IS 4610101 N/A PC Support for the Center for Economic Policy 100000 Reporters Committee for Freedom of the Press 1156 15th St NW Ste 1020 Washington DC 20005 N/A PC Unrestricted operating support 500000 Rian Immigrant Center Inc 1 State St 8th Fl Boston MA 02109 N/A PC Support for MIC 750000 Roca Inc 101 Park St Chelsea MA 02150 N/A PC Unrestricted operating support 250000 Rose Conservatory 1350 Pleasant St Brockton MA 02302 N/A PC Support for musical instruments and accessories 10324 Saint John Paul II Catholic Academy Inc 2200 Dorchester Ave Dorchester MA 02124 N/A PC Support for music education programming 40000 SD Foundation 611 Pennsylvania Ave SE Washington DC 20003 N/A PC Unrestricted operating support 250000 Search for Common Ground 1730 Rhode Island Ave NW Ste 1101 Washington DC 20036 N/A PC Support for state-level resiliency networks 750000 Search for Common Ground 1730 Rhode Island Ave NW Ste 1101 Washington DC 20036 N/A PC Unrestricted operating support for work in the US 250000 Sikkuy-Aufoq - for a Shared and Equal Society 77 Allenby Road Haifa Galilee IS 3566434 N/A PC Unrestricted operating support 125000 Soccer Unity Project Inc PO Box 180833 Boston MA 02118 N/A PC Employee matching gift 104 Social Innovation Forum Inc 77 Franklin St Fl 9 Boston MA 02110 N/A PC Employee matching gift 100 Sociedad Latina Inc 1530 Tremont St Roxbury MA 02120 N/A PC Support for music education programming 50000 Somos Amigos Medical Mission PO Box 2351 Saratoga CA 95070 N/A PC Employee matching gift 250 Southcoast Community Foundation Inc 350 Union St New Bedford MA 02740 N/A PC Flexible support for current community needs 150000 St Johns Preparatory School Inc 72 Spring Street Danvers MA 01923 N/A PC Employee matching gift 350 States United Democracy Center Inc 1101 17th St NW Ste 250 Washington DC 20036 N/A PC Unrestricted operating support 1000000 Stichting European Climate Foundation Riviervismarkt 5 The Hague NL 2513 AM N/A PC Support for the PIE initiative 3000000 Teach for America Inc 50 Milk St 16th Fl Boston MA 02109 N/A PC Unrestricted operating support 25000 Tedy's Team Inc 72a Taunton St Unit 101 Plainville MA 02762 N/A PC Employee matching gift 100 Tel-Aviv University Carter Building Ramat Aviv Rm 108 TelAviv IS 6997801 N/A PC Support for the First Steps program 100000 Temple Hillel B'nai Torah 120 Corey St West Roxbury MA 02132 N/A PC Employee matching gift 4370 The Associated Jewish Federation of Baltimore Inc 101 W Mount Royal Ave Baltimore MD 21201 N/A PC Employee matching gift 103 The Boston Education Development Foundation Inc 6 Roxbury St Roxbury MA 02119 N/A PC Support for musical instruments and equipment 11124 The Boston Private Industry Council Inc 2 Oliver St Fl 3 Boston MA 02109 N/A PC Support for the School-to-Career Program 35000 The Davidson Institute of Science Education 234 Herzl St PO Box 26 Rehovot IS 7610001 N/A PC Support for science education programming 240000 The Food Bank of Western Massachusetts Inc 25 Carew St Chicopee MA 01020 N/A PC Unrestricted operating support 60000 The Greater Boston Food Bank Inc 70 South Bay Ave Boston MA 02118 N/A PC Unrestricted operating support 135000 The Hebrew University of Jerusalem Mt Scopus Campus Jerusalem IS 9190501 N/A PC Support for aChord: Social Psychology for Social Change 200000 The Lenny Zakim Fund Inc c/o DLA Piper 33 Arch St 26th Fl Boston MA 02110 N/A PC Unrestricted operating support 250000 The McLean Hospital Corporation 115 Mill St Mail Stop 126 Belmont MA 02478 N/A PC Unrestricted operating support 25000 The Miami Foundation Inc 40 NW 3rd St Ste 305 Miami FL 33128 N/A PC Support for the Legal Clinics Fund 400000 The Portland Trust 54 Portland Pl London UK W1B 1DY N/A PC Support for economic development projects 300000 The Project on Government Oversight Inc 1100 13th St NW Ste 800 Washington DC 20005 N/A PC Unrestricted operating support 500000 The SchwartzReisman Science Education Center Rehovot (RA) Herzl St 234 PO Box 26 Rohovot IS 76306 N/A PC To support the advancement of Arab Israeli students and capital project support 2800000 The Urban Farming Institute of Boston Inc 487 Norfolk St Mattapan MA 02126 N/A PC Capital project support 200000 Third Sector New England Inc 89 South St Ste 700 Boston MA 02111 N/A PC Support for civic engagement projects 175000 Third Sector New England Inc 89 South St Ste 700 Boston MA 02111 N/A PC Capital project support 600000 Tsofen High Technology Centers Ltd Hawa Building 14 Wadi El Haj Nazareth HaZafon IS 1603611 N/A PC Unrestricted operating support 75000 United States Holocaust Memorial Museum 100 Raoul Wallenberg Pl SW Washington DC 200242126 N/A PC Unrestricted operating support 150000 Upstream Usa Inc 2 Oliver St Ste 402 Boston MA 02109 N/A PC Unrestricted operating support 725000 Vietnamese American Initiative for Development Inc 42 Charles St Ste E Boston MA 02122 N/A PC Capital project support 250000 Walker Inc 1968 Central Ave Needham MA 02492 N/A PC Employee matching gift 500 Washington Institute for Near East Policy 1111 19th St NW Ste 500 Washington DC 20036 N/A PC Unrestricted operating support 125000 West End House Inc 105 Allston St Allston MA 02134 N/A PC Support for music education programming 50000 William J Brennan Jr Center for Justice Inc 120 Bdwy Ste 1750 New York NY 10271 N/A PC Unrestricted operating support 250000 Worcester Art Museum 55 Salisbury St Worcester MA 01609 N/A PC Unrestricted operating support 85000 Worcester Chamber Music Society Inc 323 Main St Worcester MA 01608 N/A PC Support for music education programming 20000 Worcester County Food Bank Inc 474 Boston Tpke Shrewsbury MA 01545 N/A PC Unrestricted operating support 60000 World Central Kitchen Inc 655 New York Ave NW 6th Fl Washington DC 20001 N/A PC Support for disaster relief in Ukraine 50000 Yad Vashem Jerusalem 4 Har Hazikaron PO Box 3477 Jerusalem IS 9103401 N/A PC Unrestricted operating support 150000 Year Up Inc 45 Milk St 2nd Fl Boston MA 02109 N/A PC Unrestricted operating support 250000 Young Mens Christian Association Camp Belknap PO Box 1546 Wolfeboro NH 03894 N/A PC Employee matching gift 106 Young Womens Christian Association of Newburyport 13 Market St Newburyport MA 01950 N/A PC Employee matching gift 206 Youth Job Center Inc 1114 Church St Evanston IL 60201 N/A PC Employee matching gift 103 Youth Villages Inc 3320 Brother Blvd Memphis TN 38133 N/A PC Unrestricted operating support in New England 500000 ZUMIX Inc 260 Sumner St East Boston MA 02128 N/A PC Unrestricted operating support 75000 82184561 Adolescent Consultation Services Inc 189 Cambridge St Cambridge MA 02141 N/A PC Unrestricted operating support 40000 AlBayader for Social Economic Development Ltd Nazareth Industrial Park Mt Precipice Rd 2015 Nazareth IS 16000 N/A PC Unrestricted operating and organizational infrastructure support 700000 American Jewish World Service Inc 45 W 36th St New York NY 10018 N/A PC Support for international grantmaking programs 350000 Berklee College of Music Inc 1140 Boylston St MS-1140 IA Boston MA 02215 N/A PC Support for META fellowship program 320000 Boston Food Forest Coalition 76 Weld Hill St Jamaica Plain MA 02130 N/A PC Capital project support 500000 Boston Medical Center Corporation One Boston Medical Center Pl Boston MA 02118 N/A PC Unrestricted operating support 30000 Boston Medical Center Corporation One Boston Medical Center Pl Boston MA 02118 N/A PC Support for the TEAM UP for Children Initiative 8100000 Boston Music Project Inc 885 Washington St Boston MA 02118 N/A PC Unrestricted operating support 100000 Boston Youth Symphony Orchestras Inc 855 Commonwealth Ave Boston MA 02215 N/A PC Support for music education programming 300000 Boys & Girls Club of Lynn 25 N Common St Lynn MA 01902 N/A PC Capital project support 500000 Brigham & Women's Hospital 75 Francis St Boston MA 02115 N/A PC Support for Ariadne Labs 500000 Brockton Public Schools 43 Crescent Street Brockton MA 02301 N/A GOV Support for musical instruments 30000 Center for Election Innovation & Research 1120 Connecticut Ave NW Ste 1040 Washington DC 20036 N/A PC Unrestricted operating support 100000 Childrens Investment Fund Inc 18 Tremont St Ste 500 Boston MA 02108 N/A PC Unrestricted operating support 100000 City Strings Inc PO Box 192120 Roxbury MA 02119 N/A PC Unrestricted operating support 25000 Co-Impact The Partnership for a Breakthrough in Arab Employment Ltd (CC) Hanechoshet 3 Bldg B 2nd Fl TelAviv IS 6971068 N/A PC Unrestricted operating support 1850000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 N/A PC Capital project support 250000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 N/A PC Unrestricted operating support 250000 Community Servings Inc 179 Amory St Jamaica Plain MA 02130 N/A PC Unrestricted operating support 75000 Dream Machine Innovation SO Inc 1110 N Virgil Ave Num 280 Los Angeles CA 90029 N/A SO I Support for the Exodus Leadership Forum 500000 Environmental Defense Fund Incorporated 257 Park Avenue South 11th Floor New York NY 10010 N/A PC Support for the EDF+Business program 6000000 Facing History and Ourselves Inc 89 South St Ste 401 Boston MA 02111 N/A PC Unrestricted operating support 1000000 Georgetown University 37th and O Streets NW Washington DC 20057 N/A PC Support for the ICAP program 300000 Health Resources in Action Inc 2 Boylston St 4th Fl Boston MA 02116 N/A PC Support for MACHW 150000 Institute for Strategic Dialogue Us 1032 15th St NW Ste 285 Washington DC 20005 N/A PC Unrestricted operating support 500000 Israel Science Foundation Albert Einstein Sq 43 Jabotinsky St Jerusalem IS 9104001 N/A PC Support for MAVRI scientific research grants 4500000 Israel-America Academic Exchange 8383 Wilshire Blvd Ste 400 Beverly Hills CA 90211 N/A PC Unrestricted operating support 150000 Jewish Story Partners 546 Alandele Ave Los Angeles CA 90036 N/A PC Unrestricted operating support 250000 Joy of Music Program Inc 1 Gorham St Worcester MA 01605 N/A PC Unrestricted operating support 50000 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Support to develop a physician-researcher appointment program 3614314 Keren Shituf Tormim (Keshet) DAF Ba'am Shfayim Center 2nd Fl PO Box 376 Shfayim IS 60990 N/A PC Unrestricted operating support 300000 Keshet Inc 1860 Washington St Newton MA 02466 N/A PC Unrestricted operating support 100000 Lawyers for Civil Rights Inc 61 Batterymarch St 5th Fl Boston MA 02110 N/A PC Unrestricted operating support 150000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St Unit 3 Boston MA 02114 N/A PC Unrestricted operating support 100000 Pine Street Inn Inc 444 Harrison Ave Boston MA 02118 N/A PC Unrestricted operating support 500000 Project STEP Inc Symphony Hall 301 Massachusetts Ave Boston MA 02115 N/A PC Unrestricted operating support 80000 Qudra - Arab Philanthropists Network (RA) Paul VI 100 Nazareth IS 1623785 N/A PC Unrestricted operating support 250000 Reichman University (CC) HaUniversita 8 Herzliya Tel Aviv IS 4610101 N/A PC Support for the Center for Economic Policy 100000 Reporters Committee for Freedom of the Press 1156 15th St NW Ste 1020 Washington DC 20005 N/A PC Unrestricted operating support 250000 States United Democracy Center Inc 1101 17th St NW Ste 250 Washington DC 20036 N/A PC Unrestricted operating support 1000000 The Boston Education Development Foundation Inc 6 Roxbury St Roxbury MA 02119 N/A PC Support for musical instruments and equipment 13876 The Hebrew University of Jerusalem Mt Scopus Campus Jerusalem IS 9190501 N/A PC Support for aChord: Social Psychology for Social Change 200000 The McLean Hospital Corporation 115 Mill St Mail Stop 126 Belmont MA 02478 N/A PC Unrestricted operating support 25000 The Project on Government Oversight Inc 1100 13th St NW Ste 800 Washington DC 20005 N/A PC Unrestricted operating support 500000 Worcester Chamber Music Society Inc 323 Main St Worcester MA 01608 N/A PC Support for music education programming 20000 Yad Vashem Jerusalem 4 Har Hazikaron PO Box 3477 Jerusalem IS 9103401 N/A PC Unrestricted operating support 150000 34873190 Interest income from PRI 19894 14 8017767 14 169767 525990 2947647 18 24586822 From Sch K-1 (Form 1065) 525990 -277760 14 20120632 Foreign dividends 14 6410488 2669887 59305476 19894 61995257 1a Home Funders Collaborative LLC was created to address the unprecedented crisis in affordable housing for very low-income families in Massachusetts. Based on the belief that without adequate housing all other social investments are at risk, the Collaborative provides low-cost financing to low-income housing projects. Loans are used to finance new construction, redevelop foreclosed properties to include units for extremely low income families, and preserve expiring use rental units. 0 0 0 0 0 0 0 0 0 0 X X 1 Seth A Klarman PO Box 171627 Boston MA 02117 12500000 X Bookkeeping and fiscal management 167175 0 167175 Investment accounting 27023 27023 0 Payroll and benefit services 15421 0 15421 Tax compliance 42230 11115 21115 Equipment 2020-11-10 175365 93272 SL 3.000000000000 38666 0 Furniture 2016-11-01 456233 456233 SL 5.000000000000 0 0 Leasehold improvements 2017-12-03 777294 595433 SL 10.000000000000 77832 0 Software 2020-12-15 149518 149518 SL 3.000000000000 0 0 Home Funders Collaborative LLC (Home Funders) 75 Arlington St 3rd Floor Boston MA 02115 2009-06-10 2000000 The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment. The investment has A 20 year term for an amount up to $2 million, for which the first capital call was paid in 2009. Funds are disbursed to Home Funders as real estate closings occur, which subsequently flow to finance a 20 year permanent loan to an affordable housing project. As of 12/31/15 the Foundation had fully disbursed this commitment.Dates and Amounts of this Program Related Investment:06/10/2009 375,00006/24/2011 300,00006/22/2012 200,00008/15/2012 100,00010/31/2012 116,66702/08/2013 100,00006/24/2013 289,91603/10/2014 150,00003/12/2015 225,00012/16/2015 143,417This investment remained on the Foundation's books as of 12/31/24. 2000000 To the knowledge of the grantor, no funds have been diverted. 3/27/24, 6/26/24, 9/25/24, 12/11/24 2024-12-11 The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made. Home Funders Collaborative LLC (Home Funders) 75 Arlington St 3rd Floor Boston MA 02115 2023-11-30 3768 To support legal and other costs incurred in documenting and implementing a services agreement with The Boston Foundation. The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment. 3768 To the knowledge of the grantor, no funds have been diverted. 7/15/24 2024-07-15 The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made. Home Funders Collaborative LLC (Home Funders) 75 Arlington St 3rd Floor Boston MA 02115 2024-01-26 665 To support legal and other costs incurred in documenting and implementing a services agreement with The Boston Foundation. The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment. 665 To the knowledge of the grantor, no funds have been diverted. 7/15/24 2024-07-15 The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made. UBTI K-1 Capital Gain excluded from Part IV and Part I, Ln 7 Purchased 2947647 Cost 0 2947647 Ally Bank Auto Credit-Linked Notes 8.04% 09/15/2032 485064 488193 Carvana Auto Receivables Trust 0.00% 10/15/2026 1687875 1687875 Huntington Bank Auto Credit-Linked Notes Var Rate 10/20/2032 760807 762580 Huntington Bank Auto Credit-Linked Notes Var Rate 10/20/2032 842666 847848 Santander Bank Auto Credit-Linked Notes 12.23% 01/18/2033 875000 875000 Santander Bank Auto Credit-Linked Notes 8.88% 01/18/2033 1000000 1000000 2,367,631 CaaStle Inc 6200004 14679312 1,504,099 DynamiCare Health 700000 1037828 2,139,639 Foghorn Therapeutics Inc 5000000 10099096 730,433 Imagry, Inc 2500000 13894297 151,515 Mercy BioAnalytics, Inc 1999998 1999998 12,000 Reconstruction US, Inc 2000040 2000040 1,003,822 Reflow Medical, Inc 9403569 14671537 83North II Limited Partnership AT COST 898981 1839484 Abrams Capital Partners I, LP AT COST 19168422 41738467 Abrams Capital Partners I, LP (distribution receivable) AT COST 3900000 3900000 Abrams Capital Partners II, LP AT COST 22782127 46553397 Abrams Capital Partners II, LP (distribution receivable) AT COST 4300000 4300000 Amiti III, LP AT COST 1935026 1861176 Ansa Capital Fund I, LP AT COST 1471728 1545156 Arbiter Special Opportunities Fund II, LP AT COST 21525478 14396901 Attestor Value Fund, LP AT COST 57211286 65307496 Banner Ridge Secondary Fund IV, LP AT COST 9579245 19666464 Banner Ridge Secondary Fund V (Offshore), LP AT COST 4327837 6057625 Baupost Value Partners, LP IV AT COST 52964000 54146451 Berkshire Fund IX-A (IND), LP AT COST 1643615 2928061 Berkshire Fund VII, LP AT COST 454 20997 Berkshire Fund VIII (IND), LP AT COST 312425 476325 Berkshire Fund X-A (IND), LP AT COST 3481419 4340257 BoxGroup Five, LP AT COST 4041597 6206234 BoxGroup Four, LP AT COST 3862172 10464103 BoxGroup More, LP AT COST 4296495 7913942 BoxGroup Strive, LP AT COST 4440259 5980337 Breakthrough Energy Ventures II, LP AT COST 7560911 12663866 Breakthrough Energy Ventures III, LP AT COST 477480 469173 Brizo Partners, LP AT COST 2905720 3301676 Celsius Therapeutics (distribution receivable) AT COST 115400 115400 Commodore Capital Offshore Ltd AT COST 18150801 37092957 Crow's Nest Holdings Offshore Fund, Ltd AT COST 10000000 8290958 Cue Ball Capital, LP AT COST 1832913 1202442 EcoR1 Capital Fund, LP AT COST 20747112 19001290 EcoR1 Venture Opportunity Fund, LP AT COST 5939378 7597602 EcoR1 Venture Opportunity Fund, LP (distribution receivable) AT COST 1159103 1159103 Eighty Seven Capital, LP AT COST 1400578 1712639 Ex/ante Fund I, LP AT COST 257844 316805 FIMI Opportunity 6, LP AT COST 3601866 6833000 FIMI Opportunity 7, LP AT COST 3970399 7346000 FIMI Opportunity V, LP AT COST 851336 1920000 Finepoint Capital Partners II, LP AT COST 582977 845051 Finepoint Capital Partners II, LP (distribution receivable) AT COST 35265 35265 Flagship Pioneering Fund VII, LP AT COST 3862207 5679247 Flagship Pioneering Fund VIII, LP AT COST 181999 177867 Flare Capital Partners I, LP AT COST 826999 3789750 Flare Capital Partners II, LP AT COST 1525477 2200743 Flare Capital Partners III, LP AT COST 440320 457697 Flybridge Capital Partners III, LP AT COST 0 219739 Flybridge Capital Partners IV, LP AT COST 585094 3330487 Grove Opportunity Fund I LP AT COST 1176471 1567591 Grove Ventures III, LP AT COST 1736069 1857802 Kensico Offshore Fund AT COST 7685098 22867365 Kensico Offshore Fund (distribution receivable) AT COST 2100000 2100000 Magma Venture Capital III Fund AT COST 1051058 14027454 Magma Venture Capital IV Fund AT COST 3078797 8593510 Mavik Real Estate Special Opportunities Fund LP AT COST 13917012 13551847 MFN Partners, LP AT COST 54521767 97986278 Newtyn TE Partners AT COST 18631046 23900843 Newtyn TE Partners (distribution receivable) AT COST 2655649 2655649 Pillar III-B, LP AT COST 4209395 4834989 Pitango Growth Fund I, LP AT COST 1824042 4762859 Pitango Healthtech Fund I, LP AT COST 1727020 1599506 Pitango Venture Capital Fund VI, LP AT COST 1088410 4380534 Pitango Venture Capital Fund VII, LP AT COST 1757402 4376278 Pitango Venture Capital Fund VIII, LP AT COST 1417504 2859867 Rise of the Rest Seed Fund II AIV, LP AT COST 62391 62120 Rise of the Rest Seed Fund II, LP AT COST 3104247 3090747 Riva Capital Partners V, LP AT COST 9585710 20718167 Route One Fund I, LP AT COST 22698062 32312939 Route One Fund I, LP (distribution receivable) AT COST 3500000 3500000 S Capital II, LP AT COST 3105607 5760037 S Capital III, LP AT COST 922187 917091 S Capital Opportunity Fund II, LP AT COST 135285 125943 S Capital Opportunity Fund, LP AT COST 3987407 6235726 S Capital, LP AT COST 6486978 14091803 Sarissa Capital Offshore Fund, Ltd AT COST 10000000 6543162 SPT LLC AT COST 54 0 Takwin Labs, LP AT COST 1295162 5126208 Takwin Venture Partners II, LP AT COST 1918498 1864658 Tamarix Capital Partners II, LP AT COST 5356566 5332355 TCG 30-B, LP AT COST 5774525 6563238 Techstars Accelerator 2021, LP AT COST 3148709 5382609 Techstars Accelerator 2024, LP AT COST 719646 1078276 The Spruce House Partnership QP LP AT COST 11066828 9237842 The Varde Fund X, LP AT COST 810964 192126 Third Rock Ventures V, LP AT COST 7611044 9337055 Third Rock Ventures VI, LP AT COST 1109569 1374000 TLV Partners II, LP AT COST 1416122 7853520 TLV Partners III, LP AT COST 2042447 3073589 TLV Partners IV, LP AT COST 3352486 4619106 TLV Partners Opportunity Fund, LP AT COST 4719242 6107399 TLV Partners Opportunity II, LP AT COST 2878955 2250796 TLV Partners V, LP AT COST 476903 470206 Varde Investment Partners, LP AT COST 737879 700555 Victress Capital Fund II-A, LP AT COST 420889 427876 Victress Capital Fund, LP AT COST 564192 365261 XFactor 1, a series of XFactor Ventures, LP AT COST 415501 1113386 XFactor 2, a series of XFactor Ventures, LP AT COST 408296 827559 XFactor 2022, LP AT COST 309279 310305 Equipment 175365 131938 43427 43427 Furniture 456233 456233 0 Leasehold improvements 777294 673265 104029 104029 Software 149518 149518 0 Administrative and other matters 40598 0 40598 Grant-related matters 40318 0 40318 Investment matters 3681 3681 0 PRI - Home Funders LLC 28914 29152 29152 PRI - Home Funders Loan 1989399 1989399 1989399 Bank fees 1236 0 1236 Technology expense 132461 0 132461 Dues, memberships & subscriptions 250732 0 250732 Insurance 30072 0 30072 Office supplies 73076 0 73076 Passthrough K-1 expenses 14933088 14522892 0 State filing fees 1000 0 1000 Interest income from PRI 19894 19894 19894 From Sch K-1 (Form 1065) 19842872 20116146 19842872 Foreign dividends 6410488 6410488 6410488 Returned grant funds 16008 Human resources and benefits consulting 126535 0 126535 Information technology services 42570 0 42570 Grantmaking consulting 665555 0 665555 Organizational strategy consulting 233166 0 233166 Outsourced communications 179559 0 179559 Program consulting and evaluation 213502 0 213502 Program planning and facilitation 21441 0 21441 Recruiting services 58349 0 58349 Scientific advisors 20500 0 20500 990-PF excise tax 894000 0 0 990-T income tax 73000 0 0 Foreign and state tax 34051 34051 0