THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT (EIN 04-6856456)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103608
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:01:59-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raphael and Raphael LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 Church Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046856456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | grantham foundation for the protection | BusinessNameLine1Txt |
| Business Name Line2 | of the environment | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6173467500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JEREMY GRANTHAM 40 ROWES WHARF | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeremy Grantham | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6173467500 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam Gorlovsky-Schepp | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.101.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 12:49:00 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2A167F51D49BF9AF80BADE0831D5448CA5EABF8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $514,423,232 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,575,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,578 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,578 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,000,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,999,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,841,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,212,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,997,967 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $807,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,612,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,226,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,612,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,098 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,098 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,909,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,029,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $500,104 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $500,104 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,284 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,205 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,205 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,851,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,280,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,983,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,983,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,834,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,280,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,593,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,391,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,332,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,632,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,390,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,390,291 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $75,747,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,680,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,430,918 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $312,881,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,728,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,665,470 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,150,092 | OtherAssetsBOYAmt |
| Other Assets EOY | $936,553 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $936,553 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $406,410,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $419,735,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $514,423,232 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $589,908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,522,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $589,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,522,644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,823,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,215,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,821,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $418,212,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,410,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $419,735,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,821,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,391,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $418,212,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $418,212,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Accomplice Fund-STCG | P | -$3,729 | -$3,729 | ||||
| Alpina Partners- Section 1231 | P | -$60,387 | -$60,387 | ||||
| Artiman Ventures 2014- LTCG | P | -$7,276 | -$7,276 | ||||
| atlas venture fund IX LP | P | $132,859 | $132,859 | $132,859 | |||
| Atlas venture fund IX LP | P | $215,762 | $215,762 | $215,762 | |||
| Bain Capital Fund X LP | P | $1,342,363 | $1,342,363 | $1,342,363 | |||
| Battery Ventures X AIV I LP | P | $222,974 | $222,974 | $222,974 | |||
| Battery Ventures X Side Fund AIV I LP | P | $217,400 | $217,400 | $217,400 | |||
| Battery Ventures X LP | P | $2,534 | $2,534 | $2,534 | |||
| Battery Ventures XI-A LP | P | $0 | $0 | ||||
| Battery Ventures XI-A Side FUnd LP | P | $0 | $0 | ||||
| Baupost Value Partners III-STCG | P | $1,217,778 | $1,217,778 | $1,217,778 | |||
| Bauspost Value Partners III-LTCG | P | $217,740 | $217,740 | $217,740 | |||
| Baupost Value Partners III | P | $28,734 | $28,734 | $28,734 | |||
| Denham Capital | P | -$21 | -$21 | ||||
| Denham Capital | P | -$13,821 | -$13,821 | ||||
| DFJ Venture XI LP | P | -$6,000 | -$6,000 | ||||
| DFJ Venture XI LP | P | $405,739 | $405,739 | $405,739 | |||
| Discerene Fund LP | P | $32,614 | $32,614 | $32,614 | |||
| Discerene Fund LP | P | $3,050 | $3,050 | $3,050 | |||
| Encap Energy Capital Fund IX LP | P | $926,723 | $926,723 | $926,723 | |||
| Encap Energy Capital Fund IX LP | P | $1,570,452 | $1,570,452 | $1,570,452 | |||
| Lone Cascade | P | -$87,122 | -$87,122 | ||||
| Lightspeed Venture Partners X LP | P | $5,498 | $5,498 | $5,498 | |||
| Lone Cascade | P | $56,305 | $56,305 | $56,305 | |||
| Lone Cascade | P | $23,421 | $23,421 | $23,421 | |||
| Airdrie Partners -LTCG | P | -$489 | -$489 | ||||
| Lone Cascade | P | -$207,099 | -$207,099 | ||||
| Accomplice FUnd-LTCG | P | -$18,684 | -$18,684 | ||||
| Encap Flatrock Midstream Fund III LP | P | $1,398 | $1,398 | $1,398 | |||
| Founder Fund V LP | P | $871,152 | $871,152 | $871,152 | |||
| Greycroft III Ptrs | P | $15,405 | $15,405 | $15,405 | |||
| Highfields Capital | P | $21,033 | $21,033 | $21,033 | |||
| Founder Fund V LP | P | $1,131 | $1,131 | $1,131 | |||
| Formation 8 II LP | P | $4,807 | $4,807 | $4,807 | |||
| Formation 8 I LP | P | $21,652 | $21,652 | $21,652 | |||
| Formation 8 I LP | P | $41,110 | $41,110 | $41,110 | |||
| HV Holtzbrinck Ventures Fund V Feeder | P | $170,197 | $170,197 | $170,197 | |||
| Firstmark Capital III LP | P | -$2,222 | -$2,222 | ||||
| Greycroft III Ptrs | P | $6,258 | $6,258 | $6,258 | |||
| Discerene Fund LP-Section 1256 | P | -$14 | -$14 | ||||
| Icon Ventures V | P | -$8 | -$8 | ||||
| Innovation Works Development | P | $6,114 | $6,114 | $6,114 | |||
| Innovation Works Development | P | $48,211 | $48,211 | $48,211 | |||
| Lakestar | P | $99 | $99 | $99 | |||
| Lakestar | P | $3,826 | $3,826 | $3,826 | |||
| Legacy Venture IV LLC | P | $7,745 | $7,745 | $7,745 | |||
| Legacy Venture IV LLC | P | $642,239 | $642,239 | $642,239 | |||
| Legacy Venture IV LLC | P | -$216 | -$216 | ||||
| Legacy Venture IX LP | P | $185 | $185 | $185 | |||
| Legacy Venture IX LP | P | -$337,911 | -$337,911 | ||||
| Legacy Venture Partners Select | P | -$17,120 | -$17,120 | ||||
| Lightspeed Venture Partners X LP | P | -$462 | -$462 | ||||
| Firstmark Capital III LP | P | -$216 | -$216 | ||||
| Encap Energy Capital Fund IX LP | P | $688,424 | $688,424 | $688,424 | |||
| Encap Flatrock Midstream Fund III LP | P | $480,558 | $480,558 | $480,558 | |||
| Tribeca Venture Fund | P | -$11,887 | -$11,887 | ||||
| Encap Flatrock Midstream Fund III LP | P | $27,010 | $27,010 | $27,010 | |||
| Water Street Partners | P | $4,827 | $4,827 | $4,827 | |||
| Longwood Fund II LP | P | -$47,276 | -$47,276 | ||||
| Lux Ventures IV LP | P | $37,526 | $37,526 | $37,526 | |||
| Water Street Partners | P | -$17,960 | -$17,960 | ||||
| Madison Dearborn Partners | P | $335,779 | $335,779 | $335,779 | |||
| MDCLP VI-A LP | P | -$147,482 | -$147,482 | ||||
| MDCP VI-B LP | P | $0 | $0 | ||||
| MDCP VI-B LP | P | $95,955 | $95,955 | $95,955 | |||
| MDCP VI-B LP | P | $0 | $0 | ||||
| MissionPoint Capital Partners Fund I | P | $282 | $282 | $282 | |||
| MissionPoint HA Parallel Fund II | P | $5,492 | $5,492 | $5,492 | |||
| Mucker Capital III | P | -$31,983 | -$31,983 | ||||
| Overlook Partners | P | $162,952 | $162,952 | $162,952 | |||
| SAF Holdings LP | P | -$549 | -$549 | ||||
| Overlook 3G Investments | P | -$1,224 | -$1,224 | ||||
| Patagonia Sur LLC | P | $3,629 | $3,629 | $3,629 | |||
| Renaiisance Institutional Equities | P | $3,350,309 | $3,350,309 | $3,350,309 | |||
| Renaiisance Institutional Equities | P | $3,554,951 | $3,554,951 | $3,554,951 | |||
| Rincon | P | -$10,102 | -$10,102 | ||||
| Rincon | P | -$6,349 | -$6,349 | ||||
| Riva Capital Partners | P | $1 | $1 | $1 | |||
| Riva Capital Partners | P | -$28 | -$28 | ||||
| Riva Capital Partners | P | -$446 | -$446 | ||||
| Sustainable Asset Fund | P | $606,584 | $606,584 | $606,584 | |||
| Sustainable Asset Fund | P | -$7,871 | -$7,871 | ||||
| SAF Holdings LP | P | -$5,380 | -$5,380 | ||||
| Baupost Value Ptrs III Section 1256 | P | $277,446 | $277,446 | $277,446 | |||
| Overlook Partners | P | -$31,058 | -$31,058 | ||||
| Madison Dearborn Partners | P | $3,755 | $3,755 | $3,755 | |||
| Thrive Partners III LP | P | $58,672 | $58,672 | $58,672 | |||
| Water Street Partners | P | $619,134 | $619,134 | $619,134 | |||
| Water Street Partners | P | $542,692 | $542,692 | $542,692 | |||
| The Mosaic Co Holdings New | P | -$2,524,750 | -$2,524,750 | $1,476,872 | 2011-05-06 | 2016-06-15 | $4,001,622 |
| Potash Corp | P | -$2,036,890 | -$2,036,890 | $742,718 | 2011-02-10 | 2016-06-15 | $2,779,608 |
| Hannon Armstrong Sus Instra | P | $23,919 | $23,919 | $76,947 | $53,028 | ||
| Twitter Inc | P | $44,217 | $44,217 | $62,653 | $18,436 | ||
| Calithera Biosciences INc | P | -$8,169 | -$8,169 | $10,155 | $18,324 | ||
| Third Rock Ventures | P | $105,005 | $105,005 | $105,005 | |||
| GMO International Equity Allocation Fund | P | -$1,617,512 | -$1,617,512 | $4,000,000 | $5,617,512 | ||
| GMO International Equity Allocation Fund | P | -$736,583 | -$736,583 | $2,223,261 | $2,959,844 | ||
| Morgan Stanley futures -1256 loss | P | -$11,807,566 | -$11,807,566 | ||||
| SBC Latin PFIC capital gain distributions | P | $550,808 | $550,808 | $550,808 | |||
| GMO Emerging Markets Fund VI | P | -$4,010,440 | -$4,010,440 | $10,000,000 | 2016-01-28 | $14,010,440 | |
| MissionPoint Ha Parallel Fund II | P | $5,025 | $5,025 | $5,025 | |||
| Thrive Capital Partners IV | P | $2,734 | $2,734 | $2,734 | |||
| Lone Pinon LTd liquidation | P | $3,185,627 | $3,185,627 | $3,185,627 | |||
| MDCP VI_B liquidation | P | $822,852 | $822,852 | $822,852 | |||
| MDCP VI-A liquidation | P | $2,694,727 | $2,694,727 | $2,694,727 | |||
| MDCP VI_A Global liquidation | P | $415,990 | $415,990 | $415,990 | |||
| Water Street Partners Section 1256 | P | -$31,371 | -$31,371 | ||||
| Chalkstream LTd redemptions | P | $25,368 | $25,368 | $25,368 | |||
| Bain Capital Fund X LP | P | $979,332 | $979,332 | $4,949,844 | $3,970,512 | ||
| Bain Capital IMC X liquidations | P | $54,685 | $54,685 | $276,395 | $221,710 | ||
| BAIN Capital Special situations | P | $1,235 | $1,235 | $6,242 | $5,007 | ||
| Glory Investments liquidation | P | $73,973 | $73,973 | $373,882 | $299,909 | ||
| Elliott Ltd redemptions | P | $3,411,938 | $3,411,938 | $3,411,938 | |||
| Baupost Value Partners III-sec 1231 | P | $0 | $0 | $25,948 | $25,948 | ||
| Riva Capital Partners | P | $0 | $0 | ||||
| MDCP VI-B LP | P | $0 | $0 | ||||
| Battery Ventures XI-A LP | P | $0 | $0 | ||||
| Baupost Value Partners III-STCG | P | $0 | $0 | $36 | $36 | ||
| MDCP VI-B LP | P | $0 | $0 | ||||
| Baupost Value Partners III-LTCG | P | $0 | $0 | $3,870 | $3,870 | ||
| Accomplice FUnd-STCG | P | $0 | $0 | ||||
| Atlas venture fund IX LP | P | $0 | $0 | $278,110 | $278,110 | ||
| MDCP VI-B LP | P | $0 | $0 | $3,560,453 | $3,560,453 | ||
| Battery Ventures XI-A Side FUnd LP | P | $0 | $0 | ||||
| Bain Capital (CC) X LP | P | $96,146 | $96,146 | $485,952 | $389,806 | ||
| Bain Capital CCD X LP | P | $19,573 | $19,573 | $98,927 | $79,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,997,967 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,858,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $465,848,564 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,527,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $424,357,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046017 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,025,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $357,721,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053184 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,390,998 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $369,786,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055143 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,842,748 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $393,953,851 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042753 | DistributionYr5Rt |
| Total Distribution | 0.246166 | TotalDistributionRt |
| Average Distribution | 0.049233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $485,933,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,923,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,967,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,593,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $461,570 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $461,570 | TotalPaymentsAndCreditsAmt |
| Overpayment | $374,928 | OverpaymentAmt |
| Applied To ES Tax | $200,000 | AppliedToESTaxAmt |
| Refund | $174,928 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.granthamfoundation.org | WebsiteAddressTxt |
| Individual With Books | JEREMY GRANTHAM | IndividualWithBooksNm |
| Phone | 6173467500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 ROWES WHARF | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEREMY GRANTHAM | ||||||||
| C/O GMO 40 ROWES WHARF | BOSTON | MA | 02110 | Trustee | 5.00 | $0 | $0 | $0 |
| Hannelore Grantham | ||||||||
| 71 Mt Vernon Street | Boston | MA | 02108 | Trustee | 5.00 | $0 | $0 | $0 |
| Oliver Grantham | ||||||||
| 1262 46th Avenue | San Francisco | CA | 94122 | Trustee | 1.00 | $0 | $0 | $0 |
| Rupert Grantham | ||||||||
| 16N Mullen Hill Road | Westport | MA | 02790 | Trustee | 0.00 | $0 | $0 | $0 |
| ISABEL GRANTHAM Rappoport | ||||||||
| 42 Ivaloo Street | Somerville | MA | 02143 | trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Associates | |||||
| 100 Summer street | Boston | MA | 02110 | Consulting | $788,934 |
| Ropes and Gray | |||||
| 800 Boylston Street | boston | MA | 02199 | Legal | $69,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,016,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,498,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $448,818,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $493,333,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $493,333,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,400,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $485,933,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,296,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,296,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,642 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $100,729 | IncomeTaxAmt |
| Total Tax | $187,371 | TotalTaxAmt |
| Distributable Before Adj | $24,109,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,109,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,109,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,593,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,593,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,593,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,109,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,315,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,593,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,315,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,278,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,830,566 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEREMY GRANTHAM | ContributingManagerNm |
| Contributing Manager | Hannelore Grantham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 ORg | ||||||||||||
| 20 Jay Street Suite 1010 | Brooklyn | NY | 11201 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $500,000 | |||||
| Acadia Center | ||||||||||||
| PO Box 583 | Rockport | ME | 04856 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $25,000 | |||||
| Amer Friends of the Royal Society | ||||||||||||
| 1000 N West Street Suite 2100 | Wilmington | DE | 19801 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| center for public integrity | ||||||||||||
| 910 17th Street NW Suite 700 | washington | DC | 20006 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $500,000 | |||||
| Ceres Inc | ||||||||||||
| 99 Chauncy Street | Boston | MA | 02111 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $50,000 | |||||
| Columbia University | ||||||||||||
| 2910 Broadway Hogan Hall MC 3277 | New York | NY | 10025 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $235,830 | |||||
| Community Foundation of Southeastern Massachusetts inc (DAF) | ||||||||||||
| 63 Union Street | New Bedford | MA | 02740 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $110,000 | |||||
| Conservation Law Foundation | ||||||||||||
| 62 Summer street | Boston | MA | 02110 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $200,000 | |||||
| Divecha Centre | ||||||||||||
| N/A | GOV | For the protection of the environment; furtherance of related research, awareness and policy | $600,000 | Gulmohar Marg Near-Centre For | Neuroscience | Mathikere bangalore | Bangalore | IN | ||||
| Donation Expense from Passthroughs | ||||||||||||
| 40 Rowes Wharf | Boston | MA | 02110 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $21,454 | |||||
| Earth Innovation | ||||||||||||
| 3180 18th Street 205 | San Francisco | CA | 94110 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $25,000 | |||||
| Environmental Defense Fund Incorporated | ||||||||||||
| 1875 Connecticut Ave NW Suite 600 | Washington | DC | 20009 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $1,500,000 | |||||
| Environmental League of Massachusetts Inc | ||||||||||||
| 14 Beacon Street Suite 714 | Boston | MA | 02108 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $80,000 | |||||
| Fidelity Charitable Gift- Growald | ||||||||||||
| PO box 459 | shelbourne | VT | 05482 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $33,858 | |||||
| Forest Trends association | ||||||||||||
| 203 19th Street NW 4th floor | washington | DC | 20036 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| GreenPeace Fund Inc | ||||||||||||
| 702 H Street NW Suite 300 | Washington | DC | 20001 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $200,000 | |||||
| HEALTH IN HARMONY Inc | ||||||||||||
| 107 SE Washington Street Suite 480 | portland | OR | 97214 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| Imperial College | ||||||||||||
| n/A | Foreign University | For the protection of the environment; furtherance of related research, awareness and policy | $2,284,672 | South Kensington Campus Exhibition | Road | London | SW7 2AZ | UK | ||||
| INNOVATION NETWORK for Communities (Boston Green Ribbon) | ||||||||||||
| 1625 K Street NW Suite 1050 | Washington | DC | 20006 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $50,000 | |||||
| Kew Fd America (Royal Botanical) | ||||||||||||
| N/A | Foreign Charity | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | 47 Kew Green | Richmond Surrey | TW9 3AB | UK | |||||
| Linden Trust for Conservation | ||||||||||||
| 156 West 56th Street Suite 1100 | New york | NY | 10019 | N/A | POF | For the protection of the environment; furtherance of related research, awareness and policy | $468,750 | |||||
| London School of Economics | ||||||||||||
| N/A | Foreign University | For the protection of the environment; furtherance of related research, awareness and policy | $3,063,440 | Houghton Street | London | WC2A 2AE | UK | |||||
| Lost Light Projects Inc | ||||||||||||
| 16 Court Street Suite 2307 | Brooklyn | NY | 11241 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $500,000 | |||||
| Massachusetts Audubon Society Inc | ||||||||||||
| 208 south great rd | lincoln | MA | 01773 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| NEw england FORESTRY FOUNDATION inc | ||||||||||||
| 32 Foster Street | Littleton | MA | 01460 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $90,000 | |||||
| NGO SOURCE | ||||||||||||
| 435 Brannan St 100 | San Francisco | CA | 94107 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $1,000 | |||||
| Oxfam America inc | ||||||||||||
| 226 Causeway St 5th floor | Boston | MA | 02114 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $264,000 | |||||
| POST CARBON INSTITUTE | ||||||||||||
| 613 4TH STREET SUITE 208 | SANTA ROSA | CA | 95404 | n/A | pc | For the protection of the environment; furtherance of related research, awareness and policy | $75,000 | |||||
| Prince of Wales's Charitable Foundation | ||||||||||||
| N/A | Foreign Charity | For the protection of the environment; furtherance of related research, awareness and policy | $225,000 | Clarence House | London | SW1A 1BA | UK | |||||
| Proyecto Ecologio Azuero | ||||||||||||
| 962 springs fireplace rd | East Hampton | NY | 11937 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $20,000 | |||||
| Rainforest Action Network | ||||||||||||
| 221 Pine Street 500 | San Francisco | CA | 94104 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $25,000 | |||||
| Resources for the Futures | ||||||||||||
| 1616 P ST NW SUITE 600 | Washington | DC | 20036 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $250,000 | |||||
| Rodale Institute | ||||||||||||
| 611 Siegfriedale road | kutztown | PA | 19530 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| Sierra Club | ||||||||||||
| 2101 Webster Street Suite 1250 | Oakland | CA | 94612 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $200,000 | |||||
| Smithsonian Tropical Research Institute | ||||||||||||
| 100 Panama City Place | Washington | DC | 20521 | N/A | EOF | For the protection of the environment; furtherance of related research, awareness and policy | $20,000 | |||||
| South Carolina Coastal Conservation | ||||||||||||
| 328 East Bay Street PO BOX 1765 | CHArleston | SC | 29402 | n/A | pc | For the protection of the environment; furtherance of related research, awareness and policy | $10,000 | |||||
| Stichting European Claim | ||||||||||||
| N/A | Foreign Charity | For the protection of the environment; furtherance of related research, awareness and policy | $1,123,329 | Riviervismarkt 52513 AM | DEN HAAG | NL | ||||||
| SUSTAINABILITY ACCOUNTING STANDARDS BOARD | ||||||||||||
| 1045 sansome st suite 450 | SAN Francisco | CA | 94111 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $25,000 | |||||
| The Energy Foundation | ||||||||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $2,463,222 | |||||
| The Nature Conservancy | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | n/A | pc | For the protection of the environment; furtherance of related research, awareness and policy | $1,500,000 | |||||
| union of concerned scientists inc | ||||||||||||
| 2 brattle square | cambridge | MA | 02138 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $900,000 | |||||
| University of Colorado | ||||||||||||
| 2055 Regent Drive | BOULDER | CO | 80309 | n/A | pc | For the protection of the environment; furtherance of related research, awareness and policy | $148,703 | |||||
| University of reading | ||||||||||||
| N/A | Foreign University | For the protection of the environment; furtherance of related research, awareness and policy | $110,940 | Reading | reading | berkshire | UK | |||||
| University of sheffield | ||||||||||||
| N/A | Foreign University | For the protection of the environment; furtherance of related research, awareness and policy | $1,471,771 | Western bank | Sheffield | South Yorkshire | UK | |||||
| URI Foundation | ||||||||||||
| 79 Upper College Rd | Kingston | RI | 02881 | N/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $15,000 | |||||
| WGBH Educational Foundation | ||||||||||||
| One Guest Street | Boston | MA | 02135 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $62,500 | |||||
| WILD AID | ||||||||||||
| 44 MONTGOMERY STREET SUITE 300 | SAn Francisco | CA | 94111 | n/A | pc | For the protection of the environment; furtherance of related research, awareness and policy | $450,000 | |||||
| woods hole research center Inc | ||||||||||||
| 149 Woods Hole Road | Woods Hole | MA | 02540 | n/A | PC | For the protection of the environment; furtherance of related research, awareness and policy | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,983,469 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,578 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,999,135 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,612,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,843,104 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,997,967 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI from passthroughts | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$804,693 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,039,510 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,612,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,651,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JEREMY and Hannelore GRANTHAM | ||||||
| 1 | C/O GMO 40 ROWES WHARF | BOSTON | MA | 02110 | $25,000,000 | Yes (X) |
| Arjun Divecha | ||||||
| 2 | 1612 Bret Harte Road | Berkeley | CA | 94708 | $575,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $47,500 | Amt |
| Net Investment Income | $23,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,750 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| London School of Economics | |||||||||
| Houghton Street | London ECA AE | UK | 2016-02-02 | $2,024,199 | General support for the Grantham Research Institute on Climate Change | none | 4/26/2017 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| University of Sheffield | |||||||||
| Western Bank Sheffield | South YOrkshire S TN | UK | 2016-08-24 | $781,311 | To create the Centre for Sustainable Futures under the umbrella of Project Sunshine and two cohorts | none | 10/27/17 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| Prince of Wales Charitable Foundation | |||||||||
| Clarence House | London SWA BA | UK | 2016-12-21 | $225,000 | Protect and improve the global environment consistent with the Foundaiton's missing. Grantee shall repay to the Foundation any portion of grants not used for this purpose | none | a report for 2016 has not yet been received | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. | |
| Imperial College | |||||||||
| South Kensington campus Exhibition | London SW AZ | UK | 2016-02-29 | $2,284,672 | To carry out multidisciplinary research on climate change and its impact; influencing public and private policy globally, by the active engagement of the College's existing Centre for Environmental Policy; provide training for Phd students that will enhance UK levels of technical expertise in climate change | none | 4/27/17 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. | Road |
| University of Reading | |||||||||
| Whiteknights PO Box 217 Reading | Berkshire RG AH | UK | 2016-12-22 | $110,940 | University of Reading will fund a chair in Climate System Science in the Department of Meteorology. | none | we have not received a report from them but expect full report | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. | |
| Indian Institue of Science Divecha Center | |||||||||
| 2nd Floor CAOS Building | Bengaluru Karnataka | IN | 2016-12-02 | $600,000 | Fund activities of the center, including the management of the research programs and policy initiatives. | none | we have not received a report from the Divecha Center but expect full report | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. | |
| London School oF Economics | |||||||||
| Houghton Street | London ECA AE | UK | 2016-10-13 | $255,590 | General support for the Grantham Research Institute on Climate Change | none | 4/26/2017 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| London School oF Economics | |||||||||
| Houghton Street | London ECA AE | UK | 2016-10-28 | $323,194 | General support for the Grantham Research Institute on Climate Change | none | 4/26/2017 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| London School oF Economics | |||||||||
| Houghton Street | London ECA AE | UK | 2016-07-29 | $460,457 | General support for the Grantham Research Institute on Climate Change | none | 4/26/2017 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| University of Sheffield | |||||||||
| Western Bank Sheffield | South YOrkshire S TN | UK | 2016-11-02 | $258,690 | To create the Centre for Sustainable Futures under the | none | 10/27/17 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
| University of Sheffield | |||||||||
| Western Bank Sheffield | South YOrkshire S TN | UK | 2016-11-08 | $431,771 | none | none | 10/27/17 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Donor Advised Funds | IdentifierTxt |
| Form And Line Reference | Line 12 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation treated its 2016 distributions in the amount of $110,000 to the Community Foundation of Southeastern MA and $33,858 to Fidelity Charitable Gift Fund, donor-advised fund, as qualifying distributions. Amounts distributed to a donor advised fund will be used exclusively for charitable purposes by providing grants to charitable organizations. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie inc com | $875,970 | $926,212 |
| Berkeley Energy Wind Mauritius | $2,452,453 | $2,452,453 |
| Calithera Biosciences Inc | $164,643 | $63,630 |
| Chalkstream | $6,044,355 | $6,090,076 |
| Chalkstream Class J Shares | $4,980,058 | $5,412,655 |
| Editas Medicine Inc | $166,973 | $118,041 |
| Elliott International | $12,260,224 | $24,189,524 |
| Hannon Armstrong Sustainable Infrastructure | $0 | $0 |
| Kensico | $10,000,000 | $26,772,822 |
| lone pinon fund | $422,000 | $2,601,287 |
| Lone Savin | $5,000,000 | $5,608,846 |
| Mosaic company | $0 | $0 |
| Oaktree Power Opportunities | $1,609,652 | $1,328,327 |
| Orion Mine Finance | $8,942,014 | $10,897,796 |
| Potash corp | $0 | $0 |
| SBC Latin | $4,620,993 | $4,720,598 |
| Sun Valley Gold International | $6,000,000 | $4,083,480 |
| teladoc Inc | $38,458 | $62,585 |
| Twitter stock | $0 | $0 |
| Voyager | $102,586 | $102,586 |
| Zoox Inc | $1,000,000 | $1,000,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (105 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accomplice Fund I LP | FMV | $1,744,023 | $1,911,879 |
| Airdrie Partners I LP | FMV | $16,228,817 | $1,363,562 |
| Aleph LP | FMV | $1,911,220 | $2,974,510 |
| Alpina Partners Fund | FMV | $1,035,352 | $755,107 |
| Annapolis Investment LP VI | FMV | $7,946,835 | $6,487,292 |
| Annapolis Investment LP VII | FMV | $1,099,360 | $998,343 |
| ARC Energy Fund 7 United States | FMV | $4,758,962 | $3,330,257 |
| Arch Venture Fund IX LP | FMV | $220,175 | $232,852 |
| Artiman Ventures 2014 LP | FMV | $1,255,189 | $1,070,610 |
| Artiman Ventures Select 2014 LP | FMV | $1,409,772 | $1,505,569 |
| ARTIMAN VENTURES Special Opportunities Fund LP | FMV | $4,206,578 | $2,584,395 |
| ASF Belgium SPRL | FMV | $5,632,457 | $5,429,690 |
| Atlas Venture IX LP | FMV | $4,774,770 | $9,581,670 |
| Atlas Venture X LP | FMV | $741,906 | $2,276,649 |
| BAIN CAPITAL (IMC) X LP | FMV | $0 | $0 |
| Bain Capital CC X LP | FMV | $0 | $0 |
| Bain Capital CCD X LP | FMV | $0 | $0 |
| Bain Capital Fund X LP | FMV | $0 | $0 |
| Bain Capital Special Situations | FMV | $0 | $0 |
| Battery Ventures X AIV Fund | FMV | $9,998 | $199,948 |
| Battery Ventures X LP | FMV | $2,787,243 | $2,942,507 |
| Battery Ventures X Side Fund | FMV | $1,198,426 | $1,178,463 |
| BATTERY VENTURES X SIDE FUND AIV | FMV | $9,802 | $197,405 |
| Battery Ventures XI-A LP | FMV | $642,832 | $645,394 |
| Battery Ventures XI-A Side Fund AIV | FMV | $67,594 | $68,404 |
| Battery Ventures XI-A AIV LP | FMV | $83,348 | $83,655 |
| Battery Ventures XI-A Side Fund LP | FMV | $332,554 | $336,718 |
| Baupost Limited Partnership | FMV | $32,378,261 | $35,602,771 |
| Copper River Partners . | FMV | $57 | $37,624 |
| Denham Capital | FMV | $4,282,763 | $4,131,085 |
| DFJ Ventures XI | FMV | $1,800,963 | $2,374,360 |
| DFJ Ventures XII | FMV | $262,188 | $288,929 |
| Discerne Fund LP | FMV | $1,031,401 | $1,038,992 |
| Douglas Emmett Fund X | FMV | $4,431,246 | $11,193,722 |
| Eclipse I | FMV | $123,362 | $122,085 |
| Eclipse II | FMV | $136,061 | $133,652 |
| Encap Energy Capital Fund | FMV | $6,420,075 | $6,547,178 |
| Encap Flatrock Midstream Fund II | FMV | $2,917,337 | $3,266,845 |
| First Mark Capital III LP | FMV | $2,663,573 | $3,325,636 |
| Flagship Ventures | FMV | $2,391,498 | $4,158,699 |
| Formation 8 | FMV | $2,923,400 | $7,017,080 |
| Formation 8 Fund II LP | FMV | $3,103,192 | $3,992,708 |
| Foundation Capital Fund VIII | FMV | $769,937 | $755,446 |
| Founders Fund | FMV | $3,009,392 | $4,931,526 |
| GEF Africa | FMV | $1,958,337 | $2,388,182 |
| Genagro LTd | FMV | $249,478 | $135,135 |
| Glory Investments BF II Limited | FMV | $0 | $0 |
| GMO Mutual funds | FMV | $22,776,644 | $20,131,823 |
| Greycroft | FMV | $2,513,864 | $3,323,256 |
| Greycroft IV | FMV | $671,801 | $668,794 |
| Highfields Capital IV LP | FMV | $963,618 | $580,734 |
| Highland Europe | FMV | $6,840,127 | $7,806,913 |
| Highland Europe Technology Growth | FMV | $2,214,610 | $1,991,515 |
| HV Holtzbrinck | FMV | $4,240,968 | $5,576,538 |
| HV Holtzbrinck Ventures Co-Invest Feeder | FMV | $550,895 | $549,025 |
| HV Holtzbrinck Ventures VI | FMV | $1,138,398 | $923,337 |
| Icon Ventures | FMV | $2,632,170 | $3,034,040 |
| Innovation works | FMV | $3,690,277 | $7,714,275 |
| Lakestar | FMV | $2,241,367 | $2,526,708 |
| Legacy Venture | FMV | $4,962,230 | $10,464,634 |
| Lightspeed Venture Partners XI LP | FMV | $259,713 | $21,327 |
| LIGHTSPEED Venture Ptrs IX LP | FMV | $5,461,350 | $17,223,893 |
| Lightspeed Venture Ptrs Select | FMV | $1,350,123 | $1,472,321 |
| Lightspeed Venture Ptrs X LP | FMV | $3,368,757 | $3,552,060 |
| LIghtspeed VP Select II | FMV | $177,616 | $173,241 |
| Lone Cascade LP | FMV | $4,485,334 | $5,082,756 |
| Long wood fund III Lp | FMV | $789,267 | $485,287 |
| Longwood Fund II LP | FMV | $1,818,512 | $904,888 |
| Lux Ventures III | FMV | $2,177,205 | $3,698,351 |
| Lux Ventures IV LP | FMV | $2,311,394 | $3,283,081 |
| Madison Dearborn Capital Partners V | FMV | $0 | $0 |
| MADISON DEARBORN PARTNERS VI-A | FMV | $0 | $0 |
| MDCP VI-A Global Investment LP | FMV | $0 | $0 |
| MissionPoint Aero Farms | FMV | $465,478 | $628,386 |
| MissionPoint Capital Partners Fund Corp | FMV | $204,057 | $166,485 |
| MissionPoint RE Community Coinvest | FMV | $1,132,298 | $521,578 |
| Mucker Capital | FMV | $830,039 | $1,043,895 |
| NCH New Europe Property Fund | FMV | $10,664,281 | $6,268,778 |
| North Bridge II AIV I LP | FMV | $527,105 | $529,042 |
| North Bridge Technology | FMV | $3,548,956 | $3,894,384 |
| Overlook 3G Investments | FMV | $2,197,808 | $0 |
| Overlook Partners | FMV | $12,161,561 | $12,831,293 |
| Owl Ventures | FMV | $2,987,288 | $3,748,512 |
| Pacific Road Resources | FMV | $2,480,157 | $2,142,772 |
| Patagonia Sur LLC | FMV | $126,144 | $126,142 |
| renaissance institutional equities fund | FMV | $14,795,682 | $31,201,673 |
| Renewable Energy Asia Fund LP | FMV | $1,328,839 | $1,473,894 |
| Rincon Ventures | FMV | $1,323,797 | $1,478,828 |
| Riva Capital Partners II LP | FMV | $454,629 | $621,352 |
| Silver Lake Kraftwerk | FMV | $4,491,233 | $1,223,698 |
| Silver Lake Kraftwerk Cayman | FMV | $957,701 | $4,665,395 |
| Silver Lake Kraftwerk DE AIV LP | FMV | $1,301,782 | $791,238 |
| Sinovation Works Fund III LP | FMV | $937,269 | $1,218,320 |
| Susa Ventures | FMV | $261,493 | $256,674 |
| Sustainable Asset Fund | FMV | $23,513,015 | $28,997,277 |
| tara India Fund LLC | FMV | $7,657,026 | $3,687,071 |
| Third Rock | FMV | $2,772,116 | $5,522,296 |
| THRIVE Capital III | FMV | $2,329,665 | $9,682,021 |
| THRIVE CAPITAL Ptrs IV | FMV | $2,153,052 | $3,001,019 |
| Thrive V | FMV | $181,600 | $215,659 |
| Tribeca venture Fund I | FMV | $2,125,385 | $3,865,974 |
| Tribeca Venture Fund II | FMV | $489,270 | $481,991 |
| Underscore. VC Fund I LP | FMV | $602,575 | $581,190 |
| water street | FMV | $16,682,439 | $21,455,034 |
| XPV Water | FMV | $458,673 | $558,268 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $69,098 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,098 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest Receivable- Nucleus Note | $0 | $48,219 | $48,219 |
| Distribution receivable from Limited Partnerships | $1,150,092 | $16,334 | $16,334 |
| Receivable from related party | $872,000 | $872,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $9,866 | $9,866 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $26,170 | $26,170 | $0 |
| Section 179 expense | $19 | $19 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $1,004,137 | $1,004,137 | $1,004,137 |
| Unrealized appreciation in investments - Marked to market | $608,315 | $608,315 | $608,315 |
| UBTI from passthroughts | -$804,693 | -$804,693 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Capital Contribution Payable | $95,830 | $304,904 |
| Related Party Payable | $494,078 | $14,650 |
| Open Trade Equity -Futures Accounts | $0 | $1,203,090 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory fees | $788,934 | $788,934 | $0 |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | $8,120,396 | $8,240,800 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX EXPENSE | $11,560 | $8,276 | $3,284 |
| Foreign Taxes FROM PASSTHROUGH ENTITIES | $207,490 | $182,211 | $0 |
| Federal EXCISE taxes | $50,000 | $0 | $0 |
| federal withholding tax | $5,903 | $0 | $0 |