2025-11-14T10:59:22-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2024-01-01 477017184 CHESTNUT FUND CHES 6174821776 CO GS 1 POST OFFICE SQUARE FL 2 BOSTON MA 02109 ALAN ROTTENBERG TRUSTEE 6174821776 2025-11-13 1 1 JAMES R DOWNING P01229332 7819375300 2025-11-13 2024 2025-03-06 01:10:19Z X X 70367877 X X 1184697 1164255 6593165 17004800 6552041 278103 264256 0 8055965 7980552 0 0 0 0 0 30918 15459 0 15459 598361 305066 0 293295 97299 32299 0 0 329931 326614 0 0 1056509 679438 0 308754 2935000 2935000 3991509 679438 0 3243754 4064456 7301114 0 24925 10793 10793 2199645 511184 508747 15000 15000 15000 8731941 13961687 18487559 39865282 40385790 51345778 50821793 54884454 70367877 1845 50 1845 50 X 0 0 0 0 50819948 54884404 50819948 54884404 50821793 54884454 50819948 4064456 0 54884404 0 54884404 SHORT TERM SALE OF INVESTMENT P 2690709 2594764 95945 95945 LONG TERM SALE OF INVESTMENT P 6852691 4865856 1986835 1986835 LONG TERM SALE OF INVESTMENT P 591551 128581 462970 462970 LONG TERM PARTNERSHIP CAPITAL GAIN P 566636 41124 525512 525512 SHORT TERM PARTNERSHIP CAPITAL LOSS P 9338 -9338 -9338 SECTION 1231 LOSS P 1782 -1782 -1782 SECTION 1256 GAIN P 2154 2154 2154 GAIN FROM COATUE OFFSHORE FUND LTD P 500000 267060 232940 232940 GAIN FROM GENERATION IM GLOBAL EQUITY FUND P 2000000 2000000 2000000 GAIN FROM TACONIC OPPORTUNITY OFFSHORE FUND LTD P 750502 651148 99354 99354 GAIN FROM SELECT EQUITY OFFSHORE FUND LTD P 2221457 1500000 721457 721457 GAIN FROM VARADERO INTERNATIONAL LTD P 433674 309376 124298 124298 LOSS ON DISPOSITION OF MIT PRIVATE EQUITY FUND II P 7365 42536 -35171 -35171 GAIN ON DISPOSITION OF PARK STREET CAPITAL NATURAL RESOURCE FUND II LP P 11274 10156 1118 1118 LOSS ON DISPOSITION OF PARK STREET CAPITAL PRIVATE EQUITY FUND VII LP P 22692 31038 -8346 -8346 CAPITAL GAINS DIVIDENDS P 354095 354095 354095 6552041 101485 0 101485 0 101485 79345 0 110000 0 189345 0 87860 87860 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A GOULSTON STORRS PC 6174821776 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE STEIN GOULSTON STORRS 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ADAM STEIN GOULSTON STORRS 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 GERDA STEIN GOULSTON STORRS 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 ALAN ROTTENBERG GOULSTON STORRS 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 NONE 0 MOTT PHILANTHROPIC 800 BOYLSTON STREET BOSTON MA 021998129 GRANTS MANAGEMENT 231026 GOULSTON & STORRS 1 POST OFFICE SQUARE FL 25 BOSTON MA 02109 INVESTMENT/CUSTODIAL/LEGAL 144270 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02115 INVESTMENT/CUSTODIAL 139959 0 NONE - GRANT MAKING ORGANIZATION 0 NONE - GRANT MAKING ORGANIZATION 0 0 67142117 2898379 15000 70055496 0 0 70055496 1050832 69004664 3450233 3450233 101485 216 101701 3348532 0 3348532 0 3348532 3243754 0 3243754 3348532 0 0 2006760 3980669 885761 1838110 542500 9253800 3243754 0 0 0 3243754 0 104778 104778 9149022 0 0 0 0 0 0 1901982 7247040 3980669 885761 1838110 542500 X CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST STREET NE SUITE 510 WASHINGTON DC 20002 NONE 509(A)(1) GREENSTEIN FUND FOR A JUST FUTURE 120000 EMMAS FUND 500 S COLUMBIA DR DECATUR GA 30030 NONE 509(A)(1) GENERAL OPERATING SUPPORT 350000 LUPINE FUND CO FIDELITY CHARITABLE GIFT FUND FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2465000 2935000 0 14 1184697 18 6593165 PARTNERSHIP PASSTHROUGH 523000 13847 14 259888 OTHER INCOME 14 4368 13847 8042118 0 8055965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 30918 15459 0 15459 INFORMATION ABOUT DIRECTORS & OFFICERS FORM 990-PF, PART VIII, LINE 1 THE DIRECTORS & OFFICERS OF THE FOUNDATION RECEIVE NO COMPENSATION, BENEFITS OR ANY AMOUNTS FOR SERVING AS DIRECTORS. THE HOURS DEVOTED WERE ON A PART-TIME BASIS, AS NEEDED. DOMESTIC EQUITY 13961687 18487559 DOMESTIC BONDS AT COST 8870392 8203924 GLOBAL EQUITY AT COST 5491719 7014585 HEDGE FUNDS AT COST 12106141 20182556 PRIVATE INVESTMENTS AT COST 13917538 15944713 DEDUCTIONS FROM PASSTHROUGHS 329017 325700 0 0 MISCELLANEOUS 414 414 0 0 FILING FEES 500 500 0 0 PARTNERSHIP PASSTHROUGH 273735 259888 0 OTHER INCOME 4368 4368 0 MOTT FUNDS 50 50 CAPITAL CALLS PAYABLE 1795 0 INVESTMENT MANAGEMENT 223065 223065 0 0 MOTT PHILANTHROPIC 231026 0 0 231026 GOULSTON & STORRS FEES 144270 82001 0 62269 FOREIGN TAXES 32299 32299 0 0 FEDERAL EXCISE TAX 65000 0 0 0