THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT (EIN 04-6856456)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349105041
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Explan Of Legis Political Actvts
- 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 | 2025-11-17T14:24:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 53 STATE STREET FLR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAMSAY RAVENEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173467500 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GORLOVSKY-SCHEPP | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $782,067,903 | 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 | $28,806,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $524,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $524,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,103,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,236,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,912,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,794,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,713,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,538,572 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,903,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,885,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,378,429 | 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 | $605,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $605,725 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $184,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $92,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,285,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,220,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,852,137 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,833,410 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,938,139 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,165,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281,885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,112,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,138,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,971,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,961,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,961,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,074,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,138,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,933,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,188,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,240,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,251,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,746,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,746,169 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,037,936 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,716,814 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,037,936 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,037,936 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $1,150,842 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $319,411 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $319,411 | GrantsReceivableEOYFMVAmt |
| Corporate Stock BOY | $75,743,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,421,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,082,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $399,509,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,182,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $536,378,021 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $43,446,689 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,503,423 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,503,423 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $637,818,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $613,210,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $782,067,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,284,220 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,081,141 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,535,921 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $319,411 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,820,141 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,400,552 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $630,998,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $611,810,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,998,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,810,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $637,818,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $613,210,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,998,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,188,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $611,810,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $611,810,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACCOMPLICE FUND I K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $122,816 | $122,816 | ||
| ACCOMPLICE FUND I K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$458 | -$458 | ||
| ACRE VENTURES II K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$45,805 | -$45,805 | ||
| AETOS CAPITAL K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $7,442,990 | $7,442,990 | ||
| AETOS CAPITAL K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | $2,426 | $2,426 | ||
| AIRDRIE PARTNERS I LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$3,153 | -$3,153 | ||
| ALEPH K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $129 | $129 | ||
| ALEPH II K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $359,239 | $359,239 | ||
| ALEPH III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$18,039 | -$18,039 | ||
| AMBROS VOLATILITY K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$1,533 | -$1,533 | ||
| AMBROS VOLATILITY K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | -$33,773 | -$33,773 | ||
| AMBROS VOLATILITY K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$9,160 | -$9,160 | ||
| ANNAPOLIS VII K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$93,631 | -$93,631 | ||
| ARCH VENTURES FUND IX K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $33,572 | $33,572 | ||
| ARCH VENTURES FUND X K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $53,923 | $53,923 | ||
| ARCH VENTURES FUND X OVERAGE K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $41,557 | $41,557 | ||
| ARTIMAN SELECT K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$316,031 | -$316,031 | ||
| ARTIMAN SELECT K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$795 | -$795 | ||
| ATLAS OPPORTUNITY FUND II K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $7,630 | $7,630 | ||
| ATLAS OPPORTUNITY FUND II K-1 STCG | P | 2024-12-31 | 2024-12-31 | $246,258 | $246,258 | ||
| ATLAS VENTURE IX K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$229,986 | -$229,986 | ||
| ATLAS VENTURE IX K-1 STCG | P | 2024-12-31 | 2024-12-31 | $171 | $171 | ||
| ATLAS VENTURE X K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $723,749 | $723,749 | ||
| ATLAS VENTURE X K-1 STCG | P | 2024-12-31 | 2024-12-31 | $18,198 | $18,198 | ||
| ATLAS VENTURE XIII LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$17,055 | -$17,055 | ||
| ATLAS VENTURE XIII LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | $767,190 | $767,190 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$20,425 | -$20,425 | $11,604 | $32,029 |
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1231 | P | 2024-12-31 | 2024-12-31 | $150,402 | $150,402 | $374,485 | $224,083 |
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | $81,052 | $81,052 | ||
| BAUPOST LIMITED PARTNERSHIP K-1 STCG | P | 2024-12-31 | 2024-12-31 | $69,483 | $69,483 | $73,528 | $4,045 |
| BLACKHORN VENTURES K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$80,493 | -$80,493 | ||
| CA RESOURCES THIRD ROCK IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $86,715 | $86,715 | ||
| CA RESOURCES THIRD ROCK IV K-1 STCG | P | 2024-12-31 | 2024-12-31 | $56,357 | $56,357 | ||
| CHALKSTREAM | P | 2024-12-31 | 2024-12-31 | $69,723 | $69,723 | $199,476 | $129,753 |
| DEEP VALLEY PTRS K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$134,356 | -$134,356 | ||
| DENHAM CAPITAL K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$828,593 | -$828,593 | ||
| DOEMMEKRAFT FUND LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$9,293 | -$9,293 | ||
| DOEMMEKRAFT FUND- OTHER LOSS | P | 2024-12-31 | 2024-12-31 | -$4,783,099 | -$4,783,099 | ||
| ECLIPSE FUND II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$186,443 | -$186,443 | ||
| ENCAP ENERGY K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $7,550 | $7,550 | ||
| ENCAP ENERGY K-1 SECTION 1231 | P | 2024-12-31 | 2024-12-31 | $276 | $276 | ||
| ENCAP ENERGY K-1 STCG | P | 2024-12-31 | 2024-12-31 | $266 | $266 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $33,730 | $33,730 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 SECTION 1231 | P | 2024-12-31 | 2024-12-31 | $31 | $31 | ||
| ENCAP FLATROCK MIDSTREAM FUND K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$15 | -$15 | ||
| ENCAP SALE | P | 2024-12-31 | 2024-12-31 | -$3,034,599 | -$3,034,599 | $5,289,134 | $8,323,733 |
| FIRSTMARK CAPITAL III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$39,496 | -$39,496 | ||
| FIRSTMARK CAPITAL IV LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$77,527 | -$77,527 | ||
| FIRSTMARK CAPITAL OF II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$6,834 | -$6,834 | ||
| FIRSTMARK CAPITAL V K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$34,198 | -$34,198 | ||
| FIRSTMARK OF III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$31,610 | -$31,610 | ||
| FLAGSHIP PIONEERING FUND VII LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$20,672 | -$20,672 | ||
| FLAGSHIP PIONEERING FUND VII LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$2,265 | -$2,265 | ||
| FLAGSHIP VENTURES V K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $552,018 | $552,018 | ||
| FLAGSHIP VENTURES V K-1 STCG | P | 2024-12-31 | 2024-12-31 | $14,505 | $14,505 | ||
| FORMATION8 PARTNERS FUND I K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $76,588 | $76,588 | ||
| FOUNDATION CAPITAL K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $3,302,583 | $3,302,583 | ||
| FOUNDATION CAPITAL K-1 STCG | P | 2024-12-31 | 2024-12-31 | $982 | $982 | ||
| GMO AMPLIFIED EQUITY K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $1,149,192 | $1,149,192 | $1,330,342 | $181,150 |
| GMO AMPLIFIED EQUITY K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$213,675 | -$213,675 | $193,976 | $407,651 |
| GMO QUALITY SPECTRUM K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $963,774 | $963,774 | $1,789,554 | $825,780 |
| GMO QUALITY SPECTRUM K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$2,162,405 | -$2,162,405 | $2,162,405 | |
| GREYCROFT III | P | 2024-12-31 | 2024-12-31 | $2,075,299 | $2,075,299 | $3,328,604 | $1,253,305 |
| GREYCROFT III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$13 | -$13 | ||
| GREYCROFT IV | P | 2024-12-31 | 2024-12-31 | $2,842,852 | $2,842,852 | $4,940,704 | $2,097,852 |
| GREYCROFT IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $3,024 | $3,024 | ||
| HIGHAND GROWTH | P | 2024-12-31 | 2024-12-31 | $2,618,146 | $2,618,146 | $6,561,652 | $3,943,506 |
| HIGHLAND EUROPE III | P | 2024-12-31 | 2024-12-31 | -$306,448 | -$306,448 | $2,575,695 | $2,882,143 |
| HIGHLAND T GROWTH II | P | 2024-12-31 | 2024-12-31 | $2,963,519 | $2,963,519 | $5,886,311 | $2,922,792 |
| HILLHOUSE CLIMATE FUND K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$162,051 | -$162,051 | ||
| HILLHOUSE FUND IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $9,774 | $9,774 | ||
| HOLTZBRINCK VII FEEDER K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $80,945 | $80,945 | ||
| HOLTZBRINK VI K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$179,135 | -$179,135 | ||
| ICON VENTURES K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $261,950 | $261,950 | ||
| INNOVATION WORKS K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $24,366 | $24,366 | ||
| LAKESTAR II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$224,677 | -$224,677 | ||
| LAKESTAR II LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$1,580 | -$1,580 | ||
| LEGACY VENTURE IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$17,101 | -$17,101 | ||
| LEGACY VENTURE IV K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$22 | -$22 | ||
| LOWERCARBON 411.2 K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$27,346 | -$27,346 | ||
| LOWERCARBON 419.1 K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$33,797 | -$33,797 | ||
| LUX VENTURES III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$242,393 | -$242,393 | ||
| LUX VENTURES IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$533,450 | -$533,450 | ||
| LUX VENTURES V LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$95,557 | -$95,557 | ||
| LUX VENTURES V LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | $41 | $41 | ||
| LUX VENTURES VI K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $7,804 | $7,804 | ||
| LUX VENTURES VI K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$7 | -$7 | ||
| MORGAN STANLEY - ACV AUCTIONS CL A | 2024-12-31 | 2024-12-31 | $3,309,477 | $3,309,477 | $3,382,088 | $72,611 | |
| MORGAN STANLEY -BLEND LABS INC CL A | 2024-12-31 | 2024-12-31 | $235,647 | $235,647 | $333,443 | $97,796 | |
| MORGAN STANLEY -EVOLV TECHNOLOGIES HOLDIN CL A | 2024-12-31 | 2024-12-31 | $40,934 | $40,934 | $66,089 | $25,155 | |
| MORGAN STANLEY FUTURES -1256 | P | 2024-12-31 | 2024-12-31 | -$23,632,295 | -$23,632,295 | ||
| MORGAN STANLEY -MAPLEBEAR INC | 2024-12-31 | 2024-12-31 | $272,107 | $272,107 | $439,630 | $167,523 | |
| MORGAN STANLEY -OSCAR HEALTH INC CL A | 2024-12-31 | 2024-12-31 | $365,427 | $365,427 | $657,661 | $292,234 | |
| MORGAN STANLEY -RECURSION PHARMACEUTICALS CL A | 2024-12-31 | 2024-12-31 | $228,058 | $228,058 | $359,426 | $131,368 | |
| MORGAN STANLEY -RISKIFIED LTD CL A | 2024-12-31 | 2024-12-31 | $40,774 | $40,774 | $41,593 | $819 | |
| MORGAN STANLEY -SANA BIOTECHNOLOGY INC | 2024-12-31 | 2024-12-31 | $413,013 | $413,013 | $512,316 | $99,303 | |
| OBVIOUS VENTURES K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$2,487 | -$2,487 | ||
| OVERLOOK 3G K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $269,524 | $269,524 | ||
| OVERLOOK PARTNERS K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $628,907 | $628,907 | ||
| OVERLOOK PARTNERS K-1 STCG | P | 2024-12-31 | 2024-12-31 | $10,608 | $10,608 | ||
| OWL VENTURES K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$289,943 | -$289,943 | ||
| PACIFIC ROAD K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$102 | -$102 | ||
| RENEWABLE ENERGY ASIA FUND II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$11,828 | -$11,828 | ||
| RINCON K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $169,609 | $169,609 | ||
| SAF II INTEREST LLC K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $394,832 | $394,832 | ||
| SAF II INTEREST LLC K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | $7,060 | $7,060 | ||
| SAGACIA FUND LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $11,246 | $11,246 | ||
| SAGACIA FUND LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$338,990 | -$338,990 | ||
| SILVER LAKE KRAFTWERK CAYMAN LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$39,117 | -$39,117 | ||
| SINOVATION FUND IV LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$58,952 | -$58,952 | ||
| SINOVATION WORKS III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $394,588 | $394,588 | ||
| SUSA VENTURES II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$149,769 | -$149,769 | ||
| SUSA VENTURES III LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$82,780 | -$82,780 | ||
| SUSTAINABLE ASSET FUND II LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $921,257 | $921,257 | ||
| SUSTAINABLE ASSET FUND II LP K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | $16,474 | $16,474 | ||
| SUSTAINABLE ASSET FUND LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $80,351 | $80,351 | ||
| TECHNOLOGY IMPACT FUND K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$2,846 | -$2,846 | ||
| THE ENGINE ACCELERATOR K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$29,956 | -$29,956 | ||
| THIRD ROCK V K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $1,946 | $1,946 | ||
| THIRD ROCK V K-1 STCG | P | 2024-12-31 | 2024-12-31 | $9,490 | $9,490 | ||
| THIRD ROCK VENTURES III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $14,869 | $14,869 | ||
| THIRD ROCK VI K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$23 | -$23 | ||
| THIRD ROCK VI K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$93,560 | -$93,560 | ||
| THRESHOLD VENTURE I (DFJ VENTURE XI, LP) K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$38,034 | -$38,034 | ||
| THRESHOLD VENTURES II (DFJ VENTURE XII, LP) K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$136,414 | -$136,414 | ||
| THRIVE CAPITAL PTRS III K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $998,685 | $998,685 | ||
| THRIVE CAPITAL PTRS IV K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $2,897 | $2,897 | ||
| THRIVE CAPITAL PTRS V K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $3 | $3 | ||
| THRIVE CAPITAL PTRS V K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$10 | -$10 | ||
| THRIVE CAPITAL PTRS VI GROWTH K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $105,273 | $105,273 | ||
| THRIVE CAPITAL PTRS VI GROWTH K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$1 | -$1 | ||
| THRIVE CAPITAL PTRS VI K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $230 | $230 | ||
| THRIVE CAPITAL PTRS VI K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$1 | -$1 | ||
| THRIVE CAPITAL VI GROWTH | P | 2024-12-31 | 2024-12-31 | $337,710 | $337,710 | $2,274,357 | $1,936,647 |
| THRIVE IV | P | 2024-12-31 | 2024-12-31 | $6,204,363 | $6,204,363 | $8,432,352 | $2,227,990 |
| THRIVE V | P | 2024-12-31 | 2024-12-31 | $1,103,454 | $1,103,454 | $3,804,917 | $2,701,463 |
| THRIVE VI | P | 2024-12-31 | 2024-12-31 | $908,811 | $908,811 | $1,935,851 | $1,027,040 |
| TRIBECA FUND I K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$258,424 | -$258,424 | ||
| TRIBECA II K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $1,115,192 | $1,115,192 | ||
| UNDERSCORE VC ASSEMBLE K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$76,359 | -$76,359 | ||
| UNIVERSA BLACK SWAN PROTECTION K-1 SECTION 1256 | P | 2024-12-31 | 2024-12-31 | -$350,424 | -$350,424 | ||
| UNIVERSA BLACK SWAN PROTECTION K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$35,040 | -$35,040 | ||
| USV 2022 LP K-1 LTCG | P | 2024-12-31 | 2024-12-31 | -$43 | -$43 | ||
| USV 2022 LP K-1 STCG | P | 2024-12-31 | 2024-12-31 | -$1,990 | -$1,990 | ||
| USV OPPORTUNITY 2022 K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $13,587 | $13,587 | ||
| XPV WATER K-1 LTCG | P | 2024-12-31 | 2024-12-31 | $652,751 | $652,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,713,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,875,784 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,875,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,691,743 | OverpaymentAmt |
| Applied To ES Tax | $691,743 | AppliedToESTaxAmt |
| Refund | $2,000,000 | 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 | 0 | 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 | 53 STATE STREET FLOOR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (1) | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HANNELORE GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVER GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RUPERT GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ISABEL GRANTHAM RAPPOPORT | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAMSAY RAVENEL | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | PRESIDENT | 40.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMEN BIOSCIENCE | ||||||||||
| 1441 N 34TH ST 300 | SEATTLE | WA | 98103 | RESEARCH | $3,000,000 | |||||
| CAMBRIDGE ASSOCIATES | ||||||||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | CONSULTING | $1,329,557 | |||||
| STELLENBOSCH NANOFIBER COMPANY | ||||||||||
| RESEARCH | $800,000 | 7 MARCONI RD | MONTAGUE GARDENS | CAPE TOWN | SF | 7441 | ||||
| AOTA ENERGY LLC | ||||||||||
| 17500 CYPRESS HILLTOP | HOCKLEY | TX | 77447 | RESEARCH | $550,000 | |||||
| FOLEY HOAG | ||||||||||
| 155 SEAPORT BOULEVARD | BOSTON | MA | 02210 | LEGAL | $320,839 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GRANTHAM FOUNDATION PROVIDED RESEARCH FUNDING TO VARIOUS ORGANIZATIONS ENGAGED IN CLIMATE RESEARCH AND TECHNOLOGY DEVELOPMENT | Description1Txt |
| Expenses1 | $4,587,773 | Expenses1Amt |
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 | $6,148,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,271,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $647,004,399 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $828,424,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $828,424,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,426,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $815,998,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,799,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,799,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,041 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $736,803 | IncomeTaxAmt |
| Total Tax | $920,844 | TotalTaxAmt |
| Distributable Before Adj | $39,879,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $728,695 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,607,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,607,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,933,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,933,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,607,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,337,427 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,933,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,337,427 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,607,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,988,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,988,206 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,988,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,988,206 | ExcessFromCurrentYearAmt |
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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | ENVIRONMENTAL EDUCATION | $500,000 | ||||||
| ALLIANCE FOR SUSTAINABLE ENERGY LLC | |||||||||||||
| 15013 DENVER WEST PARKWAY | GOLDEN | CO | 80401 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $150,000 | ||||||
| ALTASEADS | |||||||||||||
| 2452 SIGNAL STREET | SAN PEDRO | CA | 90731 | N/A | PC | MARINE SCIENE & POLICY RESEARCH | $340,000 | ||||||
| BETTER CLIMATE FUND | |||||||||||||
| 518 ST NE 300 | WASHINGTON | DC | 20002 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $500,000 | ||||||
| CAMBRIDGE IN AMERICA | |||||||||||||
| PO BOX 9123 JAF BLG | NEW YORK | NY | 10087 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $504,633 | ||||||
| CARBON GAP LTD | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE SCIENCE & POLICY RESEARCH | $2,723,000 | 71-75 SHELTON STREET | COVENT GARDEN | LONDON | UK | WC2H 9JQ | |||||
| CARBON MAPPER | |||||||||||||
| 12 S RAYMOND AVE STE B | PASADENA | CA | 91105 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,500,000 | ||||||
| CARBON REMOVAL FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE SCIENCE & POLICY RESEARCH | $1,130,000 | JAN VRIJMANSTRAAT 215 | AMSTERDAM | NOORD-HOLLAND | NL | 1087MN | |||||
| CARBON TRACKER INITIATIVE | |||||||||||||
| 300 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CLIMATE FINANCE | $500,000 | ||||||
| CASCADE CLIMATE | |||||||||||||
| 21 KIDDER AVENUE | SOMERVILLE | MA | 02144 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,825,000 | ||||||
| CEEC INTERNATIONAL | |||||||||||||
| N/A | FOREIGN CHARITY | CRITICAL MINERALS RESEARCH | $500,000 | 321 LEARMONTH ROAD | BALLARAT | VICTORIA | AS | 3350 | |||||
| CENTER FOR CARBON REMOVAL DBA CARBON180 | |||||||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $82,500 | ||||||
| CERES INC | |||||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | CLIMATE FINANCE | $200,000 | ||||||
| CLEAN AIR TASK FORCE INC | |||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| CLIMATE EMERGENCY FUND | |||||||||||||
| 8605 SANTA MONICA BLVD 56492 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | ENVIRONMENTAL EDUCATION | $20,000 | ||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY ST STE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,287,890 | ||||||
| COLORADO SCHOOL OF MINES FOUNDATION | |||||||||||||
| 1812 ILLINOIS ST | GOLDEN | CO | 80401 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $140,000 | ||||||
| COLORADO STATE UNIVERSITY | |||||||||||||
| POBOX 1870 | FORT COLLINS | CO | 80523 | N/A | UNIVERSITY | FOOD AND AGRICULTURE RESEARCH | $500,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | UNIVERSITY | FOOD AND AGRICULTURE RESEARCH | $200,000 | 4524 | |||||
| CONSERVATION COLLECTIVE | |||||||||||||
| N/A | FOREIGN CHARITY | CONSERVATION PROGRAMS | $253,497 | THE OLD PLOUGH ST | MARY BOURNE | ANDOVER | UK | SP11 6AY | |||||
| CONSERVATION INTERNATIONAL | |||||||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $4,500,000 | ||||||
| CONVERGENT RESEARCH | |||||||||||||
| 160 ALEWIFE BROOK PKWY 1212 | CAMBRIDGE | MA | 02138 | N/A | PC | MARINE SCIENE & POLICY RESEARCH | $527,732 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | N/A | UNIVERSITY | FOOD AND AGRICULTURE RESEARCH | $613,488 | ||||||
| CREO FAMILY OFFICE SYNDICATE | |||||||||||||
| 156 5TH AVE STE 804 | NEW YORK | NY | 10010 | N/A | PC | CLIMATE FINANCE | $11,000 | ||||||
| DARTMOUTH UNIVERSITY | |||||||||||||
| 11 ROPE FERRY ROAD 6210 | HANOVER | NH | 03755 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $500,000 | ||||||
| DATA FOUNDATION | |||||||||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $300,000 | ||||||
| ECDYSIS FOUNDATION | |||||||||||||
| 46958 118TH ST | ESTELLINE | SD | 57234 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $500,000 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,200,000 | ||||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | N/A | PC | ENVIRONMENTAL EDUCATION | $100,000 | ||||||
| FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH | |||||||||||||
| 401 9TH ST NW STE 730 | WASHINGTON | DC | 20004 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $1,000,000 | ||||||
| GROWALD CLIMATE FUND INC | |||||||||||||
| 1 HARVARD ST SUITE 202 | BROOKLINE | MA | 02445 | N/A | POF | CLIMATE SCIENCE & POLICY RESEARCH | $20,000 | ||||||
| HEARTLAND HEALTH RESEARCH ALLIANCE | |||||||||||||
| 17145 W BLUEMOUND RD STE J 128 | BROOKFIELD | WI | 53005 | N/A | PC | ENVIRONMENTAL HEALTH SCIENCE & POLICY RESEARCH | $500,000 | ||||||
| HOMEWORLD COLLECTIVE | |||||||||||||
| 11 VILLAGE ST UNIT D | SOMERVILLE | MA | 02143 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $200,000 | ||||||
| IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM INSTITUTE | $2,458,300 | EXHIBITION RD | SOUTH KENSINGTON | LONDON | UK | SW7 2BX | |||||
| INDIAN INSTITUTE OF SCIENCE | |||||||||||||
| N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $762,000 | 897 INDEPENDENCE AVE STE 4C | MOUNTAIN VIEW | CALIFORNIA | IN | 94043 | |||||
| INNOVATION NETWORK | |||||||||||||
| 156 GROVER LANCE | TAMWORTH | NH | 03886 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $50,000 | ||||||
| INSTITUTE FOR GOVERNANCE AND SUSTAINABLE DEVELOPMENT INC | |||||||||||||
| 5800 MACARTHUR BLVD NW | WASHINGTON | DC | 20016 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $148,450 | ||||||
| INTERNATIONELLA KEMIKALIESEKRETARIATET | |||||||||||||
| N/A | FOREIGN CHARITY | ENVIRONMENTAL HEALTH SCIENCE & POLICY RESEARCH | $500,000 | FORSTA LANGGATAN 18 | GOTEBORG | SW | 41328 | ||||||
| IOWA STATE UNIVERSITY | |||||||||||||
| 1138 PEARSON HALL 505 MORRILL ROAD | AMES | IA | 50011 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $150,000 | ||||||
| LINDEN TRUST FOR CONSERVATION | |||||||||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | N/A | POF | CLIMATE SCIENCE & POLICY RESEARCH | $2,100,000 | ||||||
| LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM INSTITUTE | $3,250,948 | HOUGHTON STREET | LONDON | UK | WC2A 2AE | ||||||
| MARS DISCOVERY DISTRICT | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE SCIENCE & POLICY RESEARCH | $75,000 | 101 COLLEGE STREET STE 100 | TORONTO | ONTARIO | CA | M5G IL7 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $750,000 | ||||||
| MELIORE FUP | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE COMMUNICATIONS | $2,500,000 | RUE AUX LAINES 70 | BRUSSELS | BE | 1000 | ||||||
| MIGHTY EARTH | |||||||||||||
| 1701 RHODE ISLAND AVE NW STE 03-123 | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $150,000 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| 500 FIFTH ST NW KECK 1057 OFFICE OF | WASHINGTON | DC | 20001 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $500,000 | CONTRACTS AND GRANTS | |||||
| NATIONAL CENTER FOR APPROPRIATE TECHNOLOGY | |||||||||||||
| 3040 CONTINENTAL DRIVE PO BOX 3838 | BUTTE | MT | 59701 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $130,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $2,500,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | UNIVERSITY | FOOD AND AGRICULTURE RESEARCH | $728,696 | ||||||
| OHIO STATE UNIVERSITY | |||||||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $350,000 | ||||||
| PEMBINE INSTITUTE FOR APPROPRIATE DEVELOPMENT | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE SCIENCE & POLICY RESEARCH | $164,525 | 802-322 11 AVE SW | CALGARY | ALBERTA | CA | T2R 0C5 | |||||
| POTENTIAL ENERGY COALITION | |||||||||||||
| 477 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | CLIMATE COMMUNICATIONS | $250,000 | ||||||
| POTSDAM INSTITUT FUR KLIMAFOLGENFORSCHUNG EV | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE SCIENCE & POLICY RESEARCH | $2,000,000 | TELEGRAPHENBERG A 31 | POTSDAM | BRANDENBURG | GM | 00000 | |||||
| PROJECT INNERSPACE | |||||||||||||
| 1227 S RIVER ST | MARSHFIELD | MA | 02050 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $2,400,000 | ||||||
| RARE | |||||||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $100,000 | ||||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||||
| 3100 MARINE STREET | BOULDER | CO | 80303 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $647,133 | ||||||
| RMI | |||||||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $1,200,000 | ||||||
| ROCKEFELLER FAMILY FUND (DAF) | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $1,500,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||||||||
| 6 W 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $700,000 | ||||||
| RODALE INSTITUTE | |||||||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $250,000 | ||||||
| ROYAL MELBOURNE INSTITUTE OF TECHNOLOGY | |||||||||||||
| N/A | FOREIGN CHARITY | FOOD AND AGRICULTURE RESEARCH | $497,000 | 124 LA TROBE ST | MELBOURNE | VICTORIA | AS | 3000 | |||||
| ROYAL ROADS UNIVERSITY FOUNDATION | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $523,559 | 2005 SOOKE ROAD | VICTORIA | BRITISH COLUMBIA | CA | V9B 5Y2 | |||||
| SHANDONG UNIVERSITY | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $92,000 | SHAN DONG SHENG | JINAN | LICHENG DISTRICT | CH | ||||||
| SORBONNE UNIVERSITY | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $144,667 | BOITE COURRIER 2502 4 PLACE JUSSIEU | PARIS | FR | 75252 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $460,000 | ||||||
| STICHTING FOUNDATION FOR INTERNATIONAL LAW FOR THE ENVIRONMENT | |||||||||||||
| N/A | FOREIGN CHARITY | NATURAL RESOURCE CONSERVATION AND PROTECTION | $4,100,000 | KEIZERSGRACHT 555 | AMSTERDAM | NL | 1017 DR | ||||||
| STICHTING SED FUND | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE EDUCATION | $3,000,000 | FLUWELEN BURGWAL 58 | CJ DEN HAAG | NL | 2511 | ||||||
| STITCHING SOIL HEROES FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | FOOD AND AGRICULTURE RESEARCH | $65,000 | STOUGJESDIJK 168 | MIJNSHEERENLAND | NL | 3271 | ||||||
| SWISS FEDERAL INSTITUTE OF TECHNOLOGY LAUSANNE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $731,440 | RTE CANTONALE 1015 | LAUSANNE | SZ | 1015 | ||||||
| THE ALLIANCE FOR JUST DELIBERATION ON SOLAR GEOENGINEERING | |||||||||||||
| 231 SEATON PLACE NE UNIT 5 | WASHINGTON | DC | 20002 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $250,000 | ||||||
| THE TRUSTEES OF PRINCETON UNIVERSITY | |||||||||||||
| 619 ALEXANDER ROAD SUITE 102 | PRINCETON | NJ | 08540 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $330,000 | ||||||
| TIDES CENTER | |||||||||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | N/A | PC | ENVIRONMENTAL EDUCATION | $125,000 | ||||||
| UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | FOOD AND AGRICULTURE RESEARCH | $300,000 | ||||||
| UNITED STATES DEPARTMENT OF AGRICULTURE AGRICULTURE RESEARCH SERVICE | |||||||||||||
| 2775 F AND B ROAD | COLLEGE STATION | TX | 77845 | N/A | GOV | FOOD AND AGRICULTURE RESEARCH | $409,364 | ||||||
| UNIVERSIT DE VERSAILLES ST QUENTIN EN YVELINES | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $462,500 | 55 AVENUE DE PARIS | VERSAILLES | FR | 78035 | ||||||
| UNIVERSITY OF ALBERTA | |||||||||||||
| N/A | FOREIGN UNIVERSITY | NATURAL RESOURCE CONSERVATION AND PROTECTION | $275,000 | 116 ST 85 AVE | EDMONTON | CA | AB T6G 2R3 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CRITICAL MINERALS RESEARCH | $400,000 | 2329 WEST MALL | VANCOUVER | BC | CA | V6T 1Z4 | |||||
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | N/A | UNIVERSITY | FOOD AND AGRICULTURE RESEARCH | $900,000 | ||||||
| UNIVERSITY OF CALIFORNIA RIVERSIDE | |||||||||||||
| 200 UNIVERSITY OFFICE BUILDING | RIVERSIDE | CA | 92521 | N/A | UNIVERSITY | CLIMATE SCIENCE & POLICY RESEARCH | $544,756 | ||||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94143 | N/A | UNIVERSITY | ENVIRONMENTAL HEALTH SCIENCE & POLICY RESEARCH | $125,000 | ||||||
| UNIVERSITY OF SHEFFIELD | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM CENTRE | $982,233 | WESTERN BANK | SHEFFIELD | SOUTH YORKSHIRE | UK | S10 2TN | |||||
| WILDAID | |||||||||||||
| 220 MONTGOMERY ST STE 1200 | SAN FRANCISCO | CA | 94104 | N/A | PC | NATURAL RESOURCE CONSERVATION AND PROTECTION | $100,000 | ||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW SUITE 300C | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $2,750,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,961,311 | 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 | $524,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $867,230 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,236,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $407,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,903,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,912,502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,274,949 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,577,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,852,313 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 7(E) | TAX REFUND $2,498,733 |
| 7(E) | RETURNED PRIOR YEAR DONATION $728,695 |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARJUN DIVECHA | ||||||||||
| 1 | 1612 BRET HARTE ROAD | BERKELEY | CA | 94708 | $300,000 | Yes (X) | ||||
| QUADRATURE CLIMATE FOUNDATION | ||||||||||
| 2 | $27,500,000 | Yes (X) | 10 QUEEN STREET PLACE | LONDON | UK | EC4R 1AG | ||||
| GRAYVEST FOUNDATION | ||||||||||
| 3 | 31 SAINT JAMES AVENUE 740 | BOSTON | MA | 02116 | $1,000,000 | Yes (X) | ||||
| CUSHMAN FOUNDATION | ||||||||||
| 4 | 10620 TREENA ST 110 | SAN DIEGO | CA | 92131 | $5,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $184,035 | Amt |
| Net Investment Income | $92,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,017 | DisbursementsCharitablePrpsAmt |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | IN FURTHERANCE OF ITS MISSION, GRANTHAM FOUNDATION BEGAN MAKING PROGRAM RELATED EXPENSES IN 2023. WHEN GRANTHAM FOUNDATION DETERMINES THAT THE BEST WAY TO FURTHER AWARENESS AND UNDERSTANDING OF A PARTICULAR ISSUE RELATED TO ENVIRONMENTAL DEGRADATION IS FUNDING RESEARCH AND PUBLICATIONS, IT OFTEN FUNDS NONPROFITS TO DO SUCH WORK VIA GRANTS. WHEN SUCH RESEARCH/AWARENESS WORK IS BEST DONE BY A GROUP THAT IS NOT A NON-PROFIT (E.G. A CONSULTANCY GROUP), GRANTHAM FOUNDATION CONTRACTS AND FUNDS THAT WORK AS A PROGRAM RELATED EXPENSE. WE SEE THE OVERALL CONTRIBUTION TO THE MISSION OF GRANTHAM FOUNDATION AS SIMILAR FOR RESEARCH GRANTS TO NON-PROFITS AS THEY ARE FOR RESEARCH FUNDED BY PROGRAM RELATED EXPENSES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGRO ENERGY | $3,000,000 | $3,000,000 |
| ALORA INNOVATIONS INC | $1,000,000 | $1,000,000 |
| ARBON | $2,039,333 | $2,039,333 |
| ARCA CLIMATE TECHNOLOGIES | $1,000,000 | $1,000,000 |
| ARKEA BIO CORPORATION | $3,999,995 | $3,999,995 |
| ASCENSION/BRINEX | $870,856 | $870,856 |
| BANYU CARBON INC | $2,000,000 | $2,000,000 |
| BARDO INVESTMENTS | $2,400,000 | $2,400,000 |
| BEIGENE LIMITED | $127,651 | $66,074 |
| BERKELEY ENERGY WIND MAURITIUS LTD | $2,452,453 | $3,566 |
| BLUEMETAHANE GROUP LTD | $796,183 | $396,183 |
| CACHE ENERGY STORAGE | $2,250,000 | $2,250,000 |
| CALCAREA INC | $1,499,999 | $1,124,999 |
| CARBON MINERALS | $1,500,000 | $1,500,000 |
| CARBONRIDGE | $4,409,999 | $4,409,999 |
| CELLA MINERAL STORAGE INC | $1,300,000 | $1,300,000 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | $544,700 | $2,193,290 |
| CO 280 | $3,199,998 | $3,199,998 |
| CONCRETE AI | $1,000,000 | $1,000,000 |
| CRITERION AFRICA PARTNERS | $1,000,033 | $1,000,033 |
| CROBIO LTD | $701,594 | $701,594 |
| CROSSWALK LABS INC | $550,000 | $412,500 |
| DECOI | $1,999,999 | $500,000 |
| EDAC | $2,500,000 | $2,500,000 |
| EDEN GEOPOWER | $2,999,990 | $2,999,990 |
| ELECTRIFIED THERMAL SOLUTIONS | $700,000 | $700,000 |
| FERVO ENERGY COMPANY | $1,999,999 | $1,999,999 |
| GREENLIGHT BIOSCIENCES INC | $5,500,000 | $5,500,000 |
| GTO TECHNOLOGIES | $1,200,000 | $1,200,000 |
| HB11 ENERGY | $189,140 | $0 |
| HEPHAE ENERGY TECHNOLOGY | $667,000 | $667,000 |
| HYREVEAL | $2,265,772 | $2,265,772 |
| INDIGO TECHNOLOGIES INC /NUCLEUS SCIENTIFIC | $8,314,219 | $18,527,326 |
| INVENTWOOD INC | $2,250,000 | $2,250,000 |
| LILAC SOLUTIONS INC | $1,699,990 | $1,699,990 |
| MAIACARBON | $1,000,000 | $1,000,000 |
| MIQ FOUNDATION | $2,000,000 | $2,000,000 |
| NAPIGEN INC | $1,140,291 | $1,140,291 |
| NEXTQT | $1,412,763 | $1,412,763 |
| NT TAO LIMITED | $2,000,000 | $2,000,000 |
| OCEAN BASED CLIMATE SOLUTION | $150,000 | $150,000 |
| OMC HYDROGEN | $1,700,000 | $1,700,000 |
| ONE ENERGY GROUP | $2,500,000 | $2,500,000 |
| OXIDE COMPUTER COMPANY | $1,500,000 | $1,500,000 |
| PURELI | $2,000,000 | $2,000,000 |
| QUANTUMSCAPE CORP | $3,575,401 | $389,250 |
| RADIANT TECHNOLOGIES | $595,051 | $595,051 |
| RENEWABLE METALS PTY LTD | $1,635,543 | $1,635,543 |
| SABA CAPITAL | $3,000,000 | $2,543,918 |
| SILAGE LABS INC | $600,000 | $600,000 |
| SPECIFIX | $1,550,000 | $1,550,000 |
| STILL BRIGHT INC | $1,000,000 | $1,260,394 |
| SUMMITT NANOTECH CORP | $999,997 | $999,997 |
| SWITCH BIOWORKS | $2,000,000 | $2,000,000 |
| SYSTEM IQ | $2,733,324 | $3,027,250 |
| TRAVERTINE TECHNOLOGIES | $1,000,000 | $1,000,000 |
| VEMA HYDROGEN INC | $2,600,000 | $2,600,000 |
| VIA SEPARATIONS INC | $2,800,000 | $2,800,000 |
| ZAP ENERGY INC | $1,999,989 | $1,999,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (151 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | $2,316,020 | $9,847,465 |
| ACRE VENTURE PARTNERS II LP | AT COST | $2,529,193 | $3,057,998 |
| ACRE VENTURE PARTNERS III LP | AT COST | $466,887 | $476,850 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | $2,021,086 | $4,007,050 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | $1,485,542 | $1,349,770 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | $214,587 | $193,290 |
| AIRDRIE PARTNERS I LP | AT COST | $16,078,117 | $910,427 |
| ALEPH II LP | AT COST | $2,892,816 | $8,396,041 |
| ALEPH III LP | AT COST | $2,928,099 | $3,476,907 |
| ALEPH IV LP | AT COST | $1,048,587 | $1,275,512 |
| ALEPH LP | AT COST | $2,377,892 | $5,360,989 |
| AMBROS VOLATILITY FUND LP | AT COST | $437,154 | $579,868 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | $1,984,422 | $3,264,168 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | $775,917 | $1,852,064 |
| ARCH VENTURE FUND IX LP | AT COST | $2,869,879 | $2,848,248 |
| ARCH VENTURE FUND X LP | AT COST | $1,316,038 | $2,373,408 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | $1,394,562 | $2,465,818 |
| ARCH VENTURE FUND XII LP | AT COST | $2,189,489 | $2,535,248 |
| ARTIMAN VENTURES 2014 LP | AT COST | $2,494,262 | $10,769,897 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | $1,258,163 | $1,496,202 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | $1,549,699 | $0 |
| AT ONE VENTURES II | AT COST | $543,779 | $558,269 |
| ATLAS VENTURE FUND IX LP | AT COST | $2,907,299 | $6,229,313 |
| ATLAS VENTURE FUND X LP | AT COST | $2,849,577 | $4,565,419 |
| ATLAS VENTURE FUND XIII LP | AT COST | $1,680,302 | $1,651,770 |
| ATLAS VENTURE OPPORTUNITY II | AT COST | $869,164 | $862,788 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | $3,858,396 | $2,775,911 |
| BIOTRACK CAPITAL FUND I LP | AT COST | $2,599,932 | $3,568,207 |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND | AT COST | $880,813 | $873,138 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | $2,647,046 | $2,059,796 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | $3,817,953 | $4,674,691 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES VI | AT COST | $1,779,468 | $2,201,595 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | $1,671,685 | $2,470,617 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | $534,409 | $545,010 |
| CLIMATE TECH FUND | AT COST | $639,938 | $537,609 |
| CONGRUENT CONTINUITY FUND | AT COST | $396,808 | $597,416 |
| CONGRUENT VENTURES III | AT COST | $37,897 | $941,236 |
| CONTRARIAN VENTURES FUND II | AT COST | $402,310 | $301,739 |
| COUNTERACT ONE LP | AT COST | $1,289,192 | $1,399,610 |
| DEEP VALLEY PARTNERS LP | AT COST | $565,618 | $545,457 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | $2,993,766 | $2,571,154 |
| DOEMMEKRAFT FUND LP | AT COST | $8,727 | $2,575,736 |
| DOEMMEKRAFT FUND LP- CDS SERIES | AT COST | $14,049,351 | $14,608,081 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | $691,651 | $1,403,613 |
| ECLIPSE FUND II, LP | AT COST | $1,163,423 | $4,748,834 |
| ECLIPSE FUND III LP | AT COST | $1,730,730 | $3,169,502 |
| ECLIPSE FUND V | AT COST | $283,072 | $282,596 |
| ELLIOTT INTERNATIONAL LIMITED | AT COST | $1,078,616 | $1,244,587 |
| EVOK FUND II INTERNATIONAL | AT COST | $898,825 | $1,021,974 |
| FALL LINE ALTITUDE | AT COST | $1,234,579 | $1,130,225 |
| FIRST MARK CAPITAL III LP | AT COST | $2,640,524 | $11,422,398 |
| FIRST MARK CAPITAL IV LP | AT COST | $1,909,588 | $5,253,329 |
| FIRST MARK CAPITAL OF IV LP | AT COST | $218,139 | $261,151 |
| FIRST MARK CAPITAL V LP | AT COST | $1,997,025 | $3,321,519 |
| FIRST MARK CAPITAL VI LP | AT COST | $462,274 | $479,587 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | $1,896,806 | $4,232,870 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | $1,276,629 | $1,218,732 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | $4,313,476 | $18,747,714 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | $2,317,318 | $3,407,546 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | $3,349,370 | $6,315,356 |
| FORMATION8 PARTNERS FUND I LP | AT COST | $1,661,655 | $3,494,055 |
| FORMATION8 PARTNERS FUND II LP | AT COST | $2,747,646 | $12,450,398 |
| FOUNDATION CAPITAL VIII LP | AT COST | $2,839,403 | $15,576,901 |
| FOUNDERS FUND VII | AT COST | $790,233 | $949,401 |
| GALVANIZE INNOVATION & EXPANSION FUND | AT COST | $567,032 | $613,449 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | $1,195,354 | $1,024,181 |
| GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND D | AT COST | $57,196,717 | $48,454,132 |
| GMO CLIMATE CHANGE FUND III | AT COST | $5,672,566 | $4,481,171 |
| GMO JPM FUTURES | AT COST | $4,509,338 | $6,350,660 |
| GMO QUALITY SPECTRUM FUND LP | AT COST | $350,313 | $3,031,234 |
| GMO US TREASURY FUND | AT COST | $320,261 | $320,071 |
| HILLHOUSE CLIMATE FUND LP | AT COST | $1,890,524 | $2,435,143 |
| HILLHOUSE FUND IV LP | AT COST | $1,959,941 | $2,651,384 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | $1,069,929 | $10,029 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | $4,399,679 | $14,086 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | $3,115,237 | $5,211,511 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | $2,094,357 | $3,264,898 |
| ICON VENTURES V, L.P. | AT COST | $1,163,043 | $974,987 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | $2,301,835 | $1,754,343 |
| KALEIDOSCOPE FRACTAL OFFSHORE FUND | AT COST | $20,000,000 | $13,670,394 |
| LAKESTAR II LP | AT COST | $2,895,484 | $12,672,203 |
| LEGACY VENTURE IV, LLC | AT COST | $1,517,344 | $2,284,131 |
| LIGHTROCK CLIMATE IMPACT FUND | AT COST | $864,012 | $1,001,150 |
| LONGWOOD FUND II LP | AT COST | $563,225 | $1,098,065 |
| LONGWOOD FUND III LP | AT COST | $1,799,440 | $396,144 |
| LOWERCARBON 411.2 LP | AT COST | $822,560 | $1,012,577 |
| LOWERCARBON 419.1 LP | AT COST | $1,014,568 | $1,156,195 |
| LOWERCARBON 421.0 LP | AT COST | $1,342,381 | $1,340,563 |
| LUX VENTURES III, LP | AT COST | $844,525 | $1,365,355 |
| LUX VENTURES IV LP | AT COST | $2,479,732 | $4,442,485 |
| LUX VENTURES V LP | AT COST | $3,496,898 | $9,671,276 |
| LUX VENTURES VI LP | AT COST | $4,155,931 | $10,049,110 |
| LUX VENTURES VIII LP | AT COST | $732,687 | $1,194,190 |
| MAIN SEQUENCE CORE FUND 3 LP | AT COST | $352,441 | $329,856 |
| MAIN SEQUENCE OPPORTUNITY FUND | AT COST | $116,652 | $114,182 |
| MATERIAL IMPACT FUND III LP | AT COST | $295,896 | $234,915 |
| MP STARLING AKA CAPHIFT LLC | AT COST | $263,419 | $263,159 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | $9,579,167 | $4,232,176 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | AT COST | $1,444,963 | $15,056 |
| OBVIOUS VENTURES | AT COST | $1,006,303 | $1,024,465 |
| OCEAN PROPELLER FUND I | AT COST | $512,909 | $489,125 |
| OCEAN RAINFOREST | AT COST | $2,261,294 | $2,261,294 |
| ORION INDUSTRIAL VENTURES (OFFSHORE) | AT COST | $623,256 | $711,677 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | AT COST | $1,794,047 | $2,584,248 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | $8,488,470 | $10,744,981 |
| OVERLOOK PARTNERS LP | AT COST | $674,919 | $1,505,914 |
| OWL VENTURES | AT COST | $1,257,873 | $9,854,541 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | $2,902,125 | $882,465 |
| PALE BLUE DOT | AT COST | $386,740 | $386,740 |
| PATAGONIA SUR LLC | AT COST | $101,943 | $84,000 |
| RA CAPITAL PLANETARY HEALTH FUND LP | AT COST | $314,430 | $307,550 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | $2,451,017 | $1,803,169 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | $1,212,504 | $10,980 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | $2,153,447 | $9,181,833 |
| SAF HOLDINGS LLC | AT COST | $44,486 | $1,127 |
| SAF II INTERESTS LLC | AT COST | $1,129,646 | $1,782,354 |
| SAGACIA FUND LP | AT COST | $973,313 | $1,281,212 |
| SBC CAYMAN FUND II, LP | AT COST | $4,189,875 | $0 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | $936,206 | $1,360,280 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | $965,676 | $681,863 |
| SINOVATION FUND III, L.P. | AT COST | $2,448,486 | $5,092,103 |
| SINOVATION FUND IV, L.P. | AT COST | $3,798,516 | $5,411,031 |
| SUSA VENTURES I, L.P. | AT COST | $801,643 | $1,517,670 |
| SUSA VENTURES II, L.P. | AT COST | $1,658,773 | $8,523,832 |
| SUSA VENTURES III, L.P. | AT COST | $1,286,464 | $3,214,319 |
| SUSTAINABLE ASSET FUND I LP | AT COST | $8,602,852 | $12,494,876 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $2,615,026 | $4,131,705 |
| TARA INDIA FUND III, LLC | AT COST | $5,078,156 | $60,436 |
| TECHNOLOGY IMPACT FUND LP | AT COST | $3,931,306 | $18,749,918 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 1 | AT COST | $4,000,839 | $4,025,179 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 2 | AT COST | $2,000,117 | $2,317,526 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | $4,331,953 | $5,102,910 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | $1,449,729 | $4,790,970 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | $2,420,188 | $3,379,141 |
| THE ENGINE FUND III LP | AT COST | $294,105 | $288,422 |
| THIRD ROCK VENTURES III, L.P. | AT COST | $1,052,731 | $238,124 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | $1,486,179 | $3,657,405 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | $2,116,030 | $7,284,168 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | $1,530,945 | $9,587,498 |
| TRANSITION GLOBAL | AT COST | $1,138,173 | $1,175,707 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | $1,069,287 | $2,766,976 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | $2,420,610 | $3,812,195 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $1,722,510 | $4,806,106 |
| UNIVERSA BLACK SWAN PROTECTION | AT COST | $1,388,474 | $1,333,980 |
| USV 2022 LP | AT COST | $576,807 | $758,777 |
| USV CLIMATE 2022 LP | AT COST | $318,067 | $324,633 |
| USV OPPORTUNITY 2022 LP | AT COST | $362,348 | $522,007 |
| VALO VENTURES II | AT COST | $210,554 | $187,114 |
| WAVEMAKER IMPACT FUND | AT COST | $738,292 | $593,220 |
| XPV FLOW TRANSACTION SPV LP | AT COST | $109 | $0 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | $412,468 | $2,371,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $605,725 | LegalFeesAmt |
| Net Investment Income | $605,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WITHHOLDING RECEIVABLE | $69,235 | $69,235 | $69,235 |
| RECEIVABLE FROM RELATED PARTY | $43,371,829 | $31,679,052 | $31,679,052 |
| DIVIDEND RECEIVABLE | $5,625 | $0 | $0 |
| OPEN TRADE EQUITY- OTE | $0 | $755,136 | $755,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,977 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $8,942 | $0 | $0 |
| PATENT EXPENSE | $27,631 | $0 | $27,631 |
| FOREIGN EXCHANGE GAIN/LOSS | $162 | $162 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $1,765,529 | $1,765,529 | $1,765,529 |
| UBI FROM PASSTHROUGH ENTITIES | $407,719 | $0 | $407,719 |
| MISCELLANEOUS INCOME | $137,896 | $137,896 | $137,896 |
| RETURNED DONATION | $728,695 | $0 | $728,695 |
| TAX REFUND | $2,498,733 | $0 | $2,498,733 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO RELATED PARTY | $3,150,842 | $319,411 |
| OPEN TRADE EQUITY- OTE | $2,385,079 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,339,985 | $1,339,985 | $0 |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | $6,088,647 | $5,875,457 | $0 |
| RESEARCH CONTRACTORS - PROGRAMATIC | $4,587,773 | $0 | $4,587,773 |
| OTHER PROFESSIONAL FEES | $269,062 | $4,698 | $264,364 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | $500,737 | $281,885 | $0 |
| STATE TAX EXPENSE | $12,449 | $0 | $0 |
| FEDERAL TAX EXPENSE | $652,443 | $0 | $0 |