RICHARD AND SUSAN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND SUSAN SMITH FAMILY FOUNDATION (EIN 23-7090011)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-03-10
- IRS object ID
- 202500699349100820
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-10T20:17:29-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 FEDERAL STREET SUITE 15 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237090011 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & SUSAN SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8574040700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8574040700 | PhoneNum |
| Signature | 2025-03-07 | 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 | DIANA COHEN | PreparerPersonNm |
| PTIN | P00188391 | PTIN |
| Phone | 6174372000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $369,261,462 | 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 | $935,101 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $858,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $844,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,915,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,914,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,940,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,146,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,885,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $233,832 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,681,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,877,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,037,945 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,037,945 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $183,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $183,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $332,934 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $332,934 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,813 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,722 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,810,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,654,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $740 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $201,817 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $201,817 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,962 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,962 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $388,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $388,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,256,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,700,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,199,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,236,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,236,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,492,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,700,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,435,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,810,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,300,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,657,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,657,251 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $315,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $320,185 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $334,812 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,487,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,487,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,297,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,356,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,376,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,390,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,011,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $258,536,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $318,901,589 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $139,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,349 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,365 | LandBOYAmt |
| Land EOY | $12,625 | LandEOYAmt |
| Land EOYFMV | $12,625 | LandEOYFMVAmt |
| Other Assets BOY | $667,237 | OtherAssetsBOYAmt |
| Other Assets EOY | $667,237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $667,237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $318,152,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $296,058,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,261,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $318,152,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $296,058,142 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,152,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $296,058,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,152,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $296,058,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,152,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,810,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,755,313 | OtherIncreasesAmt |
| Subtotal | $299,096,635 | SubtotalAmt |
| Other Decreases | $3,038,493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $296,058,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| ADDITION TWO LP | P | 2023-12-31 | $42,637 | -$42,637 | -$42,637 | |
| ASTEYA PARTNERS DELAWARE LP | P | 2023-12-31 | $126,872 | -$126,872 | -$126,872 | |
| BAUPOST VALUE PARTNERS, L.P.-I | P | 2023-12-31 | $65,150 | $65,150 | $65,150 | |
| BRAZOS EQUITY FUND III, LP | P | 2023-12-31 | $117,400 | $117,400 | $117,400 | |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | P | 2023-12-31 | $37,638 | -$37,638 | -$37,638 | |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | P | 2023-12-31 | $339,964 | $339,964 | $339,964 | |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | P | 2023-12-31 | $86,286 | -$86,286 | -$86,286 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | 2023-12-31 | $485 | -$485 | -$485 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | P | 2023-12-31 | $242 | -$242 | -$242 | |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | P | 2023-12-31 | $22,706 | -$22,706 | -$22,706 | |
| CB OP FEEDER III, LP | P | 2023-12-31 | $41,620 | $41,620 | $41,620 | |
| CB OFFSHORE EQUITY FUND IX, LP | P | 2023-12-31 | $122,742 | $122,742 | $122,742 | |
| CB OFFSHORE EQUITY FUND VIII LP | P | 2023-12-31 | $27,222 | -$27,222 | -$27,222 | |
| CHARLESBANK EQUITY FUND VII, LP | P | 2023-12-31 | $21,254 | -$21,254 | -$21,254 | |
| CHARLES RIVER INSTITUTIONAL FUND III, L.P. | P | 2023-12-31 | $7,005 | $7,005 | $7,005 | |
| CHESTNUT HILL VENTURES, LLC | P | 2023-12-31 | $59 | $59 | $59 | |
| COLLAB+CONSUMER FUND I, LP | P | 2023-12-31 | $143,679 | $143,679 | $143,679 | |
| COLLABORATIVE IV, L.P. | P | 2023-12-31 | $2,479 | -$2,479 | -$2,479 | |
| COLLABORATIVE V, L.P. | P | 2023-12-31 | $201 | -$201 | -$201 | |
| CORMORANT PRIVATE HEALTHCARE FUND IV, LP | P | 2023-12-31 | $22,831 | $22,831 | $22,831 | |
| ELEPHANT PARTNERS I LP | P | 2023-12-31 | $2,374,408 | $2,374,408 | $2,374,408 | |
| ELEPHANT PARTNERS II-B LP | P | 2023-12-31 | $123,284 | $123,284 | $123,284 | |
| ENERGY CAPITAL PARTNERS II-B, LP | P | 2023-12-31 | $144,284 | -$144,284 | -$144,284 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | 2023-12-31 | $5,106 | -$5,106 | -$5,106 | |
| FARALLON CAPITAL PARTNERS, LP | P | 2023-12-31 | $80,153 | $80,153 | $80,153 | |
| HILLHOUSE FUND IV LP | P | 2023-12-31 | $123,353 | $123,353 | $123,353 | |
| HOLDCO OPPORTUNITIES FUND, LP | P | 2023-12-31 | $1,270,504 | -$1,270,504 | -$1,270,504 | |
| HOF III LIQUIDATING PARTNERSHIP LP | P | 2023-12-31 | $13,033 | $13,033 | $13,033 | |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | P | 2023-12-31 | $205,637 | $205,637 | $205,637 | |
| JMC PLATFORM FUND II-B LP | P | 2023-12-31 | $8,155 | $8,155 | $8,155 | |
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD | P | 2023-12-31 | $58,133 | $58,133 | $58,133 | |
| LIMINALITY PARTNERS, LP | P | 2023-12-31 | $1,606,872 | -$1,606,872 | -$1,606,872 | |
| MARCUS CAPITAL PARTNERS FUND II, LP | P | 2023-12-31 | $210 | -$210 | -$210 | |
| MATRIX PARTNERS INDIA IV LP | P | 2023-12-31 | $69,835 | -$69,835 | -$69,835 | |
| MAVERON EQUITY PARTNERS VI, L.P. | P | 2023-12-31 | $68,579 | -$68,579 | -$68,579 | |
| MFN PARTNERS LP | P | 2023-12-31 | $6,545 | $47,740 | $47,740 | $54,285 |
| MITHRIL LP | P | 2023-12-31 | $1,381 | $1,381 | $1,381 | |
| NALANDA INDIA EQUITY FUND LIMITED | P | 2023-12-31 | $540 | -$540 | -$540 | |
| NV PARTNERS IV LP | P | 2023-12-31 | $824 | $824 | $824 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | 2023-12-31 | $1,466,681 | $1,466,681 | $1,466,681 | |
| QIMING US HEALTHCARE FUND II LP | P | 2023-12-31 | $66,830 | -$66,830 | -$66,830 | |
| QIMING US HEALTHCARE FUND LP | P | 2023-12-31 | $84,805 | -$84,805 | -$84,805 | |
| QIMING VENTURE PARTNERS FUND V LP | P | 2023-12-31 | $4,511 | $4,511 | $4,511 | |
| QIMING VENTURE PARTNERS VI, LP | P | 2023-12-31 | $23,059 | $23,059 | $23,059 | |
| QIMING VENTURE PARTNERS VII LP | P | 2023-12-31 | $16,808 | -$16,808 | -$16,808 | |
| RA CAPITAL HEALTHCARE FUND, LP | P | 2023-12-31 | $9,923 | $492,253 | $492,253 | $502,176 |
| REGENT OPPORTUNITY FUND IV, LLC | P | 2023-12-31 | $5,689 | $5,689 | $5,689 | |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | P | 2023-12-31 | $169,724 | -$169,724 | -$169,724 | |
| REVELATION (FKA LEERINK) HEALTHCARE FUND II LP | P | 2023-12-31 | $151,188 | $151,188 | $151,188 | |
| REVELATION (FKA LEERINK) HEALTHCARE FUND III LP | P | 2023-12-31 | $9,130 | -$9,130 | -$9,130 | |
| RIVA CAPITAL PARTNERS IV LP | P | 2023-12-31 | $40,873 | -$40,873 | -$40,873 | |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | P | 2023-12-31 | $26,386 | -$26,386 | -$26,386 | |
| SHAWSPRING PARTNERS QP FUND LP | P | 2023-12-31 | $486,212 | -$486,212 | -$486,212 | |
| SHINE CAPITAL I, LP | P | 2023-12-31 | $32,044 | -$32,044 | -$32,044 | |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP (FKA TPG) | P | 2023-12-31 | $11,107 | $11,107 | $11,107 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP (FKA TPG) | P | 2023-12-31 | $64,771 | -$64,771 | -$64,771 | |
| SL SPV-1 FEEDER I, L.P. | P | 2023-12-31 | $3,350 | $3,350 | $3,350 | |
| SOSIN QP PARTNERS, LP | P | 2023-12-31 | $466,128 | -$466,128 | -$466,128 | |
| SPARK CAPITAL VII | P | 2023-12-31 | $24 | $24 | $24 | |
| SPT LLC | P | 2023-12-31 | $6 | $6 | $6 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | 2023-12-31 | $16,219 | $16,219 | $16,219 | |
| TCG 2.0-B, LP | P | 2023-12-31 | $106,839 | $106,839 | $106,839 | |
| THRIVE CAPITAL PARTNERS V, L.P. | P | 2023-12-31 | $29,836 | $29,836 | $29,836 | |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | P | 2023-12-31 | $2,580 | $2,580 | $2,580 | |
| THRIVE CAPITAL PARTNERS VI, LP | P | 2023-12-31 | $7,353 | -$7,353 | -$7,353 | |
| THRIVE CAPITAL PARTNERS VII LP | P | 2023-12-31 | $3,458 | -$3,458 | -$3,458 | |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | P | 2023-12-31 | $5,775 | -$5,775 | -$5,775 | |
| THRIVE CAPITAL PARTNERS VIII, L.P. | P | 2023-12-31 | $6 | -$6 | -$6 | |
| UNDERSCORE.VC FUND I, L.P. | P | 2023-12-31 | $98,611 | -$98,611 | -$98,611 | |
| UNDERSCORE.VC FUND II, L.P. | P | 2023-12-31 | $5,981 | -$5,981 | -$5,981 | |
| UNDERSCORE VC FUND II EXT | P | 2023-12-31 | $5,784 | $5,784 | $5,784 | |
| VENROCK ASSOCIATES V, L.P. | P | 2023-12-31 | $14,596 | $14,596 | $14,596 | |
| COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC | P | 2023-12-31 | $1,915,167 | -$1,915,167 | -$1,915,167 | |
| WESTCAP STRATEGIC OPERATOR FUND II LP | P | 2023-12-31 | $500,047 | -$500,047 | -$500,047 | |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | P | 2023-12-31 | $43,976 | $43,976 | $43,976 | |
| WILL VENTURES FUND II | P | 2023-12-31 | $195,206 | -$195,206 | -$195,206 | |
| XFUND 2, L.P. | P | 2023-12-31 | $9,491 | -$9,491 | -$9,491 | |
| ADDITION ONE, L.P. | P | 2023-12-31 | $104,975 | $104,975 | $104,975 | |
| ADDITION THREE, L.P. | P | 2023-12-31 | $590 | $590 | $590 | |
| ADDITION FOUR, L.P. | P | 2023-12-31 | $47,533 | $47,533 | $47,533 | |
| BRAZOS EQUITY FUND II, LP | P | 2023-12-31 | $322,755 | -$322,755 | -$322,755 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | 2023-12-31 | $44,499 | $44,499 | $44,499 | |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2023-12-31 | $3,876 | -$3,876 | -$3,876 | |
| NALANDA INDIA FUND LIMITED | P | 2023-12-31 | $388,050 | $388,050 | $388,050 | |
| RHO VENTURES V, LP | P | 2023-12-31 | $97,598 | -$97,598 | -$97,598 | |
| RIVA CAPITAL PARTNERS III, LP | P | 2023-12-31 | $206 | $45,046 | $45,046 | $45,252 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | 2023-12-31 | $26,292 | $26,292 | $26,292 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2023-12-31 | $8,516 | $8,516 | $8,516 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2023-12-31 | $36,306 | -$36,306 | -$36,306 | |
| TRG FORESTRY FUND 8-B LP | P | 2023-12-31 | $30,492 | -$30,492 | -$30,492 | |
| VENROCK ASSOCIATES VI, LP | P | 2023-12-31 | $443,288 | $443,288 | $443,288 | |
| VENROCK ASSOCIATES IV, LP | P | 2023-12-31 | $585 | $585 | $585 | |
| GOULSTON & STORRS-77 | P | 2023-12-31 | $0 | $0 | ||
| LUCID GROUP INC (DISTRIBUTED FROM VENROCK V) | P | 2023-12-31 | $92,595 | $92,595 | $92,595 | |
| PALANTIR TECHNOLOGIES | P | 2023-12-31 | $929,751 | $929,751 | $929,751 | |
| GOLDMAN SACH RICHARD & SUSAN FAM FDN GOVT/CORP FI | P | 2023-12-31 | $130 | $130 | $130 | |
| CHESTNUT HEDGE FUND | P | 2023-12-31 | $14,116 | $835,824 | $835,824 | $849,940 |
| OFFSHORE FUNDS | P | 2023-12-31 | $551,504 | $551,504 | $551,504 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | P | 2023-12-31 | $111,416 | $111,416 | $111,416 | |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | P | 2023-12-31 | $43,107 | $43,107 | $43,107 | |
| CHARLES RIVER INSTITUTIONAL FUND II LP | P | 2023-12-31 | $2,224 | $2,224 | $2,224 | |
| PHOENIX VENTURE HOLDINGS LLC | P | 2023-12-31 | $224 | $224 | $224 | |
| GLENDON OPPORTUNITIES FUND LP | P | 2023-12-31 | $113,433 | $113,433 | $113,433 | |
| ADDITION THREE (AIV) II, L.P. | P | 2023-12-31 | $2,393 | $2,393 | $2,393 | |
| ADDITION THREE (AIV) FEEDER, L.P. | P | 2023-12-31 | $1,508 | $1,508 | $1,508 | |
| NEW VERNON INDIA (CAYMAN) FUND II LP | P | 2023-12-31 | $47,605 | $47,605 | $47,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,885,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $576,615 | 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 | $576,615 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $576,615 | OverpaymentAmt |
| Applied To ES Tax | $576,615 | AppliedToESTaxAmt |
| Refund | $0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID RUBINSTEIN - GRANT ADMINISTRA | IndividualWithBooksNm |
| Phone | 8574040700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK SUITE 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | 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 | 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| AMY S BERYLSON | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBRA S KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANA W SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER BLOCK | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN BLOCK | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA KNEZ DULAC | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE DOBLIN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | EXECUTIVE DIRECTOR | 40.00 | $416,445 | $58,375 | $0 |
| MARJORIE RINGROSE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | SENIOR PROGRAM OFFICER | 40.00 | $230,000 | $50,522 | $0 |
| SHANNA SHULMAN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | SENIOR PROGRAM OFFICER | 40.00 | $235,000 | $50,522 | $0 |
| AMY HAMPE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | PROGRAM OFFICER | 40.00 | $156,500 | $46,013 | $0 |
| JAMES BERYLSON | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH BERYLSON KATZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT KATZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MADELEINE SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RYAN SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTA KNEZ | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JACKSON SMITH | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLAS DULAC | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID RUBINSTEIN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | OFFICE AND GRANTS AD | 40.00 | $105,000 | $42,922 | $0 |
| FAOUZI TALABI | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | PROGRAM ASSOCIATE | 40.00 | $78,500 | $16,327 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $588,902 |
| GOULSTON & STORRS | |||||
| 1 PO SQ FL 25 | BOSTON | MA | 021092115 | INVESTMENT AND LEGAL ADVISOR | $341,572 |
| DELOITTE TAX LLP | |||||
| 115 FEDERAL STREET SUITE 15 | BOSTON | MA | 02110 | ACCOUNTING | $63,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $348,095,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,458,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $369,553,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $369,553,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,543,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $364,010,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,200,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,200,534 | MinimumInvestmentReturnAmt |
| Income Tax | $984 | IncomeTaxAmt |
| Total Tax | $984 | TotalTaxAmt |
| Distributable Before Adj | $18,199,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,199,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,199,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,435,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,435,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,199,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,343,918 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,435,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,343,918 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,199,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $892,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $892,190 | 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 | $892,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $892,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT A SMITH TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NEWTON EXECUTIVE PARK 104 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8574040700 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING REQUEST, INCLUDING AMOUNT AND USAGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE HOUSE (WOMEN IN TRANSITION) | ||||||||
| PO BOX 2100 | LOWELL | MA | 01851 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA | ||||||||
| 8701 GEORGIA AVE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | HEALTH | $263 | |
| ARLINGTON LIBRARIES FOUNDATION | ||||||||
| 700 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | LIBRARIES | $2,500 | |
| BETH EL TEMPLE CENTER | ||||||||
| 2 CONCORD AVE | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $4,350 | |
| BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | ||||||||
| 41 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $112,500 | |
| BIKES NOT BOMBS | ||||||||
| 284 AMORY STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| BOSTON AREA GLEANERS | ||||||||
| 240 BEAVER STREET | WALTHAM | MA | 02452 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $35,895 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $50,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $137,500 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC | ||||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $116,888 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $1,450,000 | |
| BOSTON PLAN FOR EXCELLENCE | ||||||||
| 67 KEMBLE STREET SUITE 2 5 | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| BOSTON SCORES | ||||||||
| 150 BYRON STREET | BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $44,127 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $25,000 | |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ENTERANCE |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | ENTERANCE |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | ENTERANCE |
| BOYS & GIRLS CLUB OF GREATER LOWELL | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $500,000 | |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $1,000 | |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,000 | |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $112,500 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | |
| BRIDGE OVER TROUBLED WATERS | ||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | HEALTH | $325,000 | |
| BRIDGE OVER TROUBLED WATERS | ||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | HEALTH | $1,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH | $500,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PUBLIC CHARITY | EDUCATION | $250 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | EDUCATION | $37,500 | |
| BUNKER HILL COMMUNITY COLLEGE | ||||||||
| 250 RUTHERFORD AVE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| BUCKINGHAM BROWNE AND NICHOLS SCHOOL | ||||||||
| 80 GERRYS LANDING RD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| BUCKINGHAM BROWNE AND NICHOLS SCHOOL | ||||||||
| 80 GERRYS LANDING RD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $300,000 | |
| BUILDON | ||||||||
| 1111 SUMMER STREET | STAMFORD | CT | 06905 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $10,000 | |
| CANCER CARTEL | ||||||||
| PO BOX 846 | ENUMCLAW | WA | 98022 | NONE | PUBLIC CHARITY | HEALTH | $10,000 | |
| CAPE COD HEALTHCARE | ||||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| CASA MYRNA | ||||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $36,638 | |
| CATIE'S CLOSET | ||||||||
| 28 LOON HILL ROAD | DRACUT | MA | 01826 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $31,200 | |
| CENTRE STREET FOOD PANTRY | ||||||||
| 11 HOMER ST | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $3,000,000 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $1,500,000 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $10,000 | |
| CONSCIOUS ALLIANCE | ||||||||
| 3801 INDUSTRIAL LANE | BROOMFIELD | CO | 80020 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $103 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $25,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $20,000 | |
| DREAM OUT LOUD CENTER | ||||||||
| 127 RODNEY FRENCH BLVD | NEW BEDFORD | MA | 02744 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $15,580 | |
| ECONOMIC MOBILITY PATHWAYS | ||||||||
| 308 CONGRESS STREET 5TH FLOOR | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $48,000 | |
| EDWARD M KENNEDY ACADEMY FOUNDATION INC | ||||||||
| 10 FENWOOD ROAD | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | EDUCATION | $160,000 | |
| FCNL EDUCATION FUND | ||||||||
| 245 SECOND STREET NE | WASHINGTON DC | DC | 20002 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 | |
| FCNL EDUCATION FUND | ||||||||
| 245 SECOND STREET NE | WASHINGTON DC | DC | 20002 | NONE | PUBLIC CHARITY | EDUCATION | $250 | |
| FATHER BILL'S & MAINSPRING | ||||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $500,000 | |
| FENWAY HIGH SCHOOL FUND | ||||||||
| 67 ALLEGHANY STREET | BOSTON | MA | 02120 | NONE | PUBLIC CHARITY | EDUCATION | $68,000 | |
| FLYING KITES | ||||||||
| 25 DORCHESTER AVE 52326 | BOSTON | MA | 02205 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| FRESH TRUCK | ||||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $10,800 | |
| FRIENDS OF THE CHILDREN-BOSTON | ||||||||
| 184 DUDLEY STREET SUITE 100 | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $28,000 | |
| FRIENDS OF ROBBINS FARM PARK | ||||||||
| PO BOX 750013 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $2,500 | |
| FRIENDS OF BROOKLINE ROWING INC | ||||||||
| 11 SHAW ROAD | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $255 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $27,500 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $62,500 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | HEALTH | $50,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| HEALTH CARE FOR ALL | ||||||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| HEALTH RESOURCES IN ACTIONMEDICAL FOUNDATION | ||||||||
| 2 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $497,787 | |
| HEALTH CARE FOR ALL | ||||||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | HEALTH | $300 | |
| HMS MEDSCIENCE | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| HYDE SQUARE TASK FORCE | ||||||||
| 30 SUNNYSIDE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| HYDE SQUARE TASK FORCE | ||||||||
| 30 SUNNYSIDE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250 | |
| JOSLIN DIABETES CENTER | ||||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| JUSTICE RESOURCE INSTITUTE INC | ||||||||
| 160 GOULD STREET SUITE 300 | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $250 | |
| JUSTICE RESOURCE INSTITUTE INC | ||||||||
| 160 GOULD STREET SUITE 300 | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $350 | |
| LA COLABORATIVA | ||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| LASELL UNIVERSITY | ||||||||
| 1844 COMMONWEALTH AVE | AUBURNDALE | MA | 02466 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| LAWRENCE PUBLIC SCHOOLS | ||||||||
| 237 ESSEX STREET | LAWRENCE | MA | 01841 | NONE | PUBLIC CHARITY | EDUCATION | $37,500 | |
| LYNN PUBLIC SCHOOLS | ||||||||
| 100 BENNETT STREET | LYNN | MA | 01905 | NONE | PUBLIC CHARITY | EDUCATION | $37,500 | |
| MASSACHUSETTS ALLIANCE FOR EARLY COLLEGE | ||||||||
| 588 BOSTON POST RD SUITE 150 | WESTON | MA | 02284 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| MASSACHUSETTS BUSINESS ALLIANCE FOR EDUCATION | ||||||||
| 10 POST OFFICE SQUARE SUITE 800S | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| MASSACHUSETTS DEPARTMENT OF ELEMENTARY & SECONDARY EDUCATION | ||||||||
| 75 PLEASANT STREET | MALDEN | MA | 02148 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| MASSINC | ||||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| MAYYIM HAYYIM | ||||||||
| 1838 WASHINGTON STREET | NEWTON | MA | 02466 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $250 | |
| MAYYIM HAYYIM | ||||||||
| 1838 WASHINGTON STREET | NEWTON | MA | 02466 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $150 | |
| MEADOWBROOK SCHOOL OF WESTON INCORPORATED | ||||||||
| 10 FARM RD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | EDUCATION | $112,500 | |
| MIDDLESEX COMMUNITY COLLEGE | ||||||||
| 33 KEARNEY SQUARE | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION | $360,000 | |
| MSPCA-ANGELL | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $10,000 | |
| MUSEUM OF FINE ARTS | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $15,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $10,000 | |
| MUSEUM AND COMMUNITY OF LEOS ART INC | ||||||||
| 12 ALCOTT LN | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | HEALTH | $100 | |
| NEWTON WELLESLEY HOSPITAL FOUNDATION | ||||||||
| 2014 WASHINGTON STREET DEVELOPMENT | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | OFFICE |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| OUR SPACE INC | ||||||||
| 464 COMMON ST 364 | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | HEALTH | $150 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $12,500 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $250,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $50,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100 | |
| PARK SCHOOL | ||||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $27,500 | |
| PARK SCHOOL CORPORATION | ||||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| PIERS PARK SAILING CENTER | ||||||||
| 95 MARGINAL STREET | EAST BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,453 | |
| RAW ART WORKS | ||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $37,417 | |
| REACH UNIVERSITY | ||||||||
| 1221 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | 100 |
| SALEM PUBLIC SCHOOLS | ||||||||
| 29 HIGHLAND AVE | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | EDUCATION | $37,500 | |
| SALEM STATE UNIVERSITY | ||||||||
| 352 LAFAYETTE STREET | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | EDUCATION | $37,500 | |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 55 BROAD STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $15,000 | |
| TEMPLE ISRAEL | ||||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $25,000 | |
| TEMPLE ISRAEL | ||||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $50,000 | |
| TEMPLE ISRAEL | ||||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $10,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $10,000 | |
| THE BRIDGE CLUB OF GREATER LOWELL | ||||||||
| 33 E MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| THE DIMOCK CENTER | ||||||||
| 55 DIMOCK STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HEALTH | $200,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY FUND | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | HEALTH | $75,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY FUND | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| THE INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $10,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| TRUSTEES OF PRINCETON COLLEGE | ||||||||
| 701 CARNEGIE CRT SUITE 442 | PRINCESTON | NJ | 08540 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | EDUCATION | $6,250 | |
| TOP NOTCH SCHOLARS | ||||||||
| 60 ISLAND STREET SUITE 200 54 | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | EDUCATION | $55,140 | |
| UNITED WAY OF MASSACHUSETTS BAY | ||||||||
| 9 CHANNEL CENTER SUITE 500 | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| UNIVERSITY OF MASSACHUSETTS BOSTON | ||||||||
| 100 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | NONE | PUBLIC CHARITY | EDUCATION | $730,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | |
| VERMONT ADAPTIVE SKI AND SPORTS | ||||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $7,500 | |
| VIA ART FUND | ||||||||
| 219 WEST 19TH STREET 2ND FLOOR | NEW YORK | NY | 19104 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $7,500 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PUBLIC CHARITY | LIBRARIES | $104 | |
| WOMEN'S MONEY MATTERS | ||||||||
| 6 LIBERTY SQUARE 2697 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $13,750 | |
| Y2Y NETWORK | ||||||||
| 955 MASS AVE 424 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $100,000 | |
| YALE UNIVERSITY | ||||||||
| 105 WALL STREET | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $150,000 | |
| YALE UNIVERSITY | ||||||||
| 105 WALL STREET | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,236,150 | 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) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,700 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,024 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,914,246 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $54,843 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,885,550 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENTS | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$202,159 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$130,904 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,877,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,746,749 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF RICHARD A SMITH | |||||||
| 1 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $874,976 | Yes (X) | |
| ESTATE OF RICHARD A SMITH | |||||||
| 2 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $60,125 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | CHESTNUT HILL VENTURES STOCK | NoncashPropertyDesc |
| Fair Market Value | $60,125 | FairMarketValueAmt |
| Received | 2023-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX | CategoryTxt |
| Amt | $63,443 | Amt |
| Net Investment Income | $31,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,721 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVE | 2002-04-05 | $19,445 | $10,521 | SL | 39.000000000000 | $499 | $0 |
| PHONE EQUIPMENT | 2002-03-15 | $9,939 | $9,939 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2002-11-01 | $101,209 | $101,209 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVE | 2002-11-01 | $9,381 | $4,940 | SL | 39.000000000000 | $241 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS | BondNm |
| EOY Book Value | $1,376,138 | EOYBookValueAmt |
| EOYFMV | $1,390,190 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS | StockNm |
| EOY Book Value | $27,487,988 | EOYBookValueAmt |
| EOYFMV | $40,297,758 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $320,185 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $334,812 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (188 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADDITION TWO LP | AT COST | $2,376,096 | $2,820,944 |
| ASTEYA PARTNERS DELAWARE LP | AT COST | $2,111,698 | $1,827,394 |
| BARRYS CORNER HOLDINGS LLC | AT COST | $7,660 | $1,163,076 |
| BAUPOST VALUE PARTNERS, L.P.-I | AT COST | $2,204,483 | $2,545,624 |
| BLACK STONE MINERALS, L.P. | AT COST | $697,500 | $0 |
| BOSTON SEED CAPITAL FUND IV LP | AT COST | $334,228 | $336,785 |
| BRAZOS EQUITY FUND III, LP | AT COST | $109,082 | $287,404 |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | AT COST | $0 | $1,077 |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | AT COST | $407,277 | $851,032 |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | AT COST | $0 | $61,371 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $0 | $139,641 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | AT COST | $37,578 | $325,537 |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | AT COST | $3,896,662 | $3,133,507 |
| CB OP FEEDER I, LP | AT COST | $94,323 | $0 |
| CB OP FEEDER II LP | AT COST | $10,906 | $0 |
| CB OP FEEDER III, LP | AT COST | $70,799 | $0 |
| CB OP FEEDER V, LP | AT COST | $41,229 | $0 |
| CB OP FEEDER V-B, LP | AT COST | $3,298 | $0 |
| CB OP FEEDER VI, LP | AT COST | $24,448 | $0 |
| CB OP FEEDER VII, LP | AT COST | $62,001 | $0 |
| CB OP AGGREGATOR II-B, LP | AT COST | $1,165 | $0 |
| CB OFFSHORE EQUITY FUND IX, LP | AT COST | $1,326,045 | $2,234,171 |
| CB OFFSHORE EQUITY FUND VIII LP | AT COST | $2,278,751 | $2,508,328 |
| CHARLESBANK EQUITY FUND VII, LP | AT COST | $209,760 | $14,836 |
| CHARLES RIVER INSTITUTIONAL FUND III, L.P. | AT COST | $60,125 | $0 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $27,222 | $73,713 |
| COLLAB+CONSUMER FUND I, LP | AT COST | $0 | $939,618 |
| COLLABORATIVE IV, L.P. | AT COST | $894,732 | $1,837,272 |
| COLLABORATIVE V, L.P. | AT COST | $989,156 | $799,046 |
| CORMORANT PRIVATE HEALTHCARE FUND IV, LP | AT COST | $1,481,315 | $1,639,283 |
| DIV CHARLES PARK INVESTOR, LP | AT COST | $14,097 | $11,097 |
| ELEPHANT PARTNERS 2023 SPV-A LP | AT COST | $3,007,772 | $3,005,827 |
| ELEPHANT PARTNERS I LP | AT COST | $2,120,232 | $2,241,298 |
| ELEPHANT PARTNERS II-B LP | AT COST | $1,106,618 | $2,633,952 |
| ELEPHANT PARTNERS III-B LP | AT COST | $2,030,214 | $2,678,806 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $3,452,293 | $3,366,665 |
| ELEPHANT PARTNERS V-B LP | AT COST | $200,000 | $200,000 |
| ETHOS BEIGNET DIRECT, LLC | AT COST | $1,864,553 | $5,732,763 |
| ETHOS CAPITAL INVESTMENTS A LP | AT COST | $1,683,914 | $2,923,709 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | AT COST | $1,940,323 | $55,775 |
| FARALLON CAPITAL PARTNERS, LP | AT COST | $0 | $204,428 |
| GREENOAKS CAPITAL OPPORTUNITIES FUND V LP | AT COST | $513,886 | $290,990 |
| HILLHOUSE FUND IV LP | AT COST | $3,653,395 | $4,740,798 |
| HOLDCO OPPORTUNITIES FUND II, LP | AT COST | $138,236 | $1,054,930 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | $3,294,964 | $1,755,713 |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | AT COST | $4,377,208 | $4,636,542 |
| JMC PLATFORM FUND II-B LP | AT COST | $1,255,243 | $1,207,254 |
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD | AT COST | $1,496,162 | $1,300,925 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND II LP | AT COST | $814,255 | $1,239,854 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND III LP | AT COST | $2,033,040 | $1,877,715 |
| LIMINALITY PARTNERS, LP | AT COST | $271,425 | $174,605 |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC | AT COST | $3,743 | $385,747 |
| MATRIX PARTNERS CHINA VII, LP | AT COST | $440,157 | $244,061 |
| MATRIX PARTNERS INDIA IV LP | AT COST | $1,045,863 | $794,341 |
| MAVERON EQUITY PARTNERS VI, L.P. | AT COST | $1,090,112 | $2,126,843 |
| MAVERON EQUITY PARTNERS VII, L.P. | AT COST | $733,322 | $807,362 |
| MAVERON EQUITY PARTNERS VIII, L.P. | AT COST | $427,950 | $319,343 |
| MISCHIEF 2 LP | AT COST | $450,000 | $450,000 |
| MFN PARTNERS LP | AT COST | $6,196,281 | $9,242,155 |
| MITHRIL LP | AT COST | $1,424,275 | $2,386,347 |
| MITHRIL II LP | AT COST | $1,689,702 | $1,622,035 |
| NALANDA INDIA EQUITY FUND LIMITED | AT COST | $447,285 | $614,849 |
| NAVA VENTURES I, LP | AT COST | $982,026 | $1,024,837 |
| NV PARTNERS IV LP | AT COST | $165,782 | $49,527 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $0 | $3,915,395 |
| PEAR VENTURES IV, LP | AT COST | $366,632 | $159,440 |
| PRIAM CAPITAL FUND III LP | AT COST | $2,707,133 | $3,204,820 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $2,369,794 | $3,912,806 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $746,240 | $505,022 |
| QIMING US HEALTHCARE FUND LP | AT COST | $729,042 | $549,897 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $1,764,084 | $3,580,435 |
| QIMING VENTURE PARTNERS VI, LP | AT COST | $2,177,763 | $3,651,973 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $2,261,329 | $2,925,799 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $408,899 | $331,686 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $323,522 | $247,417 |
| RA CAPITAL HEALTHCARE FUND, LP | AT COST | $12,215,559 | $26,317,994 |
| REGENT OFFICE FUND II, LLC | AT COST | $499,105 | $0 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $2,583,338 | $2,268,439 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $3,595,136 | $5,344,661 |
| ROAD CAPITAL MASTER FUND LP | AT COST | $3,000,000 | $2,545,394 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | AT COST | $511,692 | $18,337 |
| SECTION 32 FUND 4, LP | AT COST | $1,524,339 | $1,662,620 |
| SECTION 32 FUND 5, LP | AT COST | $494,512 | $417,264 |
| SHAWSPRING PARTNERS QP FUND LP | AT COST | $4,100,955 | $2,545,834 |
| SHINE CAPITAL I, LP | AT COST | $1,269,950 | $1,448,461 |
| SHINE CAPITAL II | AT COST | $966,893 | $629,929 |
| SHINE CAPITAL OPPORTUNITIES FUND I | AT COST | $286,277 | $296,331 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP | AT COST | $0 | $22,202 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP | AT COST | $471,742 | $442,629 |
| SL SPV-1 FEEDER I, L.P. | AT COST | $11,580 | $353,315 |
| SOSIN QP PARTNERS, LP | AT COST | $4,693,929 | $3,411,551 |
| SPARK CAPITAL GROWTH IV | AT COST | $1,046,871 | $447,768 |
| SPARK CAPITAL VII | AT COST | $541,055 | $273,374 |
| SPT LLC | AT COST | $7 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $118,165 | $104,016 |
| TCG 2.0-B, LP | AT COST | $2,335,880 | $3,469,897 |
| TCG 3.0-B, LP | AT COST | $1,068,326 | $890,306 |
| TCV VELOCITY FUND I (A), LP | AT COST | $315,671 | $502,819 |
| TENFORE HOLDINGS FUND II, LP | AT COST | $2,516,755 | $5,238,389 |
| TF 88 ACRES FUND I , LP | AT COST | $954,427 | $1,021,252 |
| TF 88 ACRES FUND II, LP | AT COST | $319,251 | $320,051 |
| TF 88 ACRES FUND III, LP | AT COST | $279,965 | $279,965 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | $1,376,646 | $2,717,797 |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | AT COST | $920,143 | $1,607,628 |
| THRIVE CAPITAL PARTNERS VI, LP | AT COST | $516,570 | $1,372,700 |
| THRIVE CAPITAL PARTNERS VII GROWTH LP | AT COST | $2,014,018 | $2,205,353 |
| THRIVE CAPITAL PARTNERS VII LP | AT COST | $552,050 | $543,758 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | $1,328,636 | $1,285,152 |
| THRIVE CAPITAL PARTNERS VIII LP | AT COST | $182,797 | $69,349 |
| TIGER GLOBAL PIP 1 LLC | AT COST | $3,000,034 | $2,044,812 |
| TIGER GLOBAL PIP 1-O L.P. | AT COST | $1,486,513 | $1,345,499 |
| TWE DISC AGGREGATOR, LLC | AT COST | $2,041,764 | $2,880,000 |
| OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.) | AT COST | $101,723 | $0 |
| ULTRA CAPITAL RAV 1 2016 HOLDINGS LLC | AT COST | $1,125,000 | $1,125,000 |
| ULTRA CAPITAL RAV I FOLLOW-ON FUND BRIDGE LOAN | AT COST | $381,697 | $381,697 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $941,466 | $1,925,032 |
| UNDERSCORE.VC FUND II, L.P. | AT COST | $1,151,225 | $1,823,923 |
| UNDERSCORE VC FUND II EXT | AT COST | $330,750 | $337,715 |
| UNDERSCORE VC FUND III, L.P. | AT COST | $183,326 | $187,500 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $351,387 | $304,067 |
| WESTCAP BG CONVERT | AT COST | $504,933 | $1,294,016 |
| COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC | AT COST | $0 | $28,707 |
| WESTCAP FLYR CO-INVEST 2022, LLC | AT COST | $535,269 | $594,121 |
| WESTCAP GOODLEAP CO-INVEST 2021, LLC | AT COST | $851,125 | $748,475 |
| WESTCAP HOPPER 2021 CO-INVEST, LLC | AT COST | $1,004,317 | $1,251,340 |
| WESTCAP STRATEGIC OPERATOR FUND | AT COST | $654,130 | $0 |
| WESTCAP STRATEGIC OPERATOR FUND II LP | AT COST | $5,034,480 | $5,345,131 |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | AT COST | $1,784,359 | $16,371,813 |
| WESTCAP STUB LLC | AT COST | $6,518,995 | $7,025,178 |
| WILL VENTURES FUND II | AT COST | $999,232 | $631,719 |
| XFUND 2, L.P. | AT COST | $919,955 | $2,415,984 |
| XFUND 3, LP | AT COST | $389,686 | $323,093 |
| ADDITION ONE, L.P. | AT COST | $2,497,695 | $3,137,744 |
| ADDITION THREE LP | AT COST | $1,945,277 | $2,142,482 |
| ADDITION FOUR LP | AT COST | $700,000 | $398,171 |
| BERKSHIRE FUND VII, L.P. | AT COST | $89,065 | $77,493 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $371,820 | $49,686 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $70,659 | $134,142 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $245,956 | $90,034 |
| ETON PARK | AT COST | $6,982 | $139 |
| NALANDA INDIA FUND LIMITED | AT COST | $1,379,025 | $5,739,801 |
| GLENDON OPPORTUNITIES FUND LP | AT COST | $0 | $781,045 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $239,751 | $90,873 |
| RHO VENTURES V, LP | AT COST | $180,426 | $96,071 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $805,622 | $773,086 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $4,450,203 | $4,635,734 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP | AT COST | $3,053,066 | $3,922,408 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP | AT COST | $2,749,737 | $1,945,739 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER LP | AT COST | $1,859,832 | $1,249,134 |
| TRG FORESTRY FUND 8-B LP | AT COST | $28,764 | $6,218 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $3,210,419 |
| VENROCK ASSOCIATES IV, LP | AT COST | $1,662,406 | $125,845 |
| WLR RECOVERY FUND IV, L.P. | AT COST | $222,848 | $926 |
| CHESTNUT HEDGE FUND LLC | AT COST | $10,577,331 | $15,604,758 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $1,663,049 | $926 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $673,831 | $10,028 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | $25,600 | $38,439 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $33,070 | $17,220 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $0 | $4,423 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $795,606 | $20,093 |
| PATRON CAPITAL III | AT COST | $578,671 | $27,573 |
| RA CAPITAL NEXUS INTERNATIONAL FUND, L.P. | AT COST | $3,350,136 | $3,779,262 |
| RA CAPITAL NEXUS INTERNATIONAL II FUND, L.P. | AT COST | $3,434,286 | $3,342,949 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P. | AT COST | $1,125,000 | $1,144,726 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | AT COST | $0 | $84,124 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $9,500,000 | $7,042,700 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS LP | AT COST | $12,000,000 | $9,608,713 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER V LP | AT COST | $4,753,874 | $3,946,207 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER VI LP | AT COST | $776,916 | $687,267 |
| DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND LP | AT COST | $565,818 | $490,204 |
| HONGKOU CAPITAL OFFSHORE | AT COST | $3,000,000 | $1,126,495 |
| TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE | AT COST | $394,435 | $215,745 |
| TENFORE HOLDINGS OFFSHORE FUND III | AT COST | $753,945 | $630,175 |
| MAGIC SPOON INC | AT COST | $1,499,996 | $1,499,996 |
| REGGORA INC | AT COST | $1,099,774 | $1,099,774 |
| SLATE CRAFT GOODS - SERIES A-1 PREFERRED | AT COST | $1,499,949 | $1,499,949 |
| SLATE CRAFT GOODS - SERIES A-9 PREFERRED | AT COST | $750,000 | $750,000 |
| STOCKBRIDGE FUND (OS) LTD | AT COST | $0 | $9,595 |
| CORPAY INC CORP | AT COST | $104 | $429,039 |
| GUTSY SERIES A-4 PREFERRED STOCK | AT COST | $631,777 | $631,780 |
| GUTSY SERIES A-3 PREFERRED STOCK | AT COST | $1,350,000 | $1,349,995 |
| GUTSY INC SERIES B PREFFERED STOCK | AT COST | $994,238 | $994,246 |
| HERO HEALTH INC. | AT COST | $1,965,146 | $1,800,000 |
| STREET SMARTS VR | AT COST | $1,000,044 | $1,000,044 |
| STREET SMARTS VR CONVERTIBLE NOTE | AT COST | $252,216 | $0 |
| CLOUDFLARE INC CLASS A CORP | AT COST | $17,907 | $874,087 |
| CODA CO-0307 FUND I | AT COST | $1,034,954 | $1,000,000 |
| THS KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $3,000,000 | $3,149,068 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVE | $19,445 | $11,020 | $8,425 | $8,425 |
| PHONE EQUIPMENT | $9,939 | $9,939 | $0 | $0 |
| FURNITURE & FIXTURE | $101,209 | $101,209 | $0 | $0 |
| LEASEHOLD IMPROVE | $9,381 | $5,181 | $4,200 | $4,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,813 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,813 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORK | $63,776 | $63,776 | $63,776 |
| LEASEHOLD IMPROVEMENTS USED FOR CHARITABLE PURPOSES | $377,108 | $377,108 | $377,108 |
| EQUIPMENT USED FOR CHARITABLE PURPOSES | $226,353 | $226,353 | $226,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO PRIOR YEAR BOOK BALANCES | $743,392 |
| BOOK ADJUSTMENTS | $2,295,101 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTION, DUES, AND MEMBERSHIP | $61,317 | $0 | $61,317 |
| INSURANCE | $14,076 | $0 | $14,076 |
| OFFICE EXPENSES | $39,917 | $0 | $39,917 |
| POSTAGE AND DELIVERY | $5,527 | $0 | $5,527 |
| IT AND TELECOM EXPENSES | $76,079 | $0 | $76,079 |
| PROFESSIONAL DEVELOPMENT | $23,103 | $0 | $23,103 |
| CONSULTING FEES | $42,871 | $0 | $42,871 |
| BANK FEES | $327 | $0 | $327 |
| EVENTS | $121,557 | $0 | $121,557 |
| WORKERS COMPENSATION | $1,002 | $0 | $1,002 |
| REPAIRS AND MAINTENANCE | $3,040 | $0 | $3,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $169,885 | $169,885 | $169,885 |
| OTHER INCOME FROM K-1S | -$71,692 | -$71,692 | -$71,692 |
| OTHER INCOME FROM OFFSHORE FUNDS | $78,059 | $78,059 | $78,059 |
| OTHER INCOME FROM OTHER ENTITIES | $57,580 | $57,580 | $57,580 |
| OTHER INCOME FROM INVESTMENTS | -$202,159 | -$202,159 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF TAXES | Desc |
| Amt | $1,755,313 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $78,133 | $76,702 | $0 |
| FROM K-1S | $4,789,969 | $4,635,256 | $0 |
| OTHER ENTITY | $942,208 | $942,208 | $0 |
| OTHER PROFESSIONAL FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $14,276 | $14,274 | $0 |
| FEDERAL TAX PAID | $200,000 | $0 | $0 |