RICHARD AND SUSAN SMITH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND SUSAN SMITH FAMILY FOUNDATION (EIN 23-7090011)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2026-03-11
- IRS object ID
- 202600709349100915
- Schema version
- 2024v5.5
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2026-03-11T15:22:36-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 | 2024-05-01 | 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 | 2026-03-03 | 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 | 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 | $400,615,641 | 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 | $7,105,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,073,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,050,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,483,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,482,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,860,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,772,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,615,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $827,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,070,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,349,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,218,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,085,631 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,085,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $196,043 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,043 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $337,592 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $337,592 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,806 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,806 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,802,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,587,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,074 | 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 | $228,443 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $228,443 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,146 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,146 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $530,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,308,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,657,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,435,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,577,783 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,577,783 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,886,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,657,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,012,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,463,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,561,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,657,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,390,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,746,526 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $320,185 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,487,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,643,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,908,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,376,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,749,319 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,768,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $258,536,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,456,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $349,512,657 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $139,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $128,089 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,625 | LandBOYAmt |
| Land EOY | $11,885 | LandEOYAmt |
| Land EOYFMV | $11,885 | LandEOYFMVAmt |
| Other Assets BOY | $667,237 | OtherAssetsBOYAmt |
| Other Assets EOY | $667,237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $667,237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $296,058,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $302,919,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $400,615,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $296,058,142 | CapitalStockBOYAmt |
| Capital Stock EOY | $302,919,250 | 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 | $296,058,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,919,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $296,058,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $302,919,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $296,058,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,463,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,398,058 | OtherIncreasesAmt |
| Subtotal | $302,919,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,919,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| ADDITION TWO LP | P | 2024-12-31 | $4,044 | -$4,044 | -$4,044 | |
| ASTEYA PARTNERS DELAWARE LP | P | 2024-12-31 | $23,656 | -$23,656 | -$23,656 | |
| BARRYS CORNER HOLDINGS LLC | P | 2024-12-31 | $65,115 | -$63,410 | -$63,410 | $1,705 |
| BAUPOST VALUE PARTNERS, L.P.-I | P | 2024-12-31 | $63,826 | $63,826 | $63,826 | |
| BOSTON SEED CAPITAL FUND IV LP | P | 2024-12-31 | $27,746 | -$27,746 | -$27,746 | |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | P | 2024-12-31 | $4,344 | $4,344 | $4,344 | |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | P | 2024-12-31 | $229,505 | $229,505 | $229,505 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | P | 2024-12-31 | $28,715 | $28,715 | $28,715 | |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | P | 2024-12-31 | $3,748 | $3,748 | $3,748 | |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | P | 2024-12-31 | $190,030 | -$190,030 | -$190,030 | |
| CB OP FEEDER I, LP | P | 2024-12-31 | $94,340 | -$94,340 | -$94,340 | |
| CB OP FEEDER V, LP | P | 2024-12-31 | $17,067 | $17,067 | $17,067 | |
| CB OP FEEDER V-B, LP | P | 2024-12-31 | $1,191 | $1,191 | $1,191 | |
| CB OFFSHORE EQUITY FUND IX, LP | P | 2024-12-31 | $30,868 | $30,868 | $30,868 | |
| CB OFFSHORE EQUITY FUND VIII LP | P | 2024-12-31 | $73,694 | -$73,694 | -$73,694 | |
| CHARLESBANK EQUITY FUND VII, LP | P | 2024-12-31 | $6,639 | -$6,639 | -$6,639 | |
| CHESTNUT HILL VENTURES, LLC | P | 2024-12-31 | $818 | -$818 | -$818 | |
| COLLAB+CONSUMER FUND I, LP | P | 2024-12-31 | $351,802 | $351,802 | $351,802 | |
| COLLABORATIVE IV, L.P. | P | 2024-12-31 | $18,311 | -$18,311 | -$18,311 | |
| COLLABORATIVE V, L.P. | P | 2024-12-31 | $1,601 | -$1,601 | -$1,601 | |
| CORMORANT PRIVATE HEALTHCARE FUND IV, LP | P | 2024-12-31 | $6,942 | $6,942 | $6,942 | |
| ELEPHANT PARTNERS I LP | P | 2024-12-31 | $119,657 | -$119,657 | -$119,657 | |
| ELEPHANT PARTNERS II-B LP | P | 2024-12-31 | $81,393 | -$81,393 | -$81,393 | |
| ELEPHANT PARTNERS III-B LP | P | 2024-12-31 | $15,559 | $15,559 | $15,559 | |
| ELEPHANT PARTNERS IV-B LP | P | 2024-12-31 | $30,091 | -$30,091 | -$30,091 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | 2024-12-31 | $1,965 | -$1,965 | -$1,965 | |
| FARALLON CAPITAL PARTNERS, LP | P | 2024-12-31 | $17,388 | $17,388 | $17,388 | |
| HILLHOUSE FUND IV LP | P | 2024-12-31 | $18,079 | $18,079 | $18,079 | |
| HOLDCO OPPORTUNITIES FUND II, LP | P | 2024-12-31 | $345,938 | $345,938 | $345,938 | |
| HOF III LIQUIDATING PARTNERSHIP LP | P | 2024-12-31 | $1,220 | $1,220 | $1,220 | |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | P | 2024-12-31 | $106,586 | -$106,586 | -$106,586 | |
| JMC PLATFORM FUND II-B LP | P | 2024-12-31 | $839,689 | $839,689 | $839,689 | |
| LIMINALITY PARTNERS, LP | P | 2024-12-31 | $51,188 | $51,188 | $51,188 | |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC | P | 2024-12-31 | $565 | $565 | $565 | |
| MATRIX PARTNERS INDIA IV LP | P | 2024-12-31 | $479 | -$479 | -$479 | |
| MAVERON EQUITY PARTNERS VI, L.P. | P | 2024-12-31 | $34,819 | -$34,819 | -$34,819 | |
| MAVERON EQUITY PARTNERS VII, L.P. | P | 2024-12-31 | $6,856 | -$6,856 | -$6,856 | |
| MFN PARTNERS LP | P | 2024-12-31 | $187,434 | $377,477 | $377,477 | $564,911 |
| MITHRIL LP | P | 2024-12-31 | $848 | $848 | $848 | |
| MITHRIL II LP | P | 2024-12-31 | $72,904 | $72,904 | $72,904 | |
| NALANDA INDIA EQUITY FUND LIMITED | P | 2024-12-31 | $33,253 | $33,253 | $33,253 | |
| NAVITAS FUND, LP | P | 2024-12-31 | $38,351 | $38,351 | $38,351 | |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | P | 2024-12-31 | $856,489 | $856,489 | $856,489 | |
| PEAR VENTURES IV, LP | P | 2024-12-31 | $6,591 | -$6,591 | -$6,591 | |
| QIMING US HEALTHCARE FUND II LP | P | 2024-12-31 | $327,507 | $327,507 | $327,507 | |
| QIMING US HEALTHCARE FUND III LP | P | 2024-12-31 | $25,002 | -$25,002 | -$25,002 | |
| QIMING VENTURE PARTNERS FUND V LP | P | 2024-12-31 | $53,451 | $53,451 | $53,451 | |
| QIMING VENTURE PARTNERS VI, LP | P | 2024-12-31 | $32,106 | -$32,106 | -$32,106 | |
| QIMING VENTURE PARTNERS VII LP | P | 2024-12-31 | $317 | -$317 | -$317 | |
| QIMING VENTURE PARTNERS VIII LP | P | 2024-12-31 | $764 | $764 | $764 | |
| RA CAPITAL HEALTHCARE FUND, LP | P | 2024-12-31 | $97,777 | $6,082,309 | $6,082,309 | $6,180,086 |
| REGENT OFFICE FUND II, LLC | P | 2024-12-31 | $492,431 | -$492,431 | -$492,431 | |
| REGENT OPPORTUNITY FUND IV, LLC | P | 2024-12-31 | $122,584 | -$122,584 | -$122,584 | |
| REVELATION (FKA LEERINK) HEALTHCARE FUND II LP | P | 2024-12-31 | $46,916 | -$46,916 | -$46,916 | |
| REVELATION (FKA LEERINK) HEALTHCARE FUND III LP | P | 2024-12-31 | $15,189 | $96,841 | $96,841 | $112,030 |
| RIVA CAPITAL PARTNERS IV LP | P | 2024-12-31 | $9,083 | $99,330 | $99,330 | $108,413 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | P | 2024-12-31 | $651 | -$651 | -$651 | |
| SECTION 32 FUND 4, LP | P | 2024-12-31 | $21,235 | -$21,235 | -$21,235 | |
| SHAWSPRING PARTNERS QP FUND LP | P | 2024-12-31 | $1,008,332 | -$1,008,332 | -$1,008,332 | |
| SHINE CAPITAL I, LP | P | 2024-12-31 | $36,333 | -$36,333 | -$36,333 | |
| SHINE CAPITAL II | P | 2024-12-31 | $5,649 | $5,649 | $5,649 | |
| SHINE CAPITAL OPPORTUNITIES FUND I | P | 2024-12-31 | $0 | $0 | ||
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP (FKA TPG) | P | 2024-12-31 | $22,162 | $22,162 | $22,162 | |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP (FKA TPG) | P | 2024-12-31 | $11,369 | $11,369 | $11,369 | |
| SL SPV-1 FEEDER I, L.P. | P | 2024-12-31 | $365,725 | $365,725 | $365,725 | |
| SOSIN QP PARTNERS, LP | P | 2024-12-31 | $411,204 | -$411,204 | -$411,204 | |
| STONY BROOK COMMONS COMPANY (RICHARD ALAN SMITH ESTATE) | P | 2024-12-31 | $985 | $985 | $985 | |
| SPARK CAPITAL VII | P | 2024-12-31 | $7,275 | $7,275 | $7,275 | |
| SPT LLC | P | 2024-12-31 | $36 | $36 | $36 | |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | P | 2024-12-31 | $9,165 | -$9,165 | -$9,165 | |
| TCG 3.0-B, LP | P | 2024-12-31 | $67,504 | -$67,504 | -$67,504 | |
| TCV VELOCITY FUND I (A), LP | P | 2024-12-31 | $90,533 | $90,533 | $90,533 | |
| TENFORE HOLDINGS FUND II, LP | P | 2024-12-31 | $114,459 | -$114,459 | -$114,459 | |
| THRIVE CAPITAL PARTNERS V, L.P. | P | 2024-12-31 | $295,019 | $295,019 | $295,019 | |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | P | 2024-12-31 | $75,645 | $75,645 | $75,645 | |
| THRIVE CAPITAL PARTNERS VI, LP | P | 2024-12-31 | $7,841 | -$7,841 | -$7,841 | |
| THRIVE CAPITAL PARTNERS VII GROWTH LP | P | 2024-12-31 | $39,973 | $39,973 | $39,973 | |
| THRIVE CAPITAL PARTNERS VII LP | P | 2024-12-31 | $7,597 | -$7,597 | -$7,597 | |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | P | 2024-12-31 | $837 | $837 | $837 | |
| THRIVE CAPITAL PARTNERS VIII GROWTH-C FEEDER, L.P. | P | 2024-12-31 | $15 | $15 | $15 | |
| THRIVE CAPITAL PARTNERS VIII, L.P. | P | 2024-12-31 | $1,107 | $1,107 | $1,107 | |
| THRIVE CAPITAL PARTNERS IX GROWTH, L.P. | P | 2024-12-31 | $336 | $336 | $336 | |
| UNDERSCORE.VC FUND I, L.P. | P | 2024-12-31 | $38,178 | -$38,178 | -$38,178 | |
| UNDERSCORE.VC FUND II, L.P. | P | 2024-12-31 | $15,502 | -$15,502 | -$15,502 | |
| VENROCK ASSOCIATES V, L.P. | P | 2024-12-31 | $974 | -$974 | -$974 | |
| WESTCAP STRATEGIC OPERATOR FUND II LP | P | 2024-12-31 | $4,955 | -$4,955 | -$4,955 | |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | P | 2024-12-31 | $392,206 | $392,206 | $392,206 | |
| WILL VENTURES FUND II | P | 2024-12-31 | $80,593 | -$80,593 | -$80,593 | |
| XFUND 2, L.P. | P | 2024-12-31 | $20,012 | -$20,012 | -$20,012 | |
| XFUND 3, LP | P | 2024-12-31 | $42,768 | -$42,768 | -$42,768 | |
| ADDITION ONE, L.P. | P | 2024-12-31 | $3,460 | -$3,460 | -$3,460 | |
| ADDITION THREE, L.P. | P | 2024-12-31 | $147 | -$147 | -$147 | |
| ADDITION THREE (AIV) FEEDER, L.P. | P | 2024-12-31 | $945 | $945 | $945 | |
| ADDITION THREE (AIV) II, L.P. | P | 2024-12-31 | $8,380 | $8,380 | $8,380 | |
| BERKSHIRE FUND VII, L.P. | P | 2024-12-31 | $21 | $21 | $21 | |
| BRAZOS EQUITY FUND II, LP | P | 2024-12-31 | $14,986 | $14,986 | $14,986 | |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | P | 2024-12-31 | $298 | $353 | $353 | $651 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2024-12-31 | $2,674 | -$2,674 | -$2,674 | |
| GLENDON OPPORTUNITIES | P | 2024-12-31 | $241,046 | $241,046 | $241,046 | |
| NALANDA INDIA FUND LIMITED | P | 2024-12-31 | $835,524 | $835,524 | $835,524 | |
| RESOURCE CAPITAL FUND IV L.P. | P | 2024-12-31 | $35,067 | -$35,067 | -$35,067 | |
| RHO VENTURES V, LP | P | 2024-12-31 | $13,436 | -$13,436 | -$13,436 | |
| RIVA CAPITAL PARTNERS III, LP | P | 2024-12-31 | $12,774 | $17,944 | $17,944 | $30,718 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2024-12-31 | $120,938 | $120,938 | $120,938 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2024-12-31 | $18,591 | -$18,591 | -$18,591 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | P | 2024-12-31 | $61,528 | $61,528 | $61,528 | |
| TRG FORESTRY FUND 8-B LP | P | 2024-12-31 | $28,514 | -$28,514 | -$28,514 | |
| VENROCK ASSOCIATES VI, LP | P | 2024-12-31 | $11,423 | $11,423 | $11,423 | |
| VENROCK ASSOCIATES IV, LP | P | 2024-12-31 | $98 | -$98 | -$98 | |
| WLR IV LOANS AIV, L.P. | P | 2024-12-31 | $222,848 | -$222,848 | -$222,848 | |
| GOULSTON & STORRS-77 | P | 2024-12-31 | $1,083,043 | $1,083,043 | $1,083,043 | |
| GOLDMAN SACHS ACC | P | 2024-12-31 | $3,157,886 | $3,157,886 | $3,157,886 | |
| GOLDMAN SACH RICHARD & SUSAN FAM FDN GOVT/CORP FI | P | 2024-12-31 | $6,754 | $6,754 | $6,754 | |
| CHESTNUT HEDGE FUND | P | 2024-12-31 | $8,537 | $1,395,593 | $1,395,593 | $1,404,130 |
| OFFSHORE FUNDS | P | 2024-12-31 | $2,107,132 | $2,107,132 | $2,107,132 | |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC | P | 2024-12-31 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,615,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $216,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216,305 | 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 |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $360,310 | OverpaymentAmt |
| Applied To ES Tax | $360,310 | 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 (21 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 | $432,512 | $54,268 | $0 |
| MARJORIE RINGROSE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | DIRECTOR OF EDUCATION | 40.00 | $240,003 | $51,673 | $0 |
| SHANNA SHULMAN | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | DIRECTOR HEALTH AND MEDICAL RESEARCH | 40.00 | $244,629 | $49,074 | $0 |
| AMY HAMPE | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | SENIOR PROGRAM OFFICER | 40.00 | $168,487 | $47,282 | $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 |
| HALLE KENDALL SMITH | ||||||||
| 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 | OPERATIONS MANAGER | 40.00 | $111,950 | $43,839 | $0 |
| FAOUZI TALABI | ||||||||
| ONE NEWTON EXECUTIVE PARK STE 104 | NEWTON | MA | 02462 | PROGRAM ASSOCIATE | 40.00 | $84,093 | $14,363 | $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 |
|---|---|---|---|---|---|
| GOULSTON & STORRS | |||||
| 1 PO SQ FL 25 | BOSTON | MA | 021092115 | INVESTMENT AND LEGAL ADVISOR | $345,013 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $252,152 |
| DELOITTE TAX LLP | |||||
| 115 FEDERAL STREET SUITE 15 | BOSTON | MA | 02110 | ACCOUNTING | $65,205 |
| 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 | $383,863,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,104,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,967,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $390,967,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,864,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $385,103,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,255,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,255,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216,305 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,878 | IncomeTaxAmt |
| Total Tax | $249,183 | TotalTaxAmt |
| Distributable Before Adj | $19,005,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,641 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,017,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,017,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,012,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,012,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,017,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $892,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $892,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,012,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,012,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $892,190 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $892,190 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $112,491 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
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 (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 1 CENTER PLZ STE 850 | BOSTON | MA | 021081800 | NONE | PUBLIC CHARITY | SOCIAL RIGHTS | $500 | |
| ANIMAL PROTECTION CENTER OF SOUTHEASTERN MASSACHUSETTS | ||||||||
| 1300 W ELM STREET EXT | BROCKTON | MA | 02301 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $11,600 | |
| ARLINGTON LIBRARIES FOUNDATION | ||||||||
| 700 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | LIBRARIES | $2,500 | |
| ASCENTRIA CARE ALLIANCE (RUTH'S HOUSE) | ||||||||
| 11 SHATTUCK ST | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $38,800 | |
| BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | ||||||||
| 41 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | ||||||||
| 41 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| BETH EL TEMPLE CENTER | ||||||||
| 2 CONCORD AVE | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $2,665 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $112,500 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $100,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $250,000 | |
| BOSTON COLLEGE | ||||||||
| CADIGAN ALUMNI CENTER 140 | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| 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 | $1,500,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BOSTON PLAN FOR EXCELLENCE | ||||||||
| 67 KEMBLE STREET SUITE 25 | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| 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 | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $133,000 | ENTERANCE |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ENTERANCE |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ENTERANCE |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE SUITE 700 WEST | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | ENTERANCE |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||||
| 200 HIGH STREET SUITE 3B | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH | $500,000 | |
| BUCKINGHAM BROWNE AND NICHOLS SCHOOL | ||||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| BUCKINGHAM BROWNE AND NICHOLS SCHOOL | ||||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| BUNKER HILL COMMUNITY COLLEGE | ||||||||
| 250 RUTHERFORD AVE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| BULDING 1 ROOM 115 ADVANCEMENT | SAN LUIS OBISPO | CA | 93407 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | SERVICES |
| CAPE COD HEALTHCARE | ||||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| CARLETON COLLEGE | ||||||||
| SAYLES HILL CAMPUS CENTER NORTH | NORTHFIELD | MN | 55057 | NONE | PUBLIC CHARITY | EDUCATION | $250 | COLLEGE STREET |
| CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | ||||||||
| 989 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $49,420 | |
| COASTAL FOODSHED | ||||||||
| 127 RODNEY FRENCH BLVD STE 312 | NEW BEDFORD | MA | 02744 | NONE | PUBLIC CHARITY | HEALTH | $47,025 | |
| 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 | $900 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $10,000 | |
| COMMUNITY BOATING CENTER | ||||||||
| PO BOX 5849 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $30,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02445 | NONE | PUBLIC CHARITY | HEALTH | $12,500 | |
| ENTREPRENEURSHIP FOR ALL | ||||||||
| 175 CABOT STREET SUITE 310 | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | COMMUNITY AND ECONOMIC DEVELOPMENT | $5,000 | |
| ESPLANADE ASSOCIATION | ||||||||
| 575 BOYLSTON STREET SUITE 4R | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $1,000,000 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | ||||||||
| 500 CUMMINGS CENTER SUITE 5450 | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| EXPRESS YOURSELF | ||||||||
| 100 CUMMINGS CENTER SUITE 165E | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| FREEDOM HOUSE INC | ||||||||
| 5 CRAWFORD STREET | DORCHESTER | MA | 02121 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| FRIENDS COMMITTEE ON NATIONAL LEGISLATION (EDUCATION FUND) | ||||||||
| 245 SECOND ST NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | EDUCATION | $250 | |
| FRIENDS OF THE WALPOLE TOWN LIBRARY | ||||||||
| PO BOX 965 | WALPOLE | NH | 03608 | NONE | PUBLIC CHARITY | LIBRARIES | $5,000 | |
| GREATER LAWRENCE TECHNICAL SCHOOL | ||||||||
| 57 RIVER ROAD | ANDOVER | MA | 01810 | 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 | $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 | $135,000 | |
| 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 | |
| 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 | $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 | $250,000 | |
| HARVARD COLLEGE PRESIDENT AND FELLOWS OF | ||||||||
| 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| HEALTH RESOURCES IN ACTION | ||||||||
| 2 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $373,158 | |
| HIAS | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $360 | |
| HYDE SQUARE TASK FORCE | ||||||||
| 30 SUNNYSIDE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $20,000 | |
| HYDE SQUARE TASK FORCE | ||||||||
| 30 SUNNYSIDE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $375 | |
| HYDE SQUARE TASK FORCE | ||||||||
| 30 SUNNYSIDE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $200 | |
| JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVENURE SUITE 703 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $37,500 | |
| JEWISH NEWS SERVICE | ||||||||
| 831 BEACON STREET SUITE 272 | NEWTON CENTER | MA | 02459 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $12,500 | |
| JOSLIN DIABETES CENTER | ||||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | |
| JUNIOR ACHIEVEMENT OF GREATER BOSTON | ||||||||
| 80 CITY SQUARE | BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $33,579 | |
| KEY BISCAYNE PRESBYTERIAN CHURCH | ||||||||
| 160 HARBOR DRIVE | KEY BISCAYNE | FL | 33149 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| KEY BISCAYNE PRESBYTERIAN CHURCH | ||||||||
| 160 HARBOR DRIVE | KEY BISCAYNE | FL | 33149 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| KIDS IN TECH | ||||||||
| 660 SUFFOLK STREET SUITE 125 | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | EDUCATION | $32,296 | |
| KWONG KOW CHINESE SCHOOL | ||||||||
| 87 TYLER STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| LEAP FOR EDUCATION | ||||||||
| 35 CONGRESS STREET SUITE 102 | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | EDUCATION | $48,290 | |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE | ||||||||
| 19 NEEDHAM STREET SUITE 206 | NEWTON | MA | 02461 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| 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 | $125,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $135,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 | |
| MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC | ||||||||
| 69 CANAL STREET 3RD FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $500 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 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 RIVERS ALLIANCE | ||||||||
| 11 CURTIS AVENUE | SOMERVILLE | MA | 02144 | NONE | PUBLIC CHARITY | ENVIRONMENT | $100 | |
| MASSINC | ||||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| MAYYIM HAYYIM | ||||||||
| 1838 WASHINGTON STREET | NEWTON | MA | 02466 | NONE | PUBLIC CHARITY | JEWISH CAUSES | $250 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| MIDDLESEX COMMUNITY COLLEGE | ||||||||
| 33 KEARNEY SQUARE | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION | $57,500 | |
| MORE THAN WORDS | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $500,000 | |
| MSPCA-ANGELL | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $5,000 | |
| 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 | |
| MYRIAD USA | ||||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $350 | |
| NEWTON WELLESLEY HOSPITAL FOUNDATION | ||||||||
| 2014 WASHINGTON STREET DEVELOPMENT | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | HEALTH | $25,000 | OFFICE |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENURE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $12,500 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENURE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $3,750 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENURE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENURE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $250,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENURE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $50,000 | |
| PARK STREET SCHOOL | ||||||||
| 67 BRIMMER STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| PHILLIPS BROOKS HOUSE ASSOCIATION INCORPORATED | ||||||||
| HARVARD YARD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $48,750 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $7,500 | |
| PLANNED PARENTHOOD | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | HEALTH | $250 | |
| PROVINCETOWN THEATER | ||||||||
| 238 BRADFORD ST | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $125 | |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $35,606 | |
| REACH UNIVERSITY | ||||||||
| 1221 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | 100 |
| REACH UNIVERSITY | ||||||||
| 1221 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | 100 |
| RESIST INC | ||||||||
| 42 SEAVERNS AVE JAMAICA PLAIN MA | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | HUMAN RIGHTS | $300 | |
| SPORTSMEN'S TENNIS & ENRICHMENT CENTER | ||||||||
| 950 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,034 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| 200 HIGH STREET SUITE 210 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| 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 | $10,000 | |
| TENACRE COUNTRY DAY SCHOOL | ||||||||
| 78 BENVENUE STREET | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | EDUCATION | $12,500 | |
| THE BASE | ||||||||
| 150 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $50,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $10,000 | |
| THE DIMOCK CENTER | ||||||||
| 55 DIMOCK STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | HEALTH | $250,000 | |
| THE GREATER BOSTON FOOD BANK INC | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| THE INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CULTURAL VITALITY | $50,000 | |
| THE MEADOWBROOK SCHOOL OF WESTON | ||||||||
| 10 FARM ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| TSNE (THIRD SECTOR NEW ENGLAND) | ||||||||
| NONPROFIT CENTER 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | ECONOMIC DEVELOPMENT | $16,600 | SUITE 700 |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | EDUCATION | $6,250 | |
| 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 | $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 | |
| UPPER CAPE COD REGIONAL VOCATIONAL TECHNICAL SCHOOL | ||||||||
| 220 SANDWICH ROAD | BOURNE | MA | 02532 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| UTEC | ||||||||
| 35 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $250 | |
| WAYPOINT ADVENTURE | ||||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $53,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| YALE UNIVERSITY | ||||||||
| 105 WALL STREET | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | |
| YMCA CAPE COD | ||||||||
| 2245 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PUBLIC CHARITY | HUMAN SERVICES | $800,000 | |
| UNIVERSITY OF MASSACHUSETTS CHAN MEDICAL SCHOOL | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,577,783 | 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 | $23,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,050,098 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $923 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,482,299 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $245,270 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,615,306 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENTS | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$243,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,621 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,218,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,244,199 | 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 (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 1 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $400,000 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 2 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $240,000 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 3 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $13,519 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 4 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $1,042 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 5 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $212,124 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 6 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $125,204 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 7 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $14,441 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 8 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $3,809,672 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 9 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $231,712 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 10 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $29,722 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 11 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $247,773 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 12 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $66,967 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 13 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $172,736 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 14 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $4,817 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 15 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $429,286 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 16 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $803,448 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 17 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $33,362 | Yes (X) | |
| RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST | |||||||
| 18 | ONE NEWTON EXECUTIVE PARK 104 | NEWTON | MA | 02462 | $269,695 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 9 | CHESTNUT HILL VENTURE K-1 | $231,712 | 2024-12-31 |
| 10 | CHESTNUT HILL VENTURE K-1 | $29,722 | 2024-12-31 |
| 11 | BAUPOST VALUE PARTNERS LP II | $247,773 | 2024-12-31 |
| 12 | CHESTNUT VENTURE CAPITAL NOMINEE TR DENHAM COMMODITY PARTNERS FUND IV LP | $66,967 | 2024-12-31 |
| 13 | CHESTNUT VENTURE CAPITAL NOMINEE TR BAIN CAPITAL EUROPE III LP | $172,736 | 2024-12-31 |
| 14 | CHESTNUT VENTURE CAPITAL NOMINEE TR CHARLESBANK EQUITY FUND VII LP | $4,817 | 2024-12-31 |
| 15 | CHESTNUT VENTURE CAPITAL NOMINEE TR DENHAM COMMODITY PARTNERS FUND V LP | $429,286 | 2024-12-31 |
| 16 | DUNE REAL ESTATE FUND II LP | $803,448 | 2024-12-31 |
| 17 | SANKATY CREDIT OPPORTUNITIES IV LP | $33,362 | 2024-12-31 |
| 18 | VENROCK ASSOCIATES IV LP | $269,695 | 2024-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX | CategoryTxt |
| Amt | $65,205 | Amt |
| Net Investment Income | $32,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,602 | 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 | $11,020 | 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 | $5,181 | 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 | $1,749,319 | EOYBookValueAmt |
| EOYFMV | $1,768,953 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS | StockNm |
| EOY Book Value | $25,643,001 | EOYBookValueAmt |
| EOYFMV | $45,908,383 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (202 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADDITION TWO LP | AT COST | $2,325,346 | $3,046,610 |
| ASTEYA PARTNERS DELAWARE LP | AT COST | $2,036,221 | $4,512,087 |
| BARRYS CORNER HOLDINGS LLC | AT COST | $0 | $1,163,076 |
| BAUPOST VALUE PARTNERS, L.P.-I | AT COST | $2,046,133 | $1,927,516 |
| BAUPOST VALUE PARTNERS, L.P.-II | AT COST | $2,304,152 | $247,773 |
| BLACK STONE MINERALS, L.P. | AT COST | $697,500 | $0 |
| BOSTON SEED CAPITAL FUND IV LP | AT COST | $334,787 | $333,483 |
| BRAZOS EQUITY FUND III, LP | AT COST | $108,069 | $240,473 |
| BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP | AT COST | $681,441 | $563,788 |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | AT COST | $0 | $307 |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | AT COST | $232,566 | $646,193 |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | AT COST | $6,665 | $161,260 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | $0 | $86,551 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | AT COST | $38,933 | $296,772 |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | AT COST | $3,659,706 | $2,855,728 |
| CB OP FEEDER II LP | AT COST | $10,816 | $0 |
| CB OP FEEDER III, LP | AT COST | $70,322 | $0 |
| CB OP FEEDER V, LP | AT COST | $58,203 | $0 |
| CB OP FEEDER V-B, LP | AT COST | $4,478 | $0 |
| CB OP FEEDER VI, LP | AT COST | $24,389 | $0 |
| CB OP FEEDER VII, LP | AT COST | $61,970 | $0 |
| CB OP AGGREGATOR II-B, LP | AT COST | $1,155 | $0 |
| CB OFFSHORE EQUITY FUND IX, LP | AT COST | $1,036,587 | $2,031,279 |
| CB OFFSHORE EQUITY FUND VIII LP | AT COST | $2,298,953 | $2,152,167 |
| CHARLESBANK EQUITY FUND VII, LP | AT COST | $200,582 | $11,665 |
| CHARLES RIVER INSTITUTIONAL FUND III, L.P. | AT COST | $60,125 | $0 |
| CHESTNUT HILL VENTURES, LLC | AT COST | $628,347 | $335,148 |
| COLLAB+CONSUMER FUND I, LP | AT COST | $414,386 | $623,893 |
| COLLABORATIVE IV, L.P. | AT COST | $861,324 | $1,728,060 |
| COLLABORATIVE V, L.P. | AT COST | $1,137,096 | $993,935 |
| COLLAB VI LP | AT COST | $200,000 | $200,000 |
| CONTINGENCY CAPITAL FUND II-A LP | AT COST | $446,522 | $193,758 |
| CORMORANT PRIVATE HEALTHCARE FUND IV, LP | AT COST | $1,454,962 | $1,528,453 |
| DIV CHARLES PARK INVESTOR, LP | AT COST | $11,919 | $1,765 |
| DUNE REAL ESTATE FUND II LP | AT COST | $585,217 | $803,448 |
| ELEPHANT PARTNERS 2023 SPV-A LP | AT COST | $3,006,061 | $3,004,134 |
| ELEPHANT PARTNERS I LP | AT COST | $1,978,867 | $2,133,690 |
| ELEPHANT PARTNERS II-B LP | AT COST | $1,002,077 | $2,407,450 |
| ELEPHANT PARTNERS III-B LP | AT COST | $2,006,230 | $3,006,095 |
| ELEPHANT PARTNERS IV-B LP | AT COST | $3,687,232 | $3,392,023 |
| ELEPHANT PARTNERS V-B LP | AT COST | $1,386,867 | $283,792 |
| ETHOS BEIGNET DIRECT, LLC | AT COST | $1,862,040 | $7,354,426 |
| ETHOS CAPITAL INVESTMENTS A LP | AT COST | $1,653,059 | $3,582,214 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | AT COST | $1,936,651 | $50,534 |
| FARALLON CAPITAL PARTNERS, LP | AT COST | $0 | $152,655 |
| GREENOAKS CAPITAL OPPORTUNITIES FUND V LP | AT COST | $2,145,297 | $1,436,905 |
| GREENOAKS CAPITAL MS WAYNE MANOR SERIES | AT COST | $1,481,923 | $1,481,923 |
| HILLHOUSE FUND IV LP | AT COST | $3,593,905 | $5,004,710 |
| HOLDCO OPPORTUNITIES FUND II, LP | AT COST | $0 | $434,551 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | $3,143,419 | $1,872,821 |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | AT COST | $4,009,610 | $4,754,864 |
| JMC PLATFORM FUND II-B LP | AT COST | $1,038,754 | $1,978,937 |
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD | AT COST | $1,631,936 | $2,621,885 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND II LP | AT COST | $772,787 | $952,102 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND III LP | AT COST | $1,948,162 | $2,539,181 |
| LIMINALITY PARTNERS, LP | AT COST | $293,670 | $167,844 |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC | AT COST | $42,147 | $401,771 |
| MATRIX PARTNERS CHINA VII, LP | AT COST | $857,335 | $634,150 |
| MATRIX PARTNERS INDIA IV LP | AT COST | $1,390,053 | $1,058,647 |
| MAVERON EQUITY PARTNERS VI, L.P. | AT COST | $1,021,761 | $1,937,793 |
| MAVERON EQUITY PARTNERS VII, L.P. | AT COST | $740,784 | $714,532 |
| MAVERON EQUITY PARTNERS VIII, L.P. | AT COST | $634,369 | $610,993 |
| MISCHIEF 2 LP | AT COST | $1,126,281 | $761,894 |
| MFN PARTNERS LP | AT COST | $6,828,276 | $11,568,649 |
| MITHRIL LP | AT COST | $1,405,071 | $2,177,517 |
| MITHRIL II LP | AT COST | $1,692,878 | $1,266,957 |
| NALANDA INDIA EQUITY FUND LIMITED | AT COST | $482,820 | $664,407 |
| NAVA VENTURES I, LP | AT COST | $1,296,258 | $2,706,235 |
| NAVA VENTURES II, LP | AT COST | $36,575 | $42,480 |
| NV PARTNERS IV LP | AT COST | $165,568 | $29,790 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | $1,083,138 | $361,842 |
| PEAR VENTURES IV, LP | AT COST | $825,562 | $750,171 |
| PHOENIX VENTURE HOLDINGS LLC | AT COST | $104 | $0 |
| PRIAM CAPITAL FUND III LP | AT COST | $2,616,510 | $2,526,102 |
| QIMING US HEALTHCARE FUND II LP | AT COST | $2,652,328 | $2,507,691 |
| QIMING US HEALTHCARE FUND III LP | AT COST | $1,031,254 | $987,958 |
| QIMING US HEALTHCARE FUND LP | AT COST | $597,825 | $543,907 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | $1,637,338 | $2,719,127 |
| QIMING VENTURE PARTNERS VI, LP | AT COST | $2,103,555 | $3,226,652 |
| QIMING VENTURE PARTNERS VII LP | AT COST | $2,214,864 | $2,935,394 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | $661,632 | $643,937 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | $563,058 | $468,177 |
| RA CAPITAL HEALTHCARE FUND, LP | AT COST | $17,967,997 | $26,187,455 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | $1,966,172 | $1,835,445 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | $3,524,193 | $9,889,568 |
| ROAD CAPITAL MASTER FUND LP | AT COST | $3,000,000 | $3,384,276 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | AT COST | $549,123 | $33,362 |
| SECTION 32 FUND 4, LP | AT COST | $1,585,568 | $1,856,849 |
| SECTION 32 FUND 5, LP | AT COST | $1,288,543 | $687,907 |
| SHAWSPRING PARTNERS QP FUND LP | AT COST | $3,063,683 | $2,980,295 |
| SHINE CAPITAL I, LP | AT COST | $1,204,000 | $1,462,736 |
| SHINE CAPITAL II | AT COST | $1,757,043 | $1,152,938 |
| SHINE CAPITAL OPPORTUNITIES FUND I | AT COST | $341,946 | $305,634 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP | AT COST | $0 | $21,623 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP | AT COST | $467,152 | $444,771 |
| SL SPV-1 FEEDER I, L.P. | AT COST | $0 | $411,332 |
| SOSIN QP PARTNERS, LP | AT COST | $4,205,995 | $5,046,055 |
| STONY BROOK COMMONS COMPANY (RICHARD ALAN SMITH ESTATE) | AT COST | $129,298 | $0 |
| SPARK CAPITAL GROWTH IV | AT COST | $1,247,771 | $1,411,087 |
| SPARK CAPITAL VII | AT COST | $583,552 | $567,774 |
| SPT LLC | AT COST | $45 | $0 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | $110,759 | $107,826 |
| TCG 2.0-B, LP | AT COST | $2,518,071 | $3,500,648 |
| TCG 3.0-B, LP | AT COST | $1,151,070 | $1,240,173 |
| TCV VELOCITY FUND I (A), LP | AT COST | $550,312 | $520,797 |
| TENFORE HOLDINGS FUND II, LP | AT COST | $2,354,898 | $5,505,389 |
| 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 | $947,912 | $1,713,983 |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | AT COST | $977,356 | $1,891,789 |
| THRIVE CAPITAL PARTNERS VI, LP | AT COST | $496,005 | $1,490,892 |
| THRIVE CAPITAL PARTNERS VII GROWTH LP | AT COST | $2,038,611 | $2,555,792 |
| THRIVE CAPITAL PARTNERS VII LP | AT COST | $704,992 | $739,309 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | $2,381,305 | $3,312,790 |
| THRIVE CAPITAL PARTNERS VIII LP | AT COST | $398,487 | $520,390 |
| THRIVE CAPITAL PARTNERS IX LP | AT COST | $56,501 | $56,501 |
| THRIVE CAPITAL PARTNERS IX GROWTH, L.P. | AT COST | $646,398 | $0 |
| TIGER GLOBAL PIP 1 LLC | AT COST | $2,953,311 | $1,920,823 |
| TIGER GLOBAL PIP 1-O L.P. | AT COST | $1,477,338 | $1,224,336 |
| TWE DISC AGGREGATOR, LLC | AT COST | $2,052,465 | $2,880,000 |
| OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.) | AT COST | $101,646 | $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 | $861,261 | $2,196,293 |
| UNDERSCORE.VC FUND II, L.P. | AT COST | $1,188,740 | $1,822,534 |
| UNDERSCORE VC FUND II EXT | AT COST | $308,442 | $319,460 |
| UNDERSCORE VC FUND III, L.P. | AT COST | $582,288 | $119,857 |
| VENROCK ASSOCIATES IV, L.P. | AT COST | $262,913 | $269,695 |
| VENROCK ASSOCIATES V, L.P. | AT COST | $352,490 | $242,187 |
| WESTCAP BG CONVERT | AT COST | $504,884 | $1,830,698 |
| WESTCAP FLYR CO-INVEST 2022, LLC | AT COST | $542,443 | $593,562 |
| WESTCAP GOODLEAP CO-INVEST 2021, LLC | AT COST | $816,167 | $588,135 |
| WESTCAP HOPPER 2021 CO-INVEST, LLC | AT COST | $1,004,662 | $1,271,851 |
| WESTCAP STRATEGIC OPERATOR FUND | AT COST | $654,130 | $0 |
| WESTCAP STRATEGIC OPERATOR FUND II LP | AT COST | $5,325,425 | $7,136,231 |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | AT COST | $1,154,547 | $17,291,476 |
| WESTCAP STUB LLC | AT COST | $6,517,220 | $7,026,568 |
| WILL VENTURES FUND II | AT COST | $1,511,505 | $1,158,961 |
| XFUND 2, L.P. | AT COST | $875,035 | $2,677,343 |
| XFUND 3, LP | AT COST | $685,383 | $449,852 |
| ADDITION ONE, L.P. | AT COST | $2,452,327 | $3,074,513 |
| ADDITION THREE LP | AT COST | $2,106,304 | $2,409,042 |
| ADDITION FOUR LP | AT COST | $1,258,194 | $1,051,847 |
| BERKSHIRE FUND VII, L.P. | AT COST | $89,058 | $81,876 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | $364,982 | $42,682 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $78,287 | $143,093 |
| DENHAM IV CONTINUATION FUND LP | AT COST | $245,563 | $22,102 |
| ETON PARK | AT COST | $6,982 | $139 |
| GLENDON OPPORTUNITIES FUND LP | AT COST | $0 | $664,836 |
| NALANDA INDIA FUND LIMITED | AT COST | $2,238,521 | $6,081,106 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | $204,112 | $83,093 |
| RHO VENTURES V, LP | AT COST | $146,942 | $17,414 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | $766,914 | $1,082,971 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | $4,401,970 | $4,639,541 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP | AT COST | $3,130,195 | $4,046,885 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP | AT COST | $2,686,650 | $1,836,674 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER LP | AT COST | $1,899,760 | $1,374,121 |
| VENROCK ASSOCIATES IV, LP | AT COST | $1,663,270 | $107,861 |
| VENROCK ASSOCIATES VI, LP | AT COST | $0 | $2,904,286 |
| CHESTNUT HEDGE FUND LLC | AT COST | $8,059,934 | $15,038,833 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | $1,663,049 | $1,157 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | $673,831 | $0 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | $25,600 | $1,671 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | $33,070 | $29,400 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | $0 | $2,215 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | $795,606 | $20,924 |
| PATRON CAPITAL III | AT COST | $578,671 | $31,204 |
| RA CAPITAL NEXUS INTERNATIONAL FUND, L.P. | AT COST | $3,072,938 | $2,675,164 |
| RA CAPITAL NEXUS INTERNATIONAL II FUND, L.P. | AT COST | $3,009,843 | $3,169,016 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P. | AT COST | $2,155,415 | $1,898,518 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | AT COST | $0 | $61,660 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | $1,272,966 | $7,521,448 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS LP | AT COST | $12,000,000 | $10,777,698 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER V LP | AT COST | $4,629,076 | $3,974,651 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER VI LP | AT COST | $1,356,786 | $792,600 |
| DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND LP | AT COST | $707,623 | $454,336 |
| HONGKOU CAPITAL OFFSHORE | AT COST | $2,795,198 | $712,630 |
| TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE | AT COST | $985,140 | $661,075 |
| TENFORE HOLDINGS OFFSHORE FUND III | AT COST | $1,440,782 | $630,175 |
| MAGIC SPOON INC | AT COST | $1,499,996 | $1,499,996 |
| REGGORA INC | AT COST | $1,117,226 | $1,117,226 |
| 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 |
| SLATE CRAFT GOODS - SERIES B PREFERRED | AT COST | $499,997 | $499,997 |
| STOCKBRIDGE FUND (OS) LTD | AT COST | $0 | $5,899 |
| CORPAY INC CORP | AT COST | $104 | $462,025 |
| 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 | $1,598,848 | $1,598,852 |
| HERO HEALTH INC. | AT COST | $2,259,923 | $2,094,778 |
| STREET SMARTS VR | AT COST | $1,000,044 | $1,000,044 |
| STREET SMARTS VR INC - SERIES A-1 PREFERRED | AT COST | $124,462 | $123,870 |
| STREET SMARTS VR INC - SERIES A-2 PREFERRED | AT COST | $271,367 | $271,366 |
| CLOUDFLARE INC CLASS A CORP | AT COST | $17,907 | $1,207,921 |
| CODA CO-0307 FUND I | AT COST | $1,084,792 | $1,000,000 |
| THS KINGSWAY - FRONTIER CONSUMER FUND | AT COST | $3,000,000 | $3,071,293 |
| WAYFAIR INC | AT COST | $118,155 | $45,511 |
| DENHAM COMMODITY PARTNERS FUND IV LP | AT COST | $171,246 | $28,949 |
| BAIN CAPITAL EUROPE III LP | AT COST | $25,654 | $172,736 |
| CHARLESBANK EQUITY FUND VII LP | AT COST | $5,531 | $4,817 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | $102,117 | $429,286 |
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 | $11,519 | $7,926 | $7,926 |
| PHONE EQUIPMENT | $9,939 | $9,939 | $0 | $0 |
| FURNITURE & FIXTURE | $101,209 | $101,209 | $0 | $0 |
| LEASEHOLD IMPROVE | $9,381 | $5,422 | $3,959 | $3,959 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,806 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,806 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTION, DUES, AND MEMBERSHIP | $71,430 | $0 | $71,430 |
| INSURANCE | $17,649 | $0 | $17,649 |
| OFFICE EXPENSES | $157,074 | $0 | $157,074 |
| POSTAGE AND DELIVERY | $6,048 | $0 | $6,048 |
| IT AND TELECOM EXPENSES | $78,065 | $0 | $78,065 |
| PROFESSIONAL DEVELOPMENT | $33,358 | $0 | $33,358 |
| BANK FEES | $105 | $0 | $105 |
| EVENTS | $163,843 | $0 | $163,843 |
| WORKERS COMPENSATION | $1,090 | $0 | $1,090 |
| MEALS & ENTERTAINMENT | $2,230 | $0 | $2,230 |
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 | -$93,978 | -$93,978 | -$93,978 |
| OTHER INCOME FROM K-1S | $533,340 | $533,340 | $533,340 |
| OTHER INCOME FROM OFFSHORE FUNDS | $570,410 | $570,410 | $570,410 |
| OTHER INCOME FROM OTHER ENTITIES | $61,103 | $61,103 | $61,103 |
| OTHER INCOME FROM INVESTMENTS | -$243,723 | -$243,723 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE IN COST AND FMV | $2,143,822 |
| REFUND OF TAXES | $250,000 |
| OTHER ADJUSTMENT | $4,236 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHESTNUT HEDGE FUND | $87,598 | $87,159 | $0 |
| FROM K-1S | $5,088,010 | $4,873,029 | $0 |
| OTHER ENTITY | $600,487 | $600,487 | $0 |
| OTHER PROFESSIONAL FEES | $26,710 | $26,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $37,085 | $37,074 | $0 |
| MA TAX PAID | $500 | $0 | $0 |