2023-11-15T15:24:23-06:00 2022-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2022-01-01 046728351 THE VIRGINIA WELLINGTON CABOT FOUNDATION C/O CABOT-WELLINGTON LLC VIRG 6174511744 22 BATTERYMARCH ST BOSTON MA 02109 JOAN WHELTON EXECUTIVE DIRECTOR 6174511744 2023-11-15 1 JOAN WHELTON 000006558 0 HARRY A KALAJIAN JR CPA P00464296 6174399700 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41116756 X X 61067 133142 717014 742837 30826 5217806 0 808907 875979 0 0 0 380 0 380 19065 0 19065 682734 310778 371956 111403 34826 0 11007 1511803 11045 824589 1857407 402446 2256435 2256435 3081024 1857407 2658881 -2272117 0 60682 52074 52074 1719115 1517687 1517687 22339936 13141431 13141431 29204462 26405564 26405564 53324195 41116756 41116756 0 0 X 53324195 41116756 53324195 41116756 53324195 41116756 53324195 -2272117 36433 51088511 9971755 41116756 FIDELITY 7062 - ST INVESTMENTS P 418376 432510 -14134 -14134 FIDELITY 7062 - LT INVESTMENTS P 1204216 1234720 -30504 -30504 FIDELITY 2839 - LT INVESTMENTS P 3166230 3258837 -92607 -92607 CW PRIVATE EQUITY FIND 2007 P 47797 -47797 -47797 CW PRIVATE EQUITY FIND 2011 P 53765 -53765 -53765 PASSTHRU - ST GAINS/LOSSES P 219018 -219018 -219018 PASSTHRU - LT GAINS/LOSSES P 260913 260913 260913 PASSTHRU - SEC. 1256 CONTRACTS AND STRADDLES P 19925 -19925 -19925 CAPITAL GAINS DIVIDENDS P 168071 168071 168071 -48766 0 0 0 0 0 43996 0 40000 0 83996 0 83996 83996 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 CABOTWELLINGTON.COM JOAN WHELTON EXEC DIR 6174511744 22 BATTERYMARCH ST BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AIDAN FITGERALD 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 MAYA CABOT 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 FIONA SCANLON-BLACK 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 GULREZ ARSHAD 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 PETER MYERS 22 BATTERYMARCH ST BOSTON MA 02109 CHAIRPERSON 1.00 0 0 0 JOAN M WHELTON 22 BATTERYMARCH ST BOSTON MA 02109 EXECUTIVE DIRECTOR 1.00 0 0 0 MOORS MYERS 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NATE BULICH 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 PERE SELLES 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 SANDOR BLACK 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 MAX ALLETZHAUSER 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 HEATHER CABOT 22 BATTERYMARCH ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 CABOT-WELLINGTON LLC 22 BATTERYMARCH ST BOSTON MA 02109 INV. MGMT & ADMIN SERVICES 666839 0 0 17366428 1069680 26405564 44841672 0 0 44841672 672625 44169047 2208452 2208452 5225 5225 2203227 0 2203227 0 2203227 2658881 0 2658881 2203227 1262784 0 0 2658881 1262784 0 0 1396097 0 0 0 0 0 0 0 0 807130 0 0 0 JOAN WHELTON 22 BATTERYMARCH STREET BOSTON MA 02109 6174511744 JWHELTON@CABOTWELLINGTON.COM REFER TO WEBSITE HTTPS://CABOTWELLINGTON.COM/PHILANTHROPY/VIRGINIA-WELLINGTON-CABOT-FOUNDATIO N/ APPLICATION DEADLINES ARE FEBRUARY 23 AND AUGUST 10. THE VIRGINIA WELLINGTON CABOT FOUNDATION IS A PRIVATE FAMILY FOUNDATION CREATED IN 1992 BY TOM AND VIRGINIA CABOT. IT WAS THEIR WISH THAT THIS FOUNDATION WOULD BE THE INSTRUMENT THROUGH WHICH THEIR DESCENDANTS COULD ACTIVELY PARTICIPATE IN CARRYING ON THEIR TRADITION OF TRYING TO HELP MAKE THIS A BETTER WORLD. THE FOUNDATION HAS ESTABLISHED A GIVING POLICY GUIDED AS MUCH BY THE DEGREE OF PERSONAL VOLUNTEER COMMITMENT AS BY SUBJECT MATTER. BENEFICIARIES OF THE FOUNDATION TYPICALLY CONSIST OF ORGANIZATIONS KNOWN TO AND SPONSORED BY THE DESCENDANTS OF TOM AND VIRGINIA CABOT. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. ALL GRANT REQUESTS MUST BE SPONSORED BY A FAMILY MEMBER AND ARE THEREFORE BY INVITATION ONLY. 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FMV 2553951 2553951 PARK STREET CAP NAT RES IV, LP FMV 34978 34978 PARK STREET CAP NAT RES VI, LP FMV 897987 897987 ACADIAN GLOBAL EQUITY FMV 2009709 2009709 NET CHANGE IN UNREALIZED GAINS/(LOSSES) 9971755 MASS FILING FEE 500 0 500 MEMBERSHIP DUES 3860 0 3860 K-1 CHARITIABLE CONTRIBUTIONS 0 0 38 MEALS AND ENTERTAINMENT 951 0 951 TRAVEL, CONFERENCE AND MEETING 5676 0 5676 INTERNET EXPENSE 20 0 20 PASS-THRU PORTFOLIO DEDUCTIONS 0 477140 0 K-1 PASSTHROUGH LOSS 0 1031063 0 K-1 COST DEPLETION 0 3600 0 PRIOR YEAR ADJUSTMENT 36433 OFFICE ADMINISTRATION CABOT-WELLINGTON 360000 0 360000 INVESTMENT MANAGEMENT FEES CAB 306839 306839 0 GRANT MANAGEMENT 6781 0 6781 WEBSITE DEVELOPMENT & MAINTENANCE 5175 0 5175 BRECKINRIDGE CAPITAL ADVISORS 3939 3939 0 FOREIGN TAX - PASS-THRU 0 16304 0 FOREIGN TAX - FIDELITY 0 14621 0 FEDERAL TAX EXPENSE 75000 0 0 STATE INCOME TAX WITHHELD 925 3901 0 FEDERAL UBI EXPENSE 20000 0 0 STATE UBI EXPENSE 15478 0 0