THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVIRONMENT (EIN 04-6856456)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349109566
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:22:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046856456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTHAM FOUNDATION FOR THE PROTECTION | BusinessNameLine1Txt |
| Business Name Line2 | OF THE ENVIRONMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6173467500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET FLR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY GRANTHAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173467500 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEREMY | PersonFirstNm |
| Person Last | GRANTHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GORLOVSKY-SCHEPP | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $933,996,183 | 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 | $300,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,310,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,309,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,881,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,019,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,881,690 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,151,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,356,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $190,782,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,685,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $238,539 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $238,539 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $201,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $100,810 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,528,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,741,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,103,362 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,099,251 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,867,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157,083 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,741 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,741 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,016,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,098,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $370,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,591,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,591,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,607,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,098,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,962,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,174,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,586,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,601,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,912,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,912,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,991,438 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $1,801,218 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,317,384 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,801,218 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,801,218 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,999,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,962,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,101,477 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $360,628,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,207,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,171,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,558,418 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,008,883 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,008,883 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $585,096,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $683,892,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $933,996,183 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,352,343 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $456,976 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $8,250,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,623 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,852,913 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $473,599 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $575,243,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $683,418,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $575,243,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $683,418,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $585,096,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $683,892,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $575,243,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,174,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $683,418,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $683,418,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (177 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| UNDERSCORE VC ASSEMBLE K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$2,966 | -$2,966 | |
| UNDERSCORE VC ASSEMBLE K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$85,213 | -$85,213 | |
| TRIBECA II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$64,145 | -$64,145 | |
| TRIBECA FUND I K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$66,462 | -$66,462 | |
| TRIBECA FUND I K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $84,742 | $84,742 | $84,742 |
| THRIVE CAPITAL PTRS VI K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$343 | -$343 | |
| THRIVE CAPITAL PTRS VI K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$6,714 | -$6,714 | |
| THRIVE CAPITAL PTRS VI GROWTH K-1 STCG | P | 2022-12-31 | 2022-12-31 | $565 | $565 | $565 |
| THRIVE CAPITAL PTRS VI GROWTH K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$10,071 | -$10,071 | |
| THRIVE CAPITAL PTRS V K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $22,521 | $22,521 | $22,521 |
| THRIVE CAPITAL PTRS IV K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $18,061 | $18,061 | $18,061 |
| THRIVE CAPITAL PTRS III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $46,879 | $46,879 | $46,879 |
| THIRD ROCK VENTURES III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $22,978 | $22,978 | $22,978 |
| THIRD ROCK V K-1 STCG | P | 2022-12-31 | 2022-12-31 | $6,699 | $6,699 | $6,699 |
| THE OVERLOOK PARTNERS FUND LP | P | 2022-12-31 | 2022-12-31 | $1,232,834 | $1,232,834 | $1,232,834 |
| THE ENGINE ACCELERATOR K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$18,031 | -$18,031 | |
| TECHNOLOGY IMPACT FUND K-1 STCG | P | 2022-12-31 | 2022-12-31 | $107,358 | $107,358 | $107,358 |
| TECHNOLOGY IMPACT FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $1,190,486 | $1,190,486 | $1,190,486 |
| SUSTAINABLE ASSET FUND LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$26,662 | -$26,662 | |
| SUSTAINABLE ASSET FUND LP K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$416,215 | -$416,215 | |
| SUSTAINABLE ASSET FUND LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $43,830,170 | $43,830,170 | $43,830,170 |
| SUSTAINABLE ASSET FUND II LP K-1 SECTION 1256 | P | 2022-12-31 | 2022-12-31 | $58,850 | $58,850 | $58,850 |
| SUSTAINABLE ASSET FUND II LP K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$16,181 | -$16,181 | |
| SUSTAINABLE ASSET FUND II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $14,146 | $14,146 | $14,146 |
| SUSA VENTURES III LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$969 | -$969 | |
| SUSA VENTURES III LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $18,769 | $18,769 | $18,769 |
| SUSA VENTURES II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $49,831 | $49,831 | $49,831 |
| SUSA OPP I LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$30,238 | -$30,238 | |
| SINOVATION WORKS III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$46,420 | -$46,420 | |
| SINOVATION FUND IV LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$4,585 | -$4,585 | |
| SILVER LAKE KRAFTWERK FUND LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$227,855 | -$227,855 | |
| SAGACIA FUND LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$4,098 | -$4,098 | |
| SAGACIA FUND LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $158,653 | $158,653 | $158,653 |
| SAF II INTEREST LLC K-1 SECTION 1256 | P | 2022-12-31 | 2022-12-31 | $25,335 | $25,335 | $25,335 |
| SAF II INTEREST LLC K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$6,966 | -$6,966 | |
| SAF II INTEREST LLC K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $6,090 | $6,090 | $6,090 |
| SAF HOLDINGS LLC K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$14,523 | -$14,523 | |
| SAF HOLDINGS LLC K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $2,475,235 | $2,475,235 | $2,475,235 |
| RINCON K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $76,970 | $76,970 | $76,970 |
| RENEWABLE ENERGY ASIA FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$100,968 | -$100,968 | |
| RENEWABLE ENERGY ASIA FUND II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$2,961 | -$2,961 | |
| RENAISSANCE INST EQUITIES FUND K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$31,601 | -$31,601 | |
| RENAISSANCE INST EQUITIES FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $150,028 | $150,028 | $150,028 |
| PACIFIC ROAD K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $7,189 | $7,189 | $7,189 |
| OWL VENTURES K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$58,987 | -$58,987 | |
| OVERLOOK PARTNERS K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$11,013 | -$11,013 | |
| OVERLOOK PARTNERS K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $179,669 | $179,669 | $179,669 |
| OVERLOOK O3G K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $890,560 | $890,560 | $890,560 |
| MUCKER CAPITAL K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$54,345 | -$54,345 | |
| MORGAN STANLEY OPTION CONTRACTS - 1256 PROFIT | P | 2022-12-31 | 2022-12-31 | $371,428 | $371,428 | $371,428 |
| MORGAN STANLEY FUTURES -1256 PROFIT | P | 2022-12-31 | 2022-12-31 | $45,732,561 | $45,732,561 | $45,732,561 |
| MORGAN STANLEY - STCG | 2022-12-31 | 2022-12-31 | $1,471,710 | $1,471,710 | $1,471,710 | |
| MORGAN STANLEY - LTCG | 2022-12-31 | 2022-12-31 | $8,272,671 | $8,272,671 | $8,272,671 | |
| LUX VENTURES VI K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$13,306 | -$13,306 | |
| LUX VENTURES VI K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$81,452 | -$81,452 | |
| LUX VENTURES V LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | $7,408 | $7,408 | $7,408 |
| LUX VENTURES V LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $87,575 | $87,575 | $87,575 |
| LUX VENTURES IV K-1 STCG | P | 2022-12-31 | 2022-12-31 | $2 | $2 | $2 |
| LUX VENTURES IV K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $199,194 | $199,194 | $199,194 |
| LUX VENTURES III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$24,808 | -$24,808 | |
| LSVP XI K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$49 | -$49 | |
| LSVP XI K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $302,043 | $302,043 | $302,043 |
| LSVP X K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $24,309 | $24,309 | $24,309 |
| LSVP SELECT II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $8 | $8 | $8 |
| LOWERCARBON 411.2 K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$3 | -$3 | |
| LOWERCARBON 411.2 K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$446 | -$446 | |
| LOSS ON ANNAPOLIS FUND VI | P | 2022-12-31 | 2022-12-31 | -$2,537,820 | -$2,537,820 | |
| LONGWOOD III K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$47,345 | -$47,345 | |
| LONGWOOD III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$295,521 | -$295,521 | |
| LONGWOOD II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$122,549 | -$122,549 | |
| LIGHTSPEED XI LP | P | 2022-12-31 | 2022-12-31 | $3,432,965 | $3,432,965 | $3,432,965 |
| LIGHTSPEED X LP | P | 2022-12-31 | 2022-12-31 | $12,991,547 | $12,991,547 | $12,991,547 |
| LIGHTSPEED SELECT LP | P | 2022-12-31 | 2022-12-31 | $1,290,053 | $1,290,053 | $1,290,053 |
| LIGHTSPEED SELECT II | P | 2022-12-31 | 2022-12-31 | $905,905 | $905,905 | $905,905 |
| LEGACY VENTURE IV K-1 STCG UBTI | P | 2022-12-31 | 2022-12-31 | $1 | $1 | $1 |
| LEGACY VENTURE IV K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$48 | -$48 | |
| LEGACY VENTURE IV K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$1 | -$1 | |
| LEGACY VENTURE IV K-1 LTCG UBTI | P | 2022-12-31 | 2022-12-31 | -$168 | -$168 | |
| LEGACY VENTURE IV K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $270,564 | $270,564 | $270,564 |
| LAKESTAR II LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | $3,333 | $3,333 | $3,333 |
| LAKESTAR II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$237,356 | -$237,356 | |
| INNOVATION WORKS K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $6,721 | $6,721 | $6,721 |
| ICON VENTURES K-1 STCG | P | 2022-12-31 | 2022-12-31 | $3,617 | $3,617 | $3,617 |
| ICON VENTURES K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $80,038 | $80,038 | $80,038 |
| HOLTZBRINK VI K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$663 | -$663 | |
| HOLTZBRINK VI K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$259,674 | -$259,674 | |
| HOLTZBRINK V K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$19 | -$19 | |
| HOLTZBRINK V K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $257,668 | $257,668 | $257,668 |
| HOLTZBRINK CO-INVEST I FEEDER LIMITED K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$55 | -$55 | |
| HOLTZBRINK CO-INVEST I FEEDER LIMITED K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$551 | -$551 | |
| HOLTZBRINCK VII FEEDER K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $125,608 | $125,608 | $125,608 |
| HILLHOUSE FUND IV K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $40,401 | $40,401 | $40,401 |
| HIGHLAND EUROPE TECH GROWTH LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $453,746 | $453,746 | $453,746 |
| HIGHLAND EUROPE TECH GROWTH III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $159,106 | $159,106 | $159,106 |
| HIGHLAND EUROPE TECH GROWTH II K-1 STCG UBTI | P | 2022-12-31 | 2022-12-31 | $8,148 | $8,148 | $8,148 |
| HIGHLAND EUROPE TECH GROWTH II K-1 STCG | P | 2022-12-31 | 2022-12-31 | $2,157 | $2,157 | $2,157 |
| HIGHLAND EUROPE TECH GROWTH II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$116,235 | -$116,235 | |
| GREYCROFT IV K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$129 | -$129 | |
| GREYCROFT IV K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$61,367 | -$61,367 | |
| GREYCROFT III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $138,833 | $138,833 | $138,833 |
| GEF AFRICA SUSTAINABLE FOREST FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$45,494 | -$45,494 | |
| FOUNDERS FUND VII | P | 2022-12-31 | 2022-12-31 | $2,040,396 | $2,040,396 | $2,040,396 |
| FOUNDERS FUND VI | P | 2022-12-31 | 2022-12-31 | $6,700,760 | $6,700,760 | $6,700,760 |
| FOUNDERS FUND V K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$5,547 | -$5,547 | |
| FOUNDERS FUND V K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $78,320 | $78,320 | $78,320 |
| FOUNDERS FUND V | P | 2022-12-31 | 2022-12-31 | $8,230,976 | $8,230,976 | $8,230,976 |
| FOUNDERS FUND 6 K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$87 | -$87 | |
| FOUNDERS FUND 6 K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $113,422 | $113,422 | $113,422 |
| FOUNDATION CAPITAL K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$305,101 | -$305,101 | |
| FOUNDATION CAPITAL K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $2,944,357 | $2,944,357 | $2,944,357 |
| FORMATION8 PARTNERS FUND I K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $217 | $217 | $217 |
| FORMATION 8 PARTNERS FUND II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $185,141 | $185,141 | $185,141 |
| FLOW TRANSACTION SPV K1 K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $1,530,643 | $1,530,643 | $1,530,643 |
| FLAGSHIP VENTURES V K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$125,540 | -$125,540 | |
| FIRSTMARK OF III K-1 STCG | P | 2022-12-31 | 2022-12-31 | $1,083 | $1,083 | $1,083 |
| FIRSTMARK CAPITAL V K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $22,588 | $22,588 | $22,588 |
| FIRSTMARK CAPITAL OF II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $18,915 | $18,915 | $18,915 |
| FIRSTMARK CAPITAL IV LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$1,844 | -$1,844 | |
| FIRSTMARK CAPITAL IV LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $70,191 | $70,191 | $70,191 |
| FIRSTMARK CAPITAL III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$141,374 | -$141,374 | |
| ENCAP FLATROCK MIDSTREAM FUND K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | $14,311 | $14,311 | $14,311 |
| ENCAP FLATROCK MIDSTREAM FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $2,285 | $2,285 | $2,285 |
| ENCAP ENERGY K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$55,164 | -$55,164 | |
| ENCAP ENERGY K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | $17,084 | $17,084 | $17,084 |
| ENCAP ENERGY K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $199,052 | $199,052 | $199,052 |
| ELLIOTT REDEMPTION | P | 2022-12-31 | 2022-12-31 | $6,467,227 | $6,467,227 | $6,467,227 |
| ELLIOTT PFIC CAPITAL GAINS | P | 2022-12-31 | 2022-12-31 | $50,073 | $50,073 | $50,073 |
| ECLIPSE FUND II LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | $28 | $28 | $28 |
| ECLIPSE FUND II LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $2,356 | $2,356 | $2,356 |
| ECLIPSE CONTINUITY FUND LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | $185 | $185 | $185 |
| ECLIPSE CONTINUITY FUND LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $10,096 | $10,096 | $10,096 |
| DOEMMEKRAFT FUND LP K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$380,107 | -$380,107 | |
| DFJ VENTURE XII, LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $12,623 | $12,623 | $12,623 |
| DFJ VENTURE XI, LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$4,911 | -$4,911 | |
| DENHAM CAPITAL K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$22,324 | -$22,324 | |
| DENHAM CAPITAL K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$4,195 | -$4,195 | |
| CHALKSTREAM INTERNATIONAL LTD | P | 2022-12-31 | 2022-12-31 | $109,317 | $109,317 | $109,317 |
| BIOTRACK CAPITAL K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $53,294 | $53,294 | $53,294 |
| BAUPOST LIMITED PARTNERSHIP K-1 STCG UBTI | P | 2022-12-31 | 2022-12-31 | $3,489 | $3,489 | $3,489 |
| BAUPOST LIMITED PARTNERSHIP K-1 STCG | P | 2022-12-31 | 2022-12-31 | $167,660 | $167,660 | $167,660 |
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1256 | P | 2022-12-31 | 2022-12-31 | $153,041 | $153,041 | $153,041 |
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1231 UBTI | P | 2022-12-31 | 2022-12-31 | $179,623 | $179,623 | $179,623 |
| BAUPOST LIMITED PARTNERSHIP K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | $198,341 | $198,341 | $198,341 |
| BAUPOST LIMITED PARTNERSHIP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$109,765 | -$109,765 | |
| BATTERY XI-A SIDE AIV | P | 2022-12-31 | 2022-12-31 | -$313,529 | -$313,529 | |
| BATTERY XI-A SIDE | P | 2022-12-31 | 2022-12-31 | $3,985,628 | $3,985,628 | $3,985,628 |
| BATTERY XI-A AIV | P | 2022-12-31 | 2022-12-31 | -$1,118,610 | -$1,118,610 | |
| BATTERY XI-A | P | 2022-12-31 | 2022-12-31 | $7,601,083 | $7,601,083 | $7,601,083 |
| BATTERY X SIDE AIV | P | 2022-12-31 | 2022-12-31 | -$133,082 | -$133,082 | |
| BATTERY X SIDE | P | 2022-12-31 | 2022-12-31 | $335,263 | $335,263 | $335,263 |
| BATTERY X LP | P | 2022-12-31 | 2022-12-31 | $1,097,880 | $1,097,880 | $1,097,880 |
| BATTERY X AIV | P | 2022-12-31 | 2022-12-31 | -$138,686 | -$138,686 | |
| BATTERY VENTURES XI-A SIDE FUND K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$2 | -$2 | |
| BATTERY VENTURES XI-A K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$4,559 | -$4,559 | |
| BATTERY VENTURES XI-A K-1 SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$2 | -$2 | |
| BATTERY VENTURES XI-A K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$21,566 | -$21,566 | |
| BATTERY VENTURES X K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $583,221 | $583,221 | $583,221 |
| ATLAS VENTURE X K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$8,427 | -$8,427 | |
| ATLAS VENTURE X K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $472,844 | $472,844 | $472,844 |
| ATLAS VENTURE IX K-1 STCG | P | 2022-12-31 | 2022-12-31 | $58,605 | $58,605 | $58,605 |
| ATLAS VENTURE IX K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $221,712 | $221,712 | $221,712 |
| ASF BELGIUM K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$361,368 | -$361,368 | |
| ASF BELGIIUM | P | 2022-12-31 | 2022-12-31 | $53,817 | $53,817 | $53,817 |
| ARCH VENTURES FUND IX K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $1,836 | $1,836 | $1,836 |
| ARC ENERGY FUND K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $6,647,583 | $6,647,583 | $6,647,583 |
| ANNAPOLIS VII K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$42,537 | -$42,537 | |
| ANNAPOLIS ENERGY FUND VI K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $933,730 | $933,730 | $933,730 |
| ALPINA REDEMPTION | P | 2022-12-31 | 2022-12-31 | -$854,038 | -$854,038 | |
| ALPINA PARTNERS K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$423,776 | -$423,776 | |
| ALEPH III K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$207 | -$207 | |
| ALEPH II K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $95,400 | $95,400 | $95,400 |
| ALEPH K-1 STCG | P | 2022-12-31 | 2022-12-31 | -$62,322 | -$62,322 | |
| ALEPH K-1 LTCG | P | 2022-12-31 | 2022-12-31 | $39,894 | $39,894 | $39,894 |
| AIRDRIE PARTNERS I LP K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$72,463 | -$72,463 | |
| AETOS CAPITAL K-1 SECTION 1256 | P | 2022-12-31 | 2022-12-31 | -$948 | -$948 | |
| ACCOMPLICE FUND I K-1 STCG | P | 2022-12-31 | 2022-12-31 | $239 | $239 | $239 |
| ACCOMPLICE FUND I K-1 LTCG | P | 2022-12-31 | 2022-12-31 | -$272,405 | -$272,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,881,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,343,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,343,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,343,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,261,185 | 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 | $5,261,185 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18,292 | EsPenaltyAmt |
| Overpayment | $2,899,535 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,899,535 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GRANTHAMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JEREMY GRANTHAM | IndividualWithBooksNm |
| Phone | 6173467500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET FLOOR 33 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEREMY GRANTHAM | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HANNELORE GRANTHAM | ||||||||
| 101 CHESTNUT STREET APARTMENT Q | BOSTON | MA | 02108 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVER GRANTHAM | ||||||||
| 1644 GREAT HIGHWAY | SAN FRANCISCO | CA | 94122 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RUPERT GRANTHAM | ||||||||
| 16N MULLEN HILL ROAD | WESTPORT | MA | 02790 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ISABEL GRANTHAM RAPPOPORT | ||||||||
| 42 IVALOO STREET | SOMERVILLE | MA | 02143 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAMSAY RAVENEL | ||||||||
| C/O GMO 53 STATE ST 33RD FL | BOSTON | MA | 02109 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | CONSULTING | $1,913,244 | ||||
| EVERCORE | |||||||||
| ONE INTERNATIONAL PLACE | BOSTON | MA | 02110 | INVESTMENT | $615,800 | ||||
| RAPHAEL AND RAPHAEL LLP | |||||||||
| 52 CHURCH STREET | BOSTON | MA | 02116 | ACCOUNTING AND TAX SERVICES | $201,620 | ||||
| ROPES & GRAY | |||||||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | LEGAL | $134,554 | ||||
| PLESNER | |||||||||
| LEGAL | $53,157 | AMERIKA PLADS 37 | COPENHAGEN | DA | DK-2100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,988,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,818,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $634,065,275 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $894,872,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $894,872,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,423,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $881,449,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,072,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,072,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,343,358 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $383,161 | IncomeTaxAmt |
| Total Tax | $2,726,519 | TotalTaxAmt |
| Distributable Before Adj | $41,345,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,345,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,345,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,962,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,962,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,345,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,082,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,962,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,082,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,879,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $32,466,197 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEREMY GRANTHAM | ContributingManagerNm |
| Contributing Manager | HANNELORE GRANTHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 ORG | |||||||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | INVESTING IN COMMUNITY DRIVEN SOLUTIONS | $950,000 | ||||||
| ADVANCED ENERGY ECONOMY | |||||||||||||
| 1010 VERMONT AVE NW SUITE 1050 | WASHINGTON DC | DC | 20005 | N/A | PC | PUBLIC UTILITY COMMISSION EDUCATION | $250,000 | ||||||
| ALTASEA | |||||||||||||
| 2541 SIGNAL STREET | SAN PEDRO | CA | 90731 | N/A | PC | MACROALGAE SEED BANK | $900,000 | ||||||
| BIONUTRIENT FOOD ASSOCIATION | |||||||||||||
| 411 SHELDON ROAD | BARRE | ME | 01005 | N/A | PC | REGENERATIVE FOOD NUTRITION RESEARCH | $300,000 | ||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | N/A | PC | CARBON MINERALIZATION PROJECT | $1,800,000 | ||||||
| CAMBRIDGE IN AMERICA | |||||||||||||
| PO BOX 9123 JAF BLG | NEW YORK | NY | 10087 | N/A | PC | CLIMATE SCIENCE & POLICY RESEARCH | $313,046 | ||||||
| CARBON GAP LTD | |||||||||||||
| N/A | FOREIGN CHARITY | CARBON REMOVAL POLICY IN EUROPE | $600,000 | 71-75 SHELTON STREET | COVENT GARDEN | LONDON | UK | WC2H 9JQ | |||||
| CARBON MAPPER | |||||||||||||
| 12 S RAYMOND AVE SUITE B | PASADENA | CA | 91105 | N/A | PC | METHANE EMISSION DETECTION | $2,000,000 | ||||||
| CARBON REMOVAL ALLIANCE | |||||||||||||
| 277 S WASHINGTON ST SUITE 210 | ALEXANDRIA | VA | 22314 | N/A | PC | CDR EDUCATION | $200,000 | ||||||
| CARBON TRACKER INITIATIVE | |||||||||||||
| 300 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | CLIMATE FINANCE | $500,000 | ||||||
| CENTER FOR CLIMATE AND ENERGY SOLUTIONS | |||||||||||||
| 3100 CLARENDON BLVD SUITE 800 | ARLINGTON | VA | 22201 | N/A | PC | CLIMATE EDUCATION | $500,000 | ||||||
| CERES INC | |||||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | CLIMATE FINANCE | $300,000 | ||||||
| CLIENTEARTH USA INC | |||||||||||||
| 125 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CLIMATE LITIGATION | $250,000 | ||||||
| CLIMATEWORKS FOUNDATION | |||||||||||||
| 235 MONTGOMERY ST STE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | CLIMATE FINANCE | $175,000 | ||||||
| COLORADO STATE UNIVERSITY | |||||||||||||
| POBOX 1870 | FORT COLLINS | CO | 80523 | N/A | UNIVERSITY | SOIL CARBON RESEARCH | $600,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | SUSTAINABLE MINERAL RESEARCH | $450,000 | 4524 | |||||
| CONSERVATION COLLECTIVE | |||||||||||||
| N/A | PC | CONSERVATION PROGRAMS | $242,003 | THE OLD PLOUGH ST | MARY BOURNE | ANDOVER | UK | SP11 6AY | |||||
| CONSERVATION INTERNATIONAL | |||||||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | N/A | PC | TROPICAL CARBON STORAGE | $350,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | N/A | UNIVERSITY | CARBON REMOVAL ON FARMLAND RESEARCH | $941,771 | ||||||
| CROATAN INSTITUTE | |||||||||||||
| PO BOX 2044 | DURHAM | NC | 27702 | N/A | PC | PESTICIDE DETECTION AND ACTION | $100,000 | ||||||
| CTREES | |||||||||||||
| 1106 HAUSER BLVD | LOS ANGELES | CA | 90019 | N/A | PC | TREE CARBON RESEARCH | $1,000,000 | ||||||
| D&R GREENWAY LAND TRUST INC | |||||||||||||
| ONE PRESERVATION PLACE | PRINCETON | NJ | 08540 | N/A | PC | SOIL CARBON RESEARCH | $500,000 | ||||||
| DARTMOUTH UNIVERSITY | |||||||||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | N/A | UNIVERSITY | GEOLOGIC CDR IN OCEANS | $100,000 | ||||||
| ELEMENTAL EXCELERATOR | |||||||||||||
| 1099 ALAKEA ST SUITE 1250 | HONOLULU | HI | 96813 | N/A | PC | RESPONSIBLE CDR | $1,000,000 | ||||||
| ENERGY WEALTH PROJECT | |||||||||||||
| 107 W FRONT STREET | HARVARD | IL | 60033 | N/A | PC | DAC COALITION | $125,000 | ||||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | HYDROGEN AND CLIMATE LITIGATION | $1,500,000 | ||||||
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | |||||||||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | N/A | PC | ENVIRONMENTAL EDUCATION | $55,000 | ||||||
| FOODSHOT GLOBAL | |||||||||||||
| 43 W 61ST ST APT 22P | NEW YORK CITY | NY | 10023 | N/A | PC | SUSTAINABLE FOOD ECOSYSTEM SUPPORT | $25,000 | ||||||
| GLOBAL WITNESS | |||||||||||||
| 1100 17TH STREET NW SUITE 501 | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE INVESTIGATIVE RESEARCH | $1,000,000 | ||||||
| HEARTLAND HEALTH RESEARCH ALLIANCE | |||||||||||||
| 17145 W BLUEMOUND RD STE J 128 | BROOKFIELD | WI | 53005 | N/A | PC | PESTICIDE DETECTION AND ACTION | $125,000 | ||||||
| IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM INSTITUTE | $1,747,390 | EXHIBITION RD | SOUTH KENSINGTON | LONDON | UK | SW7 2BX | |||||
| INDIAN INSTITUTE OF SCIENCE | |||||||||||||
| 897 INDEPENDENCE AVE STE 4C | MOUNTAIN VIEW | CA | 94043 | N/A | PC | SUPPORT FOR THE DIVECHA CENTER | $600,000 | ||||||
| INNOVATION NETWORK | |||||||||||||
| 156 GROVER LANCE | TAMWORTH | NH | 03886 | N/A | PC | CDR RESEARCH | $50,000 | ||||||
| KEYSTONE POLICY CENTER | |||||||||||||
| 1628 STS JOHN ROAD | KEYSTONE | CO | 80435 | N/A | PC | CLIMATE EDUCATION | $125,000 | ||||||
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | CLIMATE EDUCATION | $500,000 | ||||||
| LINDEN TRUST FOR CONSERVATION | |||||||||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | N/A | POF | CDR EDUCATION | $500,000 | ||||||
| LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM INSTITUTE | $2,293,780 | HOUGHTON STREET | LONDON | UK | WC2A 2AE | ||||||
| LOST LIGHTS PROJECTS INC | |||||||||||||
| 16 COURT STREET SUITE 2307 | BROOKLYN | NY | 11241 | N/A | PC | ENVIRONMENTAL MEDIA | $200,000 | ||||||
| MOTHERS OUT FRONT | |||||||||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | N/A | PC | CLIMATE EDUCATION | $50,000 | ||||||
| NATIONAL CENTER FOR APPROPRIATE TECHNOLOGY | |||||||||||||
| 3040 CONTINENTAL DRIVE PO BOX 3838 | BUTTE | MT | 59701 | N/A | PC | BIOCHAR EDUCATION | $205,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | GEOLOGIC CDR IN OCEANS | $2,000,000 | ||||||
| NORTHERN ARIZONA UNIVERSITY FOUNDATION INC | |||||||||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 86011 | N/A | PC | CITY EMISSIONS RESEARCH | $300,000 | ||||||
| OHIO STATE UNIVERSITY | |||||||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | N/A | UNIVERSITY | METHANE RESEARCH | $250,000 | ||||||
| POST CARBON INSTITUTE (VIA METAFOUNDATION) | |||||||||||||
| 613 4TH STREET SUITE 208 | SANTA ROSA | CA | 95404 | N/A | PC | CLIMATE FINANCE | $50,000 | ||||||
| POTENTIAL ENERGY COALITION | |||||||||||||
| 477 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | CLIMATE COMMUNICATIONS | $500,000 | ||||||
| RAINFOREST ACTION NETWORK | |||||||||||||
| 425 BUSH STREET STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | CLIMATE COMMUNICATIONS | $100,000 | ||||||
| REMINERALIZE THE EARTH | |||||||||||||
| 152 SOUTH STREET | NORTHAMPTON | MA | 01060 | N/A | PC | GEOLOGIC CDR EDUCATION | $10,000 | ||||||
| RENSSELEAR POLYTECHNIC INSTITUTE | |||||||||||||
| 110 8TH ST | TROY | NY | 12180 | N/A | PC | VACCINE RESEARCH | $350,000 | ||||||
| RMI | |||||||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | CLIMATETECH EDUCATION | $2,000,000 | ||||||
| ROCKEFELLER FAMILY FUND (DAF) | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | CLIMATE LITIGATION | $1,000,000 | ||||||
| RODALE INSTITUTE | |||||||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | REGENERATIVE FOOD NUTRITION RESEARCH | $250,000 | ||||||
| SPARK CLIMATE SOLUTIONS | |||||||||||||
| 182 HOWARD ST 150 | SAN FRANCISCO | CA | 94105 | N/A | PC | METHANE RESEARCH | $1,000,000 | ||||||
| STICHTING EUROPEAN CLIMATE FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE COMMUNICATIONS | $2,000,000 | RIVIERVISMARKT 52513 AM | DEN HAAG | NL | 2513 AM | ||||||
| STICHTING FOUNDATION FOR INTERNATIONAL LAW FOR THE ENVIRONMENT | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE LITIGATION | $1,000,000 | KEIZERSGRACHT 555 | AMSTERDAM | NL | 1017 DR | ||||||
| STICHTING REWILDING EUROPE FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | PEATLANDS RESTORATION | $1,400,000 | TOOERNOOIVELD 1 | NIJMEGEN | NL | 6525 ED | ||||||
| STICHTING SED FUND | |||||||||||||
| N/A | FOREIGN CHARITY | CLIMATE EDUCATION | $3,333,333 | FLUWELEN BURGWAL 58 | CJ DEN HAAG | NL | 2511 | ||||||
| STITCHING SOIL HEROES FOUNDATION | |||||||||||||
| N/A | FOREIGN CHARITY | REGENERATIVE FOOD NUTRITION RESEARCH | $120,000 | STOUGJESDIJK 168 | MIJNSHEERENLAND | NL | 3271 | ||||||
| STONY BROOK UNIVERSITY | |||||||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | N/A | PC | CDR RESEARCH | $150,000 | ||||||
| THE AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| 1030 15TH ST NW STE 155 | WASHINGTON | DC | 20005 | N/A | SO I | CDR RESEARCH | $147,447 | ||||||
| THIRD WAY INSTITUTE | |||||||||||||
| 1025 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | CDR EDUCATION | $270,000 | ||||||
| UNION OF CONCERNED SCIENTISTS INC | |||||||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | SUSTAINABLE AGRICULTURE RESEARCH | $750,000 | ||||||
| UNIVERSITY OF ALBERTA | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUSTAINABLE MINERAL RESEARCH | $1,170,000 | 116 ST 85 AVE | EDMONTON | CA | AB T6G 2R3 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUSTAINABLE MINERAL RESEARCH | $563,000 | 2386 EAST MALL | VANCOUVER | BRITISH COLUMBIA | CA | ||||||
| UNIVERSITY OF CALGARY | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUSTAINABLE MINERAL RESEARCH | $375,000 | 3280 HOSPITAL DRIVE NW | CALGARY | ALBERTA | CA | T2N 1N4 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| UNIVERSITY AVENUE AND OXFORD ST | BERKELEY | CA | 94720 | N/A | UNIVERSITY | CDR RESEARCH | $67,000 | ||||||
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||||||
| 5151 STATE UNIVERSITY DRIVE ADM 809 | LOS ANGELES | CA | 90032 | N/A | PC | CDR RESEARCH | $3,700,000 | ||||||
| UNIVERSITY OF CALIFORNIA RIVERSIDE | |||||||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | N/A | UNIVERSITY | CDR RESEARCH | $438,124 | ||||||
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| 3201 SAASB BUILDING | SANTA BARBARA | CA | 93106 | N/A | UNIVERSITY | CDR RESEARCH | $600,000 | ||||||
| UNIVERSITY OF NEWCASTLE | |||||||||||||
| N/A | FOREIGN UNIVERSITY | CDR RESEARCH | $241,762 | NEWCASTLE UPON TYNE | NEWCASTLE | UK | NE1 7RU | ||||||
| UNIVERSITY OF SHEFFIELD | |||||||||||||
| N/A | FOREIGN UNIVERSITY | SUPPORT FOR THE GRANTHAM CENTER | $1,034,460 | WESTERN BANK | SHEFFIELD | SOUTH YORKSHIRE | UK | S10 2TN | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | N/A | UNIVERSITY | CDR RESEARCH | $60,000 | ||||||
| UNIVERSITY OF THESSALY | |||||||||||||
| N/A | FOREIGN UNIVERSITY | GREENHOUSE GAS RESEARCH | $583,000 | FILELLINON | VOLOS | GR | 382 21 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 1400 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | N/A | UNIVERSITY | CLIMATE MODELING RESEARCH | $500,000 | ||||||
| WILD AID | |||||||||||||
| 44 MONTGOMERY STREET SUITE 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | CLIMATE COMMUNICATIONS | $1,500,000 | ||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW SUITE 300C | WASHINGTON | DC | 20036 | N/A | PC | METHANE AND CDR RESEARCH AND EDUCATION | $2,650,000 | ||||||
| WORLD MEDIA | |||||||||||||
| PO BOX 990007 PRUDENTIAL STATION | BOSTON | MA | 02199 | N/A | PC | CLIMATE COMMUNICATIONS | $65,000 | ||||||
| WORLD OCEAN COUNCIL | |||||||||||||
| 3035 HIBISCUS DRIVE SUITE 1 | HONOLULU | HI | 96815 | N/A | PC | OCEAN CDR EDUCATION | $535,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| POBOX 2038 | NEW HAVEN | CT | 06521 | N/A | UNIVERSITY | CLIMATE COMMUNICATIONS | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,586,116 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,489 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,227 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,309,293 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,795,456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,356,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $191,093 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,690,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,987,776 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $186,494,567 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,482,343 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ARJUN DIVECHA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1612 BRET HARTE ROAD | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $201,620 | Amt |
| Net Investment Income | $100,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,810 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEIGENE LIMITED | $127,651 | $80,846 |
| BERKELEY ENERGY WIND MAURITIUS LTD | $2,452,453 | $1,544 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | $924,625 | $3,765,093 |
| ELLIOTT INTERNATIONAL LIMITED | $1,078,616 | $1,050,572 |
| EVOK FUND II INTERNATIONAL | $250,158 | $251,634 |
| FULCRUM THERAPEUTICS | $113,372 | $117,907 |
| HB11 ENERGY | $189,140 | $189,140 |
| INDIGO TECHNOLOGIES INC | $2,250,000 | $2,250,000 |
| KARUNA THERAPEUTICS | $17,040 | $323,046 |
| LILAC SOLUTIONS INC | $1,699,990 | $1,699,990 |
| NUCLEUS SCIENTIFIC | $6,064,219 | $6,064,219 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | $1,463,945 | $15,487 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | $4,025,220 | $3,484,901 |
| PLIANT THERAPEUTICS | $74,289 | $200,839 |
| QUANTUMSCAPE CORP | $3,769,481 | $850,500 |
| RECURSION PHARMACEUTICALS | $38,012 | $313,211 |
| REVOLUTION MEDICINES INC | $52,126 | $255,160 |
| SBC CAYMAN FUND II, LP | $4,371,875 | $187,399 |
| ZAP ENERGY INC | $1,999,989 | $1,999,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (153 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | $2,592,413 | $12,959,426 |
| ACRE VENTURE PARTNERS II LP | AT COST | $2,349,134 | $4,605,384 |
| ACRE VENTURE PARTNERS III LP | AT COST | $157,511 | $157,511 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | $2,037,321 | $3,422,520 |
| AETOS CAPITAL OPPORTUNUTIES FUND | AT COST | $11,755,818 | $14,608,762 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | $613,711 | $580,547 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | $83,749 | $83,749 |
| AIRDRIE PARTNERS I LP | AT COST | $16,132,748 | $1,182,494 |
| ALEPH II LP | AT COST | $3,079,537 | $9,090,569 |
| ALEPH III LP | AT COST | $2,635,999 | $3,557,675 |
| ALEPH IV LP | AT COST | $349,612 | $346,041 |
| ALEPH LP | AT COST | $2,436,544 | $5,804,167 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | $2,299,224 | $2,590,863 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | $5,945,681 | $7,566,450 |
| ARCH VENTURE FUND IX LP | AT COST | $2,896,203 | $5,332,944 |
| ARCH VENTURE FUND X LP | AT COST | $1,251,580 | $2,876,249 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | $1,352,514 | $2,960,358 |
| ARCH VENTURE FUND XII LP | AT COST | $780,749 | $839,999 |
| ARTIMAN VENTURES 2014 LP | AT COST | $3,078,037 | $9,522,528 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | $1,564,419 | $1,789,378 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | $1,604,702 | $0 |
| AT ONE VENTURES II | AT COST | $178,568 | $175,328 |
| ATLAS VENTURE FUND IX LP | AT COST | $3,156,412 | $9,813,520 |
| ATLAS VENTURE FUND X LP | AT COST | $3,955,877 | $8,288,425 |
| ATLAS VENTURE FUND XIII LP | AT COST | $56,400 | $53,018 |
| ATLAS VENTURE OPPORTUNITY II | AT COST | $207,397 | $424,085 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | $5,586,105 | $4,673,588 |
| BIOTRACK CAPITAL FUND I LP | AT COST | $2,631,951 | $3,813,723 |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND | AT COST | $598,406 | $567,226 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | $3,341,508 | $3,858,378 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | $3,434,572 | $3,189,733 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES VI | AT COST | $428,198 | $415,929 |
| CARBON MINERALS | AT COST | $1,500,000 | $1,500,000 |
| CARBONRIDGE | AT COST | $3,349,999 | $3,349,999 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | $1,462,674 | $2,215,854 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | $71,257 | $68,922 |
| CLIMATE TECH FUND | AT COST | $283,642 | $193,543 |
| CONCRETE AI | AT COST | $500,000 | $500,000 |
| CONGRUENT CONTINUITY FUND | AT COST | $184,401 | $182,649 |
| CONTRARIAN VENTURES FUND II | AT COST | $101,745 | $28,100 |
| CRITERION AFRICA PARTNERS | AT COST | $1,000,033 | $1,000,003 |
| CROSSWALK LABS INC | AT COST | $550,000 | $550,000 |
| DECOI | AT COST | $1,999,999 | $1,999,999 |
| DEEP VALLEY PARTNERS LP | AT COST | $699,974 | $679,813 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | $3,951,827 | $3,497,193 |
| DOEMMEKRAFT FUND LP | AT COST | $2,360,885 | $2,938,562 |
| DOEMMEKRAFT FUND LP- CDS SERIES | AT COST | $12,000,000 | $11,455,690 |
| DOEMMEKRAFT FUND LP- INDEX SWAP SERIES | AT COST | $20,000,000 | $27,886,058 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | $752,912 | $1,582,635 |
| ECLIPSE FUND II, LP | AT COST | $1,487,526 | $4,784,036 |
| ECLIPSE FUND III LP | AT COST | $1,952,962 | $3,333,922 |
| ELECTRIFIED THERMAL SOLUTIONS | AT COST | $700,000 | $700,000 |
| ENCAP ENERGY CAPITAL FUND IX, LP | AT COST | $2,244,321 | $3,354,419 |
| ENCAP FLATROCK MIDSTREAM FUND III (CAYMAN) LP | AT COST | $323,685 | $0 |
| ENCAP FLATROCK MIDSTREAM FUND III, LP | AT COST | $1,791,171 | $8,527,892 |
| FALL LINE ALTITUDE | AT COST | $503,421 | $503,740 |
| FERVO ENERGY COMPANY | AT COST | $1,999,999 | $1,999,999 |
| FIRST MARK CAPITAL III LP | AT COST | $2,897,411 | $15,364,435 |
| FIRST MARK CAPITAL IV LP | AT COST | $1,979,545 | $5,220,468 |
| FIRST MARK CAPITAL V LP | AT COST | $1,464,447 | $2,162,723 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | $2,064,625 | $4,453,567 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | $1,459,413 | $1,470,236 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | $4,245,908 | $21,285,565 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | $907,232 | $1,223,817 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | $4,092,281 | $11,079,318 |
| FORMATION8 PARTNERS FUND I LP | AT COST | $2,289,321 | $5,036,006 |
| FORMATION8 PARTNERS FUND II LP | AT COST | $2,927,325 | $11,738,188 |
| FOUNDATION CAPITAL VIII LP | AT COST | $2,298,506 | $6,357,257 |
| GALVANIZE INNOVATION & EXPANSION FUND | AT COST | $243,513 | $239,472 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | $1,179,008 | $1,124,570 |
| GENAGRO LTD | AT COST | $222,566 | $0 |
| GMO EQUITY DISLOCATION FUND OFFSHORE | AT COST | $131,637,542 | $132,778,249 |
| GMO US TREASURY FUND | AT COST | $289,692 | $288,335 |
| GREYCROFT PARTNERS III, LP | AT COST | $1,175,102 | $5,733,899 |
| GREYCROFT PARTNERS IV, LP | AT COST | $2,324,271 | $10,131,264 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II LP | AT COST | $2,890,976 | $10,805,977 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III LP | AT COST | $2,810,003 | $3,739,764 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH LP | AT COST | $3,949,535 | $9,349,726 |
| HILLHOUSE CLIMATE FUND LP | AT COST | $773,634 | $769,881 |
| HILLHOUSE FUND IV LP | AT COST | $1,944,730 | $2,605,758 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | $1,146,880 | $159,811 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | $4,602,313 | $447,010 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | $3,239,825 | $5,870,380 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | $1,914,286 | $3,997,362 |
| ICON VENTURES V, L.P. | AT COST | $1,659,759 | $2,910,154 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | $2,420,756 | $3,747,407 |
| KALEIDOSCOPE FRACTUAL OFFSHORE FUND | AT COST | $16,000,000 | $12,044,928 |
| LAKESTAR II LP | AT COST | $3,359,403 | $8,935,239 |
| LEGACY VENTURE IV, LLC | AT COST | $2,072,759 | $2,994,080 |
| LIGHTROCK CLIMATE IMPACT FUND | AT COST | $480,535 | $518,454 |
| LONGWOOD FUND II LP | AT COST | $560,338 | $959,376 |
| LONGWOOD FUND III LP | AT COST | $1,775,877 | $1,303,996 |
| LOWERCARBON 411.2 LP | AT COST | $883,104 | $946,617 |
| LOWERCARBON 419.1 LP | AT COST | $986,943 | $994,358 |
| LUX VENTURES III, LP | AT COST | $1,153,462 | $1,885,389 |
| LUX VENTURES IV LP | AT COST | $3,171,601 | $5,623,047 |
| LUX VENTURES V LP | AT COST | $3,724,512 | $11,365,302 |
| LUX VENTURES VI LP | AT COST | $3,678,895 | $6,818,429 |
| MISSIONPOINT AEROFARMS COINVEST FUND, LP | AT COST | $463,908 | $1,054,639 |
| MP STARLING IMPACT HOLDINGS LLC | AT COST | $200,260 | $200,260 |
| MUCKER III, L.P. | AT COST | $2,095,239 | $15,104,757 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | $10,792,523 | $5,612,284 |
| NT TAO LIMITED | AT COST | $2,000,000 | $2,000,000 |
| OBVIOUS VENTURES | AT COST | $169,123 | $167,369 |
| OCEAN RAINFOREST | AT COST | $2,261,294 | $2,261,294 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | $2,780,856 | $2,960,865 |
| OWL VENTURES | AT COST | $1,941,535 | $10,108,305 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | $2,831,936 | $1,048,916 |
| PATAGONIA SUR LLC | AT COST | $106,692 | $106,687 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | AT COST | $130,544 | $1,113,598 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | $2,589,899 | $2,397,558 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | $1,177,676 | $23,748 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | $2,254,458 | $9,056,473 |
| RIVA CAPITAL PARTNERS II LP | AT COST | $6,854 | $0 |
| SAF HOLDINGS LLC | AT COST | $44,717 | $44,717 |
| SAF II INTERESTS LLC | AT COST | $721,653 | $1,196,485 |
| SAGACIA FUND LP | AT COST | $1,169,671 | $1,209,679 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | $1,456,682 | $1,382,950 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | $1,052,841 | $1,179,828 |
| SINOVATION FUND III, L.P. | AT COST | $2,624,163 | $7,497,656 |
| SINOVATION FUND IV, L.P. | AT COST | $3,833,337 | $6,245,143 |
| SPECIFIX | AT COST | $1,550,000 | $1,550,000 |
| STILL BRIGHT INC | AT COST | $1,000,000 | $1,000,000 |
| SUMMITT NANOTECH CORP | AT COST | $999,997 | $999,997 |
| SUSA VENTURES I, L.P. | AT COST | $870,599 | $1,857,871 |
| SUSA VENTURES II, L.P. | AT COST | $2,126,564 | $10,281,076 |
| SUSA VENTURES III, L.P. | AT COST | $1,582,178 | $3,566,824 |
| SUSTAINABLE ASSET FUND I LP | AT COST | $11,122,029 | $15,633,574 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $1,676,007 | $2,788,617 |
| SYSTEM IQ | AT COST | $2,287,594 | $1,549,543 |
| TARA INDIA FUND III, LLC | AT COST | $5,159,339 | $141,625 |
| TECHNOLOGY IMPACT FUND LP | AT COST | $3,863,080 | $12,331,165 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES | AT COST | $6,001,691 | $5,988,583 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | $1,405,803 | $1,412,582 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | $1,480,209 | $4,296,402 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | $1,616,952 | $1,611,998 |
| THE OVERLOOK PARTNERS FUND L.P. | AT COST | $0 | $1,356,736 |
| THIRD ROCK VENTURES III, L.P. | AT COST | $1,832,052 | $1,177,857 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | $1,778,188 | $4,621,458 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | $2,258,108 | $9,766,111 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | $1,766,858 | $8,298,507 |
| THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP | AT COST | $2,408,258 | $13,621,781 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | $2,767,127 | $5,452,511 |
| THRIVE CAPITAL PARTNERS VI GROWTH LP | AT COST | $1,834,304 | $3,333,859 |
| THRIVE CAPITAL PARTNERS VI L.P. | AT COST | $1,047,066 | $2,801,032 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | $1,365,411 | $2,882,784 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | $2,580,871 | $5,207,889 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | $2,089,566 | $4,705,225 |
| USV 2022 LP | AT COST | $121,206 | $120,030 |
| USV OPPORTUNITY 2022 LP | AT COST | $168,873 | $149,950 |
| WAVEMAKER IMPACT FUND | AT COST | $649,231 | $566,340 |
| XPV FLOW TRANSACTION SPV LP | AT COST | $42,768 | $122,791 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | $806,695 | $2,540,551 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $238,539 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $238,539 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST ON PROMISSORY NOTE | $140,291 | $140,291 | $140,291 |
| WITHHOLDING RECEIVABLE | $1,218,127 | $69,235 | $69,235 |
| RECEIVABLE FROM RELATED PARTY | $200,000 | $15,079,227 | $15,079,227 |
| OPEN TRADE EQUITY- OTE | $4,362,280 | $4,362,280 | |
| DIVIDEND RECEIVABLE | $357,850 | $357,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $83 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $45,979 | $0 | $0 |
| PATENT EXPENSE | $775 | $0 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $9,162,446 | $9,162,446 | $9,162,446 |
| UBI FROM PASSTHROUGH ENTITIES | $3,795,456 | $0 | $3,795,456 |
| MISCELLANEOUS INCOME | $193,742 | $193,742 | $193,742 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPEN TRADE EQUITY -FUTURES ACCOUNTS | $6,768,973 | $0 |
| ANNAPOLIS PAYABLE | $1,481,597 | $0 |
| PAYABLE TO RELATED PARTY | $0 | $16,623 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $2,044,809 | $2,044,809 | $0 |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | $8,483,258 | $7,696,768 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $7,000,000 | $0 | $0 |
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | $152,868 | $152,868 | $0 |
| FOREIGN TAXES | $4,215 | $4,215 | $0 |
| STATE TAX EXPENSE | $1,710,300 | $0 | $0 |