2022-11-14T12:34:20-06:00 2021-12-31 271728945 DGC A DIVISION OF PKF O'CONNOR DAVIES 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2021-01-01 477017184 CHESTNUT FUND CHES 6174821776 GOULSTON STORRS 400 ATLANTIC A BOSTON MA 02110 ALAN ROTTENBERG TRUSTEE 6174821776 2022-11-14 1 ALAN ROTTENBERG 999009999 JAMES R DOWNING P01229332 7819375300 2022-11-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 81002602 X X 2028079 2027170 6102576 10526552 6102576 131371 28312 105517 8262026 8158058 105517 0 0 0 0 27769 27769 0 0 711605 339486 0 372119 152517 117517 0 0 437372 319073 0 0 1329263 803845 0 372119 4225000 4225000 5554263 803845 0 4597119 2707763 7354213 105517 1168 2153 2153 1614374 3282382 3277219 339888 1049671 339888 339888 7525851 6220798 11061948 42379294 45432900 66321394 52570358 55278121 81002602 50 50 50 50 X 0 0 0 0 52570308 55278071 52570308 55278071 52570358 55278121 52570308 2707763 0 55278071 0 55278071 SHORT TERM SALE OF INVESTMENT P 2761393 2308759 452634 452634 LONG TERM SALE OF INVESTMENT P 4982476 2101141 2881335 2881335 LONG TERM PARTNERSHIP CAPITAL GAIN P 2131547 2131547 2131547 SHORT TERM PARTNERSHIP CAPITAL GAIN P 123249 123249 123249 SECTION 1231 LOSS P 7162 -7162 -7162 SECTION 1256 GAIN P 21466 21466 21466 GAIN FROM VALINOR CAPITAL PARTNERS OFFSHORE FD P 70166 70166 70166 GAIN FROM 400 CAPITAL CREDIT OPPORTUNITIES FUND LTD P 120379 120379 120379 GAIN FROM LAKEWOOD CAPITAL OFFSHORE FUND LTD P 275842 275842 275842 LOSS ON DISPOSAL OF PARTNESHIPS P 6914 -6914 -6914 CAPITAL GAINS DIVIDENDS P 40034 40034 40034 6102576 102224 0 102224 0 102224 68504 0 100000 0 168504 0 66280 66280 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A GOULSTON STORRS PC 6174821776 400 ATLANTIC AVENUE BOSTON MA 021103333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE STEIN 400 ATLANTIC AVE BOSTON MA 021103333 TRUSTEE 2.00 0 0 0 ADAM STEIN 400 ATLANTIC AVE BOSTON MA 021103333 TRUSTEE 2.00 0 0 0 GERDA STEIN 400 ATLANTIC AVE BOSTON MA 021103333 TRUSTEE 2.00 0 0 0 ALAN ROTTENBERG 400 ATLANTIC AVE BOSTON MA 021103333 TRUSTEE 2.00 0 0 0 NONE 0 MOTT PHILANTHROPIC 800 BOYLSTON STREET BOSTON MA 021998129 GRANTS MANAGEMENT 293574 GOULSTON & STORRS 400 ATLANTIC AVENUE BOSTON MA 021103333 INVESTMENT/CUSTODIAL/LEGAL 165489 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02115 INVESTMENT/CUSTODIAL 153263 0 NONE - GRANT MAKING ORGANIZATION 0 NONE - GRANT MAKING ORGANIZATION 0 0 76081267 1351877 0 77433144 0 0 77433144 1161497 76271647 3813582 3813582 102224 102224 3711358 0 3711358 0 3711358 4597119 0 4597119 3711358 0 0 2006760 3980669 5987429 4597119 0 0 0 3711358 885761 0 0 6873190 0 0 0 0 0 0 0 6873190 2006760 3980669 885761 X BALLOT INITIATIVE STRATEGY CENTER FOUNDATION 1815 ADAMS MILL ROAD NW NO 300 WASHINGTON DC 20009 NONE 509(A)(1) GENERAL OPERATING SUPPORT 30000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE 509(A)(1) GENERAL OPERATING SUPPORT 30000 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST STREET NE SUITE 510 WASHINGTON DC 20002 NONE 509(A)(1) GENERAL OPERATING SUPPORT 600000 CONNECTICUT VOICES FOR CHILDREN 33 WHITNEY AVENUE NEW HAVEN CT 06510 NONE 509(A)(1) GENERAL OPERATING SUPPORT 125000 FAITH IN ACTION 999 NORTH CAPITOL STREET NE SUITE 200 WASHINGTON DC 20002 NONE 509(A)(1) GENERAL OPERATING SUPPORT 75000 FUND FOR CONSTITUTIONAL GOVERNMENT 122 MARYLAND AVENUE NE WASHINGTON DC 20002 NONE 509(A)(1) THE FACT COALITION 30000 FUSE EDUCATION FUND 1402 3RD AVENUE SEATTLE WA 98101 NONE 509(A)(1) GENERAL OPERATING SUPPORT 66000 HOPEWELL FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE 509(A)(1) THE MOVEMENT INSTITUTE 55000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW WASHINGTON DC 20036 NONE 509(A)(1) GENERAL OPERATING SUPPORT 75000 MAINE PEOPLE'S RESOURCE CENTER 565 CONGRESS ST STE 200 PORTLAND ME 04101 NONE 509(A)(1) GENERAL OPERATING SUPPORT 105000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVENUE DORCHESTER MA 02125 NONE 509(A)(1) GENERAL OPERATING SUPPORT 20000 MINNESOTA COUNCIL OF NONPROFITS 2314 UNIVERSITY AVE STE 20 ST PAUL MN 55114 NONE 509(A)(1) MINNESOTA BUDGET PROJECT 75000 NEO PHILANTHROPY FUNDERS COMMITTEE FOR CIVIC PARTICIPATION SUPPORT PROPOSA 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE 509(A)(1) GENERAL OPERATING SUPPORT 15000 NEW MEXICO VOICES FOR CHILDREN 625 SILVER AVE SW ALBUQUERQUE NM 87102 NONE 509(A)(1) GENERAL OPERATING SUPPORT 300000 NEW VENTURE FUNDAMERICANS FOR TAX FAIRNESS 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE 509(A)(1) AMERICANS FOR TAX FAIRNESS 40000 OREGON CENTER FOR PUBLIC POLICY PO BOX 69127 PORTLAND OR 97239 NONE 509(A)(1) GENERAL OPERATING SUPPORT 75000 PUBLIC ASSETS INSTITUTE (VT) PO BOX 942 MONTPELIER VT 05601 NONE 509(A)(1) GENERAL OPERATING SUPPORT 50000 THE AMERICAN PROSPECT 1225 EYE ST NW SUITE 600 WASHINGTON DC 20005 NONE 509(A)(1) WRITING FELLOWS 75000 THE ECONOMIC PROGRESS INSTITUTE 600 MOUNT PLEASANT AVENUE PROVIDENCE RI 02908 NONE 509(A)(1) GENERAL OPERATING SUPPORT 75000 THE MAINE CENTER FOR ECONOMIC POLICY PO BOX 437 AUGUSTA ME 04332 NONE 509(A)(1) GENERAL OPERATING SUPPORT 145000 THE URBAN INSTITUTE 2100 M ST NW WASHINGTON DC 20037 NONE 509(A)(2) TAX POLICY CENTER 75000 TRIANGLE COMMUNITY FOUNDATION PO BOX 12729 DURHAM NC 27709 NONE 509(A)(1) EMMA'S FUND 25000 URBAN MINISTRIES OF WAKE COUNTY INC 1390 CAPITAL BLVD RALEIGH NC 27603 NONE 509(A)(1) GENERAL OPERATING SUPPORT 25000 WASHINGTON PROGRESS FUND 1402 3RD AVENUE STE 201 SEATTLE WA 98101 NONE 509(A)(1) GENERAL OPERATING SUPPORT 140000 WASHINGTON STATE BUDGET AND POLICY CENTER 1402 3RD AVENUE SUITE 1215 SEATTLE WA 98101 NONE 509(A)(1) GENERAL OPERATING SUPPORT 169000 STATE POWER FUND 25 E BOARDMAN ST STE 428 YOUNGSTOWN OH 44503 NONE 509(A)(1) GENERAL OPERATING SUPPORT 30000 COMMON GOOD IOWA 505 5TH AVE 404 DES MOINES IA 50309 NONE 509(A)(1) GENERAL OPERATING SUPPORT 75000 LUPINE FUND CO FIDELITY CHARITABLE GIFT FUND FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1625000 4225000 0 14 2028079 18 6102576 PARTNERSHIP PASSTHROUGH 523000 -2458 14 28261 MISCELLANEOUS RECEIPTS 14 51 FEDERAL TAX REFUNDS 14 105517 -2458 8264484 0 8262026 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 27769 27769 0 0 INFORMATION ABOUT DIRECTORS & OFFICERS FORM 990-PF, PART VIII, LINE 1 THE DIRECTORS & OFFICERS OF THE FOUNDATION RECEIVE NO COMPENSATION, BENEFITS OR ANY AMOUNTS FOR SERVING AS DIRECTORS. THE HOURS DEVOTED WERE ON A PART-TIME BASIS, AS NEEDED. DOMESTIC EQUITY 6220798 11061948 DOMESTIC BONDS AT COST 9926431 10219806 GLOBAL EQUITY AT COST 10981438 14327685 HEDGE FUNDS AT COST 12440002 26260282 PRIVATE INVESTMENTS AT COST 12085029 15513621 DEDUCTIONS FROM PASSTHROUGHS 436671 318372 0 0 MISC. 201 201 0 0 FILING FEES 500 500 0 0 PARTNERSHIP PASSTHROUGH 25803 28261 0 MISCELLANEOUS RECEIPTS 51 51 0 FEDERAL TAX REFUNDS 105517 105517 MOTT FUNDS 50 50 INVESTMENT MANAGEMENT 252542 252542 0 0 MOTT PHILANTHROPIC 293574 0 0 293574 GOULSTON & STORRS FEES 165489 86944 0 78545 FOREIGN TAXES 117517 117517 0 0 FEDERAL EXCISE TAX 35000 0 0 0