2021-03-24T15:21:35-05:00 2020-11-30 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2019-12-01 306284986 GivingGrousbeck Fazzalari dated April 20 2011 GIVI 7322951000 co Mary C Buletza CPA PO Box 73 Point Pleasant NJ 087420730 Wycliffe K Grousbeck Trustee 7322951000 2021-03-18 1 Mary C Buletza P00546079 7322951000 X 2019 2022-09-23 18:48:47Z X 408527876 X X 610257 610257 4416533 4412009 -2675852 108799 0 132733 0 2483671 5022266 0 0 0 83657 19490 39167 417116 417116 0 15341 10747 0 174564 11666 0 13203 0 13203 453414 342812 500 1157295 801831 52870 27610170 27610170 28767465 801831 27663040 -26283794 4220435 70460 38776344 38776344 138706610 70451953 70451953 186909037 190168891 299299579 325686107 299397188 408527876 0 0 X 0 0 0 0 325686107 299397188 325686107 299397188 325686107 299397188 325686107 -26283794 0 299402313 5125 299397188 K-1 STCG UBI P 2019-12-01 2020-11-30 1648 1648 0 0 K-1 Sec 1231 UBI P 2019-11-30 2020-11-30 47116 47116 0 0 K-1 LTCG UBI P 2019-11-30 2020-11-30 0 0 K-1 STCG P 2019-12-01 2020-11-30 334423 -334423 -334423 K-1 Sec 1256 STCG - 40% P 2019-12-01 2020-11-30 24014 24014 24014 K-1 Sec 1256 LTCG - 60% P 2019-11-30 2020-11-30 36021 36021 36021 K-1 Sec 1231 P 2019-11-30 2020-11-30 19250 -19250 -19250 K-1 LTCG P 2019-11-30 2020-11-30 2430520 -2430520 -2430520 -2724158 0 5709103 364590064 0.015659 3879086 308977214 0.012555 4645405 181487217 0.025596 15823271 38342511 0.412682 3218060 40434548 0.079587 0.546079 0.109216 376023059 41067734 42204 41109938 27663040 84409 0 84409 0 84409 228875 0 0 228875 X 0 144466 144466 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A Wycliffe K Grousbeck 6178548005 226 Causeway Street 4th Floor Boston MA 02114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wycliffe K Grousbeck 226 Causeway Street 4th Floor Boston MA 02114 Trustee 2.00 0 0 6601 Emilia G Fazzalari 226 Causeway Street 4th Floor Boston MA 02114 Trustee 2.00 0 0 6602 NONE 0 JP Morgan 270 Park Avenue New York NY 10017 Investment & Grant Management Fees 332514 Mary C Buletza CPA PO Box 730 Point Pleasant NJ 087420730 Accounting Services 69490 Eagle Capital Management via JP Morgan 270 Park Avenue New York NY 10017 Investment Management Fees 57313 0 0 274634972 107114326 0 381749298 0 0 381749298 5726239 376023059 18801153 18801153 84409 10278 94687 18706466 0 18706466 0 18706466 27663040 0 27663040 0 27663040 18706466 4684579 0 0 27663040 4684579 0 0 18706466 4271995 0 0 4271995 0 0 0 0 0 0 0 4271995 4271995 Wycliffe K Grousbeck Trustee 226 Causeway Street 4th Floor Boston MA 02114 6178548005 Applications should be typrwritten and include proof of IRC 501(c)(3) status. Unsolicited grant requests may not receive acknowledgement. No deadlines have been established at this time. Grants are limited to IRC Section 501(c)(3) defined purposes and charities. 3L Place 50 Whitman Street Somerville MA 02144 N/A Public charity General 100000 American Repertory Theatre 64 Brattle Street Cambridge MA 02138 N/A Public charity General 15000 Best Buddies International 100 Southeast Second Street Suite 2200 Miami FL 33131 N/A Public charity General 90000 Big Brothers Big Sisters of Eastern Massachusetts PO Box 2653 Boston MA 02210 N/A Public charity General 100000 Boston Celtics Shamrock Foundation 226 Causeway St 4th Floor Boston MA 02114 N/A Public charity General 100000 Boston Children's Hospital Trust Attn Gift Services 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 125000 Boys & Girls Club of Boston 200 High Street Boston MA 02110 N/A Public charity General 4000000 Brigham and Women's Hospital Inc 116 Huntington Avenue 3rd Floor Boston MA 02116 N/A Public charity General 750000 Calling All Crows 250 W 57th Street New York NY 10107 N/A Public charity General 50000 Camp Jabberwocky PO Box 1357 Vineyard Haven MA 02568 N/A Public charity General 1083334 Campaign for Catholic Schools 66 Brooks Drive 4th Floor Braintree MA 02184 N/A Public charity General 5000 Chicago Blackhawks Foundation 1901 W Madison Street Chicago IL 60612 N/A Public charity General 5000 Children's Hospital Corporation FBO Boston Children's Hospital 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 7500000 Dana-Farber Cancer Institute 347 Don Shula Drive Miami Garden FL 33056 N/A Public charity General 1000000 Dolphins Cancer Challenge 10 Brookline Place West 6th Floor Brookline MA 02445 N/A Public charity General 10790 Dominican Academy 44 East 68th Street New York NY 10065 N/A Public charity General 65000 Foundation Fighting Blindness Inc 7168 Columbia Gateway Drive Ste 100 Columbia MS 21045 N/A Public charity General 150000 Foundation to Be Named Later CO 133 Federal Street Suite 802 Boston MA 02110 N/A Public charity General 50000 Great Pond Foundation PO Box 9000 Edgartown MA 02539 N/A Public charity General 30000 Greg Hill Foundation 800 West Cummings Park Suite 3700 Woburn MA 01801 N/A Public charity General 500000 HealthRight International 14 E 4th Street 3rd Floor New York NY 10012 N/A Public charity General 15000 Hewitt School 45 East 75th Street New York NY 10021 N/A Public charity General 10000 Institute of Contemporary ArtBoston 25 Harbor Shore Drive Boston MA 02210 N/A Public charity General 12000 Joe DiMaggio Children's Hospital Foundation 3329 Johnson Street Hollywood FL 33021 N/A Public charity General 15000 K-1 allocation 226 Causeway St 4th Floor Boston MA 02114 N/A Public charity General 46 Los Angeles Lakers Youth Foundation 2275 E Mariposa Avenue El Segundo CA 90245 N/A Public charity General 25000 Lovelane Special Needs Horseback Riding Program 9 Cambridge Turnpike Lincoln MA 01773 N/A Public charity General 75000 Malala Fund PO Box 53347 Washington DC 20009 N/A Public charity General 1000000 Marcus Smarts Youngamechanger Foundation Inc 133 Clarendon Street 171378 Boston MA 02117 N/A Public charity General 10000 Massachusetts Eye and Ear 243 Charles Street Boston MA 02114 N/A Public charity General 1000000 Massachusetts General Hospital 125 Nashau Street Suite 540 Boston MA 02114 N/A Public charity General 3850000 Massachusetts Wonderfund Inc 600 Washington Street Floor 6 Boston MA 02111 N/A Public charity General 250000 MW Fund 2 Bradlee Rd Marblehead MA 01945 N/A Public charity General 30000 OnePeople Inc PO Box 81165 Lansing MI 48908 N/A Public charity General 75000 Reverb Inc 386 Fore Street 202 Portland ME 04101 N/A Public charity General 50000 Robin Hood 826 Broadway 9th Floor New York NY 10003 N/A Public charity General 100000 School the World 376 Boylston Street Suite 203 Boston MA 02116 N/A Public charity General 4000 Stanford University Development Services PO Box 20466 Stanford CA 94309 N/A Public charity General 200000 TAO Cares COVID-19 Employee Relief Fund 2 Penn Plaza 19th Floor New York NY 10121 N/A Public charity General 50000 The Jewish Foundation of Greater Los Angeles 6505 Wilshire Blvd Los Angeles CA 90048 N/A Public charity General 10000 Trustees of Princeton University Office of Development The Helm Building 330 Alexander Street Princeton NJ 08540 N/A Public charity General 5050000 Xavier High School 30 West 16th Street New York NY 10011 N/A Public charity General 50000 27610170 Boston Children's Hospital Trust Attn Gift Services 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 125000 Boys & Girls Club of Boston 200 High Street Boston MA 02116 N/A Public charity General 4000000 Children's Hospital Corporation FBO Boston Children's Hospital 401 Park Drive Suite 602 Boston MA 02115 N/A Public charity General 7500000 Dana-Farber Cancer Institute 347 Don Shula Drive Miami Garden FL 33506 N/A Public charity General 25000 Foundation of Massachusetts Eye and Ear Inc 243 Charles Street Boston MA 02114 N/A Public charity General 75000 Make a Wish Foundation of Metro New York Inc 152 West 57 Street 35th Floor New York NY 10019 N/A Public charity General 100000 Stanford University Development Services PO Box 20466 Stanford CA 94309 N/A Public charity General 200000 The Joey Fund Cystic Fibrosis Foundation 220 North Main Street Suite 104 Natick MA 01760 N/A Public charity General 20000 Trustees of Princeton University 11440 San Vicente Blvd Suite 301 Los Angeles CA 90049 N/A Public charity General 5000000 17045000 14 610257 525990 159 14 4416374 525990 132707 14 26 525990 48306 14 -2724158 181172 2302499 0 2483671 0 0 0 0 0 0 0 0 0 0 Accounting and tax fees 69490 19490 25000 Bookkeeping services 14167 0 14167 Form 8886 TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. Investment in diversified investment partnerships 21882033 13500065 13894927 Investment in private company common stock 31500000 31500000 76200000 Investment in private company debt 20587375 20579633 21332500 Investment in publicly traded securities 112939629 124589193 187872152 Book tax difference from pass through K-1 5125 K-1 Pship Net Rental RE loss 25311 25311 0 K-1 Pship Portfolio loss 32380 32380 0 K-1 Pship Ordinary loss 448 448 0 Depository and Bank Fees 2147 2147 0 Expenses - Trade 172976 172976 0 Investment Interest expense-Trader Related Activities 9769 9769 0 K-1 allocation deductions - portfolio-non-ded exp 69054 0 0 K-1 allocation deductions - portfolio (other) 3501 1751 0 K-1 allocation deductions - portfolio (other) 136001 98030 0 K-1 allocation non-ded exp 1327 0 0 Massachusetts filing fees 500 0 500 K-1 Pship Net Rental RE income 0 0 0 K-1 Pship Net Rental RE income-UBI -50817 0 -50817 K-1 Pship Ordinary income 0 0 0 K-1 Pship Ordinary income-UBI 71689 0 71689 K-1 Pship Other Income-state refunds 0 0 0 K-1 Pship Portfolio income 0 0 0 K-1 Pship Portfolio income-UBI 111835 0 111835 Other Income-IRS refunds 0 0 0 Other Income-state refunds 26 0 26 Management fees 417116 417116 0 Federal 990 PF tax payments 150000 0 0 Federal 990 T tax payments 0 0 0 Foreign tax withheld 22801 11381 0 K-1 allocation state tax expense 1753 285 0 State tax expense 10 0 0