2021-11-15T09:07:14-06:00 2020-12-31 042206126 RAPHAEL AND RAPHAEL LLP 165 THORNDIKE STREET SUITE 5001 LOWELL MA 01852 990PF 2020-01-01 046836735 ONE8 FOUNDATION ONE8 8572026250 177 HUNTINGTON AVENUE NO 1500 BOSTON MA 02115 JOANNA JACOBSON PRESIDENT AND TRUSTEE 8572026250 2021-11-12 1 JOANNA JACOBSON 999009999 GARRY T NICHOL P00697789 6172101200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 721465951 X 13000000 1274 1274 4387924 4190884 14890121 39398793 14818289 32279319 19010447 0 0 0 2272722 0 2272722 456409 0 456409 55911 0 55911 94015 0 94015 3064360 2347817 716543 816104 811183 0 287622 88327 0 54085 0 428314 0 428314 103016 0 103016 4520 0 4520 1680954 1029098 241752 9318032 4276425 4373202 36143324 36143324 45461356 4276425 40516526 -13182037 14734022 4547360 3061561 3061561 75170975 13859766 13859766 224182195 11352712 11352712 19669509 6749996 7926161 177497155 453178493 684704229 487398 165699 375784 321699 321399 526615 240123 240123 501969593 488764350 721465951 42800 19594 42800 19594 X 0 0 0 0 501926793 488744756 501926793 488744756 501969593 488764350 501926793 -13182037 0 488744756 0 488744756 CAPITAL GAINS FROM FLOW-THROUGH INVESTMENTS P 2019-12-31 2020-12-31 26383732 26383732 26383732 UBI CAPITAL GAINS FROM FLOW-THROUGH INVESTMENTS P 2019-12-31 2020-12-31 71832 71832 0 0 DISTRIBUTIONS IN EXCESS OF BASIS --HUTENSKY P 2019-12-31 2020-12-31 26858 26858 26858 OPTIONS HELD IN BROKERAGE ACCOUNTS P 2019-12-31 2020-12-31 2761796 2761796 2761796 PUBLICLY TRADED SECURITIES HELD IN BROKERAGE ACCOUNTS P 2019-12-31 2020-12-31 14354097 -14354097 -14354097 14818289 204803 0 204803 0 204803 245476 0 100000 0 345476 0 140673 140673 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA CA 1 0 0 0 0 1 WWW.ONE8.ORG THE ORGANIZATION 8572026250 177 HUNTINGTON AVE SUITE 1500 BOSTON MA 02115 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JONATHON JACOBSON C/O ONE8 FOUNDATION 177 HUNTINGTON AVENUE FLOOR 15 BOSTON MA 02115 TRUSTEE 5.00 0 0 0 JOANNA JACOBSON C/O ONE8 FOUNDATION 177 HUNTINGTON AVENUE FLOOR 15 BOSTON MA 02115 PRESIDENT AND TRUSTEE 40.00 0 0 0 VANESSA LIPSCHITZ C/O ONE8 FOUNDATION 177 HUNTINGTON STE 1500 BOSTON MA 02115 DIRECTOR, EDUCATION 40.00 265660 26910 4200 KARYN COHEN C/O ONE8 FOUNDATION 177 HUNTINGTON STE 1500 BOSTON MA 02115 DIRECTOR, JEWISH LIF 40.00 241928 26655 4200 KATHERINE SKRIVAN C/O ONE8 FOUNDATION 177 HUNTINGTON STE 1500 BOSTON MA 02115 DIRECTOR, MA STEM HU 40.00 193631 7445 4200 ASHWIN RAJENDRA C/O ONE8 FOUNDATION 177 HUNTINGTON STE 1500 BOSTON MA 02115 SR. PORTFOLIO MANAGE 40.00 183980 7946 960 NADINE ABRAHAM C/O ONE8 FOUNDATION 177 HUNTINGTON STE 1500 BOSTON MA 02115 PORTFOLIO MANAGER 40.00 151161 19864 960 10 CLARENDON GROUP 110 EAST 71ST STREET NEW YORK NY 10021 COMMUNICATIONS 103400 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 BOOKKEEPING SERVICES 63015 ARKUS INC 10 TIMES SQUARE 6TH FLOOR NEW YORK NY 10018 TECHNOLOGY/DATABASE CONSULTING 60206 0 MASS STEM HUB IS A PROGRAM OF THE ONE8 FOUNDATION WITH THE MISSION TO PROVIDE SCHOOLS WITH DEEPLY SUPPORTED ACCESS TO HIGH QUALITY SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) IN SCHOOL PROGRAMMING THAT ENGAGES STUDENTS AND DEVELOPS 21ST CENTURY SKILLS. MASS STEM HUB PROVIDES SUPPORT AND TRAINING TO TEACHERS AND SCHOOLS AND CREATES AND MANAGES STUDENT STEM EVENTS FOR SCHOOLS IN THE COMMONWEALTH. 1091230 0 64600401 82939023 400114203 547653627 0 0 547653627 8214804 539438823 26971941 26971941 204803 204803 26767138 0 26767138 0 26767138 40516526 0 0 40516526 0 40516526 26767138 0 0 3796135 5083594 3713752 9224685 8141605 29959771 40516526 0 0 0 26767138 13749388 0 0 43709159 0 0 0 0 0 13000000 0 30709159 8818166 8141605 13749388 JONATHON JACOBSON JOANNA JACOBSON X 18DOORS PO BOX 428 NEWTON MA 02464 NONE PC COMMUNITY 100000 AFSNC INC 40 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 NONE PC GLOBAL 5145 AJEEC-NISPED 5 YEHUDA HANAHTOM BEER SHEVA IS NONE PC-(FOREIGN EQUIVALE GLOBAL 80000 ALMA DEL MAR FOUNDATION INC 515 BELLEVILLE AVENUE NEW BEDFORD MA 02746 NONE PC EDUCATION 25000 ALS THERAPY DEVELOPMENT FOUNDATION INC 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 NONE PC HEALTH & HUMAN SERVICES 1000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC 633 THIRD AVENUE NEW YORK NY 10017 NONE PC HEALTH & HUMAN SERVICES 50000 AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATION 244 MADISON AVENUE SUITE 482 NEW YORK NY 10016 NONE PC GLOBAL 10000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 NONE PC GLOBAL 100000 AMERICAN FRIENDS OF LIBI INC 45 BARTLETT CRESCENT ROAD BROOKLINE MA 02446 NONE PC GLOBAL 25000 AMERICAN FRIENDS OF MAOZ-SEAL INC 29 MERRILL ROAD NEWTON MA 02459 NONE PC GLOBAL 1522468 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY (AFTAU) 39 BROADWAY SUITE 1510 NEW YORK NY 10006 NONE PC GLOBAL 350000 AMERICAN FRIENDS OF YAHAD IN UNUM INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 NONE PC GLOBAL 25000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H STREET NW WASHINGTON DC 20001 NONE PC GLOBAL 1300000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10117 NONE PC GLOBAL 210000 AMERICAN SOCIETY FOR YAD VASHEM INC 500 5TH AVENUE 42ND FLOOR NEW YORK NY 10110 NONE PC GLOBAL 40000 AMUTAT HAMOVILIM LEMADA AND TECHNOLOGY PO BOX 290 TAMRA IS NONE PC-(FOREIGN EQUIVALE GLOBAL 25000 ANTI-DEFAMATION LEAGUE 40 COURT STREET BOSTON MA 02108 NONE PC COMMUNITY 180000 ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE INC 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC COMMUNITY 25000 BALTIMORE NEXT GENERATION INVESTING EVENT INC 35 WARRENTON ROAD BALTIMORE MD 21210 NONE PC COMMUNITY 25000 BELMONT HILL SCHOOL INC 350 PROSPECT STREET BELMONT MA 02478 NONE PC EDUCATION 333335 BETH ISRAEL DEACONESS MEDICAL CENTER INC 330 BROOKLINE AVENUE BOSTON MA 02215 NONE PC HEALTH & HUMAN SERVICES 100000 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC 75 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 NONE PC YOUTH DEVELOPMENT 500000 BOSTON CHARITABLE TRUST FUND CITY OF BOSTON TREASURY DEPARTMENT ROOM M5 BOSTON MA 02201 NONE PC COMMUNITY 250000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC EDUCATION 19000 BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC 215 SYDNEY STREET DORCHESTER MA 02125 NONE PC EDUCATION 25000 BOSTON FOUNDATION INC 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC COMMUNITY 1925000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY STREET BOSTON MA 02118 NONE PC HEALTH & HUMAN SERVICES 50000 BOSTON MEDICAL CENTER CORPORATION 801 MASSACHUSETTS AVENUE 1ST FLOOR BOSTON MA 02118 NONE PC HEALTH & HUMAN SERVICES 400000 BOSTON UNIVERSITY HILLEL 213 BAY STATE ROAD BOSTON MA 02215 NONE PC COMMUNITY 25000 BOYS & GIRLS CLUBS OF BOSTON INC 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PC YOUTH DEVELOPMENT 250000 BRANDEIS UNIVERSITY 415 SOUTH STREET MS 100 WALTHAM MA 02454 NONE PC EDUCATION 33400 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE PC COMMUNITY 25000 BRIGHAM AND WOMEN'S HOSPITAL INC 75 FRANCIS STREET BOSTON MA 02115 NONE PC HEALTH & HUMAN SERVICES 672000 BROOKE SCHOOL FOUNDATION 190 CUMMINS HIGHWAY ROSLINDALE MA 02131 NONE PC EDUCATION 25000 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 NONE PC GLOBAL 50000 BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PC EDUCATION 291550 BUCK INSTITUTE FOR EDUCATION 3 HAMILTON LANDING SUITE 220 NOVATO CA 94949 NONE PC EDUCATION 510000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 1030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC COMMUNITY 25000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET 6TH FLOOR BOSTON MA 02110 NONE PC EDUCATION 25000 CHILDREN'S HOSPITAL CORPORATION 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC HEALTH & HUMAN SERVICES 100000 CITY OF MELROSE 572 MAIN STREET MELROSE MA 02176 NONE GOV COMMUNITY 10000 COACHING FOR CHANGE INC 75 AMORY STREET 3RD FLOOR BOSTON MA 02119 NONE PC YOUTH DEVELOPMENT 10000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 NONE PC COMMUNITY 1600000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 02554 NONE PC COMMUNITY 25000 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC COMMUNITY 36000 CRADLES TO CRAYONS INC 155 NORTH BEACON STREET BRIGHTON MA 02135 NONE PC COMMUNITY 10000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 02332 NONE PC COMMUNITY 10000 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET SUITE 104 NATICK MA 01760 NONE PC HEALTH & HUMAN SERVICES 25000 DANA FARBER CANCER INSTITUTE 44 BINNEY STREET BOSTON MA 02115 NONE PC HEALTH & HUMAN SERVICES 50000 DESIGN PLATFORM 5528 LOYOLA AVENUE NEW ORLEANS LA 70115 NONE PC COMMUNITY 115000 ESPLANADE ASSOCIATION INC 376 BOYLSTON STREET SUITE 503 BOSTON MA 02116 NONE PC COMMUNITY 15000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE PC YOUTH DEVELOPMENT 100000 FACING HISTORY AND OURSELVES INC 16 HURD ROAD BROOKLINE MA 02445 NONE PC EDUCATION 25000 FII - NATIONAL 1201 MARTIN LUTHER KING JR WAY SUITE 100 OAKLAND CA 94612 NONE PC COMMUNITY 10000 FOSTER AMERICA PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC HEALTH & HUMAN SERVICES 50000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC PO BOX 33249 WASHINGTON DC 20033 NONE PC GLOBAL 25000 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 NONE PC GLOBAL 75000 FRIENDS OF EXCEL ACADEMY INC 58 MOORE STREET EAST BOSTON MA 02128 NONE PC EDUCATION 25000 FRIENDS OF VERITAS PREPARATORY CHARTER SCHOOL INC 370 PINE STREET SPRINGFIELD MA 01105 NONE PC EDUCATION 25000 GILMAN SCHOOL INC 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC EDUCATION 125000 HAROLD GRINSPOON FOUNDATION 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE SO1 COMMUNITY 200000 HARVARD GRADUATE SCHOOL OF EDUCATION 13 APPIAN WAY LONGFELLOW G003 CAMBRIDGE MA 02138 NONE PC EDUCATION 13566 HARVARD HILLEL 52 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC COMMUNITY 151000 HARVARD UNIVERSITY SOLDIERS FIELD TEELE HALL BOSTON MA 02163 NONE PC EDUCATION 50000 HASOUB - HA AMUTA FOR PROMOTING ENTREPRENEURSHIP AND TECHNOLOGY IN THE ARAB PO BOX 399 KFAR KARA IS 3007500 NONE PC-(FOREIGN EQUIVALE GLOBAL 50000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 NONE PC COMMUNITY 25000 HONEYMOON ISRAEL FOUNDATION INC 6070 WHITEGATE CROSSING EAST AMHERST NY 14051 NONE PC COMMUNITY 3000000 HORIZONS FOR HOMELESS CHILDREN INC 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE PC COMMUNITY 25000 HOSPICE FOUNDATION OF AMERICA INC 1707 L STREET NW WASHINGTON DC 20036 NONE PC COMMUNITY 1000 IMPACTISRAEL INC 4340 EAST-WEST HIGHWAY SUITE 202 BETHESDA MD 20814 NONE PC GLOBAL 150000 ISRAEL ON CAMPUS COALITION 734 15TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC GLOBAL 150000 ISRAEL-AMERICA ACADEMIC EXCHANGE 8383 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90211 NONE PC GLOBAL 300000 ISRAELI-AMERICAN COUNCIL 5900 CANOGA AVENUE SUITE 390 WOODLAND HILLS CA 91367 NONE PC GLOBAL 62000 ITREK 1460 BROADWAY NEW YORK NY 10036 NONE PC GLOBAL 565000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 3RD AVENUE 21ST FLOOR SUITE C NEW YORK NY 10017 NONE PC GLOBAL 250000 JEWISH BIG BROTHER AND BIG SISTER ASSN OF GR BOSTON ENDOWMENT FUND 333 NAHANTON STREET NEWTON MA 02459 NONE PC COMMUNITY 10000 JEWISH COMMUNITY CENTER OF GREATER BOSTON INC 333 NAHANTON STREET NEWTON MA 02459 NONE PC COMMUNITY 10000 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC COMMUNITY 25000 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO MARIN & PENINSULA 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 NONE PC COMMUNITY 70000 JEWISH FAMILY & CHILDRENS SERVICE 1430 MAIN STREET WALTHAM MA 02451 NONE PC COMMUNITY 25000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 45236 NONE PC COMMUNITY 50000 JEWISH FUNDERS NETWORK 150 W 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PC COMMUNITY 545175 JEWISH VOCATIONAL SERVICE INC 75 FEDERAL STREET 3RD FLOOR BOSTON MA 02110 NONE PC COMMUNITY 1050000 K-1 ALLOCATIONS OF CHARITABLE CONTRIBUTIONS 177 HUNTINGTON AVENUE SUITE 1500 BOSTON MA 02115 NONE PC GENERAL 1044 KIPP MASSACHUSETTS INC 90 HIGH ROCK STREET LYNN MA 01902 NONE PC EDUCATION 25000 LEADING EDGE ALLIANCE INC 85 BROAD STREET 16TH FLOOR NEW YORK NY 10004 NONE PC COMMUNITY 100000 LEARNING ACCELERATOR 167 HAMILTON AVENUE PRINCETON NJ 08540 NONE PC EDUCATION 374000 LIFE AFTER HATE INC 917 W WASHINGTON BOULEVARD SUITE 212 CHICAGO IL 60607 NONE PC COMMUNITY 30000 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICES INC 550 DUDLEY STREET ROXBURY MA 02119 NONE PC COMMUNITY 10000 MASSACHUSETTS DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION 75 PLEASANT STREET MALDEN MA 02148 NONE GOV EDUCATION 117000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE PC HEALTH & HUMAN SERVICES 50000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON MA 02111 NONE PC YOUTH DEVELOPMENT 50000 MATAN - INVESTING IN THE COMMUNITY 33 YAAVETS STREET TEL AVIV IS 6525832 NONE PC-(FOREIGN EQUIVALE GLOBAL 500000 MIND RESEARCH INSTITUTE 111 ACADEMY SUITE 100 IRVINE CA 92617 NONE PC EDUCATION 2841000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE PC COMMUNITY 525000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 NONE PC YOUTH DEVELOPMENT 20000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE PC HEALTH & HUMAN SERVICES 20000 NANTUCKET GOLF CLUB FOUNDATION INC 250 MILESTONE ROAD PO BOX 313 SIASCONSET MA 02564 NONE PC COMMUNITY 100000 NASHOBA LEARNING GROUP INC 10 OAK PARK DRIVE BEDFORD MA 01730 NONE PC COMMUNITY 10000 NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE 330 MARTIN LUTHER KING BOULEVARD ROXBURY MA 02119 NONE PC COMMUNITY 20000 NEW ORLEANS LYMPHO-MANIAC CANCER FUND INC 126 BROCKENBRAUGH COURT METAIRIE LA 70005 NONE PC HEALTH & HUMAN SERVICES 10000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE SUITE 300 WASHINGTON DC 20036 NONE PC EDUCATION 95000 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE HCC-15 NEW YORK NY 10016 NONE PC HEALTH & HUMAN SERVICES 200000 ONEGOAL 180 N WABASH SUITE 800 CHICAGO IL 60601 NONE PC EDUCATION 250000 PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVENUE NEEDHAM MA 02494 NONE PC COMMUNITY 50000 PHOENIX CHARTER ACADEMY FOUNDATION 60 CANAL STREET 4TH FLOOR BOSTON MA 02114 NONE SO1 EDUCATION 25000 PINE STREET INN INC 444 HARRISON AVENUE BOSTON MA 02118 NONE PC COMMUNITY 100000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC HEALTH & HUMAN SERVICES 25000 PREPARATORY FOUNDATION INC 885 RIVER STREET HYDE PARK MA 02136 NONE PC EDUCATION 75000 PROJECT ALS INC 801 RIVERSIDE DRIVE SUITE 6G NEW YORK NY 10032 NONE PC HEALTH & HUMAN SERVICES 10000 PROJECT LEAD THE WAY INC 3939 PRIORITY WAY SOUTH DRIVE SUITE 400 INDIANAPOLIS IN 46240 NONE PC EDUCATION 319670 REVERE PUBLIC SCHOOLS 107 NEWHALL STREET REVERE MA 02151 NONE GOV EDUCATION 1000 RIAN IMMIGRANT CENTER 1 STATE STREET 8TH FLOOR BOSTON MA 02109 NONE PC COMMUNITY 75000 ROCA INC 101 PARK STREET CHELSEA MA 02150 NONE PC YOUTH DEVELOPMENT 20000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC COMMUNITY 150000 SHABBAT PROJECT INC 79 MADISON AVENUE 2ND FLOOR NEW YORK NY 10016 NONE PC COMMUNITY 40000 SHALEM FOUNDATION 845 THIRD AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC EDUCATION 25000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 W WASHINGTON DC 20005 NONE PC COMMUNITY 20000 STEPPINGSTONE FOUNDATION INC ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 NONE PC EDUCATION 150000 STRATEGIC GRANT PARTNERS INC 177 HUNTINGTON AVENUE SUITE 1500 BOSTON MA 02115 NONE PF-ER COMMUNITY 880663 SUCCESS ACADEMY CHARTER SCHOOLS INC 95 PINE STREET 6TH FLOOR NEW YORK NY 10005 NONE PC EDUCATION 100000 SUMMER SEARCH 3840 WASHINGTON STREET SUITE 2 JAMAICA PLAIN MA 02130 NONE PC YOUTH DEVELOPMENT 200000 TEACH FOR AMERICA INC 60 CANAL STREET 5TH FLOOR BOSTON MA 02114 NONE PC EDUCATION 50000 TEAM IMPACT 500 VICTORY ROAD FLOOR 4 QUINCY MA 02171 NONE PC COMMUNITY 50000 TEMPLE SHIR TIKVA 141 BOSTON POST ROAD WAYLAND MA 01778 NONE PC COMMUNITY 36000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC COMMUNITY 150000 THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 NONE PC GLOBAL 200000 THE MASSACHUSETTS INSTITUTE FOR A NEW COMMONWEALTH INC 7 LEXINGTON STREET CHARLESTOWN MA 02129 NONE PC EDUCATION 50000 THE MISSION CONTINUES 1141 SOUTH 7TH STREET ST LOUIS MO 63104 NONE PC COMMUNITY 10000 THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE SUITE 1450 NEW YORK NY 10115 NONE PC GLOBAL 100000 THE TEACHER COLLABORATIVE INC PO BOX 441645 SOMERVILLE MA 02144 NONE PC EDUCATION 10000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 NONE PC YOUTH DEVELOPMENT 2000000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC COMMUNITY 50000 TOWN OF PLYMOUTH 253 SOUTH MEADOW ROAD PLYMOUTH MA 02360 NONE GOV EDUCATION 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 601 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE PC EDUCATION 50000 TRUSTEES OF TUFTS COLLEGE 136 HARRISON BOULEVARD BOSTON MA 02111 NONE PC EDUCATION 17938 TZOHAR 9 HAMELACHA STREET LOD IS 7152015 NONE PC-(FOREIGN EQUIVALE GLOBAL 50000 UNION CAPITAL BOSTON INC 1542 COLUMBUS AVENUE ROXBURY MA 02119 NONE PC EDUCATION 60000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 1 PERKINS STREET LOWELL MA 01854 NONE PC EDUCATION 3300 UNIVERSITY OF TEXAS FOUNDATION 3925 W BRAKER LANE SUITE 3801 AUSTIN TX 78759 NONE PC EDUCATION 28000 UP EDUCATION NETWORK INC 90 CANAL STREET SUITE 600 BOSTON MA 02114 NONE PC EDUCATION 500000 UPSTREAM USA INC 426 17TH STREET SUITE 200 OAKLAND CA 94612 NONE PC HEALTH & HUMAN SERVICES 1000000 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC YOUTH DEVELOPMENT 25000 VIBE ISRAEL USA 101 HUDSON STREET JERSEY CITY NJ 07302 NONE PC GLOBAL 100000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GLOBAL 100000 WESTERN STATES CENTER INC PO BOX 40305 PORTLAND OR 97240 NONE PC COMMUNITY 98000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 NONE PC EDUCATION 252200 WTIA WORKFORCE INSTITUTE 8201 164TH AVENUE NE SUITE 200 REDMOND WA 98052 NONE PC EDUCATION 35000 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC YOUTH DEVELOPMENT 4088370 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER BOSTON INC 316 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC COMMUNITY 25000 YOUTH VILLAGES INC 400 CUMMINGS PARK DRIVE SUITE 5200 WOBURN MA 01801 NONE PC HEALTH & HUMAN SERVICES 512500 36143324 0 14 1274 900000 197028 14 4190896 14 900000 71832 18 14818289 268860 19010459 0 19279319 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHON AND JOANNA JACOBSON C/O ONE8 FOUNDATION 177 HUNTINGTON BOSTON MA 02115 13000000 X ACCOUNTING AND TAX PREPARATION FEES 94015 0 94015 OFFICE EQUIPMENT 2013-07-01 5660 5660 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2014-07-01 18791 18791 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2018-07-01 240198 36030 SL 10.000000000000 24020 0 OFFICE EQUIPMENT 2018-07-01 89972 26991 SL 5.000000000000 17994 0 LEASEHOLD IMPROVEMENTS 2018-01-10 132777 24142 SL 11.000000000000 12071 0 STRATEGIC GRANT PARTNERS INC 177 HUNGTINGTON AVENUE SUITE 1500 BOSTON MA 02115 2020-06-30 1552775 SEE ATTACHED PDF STATEMENT. 1552775 NONE VARIOUS --SEE ATTACHED PDF STATEMENT. 2020-12-31 CONTRIBUTIONS FORM 990-PF CONTRIBUTIONS TO ONE8 FOUNDATION BY INDIVIDUALS ARE SUBJECT TO THE 60% AGI LIMITATION (100% FOR 2020), AS ONE8 FOUNDATION QUALIFIES AS A PRIVATE FOUNDATION DESCRIBED IN IRC SECTION 170(B)(1)(A)(VII) AND (F)(II), AS THE FOUNDATION:1. MADE DISTRIBUTIONS IN AN AMOUNT EQUAL TO 100% OF THE CONTRIBUTIONS RECEIVED IN THE FOUNDATION'S TAX YEAR, NOT LATER THAN THE 15TH DAY OF THE THIRD MONTH AFTER THE CLOSE OF SUCH TAXABLE YEAR.2. SUCH DISTRIBUTIONS ARE QUALIFYING DISTRIBUTIONS.3. SUCH DISTRIBUTIONS ARE TREATED AS MADE OUT OF CORPUS.4. HAS NO REMAINING UNDISTRIBUTED INCOME FOR 2020 , OR ANY SUCH PRIOR YEAR.ONE8 FOUNDATION HEREBY ELECTS, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $13,000,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN 2020), FROM JONATHON AND JOANNA JACOBSON, AS DISTRIBUTIONS OUT OF CORPUS. PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), ONE8 FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR:2015: $3,796,1352016: $5,083,5942017: $3,713,7522018: $406,519 INTEREST EXPENSE FORM 990-PF, PART I, LINE 17 INTEREST EXPENSE IS DERIVED SOLELY FROM THE ORGANIZATION'S PASS-THROUGH INVESTMENT ACTIVITIES. AFRESH TECHNOLOGIES INC. SERIES A-1 PREFERRED 749998 1347696 MARK43 SERIES C EXT PREFERRED 1250000 1516483 RENTAL BEAST, INC. SERIES 3-A PREFERRED 750000 750000 AFRESH TECHNOLOGIES INC. SERIES A-2 PREFERRED 1374998 1374996 HUTENSKY CAPITAL REIT I 0 311981 MARK43 SERIES D PREFERRED 2500000 2500005 RENTAL BEAST, INC. CONVERTIBLE PROMISSORY NOTE 125000 125000 11352712 11352712 0 0 ABRAMS CAPITAL PARTNERS II AT COST 16835568 19304768 DENHAM IV CONTINUATION FUND L.P. AT COST 863278 735433 DENHAM COMMODITY PARTNERS FUND V L.P. AT COST 426355 392386 RIVA CAPITAL PARTNERS II, L.P. AT COST 187514 176673 HIGHFIELDS CAPITAL IV L.P. AT COST 4686424 7346184 RIVA CAPITAL PARTNERS III, L.P. AT COST 3213513 3998965 FIMI OPPORTUNITY V, L.P. AT COST 5374216 7082000 GULF COAST OPPORTUNITIES FUND L.P. AT COST 3379560 5369840 MAGMA VENTURE CAPITAL III L.P. AT COST 427002 3577935 KENSICO PARTNERS, L.P. AT COST 20172850 21788662 SHEARWATER ONSHORE, LLC AT COST 8146633 11593351 RIVA CAPITAL PARTNERS IV, L.P. AT COST 11509124 14744302 MAGMA VENTURE CAPITAL IV L.P. AT COST 2287589 4794326 VALUEACT CAPITAL INT'L I, L.P. AT COST 10000000 15382608 RIVERSTONE GL ENERGY AND POWER FUND VI, L.P. AT COST 5705566 6218465 RIVERSTONE GL ENERGY AND POWER FUND VI (MMS), L.P. AT COST 7 0 RIVERSTONE GL ENERGY AND POWER FUND VI (CAYMAN), L.P. AT COST 651366 0 PAR INVESTMENT PARTNERS, L.P. AT COST 4533843 6768318 FIMI OPPORTUNITY VI, L.P. AT COST 5454835 7861000 10D FUND I, L.P. AT COST 568554 710561 22C CAPITAL I-A L.P. AT COST 1073508 2042220 NEW ERA CAPITAL PARTNERS L.P. AT COST 4592369 21768597 WESTCAP STRATEGIC OPERATOR AT COST 6368922 10098193 RISE-UP MOMENTS LTD. SERIES B ORDINARY AT COST 1166666 1166666 WINSTON ASIA FUND, LTD. AT COST 4000000 5212969 RIVA CAPITAL PARTNERS V, L.P. AT COST 7216859 8364261 CRIMSON CONSULTING LTD. AT COST 2375034 2375034 KWIDNET HOLDINGS LLC AT COST 321430473 495299648 10D STW SPV LIMITED PARTNERSHIP AT COST 530865 530864 OFFICE EQUIPMENT, FURNITURE AND LEASEHOLD IMPROVEMENTS 487398 165699 321699 321399 LEGAL 55911 0 55911 PREPAID FEDERAL TAXES 392389 187586 187586 STATE TAX RECEIVABLE 54825 52537 52537 OTHER RECEIVABLES 79401 0 0 EVENTS 28947 0 28947 GENERAL OFFICE 51824 0 51824 TECHNOLOGY & EQUIPMENT 126365 0 126365 SUBSCRIPTION SERVICES 8612 0 8612 INSURANCE 12509 0 12509 TELEPHONE 12495 0 12495 FILING FEES 1000 0 1000 UNRELATED BUSINESS LOSS FROM PASS-THROUGH ENTITIES 401795 0 0 OTHER NET LOSSES FROM PASS-THROUGH ENTITIES 1037407 1029098 0 INVESTMENT MANAGEMENT FEES FROM PASSTHROUGH INVESTMENTS 2347817 2347817 0 MEMBERSHIP DUES 51700 0 51700 CONSULTING 593037 0 593037 RESEARCH 71806 0 71806 FOREIGN TAX PER K-1 ALLOCATION 88327 88327 0 FEDERAL AND STATE TAXES 199295 0 0