2020-11-16T08:18:19-06:00 2019-12-31 042689883 WOLF & COMPANY PC 99 HIGH STREET 21ST FLOOR BOSTON MA 02110 990PF 2019-01-01 046728351 THE VIRGINIA WELLINGTON CABOT FOUNDATION C/O CABOT-WELLINGTON LLC VIRG 6174511744 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 JOAN WHELTON EXECUTIVE DIRECTOR 6174511744 2020-11-13 1 HARRY A KALAJIAN JR CPA P00464296 6174399700 2020-11-13 146.115.156.5 2020-11-13 15:41:29 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 36AF408B42A4B53A88AB405E67774237CBEDE7D8 2019 2021-04-22 16:20:28Z X 39660558 X X 60145 71166 1219831 618757 2631599 11683141 2046807 3911575 2736730 0 0 0 495 0 495 7945 0 7945 402037 622619 162228 88000 38850 0 21086 0 21086 17806 0 17806 2440 0 2440 4016 287529 4115 543825 948998 216115 1422787 1422787 1966612 948998 1638902 1944963 1787732 251781 128193 128193 1433398 1669836 1669836 13184752 20084883 20084883 20595935 17777640 17777646 35465866 39660552 39660558 0 0 X 35465866 39660552 35465866 39660552 35465866 39660552 35465866 1944963 2249723 39660552 0 39660552 FIDELITY 2839 - ST INVESTMENTS P 3065382 3500000 -434618 -434618 FIDELITY 2839 - LT INVESTMENTS P 1317844 1320030 -2186 -2186 FIDELITY 7062 - ST INVESTMENTS P 230942 228151 2791 2791 FIDELITY 7062 - LT INVESTMENTS P 110000 109075 925 925 GMO BENCHMARK P 1508733 1549315 -40582 -40582 CW REAL ESTATE FUND I P 14241 14912 -671 -671 CW VENTURE FUND III P 100318 71999 28319 28319 PASSTHRU - ST GAINS/LOSSES P 41145 -41145 -41145 PASSTHRU - LT GAINS/LOSSES P 1454179 1454179 1454179 PASSTHRU - SEC 1231 GAINS P 81596 81596 81596 SANDERSON INTERNATIONAL VALUE FUND P 2761165 2801707 -40542 -40542 CW HEDGE 2 FEEDER P 455942 455942 455942 CW HEDGE 1 FEEDER P 267171 267171 267171 CAPITAL GAINS DIVIDENDS P 315628 315628 315628 2046807 0 1809320 25059138 0.072202 1634854 36019681 0.045388 1829487 32294676 0.056650 1919840 34045604 0.056390 1773924 35466803 0.050016 0.280646 0.056129 34957943 1962154 17877 1980031 1638902 35755 0 35755 0 35755 88656 100000 0 188656 0 152901 50000 102901 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 CABOTWELLINGTON.COM JOAN WHELTON EXEC DIR 6174511744 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN C MCCARTHY 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 CHAIRPERSON 1.00 0 0 0 JOAN M WHELTON 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 EXECUTIVE DIRECTOR 1.00 0 0 0 BRYAN MCCARTHY 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 SUZANNE CABOT 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 KATARINA BULICH 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 MOORS MYERS 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 CHRISTINA CABOT-JONES 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 AIDAN FITGERALD 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 KATHLEEN FITZGERALD 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 DIANE SCANLON 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 PERE SELLES 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 FIONA SCANLON-BLACK 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 FIDELITY INVESTMENTS PO BOX 28019 ALBUQUERQUE NM 871258019 SERVICES FEES 382810 CABOT-WELLINGTON LLC 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 INVESTMENT SERVICES 239809 CABOT-WELLINGTON LLC 22 BATTERYMARCH ST 2ND FLOOR BOSTON MA 02109 ADMINISTRATIVE 143000 0 0 33738518 1751779 0 35490297 0 0 35490297 532354 34957943 1747897 1747897 35755 6867 42622 1705275 0 1705275 0 1705275 1638902 0 1638902 0 1638902 1705275 0 0 63901 63901 1638902 0 0 0 1638902 0 63901 63901 0 0 0 0 0 2472 0 0 0 JOAN WHELTON 22 BATTERYMARCH STREET 2ND FLOOR BOSTON MA 02109 6174511744 JWHELTON@CABOTWELLINGTON.COM REFER TO WEBSITE HTTPS://CABOTWELLINGTON.COM/PHILANTHROPY/VIRGINIA-WELLINGTON-CABOT-FOUNDATIO N/ APPLICATION DEADLINES ARE FEBRUARY 23 AND AUGUST 10. THE VIRGINIA WELLINGTON CABOT FOUNDATION IS A PRIVATE FAMILY FOUNDATION CREATED IN 1992 BY TOM AND VIRGINIA CABOT. IT WAS THEIR WISH THAT THIS FOUNDATION WOULD BE THE INSTRUMENT THROUGH WHICH THEIR DESCENDANTS COULD ACTIVELY PARTICIPATE IN CARRYING ON THEIR TRADITION OF TRYING TO HELP MAKE THIS A BETTER WORLD. THE FOUNDATION HAS ESTABLISHED A GIVING POLICY GUIDED AS MUCH BY THE DEGREE OF PERSONAL VOLUNTEER COMMITMENT AS BY SUBJECT MATTER. BENEFICIARIES OF THE FOUNDATION TYPICALLY CONSIST OF ORGANIZATIONS KNOWN TO AND SPONSORED BY THE DESCENDANTS OF TOM AND VIRGINIA CABOT. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. ALL GRANT REQUESTS MUST BE SPONSORED BY A FAMILY MEMBER AND ARE THEREFORE BY INVITATION ONLY. 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