2019-03-22T14:58:30-05:00 2018-11-30 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2017-12-01 306284986 GivingGrousbeck Fazzalari dated April 20 2011 GIVI 7322951000 c/o Mary C Buletza CPA PO Box 730 Point Pleasant NJ 087420730 Wycliffe K Grousbeck Trustee 7322951000 2019-03-22 1 Mary C Buletza P00546079 7322951000 2019-03-14 X 50.79.101.5 2019-03-22 14:54:27 ED P 07C6C0F6B5CDD249E0862BD7912E5A938BA2AB30 043D56C4E7C3961152ADC9DA5866B7B5D112E844 2017 2019-02-21 02:37:17Z 965 Tax X X 369894108 X X 1731920 1731920 3598280 3563957 165529239 276227810 275429429 175681 1736 171035120 280727042 0 0 0 80387 30850 18687 23715 14839 0 5748213 8067 0 424864 312512 2000 6277179 366268 20687 3858399 3858399 10135578 366268 3879086 160899542 280360774 1785769 38449 38449 179133280 179133280 160787585 144213484 190722379 162573354 323385213 369894108 0 0 X 0 0 0 0 162573354 323385213 162573354 323385213 162573354 323385213 162573354 160899542 0 323472896 87683 323385213 Common Stock-Asurion D 2016-12-19 2018-08-06 273655275 273655275 273655275 K-1 STCG P 2017-12-01 2018-11-30 22736 -22736 -22736 K-1 LTCG P 2017-11-30 2018-11-30 1878386 1878386 1878386 K-1 Sec 1231 P 2017-11-30 2018-11-30 165341 165341 165341 K-1 STCG UBI P 2017-12-01 2018-11-30 1965 1965 0 0 K-1 LTCG UBI P 2017-11-30 2018-11-30 54319 54319 0 0 K-1 Sec 1231 UBI P 2017-11-30 2018-11-30 293526 293526 0 0 K-1 Sec 1256 STCG - 40% P 2017-12-01 2018-11-30 91841 -91841 -91841 K-1 Sec 1256 LTCG - 60% P 2017-11-30 2018-11-30 137762 -137762 -137762 Luxottica Group P 2018-11-01 2018-11-14 84717 87163 -2446 -2446 Fanuc Corp P 2018-11-01 2018-11-20 29189 33605 -4416 -4416 Fanuc Corp P 2018-11-01 2018-11-21 65092 75464 -10372 -10372 275429429 0 4645405 181487217 0.025596 15823271 38342511 0.412682 3218060 40434548 0.079587 4374045 42954460 0.101830 2429522 40173192 0.060476 0.680171 0.136034 308977214 42031406 2803608 44835014 3879086 5607215 0 5607215 0 5607215 5651000 0 0 5651000 X 0 43785 43000 785 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 Wycliffe K Grousbeck 226 Causeway Street 4th Floor Boston MA 02114 Trustee 1.00 0 0 0 Emilia G Fazzalari 226 Causeway Street 4th Floor Boston MA 02114 Officer 12.00 0 0 0 NONE 0 The Gagnon Group LLC 230 Congress Street Boston MA 02110 Accounting and tax services 71700 0 0 236104781 77577670 0 313682451 0 0 313682451 4705237 308977214 15448861 15448861 5607215 42055 5649270 9799591 0 9799591 0 9799591 3879086 0 3879086 0 3879086 9799591 0 0 13591313 13591313 3879086 0 0 0 3879086 0 5920505 5920505 7670808 0 0 0 0 0 0 0 7670808 7670808 Wycliffe K Grousbeck Trustee 226 Causeway Street 4th Floor Boston MA 02114 6178548005 No formal procedures have been established at this time. 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 021441975 N/A Public charity General 30000 A Shot for Life Inc 645 Washington Street Hanover MA 02339 N/A Public charity General 20000 Aid for Aids of Nevada 3540 W Sahara Ave E6 329 Las Vegas NV 89106 N/A Public charity General 2500 Best Buddies International 529 Main Street Suite 202 Boston MA 02129 N/A Public charity General 100000 Boston Celtics Shamrock Foundation 226 Causeway Street 4th Floor Boston MA 02114 N/A Public charity General 60000 Boston Children's Hospital 1 Autumn Street 731 Boston MA 022155301 N/A Public charity General 56036 Boston Fire Department Relief Fund 115 Southampton Street Boston MA 02118 N/A Public charity General 25000 Boston Foundation 75 Arlington St 1000 Boston MA 02116 N/A Public charity General 25000 Boys and Girls Club of Boston 50 Congress Street Boston MA 02109 N/A Public charity General 165000 Bridge Over Trouble Waters 222 Forbes Road Suite 207 Braintree MA 02184 N/A Public charity General 25000 Courageous Parents Network 21 Rochester Road Newton MA 02458 N/A Public charity General 1000 Edward M Kennedy Institute Fund 210 Morrissey Blvd Boston MA 02125 N/A Public charity General 25000 Emerson College 120 Boylston Street Boston MA 02116 N/A Public charity General 25000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 21046 N/A Public charity General 150000 Great Pond Foundation PO Box 2005 Edgartown MA 02539 N/A Public charity General 4000 Hewitt School 45 E 75th Street New York NY 10021 N/A Public charity General 15000 Italian Home for Children 1125 Centre Street Jamica Plain MA 02130 N/A Public charity General 40000 Journey Forward 5 Shawmut Rpad Canton MA 02021 N/A Public charity General 30000 K-1 allocation 655 Knight Way Stanford CA 943057216 N/A Public charity General 62 Lesley University 29 Everett Street Cambridge MA 02138 N/A Public charity General 15000 Leukemia and Lymphoma Society PO Box 98018 Washington DC 200908018 N/A Public charity General 2500 Lovelane Special Needs Horseback Programs 40 Baker Bridge Road Lincoln MA 01773 N/A Public charity General 100000 Lynnfield Athletic Boosters 275 Essex Street Lynnfield MA 01940 N/A Public charity General 5000 Lyrics for Life 57 Broadway New Haven CT 06511 N/A Public charity General 47605 Malala Fund PO Box 53347 Washington DC 20009 N/A Public charity General 1000000 Massachusetts Eye and Ear Infirmary 243 Charles Street Boston MA 02114 N/A Public charity General 760000 Massachusetts General Hospital 100 Cambridge Street Suite 1310 Boston MA 021142548 N/A Public charity General 166666 Minute Man Arc 35 Forest Ridge Road Concord MA 01742 N/A Public charity General 10000 MusiCares 3030 Olympic Boulevard Santa Monica CA 90404 N/A Public charity General 5000 MVCPC Inc-Camp Jabberwocky PO Box 1357 Vineyard Haven MA 02568 N/A Public charity General 75000 MVYouth PO Box 65 Chilmark MA 02535 N/A Public charity General 1697 MW Fund Inc 75 Park Plaza Boston MA 02116 N/A Public charity General 25000 National Braille Press 88 St Stephen St Boston MA 02115 N/A Public charity General 25000 National Brain Tumor Society 55 Chapel Street Suite 200 Newton MA 02458 N/A Public charity General 10000 NF Forward 1074 Woodward Avenue Detriot MI 48226 N/A Public charity General 50000 Noble and Greenough School 10 Campus Drive Dedham MA 02026 N/A Public charity General 133333 Pan Mass Challenge 77 4th Avenue Needham MA 02494 N/A Public charity General 1000 Stanford University 295 Galvez Street Stanford CA 943056104 N/A Public charity General 200000 The Apollo Theater Foundation Inc 253 West 125th Street New York NY 10027 N/A Public charity General 10000 The Camp Harbor View Foundation 200 Clarendon St 60th Floor Boston MA 02116 N/A Public charity General 25000 The Jimmy Fund 10 Brooline Place West 6th Floor Brookline MA 02445 N/A Public charity General 75000 The Joey Fund 220 N Main Street Suite 104 Natick MA 01760 N/A Public charity General 25000 The New England Patriots Charity One Partiot Place Foxborough MA 02035 N/A Public charity General 25000 Trustees of Princeton University PO Box 5357 Princeton NJ 085435357 N/A Public charity General 200000 Trustees University of Pennsylvania 3101 Walnut Street Philadelphia PA 19104 N/A Public charity General 5000 Xavier High School 30 West 16th Street New York NY 10011 N/A Public charity General 62000 3858399 3L Place 50 Whitman Street Somerville MA 021441975 N/A Public charity General 25000 Camp Jabberwocky PO Box 1357 Vineyard Haven MA 02568 N/A Public charity General 666666 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 21046 N/A Public charity General 300000 Friends of San Patrignano 460 Park Ave 29th Floor New York NY 10022 N/A Public charity General 100000 Lovelane Special Needs Horseback Programs 40 Baker Bridge Road Lincoln MA 01773 N/A Public charity General 75000 Make A Wish Foundation 1702 E Highland Avenue Ste 400 Phoenix AZ 85016 N/A Public charity General 300000 Malala Fund PO Box 53347 Washington DC 20009 N/A Public charity General 2000000 Michael J Fox Foundation PO Box 4777 New York NY 10163 N/A Public charity General 50000 Nobel And Greenough School 10 Campus Drive Dedham MA 02026 N/A Public charity General 93333 Princeton University Annual Giving PO Box 5357 Princeton NJ 085435357 N/A Public charity General 300000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 N/A Public charity General 50000 Stanford University 295 Galvez Street Stanford CA 943056104 N/A Public charity General 600000 The Quell Foundation PO Box 1924 N Falmouth MA 02556 N/A Public charity General 5000 4564999 14 1731920 900099 25151 14 3573129 900099 166797 14 8884 900099 349810 14 165179429 541758 170493362 0 171035120 0 0 0 0 0 0 0 0 0 0 Accounting and tax fees 71700 30850 10000 Bookkeeping services 8687 0 8687 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 19037585 19835990 21505321 Investment in private company common stock 141750000 31500000 75380000 Investment in private company debt 0 7931000 7931000 Investment in publicly traded securities 0 84946494 85906058 LP prior yr cap adj. 87683 Massachusetts filing fees 2000 0 2000 K-1 allocation non-ded exp 105352 0 0 K-1 allocation deductions - portfolio (2% floor) 106524 106524 0 K-1 allocation deductions - portfolio (other) 9000 4000 0 Inv Int Exp 3129 3129 0 Expenses - Trade 164240 164240 0 Bank Fees 35 35 0 K-1 allocation deductions - portfolio (other) 5632 5632 0 K-1 Pship Portfolio income 14725 14725 0 K-1 Pship Net Rental RE income 14227 14227 0 K-1 Pship Net Rental RE income 0 0 0 K-1 Pship Net Rental RE income-UBI -31953 0 -31953 K-1 Pship Ordinary income 1736 1736 1736 K-1 Pship Ordinary income-UBI 198759 0 198759 K-1 Pship Other Income-state refunds 930 0 930 K-1 Pship Portfolio income 0 0 0 K-1 Pship Portfolio income-UBI -9 0 -9 Other Income-IRS refunds 575 0 575 Other Income-state refunds 5643 0 5643 Federal 990 PF tax payments 5630000 0 0 Federal 990 T tax payments 50000 0 0 Foreign tax withheld 39724 8067 0 State tax expense 28489 0 0