2018-11-15T17:28:00-06:00 2017-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990 2017-01-01 203959397 THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST JERE 6173307500 40 ROWES WHARF BOSTON MA 02110 JEREMY GRANTHAM TRUSTEE 6173307500 2018-11-15 1 KAREN LYDON P00255755 6173570100 173.9.101.9 2018-11-15 17:18:55 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8919E0DA442ED95E75F81FC008DBF006655AA61C 2017 2019-02-21 02:37:17Z JEREMY GRANTHAM 40 ROWES WHARF BOSTON MA 02110 28429211 0 X N/A X 2007 MA PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 5 5 0 0 110130 46691 20992451 10826940 0 0 6532719 17546135 0 0 27525170 28373075 2010048 11881861 0 0 0 0 0 0 0 2883829 2614305 4893877 14496166 22631293 13876909 201391672 245369148 5144409 11742762 196247263 233626386 PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 0 0 11881861 11881861 GRANTS TO ENVIRONMENTAL ORGANIZATIONS THAT QUALIFY AS SECTION 501(C)3 ORGANIZATIONS 11881861 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 MA X JEREMY GRANTHAM 6173307500 40 ROWES WHARF BOSTON MA 02110 X JEREMY GRANTHAM TRUSTEE 1.00 X 0 0 0 HANNELORE GRANTHAM TRUSTEE 0.25 X 0 0 0 CARTER ROBERTS TRUSTEE 0.25 X 0 0 0 BRETT JANKS TRUSTEE 0.25 X 0 0 0 WAYNE KLOCKNER TRUSTEE 0.25 X 0 0 0 0 0 0 0 0 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 MANAGEMENT 324057 1 10826940 7325940 10826940 2203105 -11535 2214640 123022 15276144 9871 46265 113151 15229879 15343030 121665 15221365 28373075 0 110130 17436005 11881861 11881861 32701 32701 49850 49850 324057 324057 7241 7241 41953 41953 PORTFOLIO AND OTHER DED 7981 7981 DEDUCTIONS FOR PORTFOLI 1666161 1666161 FOREIGN TAXES 259612 259612 INVESTMENT INTEREST EXP 221366 221366 3383 3383 14496166 11881861 2614305 0 2731474 2327420 5153143 4806206 334655 754890 33673628 35843543 159498772 194609087 7028002 201391672 245369148 872000 4272409 11742762 5144409 11742762 X 196247263 233626386 196247263 233626386 201391672 245369148 X 13876909 18163937 5338277 X X 0 1 X 1 0 X X X 3 THE WORLD WILDLIFE FOUNDATION 521693387 7 1 2715796 0 THE NATURE CONSERVANCY 530242652 7 1 2906584 0 RARE 237380563 7 1 5837194 0 3 11459574 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PART IV, SECTION B, LINE 2: THE ORGANIZATION MADE CONTRIBUTIONS TO THE FOLLOWING ORGANIZATIONS TO CARRY OUT THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS AS FOLLOWS: POPULATION MEDIA CENTER (03-0358029) 501C(3) FOR $414,754. 0 ABRAMS CAPITAL PARTNERS II LP 2371162 F AIRDRIE PARTNERS 552254 F BERKSHIRE FUND VIII-A LP 2499295 F CHALKSTREAM INVESTMENT FUND (INTERNATIONAL)LTD 3460182 F COMMONFUND CAPITAL VENTURE PARTNERS X, LP 25750406 F COMMONFUND CAPITAL VENTURE PARTNERS XI, LP 5391182 F DEERFIELD PRIVATE DESIGN 4886797 F DEERFIELD RCA HOLDINGS LP 58253 F ELLIOTT INTERNATIONAL LTD 12903268 F ENCAP FLATROCK MIDSTREAM FUND II, L.P. 4569843 F GENAGRO LTD 35567 F GMO SYSTEMATIC GLOBAL MACRO FUND OFFSHORE 12165932 F HIGHFIELDS CAPITAL IV LP 116365 F HILLHOUSE FUND III LP 9292803 F KALEIDOSCOPE PRISM OFFSHORE 13530760 F KING STREET CAPITAL LP 296341 F LEGACY VENTURE IV LLC 1974467 F LEGACY VENTURE VI LLC 4137024 F LYXOR- BRIDGEWATER FUND 10063655 F MELOY FUND 1 L.P. 211456 F NORTH HAVEN NET OF LOAN 894897 F OAK TREE PARTNERS LP 2089041 F OVERLOOK 3G INVESTMENTS LP 3974058 F OVERLOOK PARTNERS FUND LP 21730711 F PAINE & PARTNERRS AIV 1015558 F PAINE & PARTNERS 6106977 F RENAISSANCE INSTITUTIONAL EQUITIES FUND LP 22838070 F ROUNDSHIELD (RS FEEDER FUND I) 2360569 F SBC LATIN AMERICA HOUSING 1709995 F SPEARHEAD CO-INVESTMENT 2112180 F VERDESIAN 1555215 F VICTORY PARK CAPITAL, L.P. 5152188 F WATER STREET 8802616 F 194609087 49383979 18163937 5338276 23502213 25881766 2491309 2491309 28373075 12004856 0 12004856 2491309 2491309 14496165 PART XI, LINE 2D - OTHER ADJUSTMENTS: LONG TERM CAPITAL GAINS ON GAAP BASIS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS.LIST 74 _ 12TYLERR@RRLLP.COM - 10/31/17 11:44 AM WORKSHEET SCHEDULE F - STATEMENT OF ACT 89558000 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENTS.LIST 75 _ 4TYLERR@RRLLP.COM - 10/31/17 11:53 AM WORKSHEET SCHEDULE F - STATEMENT OF ACTI 19278000 NORTH AMERICA INCESTMENTS 895000 0 0 0 0 0 0 109731000 0 109731000 1 0 1 1 1 0 1 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 530242652 501C3 2906584 GRANTS TO PROTECT THE ENVIRONMENT THE WORLD WILDLIFE FOUNDATION 1250 24TH ST NW WASHINGTON DC 20037 521693387 501C3 2715796 GRANTS TO PROTECT THE ENVIRONMENT POPULATION MEDIA CENTER 30 KIMBALL AVE SUITE 302 SOUTH BURLINGTON VT 05403 030358029 501C3 414754 GRANTS TO PROTECT THE ENVIRONMENT RARE 1310 N COURTHOUSE RD SUITE 110 ARLINGTON VA 22201 237380563 501C3 5837194 GRANTS TO PROTECT THE ENVIRONMENT 4 JEREMY HANNELORE GRANTHAM HUSBAN JEREMY IS GRANTOR OF TRUST AND OWNS AN INTEREST IN GRANTHAM, MAYO, VAN OTTERLOO, LLC (GMO). GMO IS THE COMPANY THAT MANAGES CERTAIN INVESTMENTS WHICH THE TRUST INVESTS IN. 1 X 2 7325940 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): THERE WERE TWO STOCK CONTRIBUTIONS THAT WERE MADE DURING THE 2016 YEAR: 261,856.68 SHARES OF GMO CLIMATE CHANGE FUND- FAIR MARKET VALUE OF 6,302,890.29 7,000.00 SHARES OF PNC FINL SVCS GP- FAIR MARKET VALUE OF 1,023,050.00 FORM 990, PART VI, SECTION A, LINE 2 TWO TRUSTEES, R. JEREMY GRANTHAM AND HANNELORE GRANTHAM ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 8B THE FOUNDATION DOES NOT HAVE ANY COMMITEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEE JEREMY GRANTHAM RECEIVES THE 990, HE REVIEWS THE INFORMATION. FORM 990, PART VI, SECTION B, LINE 12C AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE TRUSTEES MEETING, BUT AFTER SUCH PRESENTATION,HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE TRUSTEES APPOINT A DISINTERESTED PERSON TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION. AFTER EXCERISING DUE DILIGENCE, THE TRUSTEES SHALL DETERMINE WHETHER THE TRUST CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE TRUSTEES SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION IS IN THE TRUST'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 THE TRUST DOES NOT PAY ANY COMPENSATION FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC CARTER ROBERTS - 1250 24TH ST. NW, WASHINGTON, DC 20037. BRETT JANKS - 1310 NORTH COURTHOUSE ROAD, SUITE 110, ARLINGTON, VA 22201. WAYNE KLOCKNER - 4245 NORTH FAIRFAX DRIVE, SUITE 100, ARLINGTON, VA 22203. FORM 990, PART XI, LINE 9: LONG TERM CAPITAL GAIN ON KING STREET GAAP BASIS NOT TAX 42,529. LONG TERM CAPITAL GAIN ON HIGHFIELD GAAP BASIS NOT TAX 51,740. LONG TERM CAPITAL GAIN ON NORTH HAVEN GAAP BASIS NOT TAX 546,489. LONG TERM CAPITAL GAIN ON ABRAMS GAAP BASIS NOT TAX 3,388,573. LONG TERM CAPITAL GAIN ON ENCAP FLATROCK GAAP BASIS NOT TAX 2,809,545. LONG TERM CAPITAL LOSS FOR COOPER RIVER GAAP TO TAX -1,500,599. FORM 990, PART XII, LINE 2C: PROCESS IS CONSISTENT WITH PRIOR YEARS. NEGLECTED CLIMATE OPPORTUNITIES LLC 40 ROWES WHARF BOSTON MA 02110 824412038 ADVANCING THE MISSION OF THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TR. MA 0 7028002 THE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUST RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 237380563 ENVIRONMENTAL PROTECTION VA 501(C)(3) LINE 7 N/A 0 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 521693387 CONSERVATION OF NATURE DC 501(C)(3) LINE 7 N/A 0 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 530242652 NATURE PRESERVATION VA 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0