2017-11-15T15:01:59-06:00 2016-12-31 042206126 Raphael and Raphael LLP 52 Church Street Boston MA 02116 990 2016-01-01 203959397 The Jeremy and Hannelore Grantham Environmental Trust JERE 6173307500 40 Rowes Wharf Boston MA 02110 Jeremy Grantham Trustee 6173307500 2017-11-15 1 Karen Lydon P00255755 6173570100 173.9.101.9 2017-11-15 12:11:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2A167F51D49BF9AF80BADE0831D5448CA5EABF8E 2016 2017-02-10 21:41:12Z Jeremy Grantham 40 rowes wharf boston MA 02110 29369926 0 X N/A X 2007 MA PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 5 5 0 0 -1738074 0 18000000 20992451 0 0 2021603 6532719 0 0 20021603 27525170 5875271 2010048 0 0 0 0 0 0 0 3007024 2883829 8882295 4893877 11139308 22631293 171515561 201391672 6468736 5144409 165046825 196247263 PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT. 0 0 2010048 2010048 GRANTS TO ENVIRONMENTAL ORGANIZATIONS THAT QUALIFY AS SECTION 501(C)3 ORGANIZATIONS 2010048 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 0 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 0.00 X 0 0 0 carter roberts Trustee 0.00 X 0 0 0 Brett Janks Trustee 0.00 X 0 0 0 Wayne Klockner Trustee 0.00 X 0 0 0 0 0 0 0 0 0 0 Cambridge Associates 125 High Street Boston MA 02110 Management 261065 1 20992451 16892451 20992451 1942630 -1848800 3791430 6434845 1844756 4590089 4590089 110726 4479363 27525170 0 -1738074 8270793 X 2010048 2010048 1568 1568 49850 49850 261065 261065 26705 26705 1119 1119 Portfolio Deductions 819 819 Interest Expense 74 74 Section 179 Expense 24 24 Deductions for portfoli 1795553 1795553 747052 747052 4893877 2010048 2883829 0 2218718 2731474 79819 5153143 513960 334655 30424763 33673628 138278301 159498772 171515561 201391672 1151733 872000 5317003 4272409 6468736 5144409 X 165046825 196247263 165046825 196247263 171515561 201391672 X 22631293 7411260 1157884 X 0 1 X 1 0 X X X 3 The World Wildlife Foundation 521693387 7 1 0 0 THE NATURE CONSERVANCY 530242652 7 1 0 0 RARE 237380563 7 1 0 0 3 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 Part IV, Section A, Line 6: The organization made contributions to the following organizations to carry out the purposes of its supported organizations as follows: Henry M. Paulson Jr. Institute (45-2430087) 501c(3) for r $2,000,000 of which $1,000,000 was paid during 2016. Part IV, Section B, Line 2: The organization made contributions to the following organizations to promote US/China Relations, specifically relating to the advancing solutions for climate change and other enviornmental issues in china: Henry M. Paulson Jr. Institute (45-2430087) 501c(3) for r $2,000,000 of which $1,000,000 was paid during 2016. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 Abrams Capital Partners II LP 6458497 F Airdrie Partners 521752 F Berkshire Fund VIII-A LP 2582277 F Chalkstream Investment Fund (International)Ltd 4679926 F Commonfund Capital Venture Partners X, LP 22021449 F Commonfund Capital Venture Partners XI, LP 2544724 F Copper River Partners LP 10905 F Deerfield Private Design 3993604 F Elliott International Ltd 12892658 F Encap Flatrock Midstream Fund II, L.P. 7665395 F Genagro Ltd 35567 F GMO Systematic Global Macro Fund Offshore 10941816 F Highfields Capital IV LP 170776 F Hillhouse Fund III LP 780296 F Kaleidoscope Prism Offshore 10357541 F King Street Capital LP 356600 F Legacy Venture IV LLC 2092925 F Legacy Venture VI LLC 3486095 F Lyxor- Bridgewater Fund 2000000 F Meloy Fund 1 L.P. 1013500 F North Haven Net of Loan 1320632 F Oak Tree Partners LP 1310587 F Overlook 3G Investments LP 2989620 F Overlook Partners Fund LP 15829360 F Paine & Partners 3413240 F Renaissance Institutional Equities Fund LP 19730450 F Roundshield (RS Feeder Fund I) 2927342 F SBC Latin America Housing 1108857 F Spearhead Co-Investment 1674588 F VERDESIAN 1321449 F victory Park 4574053 F Water Street 8633903 F Deerfield RCA Holdings LP 58388 F 159498772 33259789 7411260 1157884 8569144 24690645 2834524 2834524 27525169 2059352 0 2059352 2834524 2834524 4893876 Part XI, Line 2d - Other Adjustments: Long term CAPITAL GAINS ON GAAP BASIS Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, investments 51121000 Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium investments 7965000 0 0 0 0 0 0 59086000 0 59086000 1 0 1 1 1 0 1 Henry M Paulson Jr Institute 5711 S Woodlawn Ave Chicago IL 60637 452430087 501C3 2000000 Grants to protect the environment 1 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 16892451 Fair Market Value 0 0 0 Part I, Column (b): There were two Stock Contributions that were made during the 2016 year: 163,529.201 Shares of GMO Emerging Markets Fund VI- Fair Market Value of 4,444,723.68 750,315.089 Shares of GMO Resources Fund IV- Fair Market Value of 12,447,727.33 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 IX, line 24e INVESTMENT INTEREST EXPENSE: Program service expenses 0. Management and general expenses 465,141. Fundraising expenses 0. Total expenses 465,141. Foreign Taxes: Program service expenses 0. Management and general expenses 278,002. Fundraising expenses 0. Total expenses 278,002. State Taxes: Program service expenses 0. Management and general expenses 3,899. Fundraising expenses 0. Total expenses 3,899. Section 179 Expense: Program service expenses 0. Management and general expenses 10. Fundraising expenses 0. Total expenses 10. Form 990, Part XI, line 9: long term capital gain on King Street GAAP BASIS NOT TAX 29,019. long term capital gain on Highfield GAAP BASIS NOT TAX 119,359. long term capital gain on North Haven GAAP BASIS NOT TAX 1,009,506. Rare 1310 N Courthouse Road Suite 110 Arlington VA 22201 237380563 Environmental Protection VA 501(c)(3) Line 7 N/A 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0