2017-11-15T16:22:09-06:00 2016-12-31 133791592 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 100172286 990PF 2016-01-01 260873247 THEE MUSTARD SEED FOUNDATION C/O TEN MOUNTAIN CAPITAL THEE 6172625979 38 NEWBURY STREET BOSTON MA 02116 ARTHUR DEMOULAS DIRECTOR 6172625979 2017-11-15 1 ROBERT L TOBEY P00239870 2126053100 2017-11-15 65.209.90.130 2017-11-15 16:21:40 ES P 2AE715F007B51491E1C981E4F9C7EE1D598E96CB E557A0B9A56F5C129FF88F893F39EC824DBAECA3 2016 2021-01-29 14:40:06Z X 29972837 X 0 X 199407 199407 135849 135849 -227548 49344256 0 107708 335256 0 0 0 0 0 2535 0 0 2535 4473 4473 0 0 149000 97934 0 51066 8285 4180 0 1005 150 0 0 0 164443 106587 0 54606 3153282 3153282 3317725 106587 0 3207888 -3210017 228669 0 5532783 811299 811299 2659277 1418830 1418830 8297398 7076754 7047135 4418930 6939067 7510999 2751952 5145363 5069737 9000000 8000000 8076424 0 38413 38413 32660340 29429726 29972837 0 0 X 32660340 29429726 0 0 0 0 32660340 29429726 32660340 29429726 32660340 -3210017 4403 29454726 25000 29429726 PERSHING ACCOUNT NO. 7316 - ST P 2016-01-01 27245 23427 3818 3818 PERSHING ACCOUNT NO. 7316 - LT P 2015-02-01 10928 10234 694 694 DEUTSCHE BANK ACCOUNT NO. 1548 - ST P 2016-01-01 43979489 43979489 0 0 CHARLES SCHWAB ACCOUNT NO. 6663 - ST P 2016-01-01 339093 354197 -15104 -15104 CHARLES SCHWAB ACCOUNT NO. 6663 - LT P 2016-01-01 90235 80148 10087 10087 CHARLES SCHWAB ACCOUNT NO. 2503 - ST P 2016-01-01 272432 267423 5009 5009 CHARLES SCHWAB ACCOUNT NO. 2503 - LT P 2015-01-01 107278 96452 10826 10826 CHARLES SCHWAB ACCOUNT NO. 8984 - ST P 2016-01-01 1955820 1937084 18736 18736 CHARLES SCHWAB ACCOUNT NO. 8984 - LT P 2015-01-01 239439 239680 -241 -241 CHARLES SCHWAB ACCOUNT NO. 4142 - ST P 2016-01-01 325073 329169 -4096 -4096 CHARLES SCHWAB ACCOUNT NO. 4142 - LT P 2015-01-01 225421 240778 -15357 -15357 DISPOSITION OF WF ASIA OFFSHORE FUND, LTD. P 2015-07-01 2016-12-31 1007622 1000000 7622 7622 DISPOSITION OF NORTH RUN OFFSHORE PARTNERS, LTD. P 2015-07-01 2016-06-30 764157 1000000 -235843 -235843 CAPITAL GAINS DIVIDENDS P 24 24 24 -213825 0 582280 29436284 0.019781 550428 4161759 0.132258 143800 2005175 0.071714 290255 2185313 0.132821 141858 2374122 0.059752 0.416326 0.083265 30180209 2512955 2287 2515242 3207888 X 2287 0 2287 0 2287 1045 3000 4045 19 1739 1739 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A MICHAEL OUELLETTE 6172625979 38 NEWBURY STREET BOSTON MA 02116 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 ARTHUR S DEMOULAS C/O TEN MOUNTAIN CAPITAL 38 NEWBURY STREET BOSTON MA 02116 DIRECTOR 4.00 0 0 0 NONE 0 ARABELLA ADVISORS 1441 BROADWAY 2002 NEW YORK NY 10018 PHILANTHROPIC CONSULTANTS 51066 0 0 17670736 4504896 8464174 30639806 0 0 30639806 459597 30180209 1509010 1509010 2287 2287 1506723 0 1506723 0 1506723 3207888 0 3207888 2287 3205601 1506723 342765 0 0 3207888 342765 0 0 1506723 1358400 0 0 1358400 0 0 0 0 0 0 0 1358400 1358400 ARTHUR S DEMOULAS X CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PUBLIC CHARITY GENERAL FUND 60000 CATHOLIC CHARISMATIC RENEWAL (GHANA) PO BOX 628 LOCUST GROVE VA 22508 NONE PUBLIC CHARITY GENERAL FUND 200000 CHILL FOUNDATION 80 INDUSTRIAL PARKWAY BURLINGTON VT 05401 NONE PRIVATE OPERATING FO GENERAL FUND 50000 DAUGHTERS OF MARY MOTHER OF HEALING LOVE 19 GRANT STREET ROCHESTER NH 03867 NONE PUBLIC CHARITY GENERAL FUND 8282 DO IT FOR THE LOVE 360 GRAND AVENUE OAKLAND CA 94610 NONE PUBLIC CHARITY GENERAL FUND 50000 GLOBAL EDUCATION INTIATIVE OF JESUIT REFUGEE SERVICE 1016 16TH ST NW STE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 25000 GREEK ORTHODOX METROPOLIS OF SWEDENGREKISK ORTODOXA JARLSGATAN 92 BIRGER SW 11420 NONE FOREIGN PUBLIC CHARI GENERAL FUND 50000 HEART OF THE FATHER MINISTRIES PO BOX 905 ARDMORE PA 19003 NONE PUBLIC CHARITY GENERAL FUND 100000 JPMORGAN CHASE FOUNDATION 270 PARK AVENUE NEW YORK NY 10017 NONE PRIVATE FOUNDATION DONOR ADVISED FUND 2000000 PARISH OF SAINT ANDRE BESSETTE 291 UNION AVENUE LACONIA NH 03246 NONE PUBLIC CHARITY GENERAL FUND 50000 RON BURTON TRAINING VILLAGE 55 MORGAN ROAD HUBBARDSTON MA 01452 NONE PUBLIC CHARITY GENERAL FUND 110000 THE COREY C GRIFFIN CHARITABLE FOUNDATION 205 NEWBURY STREET 410 FRAMINGHAM MA 01701 NONE PUBLIC CHARITY GENERAL FUND 250000 THE SAMARITAN WOMEN 602 S CHAPEL GATE LANE BALTIMORE MD 21229 NONE PUBLIC CHARITY GENERAL FUND 100000 URBAN ALTERNATIVE PO BOX 4000 DALLAS TX 75208 NONE PUBLIC CHARITY GENERAL FUND 100000 3153282 0 14 199407 14 135849 18 -227548 0 107708 0 107708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4473 4473 0 0 THE CHILL FOUNDATION 80 INDUSTRIAL PKWY BURLINGTON VT 05401 2016-09-21 50000 GENERAL TAX-EXEMPT CHARITABLE PURPOSES. 50000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 9/21/16 2016-09-21 TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S GRANT REPORT. THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. EQUIVALENCY DETERMINATION FORM 990-PF PART XV THE CONTRIBUTION TO THE FOREIGN CHARITABLE ORGANIZATION OF GREEK ORTHODOX METROPOLIS OF SWEDEN IN THE AMOUNT OF $50,000 IS NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. THE FOUNDATION RECEIVED AN AFFIDAVIT FROM GREEK ORTHODOX METROPOLIS THAT COMPLIES WITH THE RULES ENUMERATED ABOVE. DISTRIBUTION TO A DONOR ADVISED FUND FORM 990-PF PART VII-A THE FOUNDATION IS TREATING THE $2,000,000 DISTRIBUTION TO THE JP MORGAN CHASE FOUNDATION AS A QUALIFYING DISTRIBUTION FOR THE 2016 TAX YEAR. TO THE BEST OF THE FOUNDATION MANAGER'S KNOWLEDGE AND BELIEF, THE DISTRIBUTIONS FROM THE DONOR ADVISED FUND WILL BE ADMINISTERED TO CHARITABLE ORGANIZATIONS WHO SATISFY THE REQUIREMENTS OF IRC SECTION 170(C)(2)(B). CHARLES SCHWAB ACCOUNT NO. 8984 5145363 5069737 CHARLES SCHWAB ACCOUNT NO. 8778 2869376 3227997 PERSHING ACCOUNT NO. 7316 1132354 1146606 CHARLES SCHWAB ACCOUNT NO. 6663 965491 1085587 CHARLES SCHWAB ACCOUNT NO. 2503 715867 766056 CHARLES SCHWAB ACCOUNT NO. 4142 1255979 1284753 7076754 7047135 0 0 AKO FUND LIMITED FMV 1000000 1067894 ANCHOR BOLT OFFSHORE FUND, LTD. FMV 1000000 993331 INDUS JAPAN FUND, LTD. FMV 1000000 871569 LAKEWOOD CAPITAL OFFSHORE FUND, LTD. FMV 1000000 1141893 NEWFOUNDLAND TERRANOVA OFFSHORE FUND FMV 1000000 1000000 NORTH RUN OFFSHORE PARTNERS, LTD. FMV 0 0 PFM HEALTHCARE OFFSHORE FUND, LTD. FMV 1000000 1039204 RAINE LIQUID OFFSHORE FUND, LP FMV 1000000 995343 WF ASIA OFFSHORE FUND, LTD. FMV 0 0 YOST OFFSHORE FUND, LTD. FMV 1000000 967190 NORTH RUN OFFSHORE PARTNERS LTD - RECEIVABLE 0 38413 38413 PRIOR YEAR CHARITABLE CONTRIBUTION - MIRROR LAKE COMMUNITY CHURCH 25000 OFFICE EXPENSES 150 0 0 0 TIMING DIFFERENCES 4403 INVESTMENT ADVISORY FEES 97934 97934 0 0 CONSULTING FEES 51066 0 0 51066 FOREIGN TAXES PAID 4180 4180 0 0 FEDERAL EXCISE TAX PAID 3000 0 0 0 MASSACHUSETTS FILING FEE PAID 100 0 0 0 PAYROLL TAXES AND FEES 1005 0 0 1005