Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
JANE'S TRUST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)HEMENWAY BARNES LLP PO BOX 96120
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021961209
A Employer identification number

27-3422536
B Telephone number (see instructions)

(617) 227-7940
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$71,112,102J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,302,070
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,199,637 1,198,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
2,748,346
b Gross sales price for all assets on line 6a 51,321
7 Capital gain net income (from Part IV, line 2)... 2,712,347
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
612,731 657,733  
12 Total. Add lines 1 through 11........ 6,862,784 4,568,841  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 183,218 91,609   91,609
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,000 12,500   12,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
361,817 361,817   0
17 Interest............... 37,558 36,869   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
278,581 53,072   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
548,988 534,081   7,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,435,162 1,089,948   111,959
25 Contributions, gifts, grants paid....... 3,795,704 3,795,704
26 Total expenses and disbursements. Add lines 24 and 25 5,230,866 1,089,948   3,907,663
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,631,918
b Net investment income (if negative, enter -0-) 3,478,893
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,765,796 86,134 51,814
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,029,013 Click to see attachment
List of Attached Documents:
// Content
12,641,819 		15,068,566
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 51,942,846 Click to see attachment
List of Attached Documents:
// Content
54,700,490 		55,991,722
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,737,655 67,428,443 71,112,102
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,604,742 6,604,742
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 59,132,913 60,823,701
29 Total net assets or fund balances (see instructions)..... 65,737,655 67,428,443
30 Total liabilities and net assets/fund balances (see instructions). 65,737,655 67,428,443
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
65,737,655
2
Enter amount from Part I, line 27a .....................
2
1,631,918
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,870
4
Add lines 1, 2, and 3 ..........................
4
67,428,443
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,428,443
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a K-1 GLOBAL RESOURCE OPTIMIZATION FUND, L.P. P    
b K-1 GLOBAL RESOURCE OPTIMIZATION FUND, L.P. P    
c K-1 GQC PARTNERS GLOBAL EQUITY FUND P    
d K-1 GQC PARTNERS GLOBAL EQUITY FUND P    
e K-1 PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC P    
K-1 PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC P    
K-1 POLUNIN DEVELOPING COUNTRIES FUND, LLC P    
K-1 POLUNIN DEVELOPING COUNTRIES FUND, LLC P    
K-1 TRIDENT VIII, L.P. P    
K-1 WHITESPRUCE FUND P    
K-1 WHITESPRUCE FUND P    
K-1 AACP INVESTORS LP P    
K-1 LL MORTGAGE FUND LP P    
K-1 LL MORTGAGE FUND LP P    
K-1 THE OVERLOOK PARTNERS FUND LP P    
K-1 THE OVERLOOK PARTNERS FUND LP P    
K-1 STEWART INVESTORS GEMSL FUND P    
K-1 STEWART INVESTORS GEMSL FUND P    
K-1 STRATEGIC INVESTORS FUND IV, LP P    
K-1 STRATEGIC INVESTORS FUND IV, LP P    
K-1 SUSTAINABLE ASSET FUND II, LP P    
K-1 TA XIII-B, LP P    
K-1 TA XIII-B, LP P    
K-1 TUCKERBROOK SB GLOBAL DISTR P    
K-1 TUCKERBROOK SB GLOBAL DISTR P    
K-1 WYNNCHURCK CAPITAL PARTNERS V LP P    
K-1 WYNNCHURCK CAPITAL PARTNERS V LP P    
K-1 ACCOLADE PARTNERS VII, LP P    
K-1 ACCOLADE PARTNERS VII, LP P    
K-1 ACCOLADE PARTNERS VIII, LP P    
K-1 ACCOLADE PARTNERS VIII, LP P    
K-1 IR&M CORE BOND FUND LLC P    
K-1 IR&M CORE BOND FUND LLC P    
K-1 HRJ GLOBAL BUYOUT II(US) LP P    
K-1 CLEAN GROWTH FUND IV LP P    
K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC P    
K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC P    
K-1 BANCRO 2007 SPECIAL OPPORTUNITIES LLC P    
K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI LP P    
K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI LP P    
K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP P    
K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP P    
K-1 CLEAN ENERGY FUND LP P    
K-1 CLEAN ENERGY FUND LP P    
K-1 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP P    
K-1 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP P    
K-1 HRJ CAPITAL VC VI (INTERNATIONAL) LP P    
K-1 HRJ GLOBAL BUYOUT III (EUROPE) LP P    
K-1 HRJ GLOBAL BUYOUT III (EUROPE) LP P    
K-1 ASIA ALTERNATIVES CAPITAL PARTNERS II, LP P    
PUBLICLY TRADED SECURITIES P    
PUBLICLY TRADED SECURITIES P    
THE CHILDREN'S INVESTMENT FUND P    
U.S. BANK N.A. TRUST SERVICES P    
U.S. BANK N.A. TRUST SERVICES P    
K-1 TA XIV-B, LP P    
K-1 TA XIV-B, LP P    
K-1 D1 CAPITAL PARTNERS OFFSHORE LP P    
GAOLING FEEDER, LTD P    
K-1 AACP INVESTORS LP P    
K-1 HRJ CAPITAL VC VI (INTERNATIONAL) LP P    
K-1 HRJ GLOBAL BUYOUT II(US) LP P    
K-1 CLEAN GROWTH FUND V, LP P    
K-1 CLEAN GROWTH FUND V, LP P    
K-1 SUSTAINABLE ASSET FUND II, LP P    
K-1 HRJ CAPITAL VC V (FOREIGN), L.P. P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       -7,920
b       138,823
c       -374,914
d       239,293
e       81
      6
      3,691
      73,157
      20,560
      -155,547
      11,418
      -552
      -3,040
      -2,928
      -2,064
      -17,538
      -14,516
      4,217
      2,438
      92,238
      14,130
      2,157
      84,641
      -1,675
      -4,431
      -50
      670
      983
      21,521
      -3
      1,268
      -122,646
      -87,849
      1
      35,702
      8
      782,639
      -109,930
      2,084
      44,218
      45,091
      156,995
      -34,872
      8,302
      17,714
      11,830
      -743
      399
      -9,530
      204,797
      -6,982
      37,448
      986,778
3,408     -18
43     6
      -587
      -737
      249,808
      84,765
      -5,631
      179,217
      2,150
      6,005
      32,037
      6,726
      23,168
47,870     47,870
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -7,920
b       138,823
c       -374,914
d       239,293
e       81
      6
      3,691
      73,157
      20,560
      -155,547
      11,418
      -552
      -3,040
      -2,928
      -2,064
      -17,538
      -14,516
      4,217
      2,438
      92,238
      14,130
      2,157
      84,641
      -1,675
      -4,431
      -50
      670
      983
      21,521
      -3
      1,268
      -122,646
      -87,849
      1
      35,702
      8
      782,639
      -109,930
      2,084
      44,218
      45,091
      156,995
      -34,872
      8,302
      17,714
      11,830
      -743
      399
      -9,530
      204,797
      -6,982
      37,448
      986,778
      -18
      6
      -587
      -737
      249,808
      84,765
      -5,631
      179,217
      2,150
      6,005
      32,037
      6,726
      23,168
      47,870
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,712,347
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 48,357
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 48,357
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 48,357
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 178,883
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 208,883
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 160,526
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow160,526 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowHEMENWAY BARNES LLP Telephone no.right arrow (617) 227-7940

Located atright arrow75 STATE STREETBOSTONMA ZIP+4right arrow021091466
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NANCY B GARDINER TRUSTEE
1.25 		91,609 0 0
C/O HEMENWAY BARNES LLP 75 STATE ST
16TH FLOOR
BOSTON,MA02109
KURT F SOMERVILLE TRUSTEE
1.25 		91,609 0 0
C/O HEMENWAY BARNES LLP 75 STATE ST
16TH FLOOR
BOSTON,MA02109
MARTHA S ROBES TRUSTEE
1.25 		0 0 0
C/O HEMENWAY BARNES LLP 75 STATE ST
16TH FLOOR
BOSTON,MA02109
JEAN B STEVENSON TRUSTEE
1.25 		0 0 0
C/O HEMENWAY BARNES LLP 75 STATE ST
16TH FLOOR
BOSTON,MA02109
ELIZABETH STEELE TRUSTEE
1.25 		0 0 0
C/O HEMENWAY BARNES LLP 75 STATE ST
16TH FLOOR
BOSTON,MA02109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,668,579
b
Average of monthly cash balances.......................
1b
5,256,652
c
Fair market value of all other assets (see instructions)................
1c
55,625,864
d
Total (add lines 1a, b, and c).........................
1d
75,551,095
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
75,551,095
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,133,266
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
74,417,829
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,720,891
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,720,891
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
48,357
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,357
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,672,534
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,672,534
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,672,534
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,907,663
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,907,663
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,672,534
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,792,204
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,907,663
a Applied to 2021, but not more than line 2a 3,792,204
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 115,459
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		3,557,075
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BIGELOW LABORATORY FOR OCEAN SCIENCES

60 BIGELOW DRIVE
EAST BOOTHBAY,ME04544 		NONE PUBLIC CHARITY CLIMATE CHANGE-RELATED OCEANOGRAPHIC RESEARCH 100,000

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY

PO BOX 2771
BURLINGTON,VT05402 		NONE PUBLIC CHARITY WARMTH PROGRAM 10,000

CONSERVATION LAW FOUNDATION INC

62 SUMMER STREET
BOSTON,MA02110 		NONE PUBLIC CHARITY CLEAN WATER AND CLIMATE RESILIENCE ADVOCACY IN NORTHERN NEW ENGLAND 100,000

ENVIRONMENTAL FUNDERS NETWORK

USM GLICKMAN FAMILY LIBRARY
PORTLAND,ME041049301 		NONE PUBLIC CHARITY 2022 EFN DUES 3,500

FEEDING CHITTENDEN

PO BOX 1594
BURLINGTON,VT054021594 		NONE PUBLIC CHARITY FEEDING CHITTENDEN 10,000

FIDELITY INVESTMENTS CHARITABLE GIFT FUND

PO BOX 770001
CINCINNATI,OH452770053 		NONE PUBLIC CHARITY GRANT TO THE FIDELITY CHARITABLE DONOR ADVISED FUND 1,111,914

GOOD SHEPHERD FOOD BANK

3121 HOTEL ROAD
AUBURN,ME04211 		NONE PUBLIC CHARITY EMERGENCY FOOD ASSISTANCE 10,000

GULF COAST COMMUNITY FOUNDATION INC

601 TAMIAMI TRAIL SOUTH
VENICE,FL34285 		NONE PUBLIC CHARITY HURRICANE IAN RELIEF 25,000

GULF OF MAINE RESEARCH INSTITUTE

350 COMMERCIAL STREET
PORTLAND,ME04101 		NONE PUBLIC CHARITY CONNECTING GULF OF MAINE COMMUNITIES TO THE SCIENCE OF COASTAL HAZARDS 85,000

INTERNATIONAL INSTITUTE OF NEW ENGLAND INC

2 BOYLSTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PUBLIC CHARITY WELCOME, INTEGRATION, AND NATURALIZATION FOR NEW HAMPSHIRE REFUGEES 20,000

ISLAND INSTITUTE

386 MAIN STREET
ROCKLAND,ME04841 		NONE PUBLIC CHARITY CLIMATE SOLUTIONS FOR OUR BLUE FUTURE 150,000

JAG PRODUCTIONS COMPANY

PO BOX 354
WHITE RIVER JUNCTION,VT05001 		NONE PUBLIC CHARITY JAG MUSICAL THEATRE LAB 50,000

MAINE INITIATIVES INC

56 NORTH STREET SUITE 100
PORTLAND,ME04101 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA STREET SUITE 540
BOSTON,MA02114 		NONE PUBLIC CHARITY A STEELE LABS FELLOWSHIP 100,000

MOTE MARINE LABORATORY

1600 KEN THOMPSON PARKWAY
SARASOTA,FL34236 		NONE PUBLIC CHARITY NEXT GENERATION SCIENCE: POSTDOCTORAL FELLOWS PROGRAM 125,000

NATURE CONSERVANCY

25 NORTH BROWN AVENUE
ORLANDO,FL32801 		NONE PUBLIC CHARITY FLORIDA CLIMATE ACTION AND CLIMATE RESILIENCE PROGRAM 100,000

NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC

PO BOX 611
NEWMARKET,NH03857 		NONE PUBLIC CHARITY OPERATING SUPPORT FOR CLIMATE GRASSROOTS ACTION. 75,000

NEW HAMPSHIRE CATHOLIC CHARITIES INC

700 EAST INDUSTRIAL PARK DRIVE
MANCHESTER,NH03109 		NONE PUBLIC CHARITY EMERGENCY FOOD ASSISTANCE 10,000

NEW HAMPSHIRE PUBLIC RADIO INC

2 PILLSBURY STREET 6TH FLOOR
CONCORD,NH03301 		NONE PUBLIC CHARITY NHPR'S ENVIRONMENTAL JOURNALISM INITIATIVE AND A CHALLENGE GRANT OF $70,000 PAYABLE BY JUNE 2024 AND SUBJECT TO A DETAILED MEMORANDUM OF UNDERSTANDING 70,000

NEW HAMPSHIRE SUSTAINABLE ENERGY ASSOCIATION

30 LONG POND ROAD
CONCORD,NH03301 		NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON CAPACITY BUILDING FOR LOCAL ENERGY SUPPORT, ORGANIZATIONAL DEVELOPMENT AND OUTREACH 75,000

NORTH COUNTRY ALLIANCE FOR BALANCED CHANGE

PO BOX 553
LITTLETON,NH03561 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000

OPEN SPACE INSTITUTE LAND TRUST INC

1350 BROADWAY SUITE 201
NEW YORK,NY100180983 		NONE PUBLIC CHARITY THE CLIMATE CATALYST PROGRAM 107,500

PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND

784 HERCULES DRIVE SUITE 110
COLCHESTER,VT05446 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 250,000

PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA INC

736 CENTRAL AVENUE
SARASOTA,FL34236 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25,000

POSITIVE TRACKS INC

35 SOUTH MAIN STREET SUITE 105
HANOVER,NH03755 		NONE PUBLIC CHARITY A NEW WEB-BASED APPLICATION PLATFORM AND A NEW COMMUNICATION AND OUTREACH MANAGER 100,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		NONE PUBLIC CHARITY CLIMATE CHANGE EDUCATION PROGRAMS 100,000

SOUTHEASTERN VERMONT COMMUNITY ACTION INC

91 BUCK DRIVE
WESTMINSTER,VT05158 		NONE PUBLIC CHARITY CRISIS FUEL AND UTILITY ASSISTANCE 10,000

THEATRE UP

PO BOX 786
LITTLETON,NH03561 		NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON STAFF EXPANSION IN ADVANCE OF COMPREHENSIVE CAMPAIGN 45,000

TRI COUNTY COMMUNITY ACTION PROGRAM INC

30 EXCHANGE STREET
BERLIN,NH03570 		NONE PUBLIC CHARITY FUEL ASSISTANCE AND WEATHERIZATION 10,000

TRUSTEES OF BOSTON UNIVERSITY

595 COMMONWEALTH AVENUE SUITE 700
BOSTON,MA02215 		NONE PUBLIC CHARITY MODEL LEGISLATION PROJECT AT THE CENTER FOR ANTIRACIST RESEARCH 137,790

UNITED WAY OF SOUTHERN MAINE

550 FOREST AVENUE SUITE 100
PORTLAND,ME04101 		NONE PUBLIC CHARITY THE KEEP ME WARM PROGRAM 10,000

UNIVERSITY OF MAINE SYSTEM INC

5717 CORBETT HALL ROOM 424
ORONO,ME044695717 		NONE PUBLIC CHARITY ADAPTIVE RESILIENCY TO CLIMATE CHANGE WITH WABANAKI COMMUNITIES 50,000

UNIVERSITY SYSTEM OF NEW HAMPSHIRE

131 MAIN STREET
DURHAM,NH038243547 		NONE PUBLIC CHARITY EXPANDING AND SUSTAINING THE UNH SUSTAINABILITY FELLOWS 125,000

UPPER VALLEY HAVEN

713 HARTFORD AVENUE
WHITE RIVER JUNCTION,VT05001 		NONE PUBLIC CHARITY FOOD SHELF PROGRAM 10,000

VERMONT COUNCIL ON RURAL DEVELOPMENT INC

9 BAILEY AVENUE
MONTPELIER,VT056022432 		NONE PUBLIC CHARITY CLIMATE ECONOMY PROGRAM 50,000

VERMONT LAW SCHOOL INC

164 CHELSEA STREET
SOUTH ROYALTON,VT05068 		NONE PUBLIC CHARITY THE CLIMATE JUSTICE PROJECT 80,000

VERMONT NATURAL RESOURCES COUNCIL INC

11 BALDWIN STREET
MONTPELIER,VT05602 		NONE PUBLIC CHARITY COMMUNITY BASED, EQUITY-FOCUSED CLIMATE AND ENERGY WORK IN VERMONT. 125,000

VERMONT SUSTAINABLE JOBS FUND INC

3 PITKIN COURT SUITE 301
MONTPELIER,VT05602 		NONE PUBLIC CHARITY THE DELTACLIMEVT CLIMATE & ENERGY BUSINESS ACCELERATOR 75,000

VITAL COMMUNITIES

195 NORTH MAIN STREET
WHITE RIVER JUNCTION,VT05001 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000

WHITE MOUNTAIN SCIENCE INC

23 AMMONOOSUC STREET SUITE 1
LITTLETON,NH03561 		NONE PUBLIC CHARITY OPERATING SUPPORT FOCUSED ON GROWTH AND SUSTAINABILITY 75,000

WOODLAND COMMUNITY SCHOOL INC

809 BROOK ROAD
BETHLEHEM,NH03574 		NONE PUBLIC CHARITY A NEW SCHOOL VAN 40,000
Total .................................right arrow 3a 3,795,704
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 523000 876 14 1,198,761  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 628,225  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 35,999 18 2,712,347  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 ASIA ALTERNATIVES CAP PART II 		523000   14    
bK-1 KILTEARN GLOBAL EQUITY     14    
cK-1 DAVIDSON KEMPNER     14    
dK-1 STRATEGIC INVESTORS FUND IV 523000 -1 14    
eK-1 HRJ GROWTH CAP II 523000   14    
fK-1 HRJ CAPITAL VC VI INTL     14    
gK-1 HRJ GLOBAL BUY-OUT III     14    
hK-1 CAPITAL DYNAMICS CHAMP VENT VI 523000 -148 14    
iK-1 POLUNIN DEVELOPING     14    
jK-1 HRJ CAPITAL VC V FOREIGN     14    
kK-1 HRJ GLOBAL BUY-OUT III US 523000 10 14    
lK-1 IR&M CORE BOND FUND LLC     14    
mK-1 GLOBAL RESOURCE OPTIMIZATION FD L.P.     14    
nK-1 CLEAN GROWTH FUND IV 523000 -3,012 14    
oOTHER PASS THROUGH INCOME     14    
pK-1 CLEAN ENERGY FUND     14    
qK-1 CAPITAL DYNAMICS CHAMPION VENTURES V 523000   14    
rK-1 TA XII-B, LP 523000   14    
sK-1 GQG PARTNERS GLOBAL EQUITY FD     14    
tK-1 STEWART INVESTORS GEMSL FUND     14    
12 Subtotal. Add columns (b), (d), and (e) .. 13,917 4,539,333 7,464
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,560,714
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 THE AMOUNT OF $7,464 IS GLOBAL INTANGIBLE LOW-TAXED INCOME FROM PARTNERSHIP INVESTMENT SUSTAINABLE ASSET FUND II, LP EIN ENDING IN 0109 DERIVED FROM THE CONTROLLED FOREIGN CORPORATION LOCH DUART LIMITED. SEE IRS FORM 8992 FOR CALCULATION. EXCLUSION CODE 14.
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
JANE'S TRUST FOUNDATION
 
Employer identification number

27-3422536
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
JANE'S TRUST FOUNDATION
  		Employer identification number
27-3422536
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JANE'S TRUST
 
C/O HEMENWAY BARNES LLP PO BOX 9612
 
BOSTON, MA021961209

$ 2,302,070


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
JANE'S TRUST FOUNDATION
  		Employer identification number

27-3422536
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
JANE'S TRUST FOUNDATION
  		Employer identification number

27-3422536
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


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TY 2022 AccountingFeesSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 25,000 12,500   12,500

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TY 2022 GainLossSaleOtherAssetsSch
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
K-1 CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021 LP   PURCHASED         COST 0 46  
K-1 CLEAN GROWTH FUND V   PURCHASED         COST 0 6,721  
K-1 TA XIII-B LP   PURCHASED         COST 0 25,221  
K-1 TA XIII-B LP   PURCHASED         COST 0 59  
K-1 ACCOLADE PARTNERS VII, LP   PURCHASED         COST 0 2,447  
K-1 ACCOLADE PARTNERS VII, LP   PURCHASED         COST 0 112  
K-1 ACCOLADE PARTNERS VIII, LP   PURCHASED         COST 0 181  
K-1 CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021 LP   PURCHASED         COST 0 -1  
K-1 CLEAN GROWTH FUND V   PURCHASED         COST 0 1,260  
K-1 TA XIV-B LP   PURCHASED         COST 0 -26  
K-1 TA XIV-B LP   PURCHASED         COST 0 -21  

TY 2022 InvestmentsCorpStockSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Name of Stock End of Year Book Value End of Year Fair Market Value
2,300 ABBOTT LABS 120,438 252,517
150 ADOBE SYS 80,279 50,480
2,250 ALPHABET INC CL A 114,437 198,518
1,800 AMAZON.COM 169,829 151,200
1,277 ANALOG DEVICES 100,840 209,466
1,800 APPLE INC 62,580 233,874
2,000 APTARGROUP 180,718 219,960
1,100 APTIV PLC 154,259 102,443
1,000 AUTOMATIC DATA PROCESSING 101,272 238,860
400 BECTON DICKINSON 91,836 101,720
2,000 CANADIAN NATL RAILWAY 135,551 237,760
2,300 CHURCH & DWIGHT 146,244 185,403
1,400 CVS HEALTH 98,254 130,466
950 DANAHER CORP 86,258 252,149
1,600 DISNEY 175,333 139,008
1,100 EDWARDS LIFESCIENCES 115,700 82,071
2,250 FISERV 162,774 227,408
750 HOME DEPOT 128,886 236,895
1,200 HONEYWELL INTL 229,059 257,160
500 ILLUMINA 85,511 101,100
1,200 JOHNSON & JOHNSON 166,891 211,980
700 MASTERCARD 78,432 243,411
1,100 MICROSOFT CORP 121,193 263,802
1,800 NESTLE SA ADR 150,308 207,612
2,300 NEXTERA ENERGY 170,606 192,280
1,700 NIKE INC CLASS B 176,288 198,917
1,500 NOVARTIS AG ADR 101,713 136,080
1,000 NVIDIA CORP 34,597 146,140
1,500 ORSTED A S 111,278 135,887
1,300 PAYPAL HOLDINGS 97,944 92,586
2,250 PINTEREST INC 94,269 54,630
1,500 PROCTER & GAMBLE 145,277 227,340
950 ROCKWELL AUTOMATION 159,092 244,692
3,100 TJX COS 185,686 246,760
450 UNITED HEALTH GROUP 140,559 238,581
400 VEEVA SYSTEMS INC 90,090 64,552
1,200 WASTE MANAGEMENT INC 95,353 188,256
2,000 WELLTOWER 102,775 131,100
2,000 XYLEM INC 121,723 221,140
28,732 VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF 2,000,780 1,912,977
75,681.13 AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6 749,999 569,122
113,722.78 ADVISERS INVT TR JOHCM INTL SL CL I 2,400,000 2,290,377
75,065.98 ARTISAN INTL VALUE INST 2,351,263 2,959,067
1,500 MEDTRONIC 146,889 116,580
1,723 ADVANCED MICRO DEVICES INC 60,297 111,599
100 ASML HOLDING NV 48,459 54,640

TY 2022 InvestmentsOtherSchedule2
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABDIEL QUALIFIED OFFSHORE PARTNERS LTD AT COST 886,362 812,599
ACCOLADE PARTNERS VII AT COST 794,890 1,348,238
ACCOLADE PARTNERS VIII AT COST 446,381 518,732
ASIA ALTERNATIVES CAPITAL PARTNERS INVESTORS, L.P. AT COST 52,817 82,781
ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. AT COST 134,760 378,817
AVESI PARTNERS FUND I, LP AT COST 87,868 105,486
BANCRO 2006 VENTURE CAPITAL FUND LLC AT COST 684,752 1,287,682
BASE 10 ADVANCEMENT INITIATIVE I LP AT COST 403,480 372,776
CAMBER CAPITAL OFFSHORE FUND LTD AT COST 1,668,312 1,643,595
CAPITAL DYNAMICS TRANS PARTNERS 2021 AT COST 891,666 1,372,695
THE CHILDREN'S INVESTMENT FUND AT COST 5,158,702 4,050,450
CLEAN GROWTH FUND IV AT COST 91,014 272,079
CLEAN GROWTH FUND V AT COST 226,749 439,972
D1 CAPITAL PARTNERS OFFSHORE AT COST 1,856,796 1,856,325
DAVIDSON KEMPNER PARTNERS AT COST 2,413,941 2,369,180
GAOLING FEEDER LTD AT COST 1,532,159 814,856
GLOBAL RESOURCE OPTIMIZATION FUND, L.P. AT COST 1,980,567 2,015,088
GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC AT COST 2,135,467 2,583,068
INCOME RESEARCH & MGMT CORE BOND AT COST 7,366,093 6,535,514
KABOUTER INTERNATIONAL OPPORTUNITIES AT COST 0 33,209
(LANDSDOWNE) CLEAN ENERGY FUND, L.P. AT COST 2,292,579 2,402,518
LL MORTGAGE FUND AT COST 1,368,494 1,326,892
MATRIX CAPITAL MANAGMENT FUND OFFSHORE AT COST 1,750,000 1,443,190
NITORUM OFFSHORE FUND LP AT COST 1,288,489 1,201,477
OBVIOUS GROWTH I, L.P. AT COST 407,891 535,708
OBVIOUS PRIME II LP AT COST 120,792 120,259
THE OVERLOOK PARTNERS FUND LP AT COST 1,244,485 1,226,840
PARK PRESIDIO CAPITAL OFFSHORE FUND AT COST 1,500,000 1,731,118
POLUNIN DEVELOPING COUNTRIES FUND LLC AT COST 1,512,315 1,193,503
SILVER LAKE PARTNERS VI, L.P. AT COST 30,101 586,445
STEWART INVESTORS GLOBAL EMERGING MRKT LEADERS AT COST 1,228,621 1,105,408
SUSTAINABLE ASSET FUND III, (US FEEDER), LP AT COST 496,961 462,347
SUSTAINBLE ASSET FUND II, LP AT COST 446,852 751,354
SVB STRATEGIC INVESTORS FD IV LP AT COST 333,382 752,027
TA XIII-B, L.P. AT COST 866,633 1,252,898
TA XIV-B, L.P. AT COST 549,350 535,709
TRIDENT VIII, L.P. AT COST 859,907 1,149,520
TUCKERBROOK/SB AT COST 137,784 180,272
VALINOR CAPITAL PARTNERS OFFSHORE LTD AT COST 240,658 67,741
VARDE INVESTMENT PARTNERS OFFSHORE AT COST 1,937,287 1,777,545
WHITESPRUCE FUND AT COST 2,301,842 2,044,472
WYNNCHURCH CAPITAL PARTNERS V, LP AT COST 477,013 671,401
YIHENG CAPITAL OFFSHORE PARTNERS LTD AT COST 1,527,949 1,336,055
HRJ CAPITAL CHAMPION VENTURES VI (CAPITAL DYNAMICS CHAMPION VENTURE VI LP) AT COST 539,432 727,481
HRJ CAPITAL VC VI (INTERNATIONAL), L.P. AT COST 219,207 457,311
HRJ GLOBAL BUY-OUT III (EUROPE), L.P. AT COST 324,320 88,431
HRJ GLOBAL BUY-OUT III (U.S.), L.P. AT COST 166,750 157,717
HRJ GROWTH CAPITAL II, L.P. AT COST 0 81,059
HRJ CAPITAL VC V (FOREIGN), L.P. AT COST 0 5,669
HRJ VC V, L.P. (CAPITAL DYNAMICS CHAMPION VENTURE V, LP) AT COST 0 41,417
SLP VI REGAL FEEDER I LP AT COST 43,492 0
PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC AT COST 1,506,591 1,525,755
BASE10 PARTNERS III, LP AT COST 72,403 71,279
OBVIOUS VENTURES IV, L.P. AT COST 42,282 50,000
GAOCHENG FEEDER FUND II LP AT COST 53,852 37,762

TY 2022 OtherExpensesSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS FEES 268 262   0
COMMONWEALTH OF MASSACHUSETTS - FILING FEE 500 0   500
MEMBERSHIP DUES - PHILANTHROPY 7,350 0   7,350
PENALTIES - EXCISE TAX UNDERPAYMENT 297 0   0
PORTFOLIO DEDUCTIONS - FROM K-1 IR&M CORE BOND FUND (02-0552970) 1,374 1,374   0
PORTFOLIO DEDUCTIONS - FROM K-1 DAVIDSON KEMPNER (13-3597020) 45,287 45,287   0
PORTFOLIO DEDUCTIONS - FROM K-1 STEWART INVESTORS (20-6762882) 5,425 5,425   0
PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III US 3,468 3,468   0
PORTFOLIO DEDUCTIONS - FROM K-1 STRATEGIC INVESTORS (26-2776097) 12,295 12,295   0
PORTFOLIO DEDUCTIONS - FROM K-1 HRJ CAPITAL VC V FOREIGN 3,056 3,056   0
PORTFOLIO DEDUCTIONS - FROM K-1 ASIA ALTERNATIVES CAP II (26-1738262) 2,249 2,239   0
PORTFOLIO DEDUCTIONS - FROM K-1 HRJ CAPITAL VC VI INTL 9,378 9,231   0
PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 20,070 20,070   0
PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GROWTH CAPITAL II 16,317 16,317   0
PORTFOLIO DEDUCTIONS - FROM K-1 LL MORTGAGE 14,148 14,148   0
PORTFOLIO DEDUCTIONS - FROM K-1 POLUNIN DEVELOPING 15,937 15,937   0
PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND IV, LP 14,859 14,859   0
PORTFOLIO DEDUCTIONS - FROM K-1 GLOBAL RESOURCE OPTIMIZATION FD L.P. 26,169 26,169   0
PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN ENERGY FUND, L.P. 18,039 18,039   0
PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS VENTURES V 5,345 5,345   0
PORTFOLIO DEDUCTIONS - FROM K-1 GQG PARTNERS GLOBAL EQUITY FD 14,731 14,731   0
PORTFOLIO DEDUCTIONS - FROM K-1 TUCKERBROOK SB GLOBAL 1,796 1,796   0
PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VII 29,349 25,954   0
PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND V, LP 10,757 10,757   0
PORTFOLIO DEDUCTIONS - FROM K-1 SUSTAINABLE ASSET FUND II, LP 21,979 21,979   0
PORTFOLIO DEDUCTIONS - FROM K-1 WHITESPRUCE FUND LP 12,999 12,999   0
PORTFOLIO DEDUCTIONS - FROM K-1 TRIDENT VIII, L.P. 11,727 11,689   0
PORTFOLIO DEDUCTIONS - FROM K-1 WYNNCHURCH CAPITAL PARTNERS 13,975 13,975   0
PORTFOLIO DEDUCTIONS - FROM K-1 SILVER LAKE PARTNERS VI, LP 14,114 14,114   0
PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VIII, L.P. 20,864 18,254   0
PORTFOLIO DEDUCTIONS - FROM K-1 AACP INVESTORS, L.P. 723 723   0
PORTFOLIO DEDUCTIONS - FROM K-1 AVESI PARTNERS FUND I, LP. 9,358 9,358   0
PORTFOLIO DEDUCTIONS - FROM K-1 BANCRO 2006 VENTURE CAPITAL FUND LLC, L.P. 11,392 11,392   0
PORTFOLIO DEDUCTIONS - FROM K-1 BANCRO 2007 SPECIAL OPPORTUNITIES LLC. 5,399 5,399   0
PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 ADVANCEMENT INITIATIVE I LP 8,061 8,061   0
PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 L 40,539 40,365   0
PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III (EUROPE) LP 4,998 4,998   0
PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS GROWTH I LP 9,591 9,591   0
PORTFOLIO DEDUCTIONS - FROM K-1 SUSTAINABLE ASSET FUND III (US FEEDER) LP 917 917   0
PORTFOLIO DEDUCTIONS - FROM K-1 TA XIV-B, LP 18,825 18,523   0
PORTFOLIO DEDUCTIONS - FROM K-1 PALMER SQUARE ULTRA-SHORT DURATION INVESTMEN 418 418   0
PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS PRIME II, L.P. 4,176 4,176   0
PORTFOLIO DEDUCTIONS - FROM K-1 THE OVERLOOK PARTNERS FUND, L.P. 13,464 13,464   0
PORTFOLIO DEDUCTIONS - FROM K-1 OBVIOUS VENTURES IV, L.P. 7,712 7,712   0
PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS IX, L.P. 1,808 1,808   0
PORTFOLIO DEDUCTIONS - FROM K-1 TA XIII-B, L.P. 15,604 15,529   0
PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS VENTURES V 5,345 5,345   0
PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 PARTNERS III, L.P. 12,148 12,148   0
CHARITABLE CONTRIBUTIONS 27 24   0
PORTFOLIO DEDUCTIONS - FROM K-1 BASE10 ADVANCEMENT INITIATIVE II, L.P. 4,361 4,361   0


TY 2022 OtherIncomeSchedule2
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GLOBAL RESOURCE OPTIMIZATION FUND, L.P. -2,154 -2,154 -2,154
GQC PARTNERS GLOBAL EQUITY FUND -1,441 -1,441 -1,441
POLUNIN DEVELOPING COUNTRIES FUND, LLC 1,176 1,176 1,176
CLEAN ENERGY FUND, L.P. 2,317 2,317 2,317
DAVIDSON KEMPNER INST PTNRS L.P. 17,860 17,860 17,860
SUSTAINABLE ASSET FUND II, LP -13,008 3,230 -13,008
THE OVERLOOK PARTNERS FUND LP -871 -871 -871
TA XIII-B, L.P. -9 -9 -9
TA XIV-B, L.P. -2 -2 -2
CAP DYN TRANS PTNRS 2021 -3,940 -581 -3,940
GAOLING FEEDER, LTD 47,394 47,394 47,394
ASIA ALTERN CAPITAL PTNRS II LP 87 87 87
AACP INVESTORS, L.P. 409 409 409
ACCOLADE PTNRS VIII LP -603 -678 -603
HRJ CAPITAL VC VI (INTERNATIONSL) LP 167 167 167
HRJ GLOBAL BUY-OUT III (EUROPE) LP -11,760 -11,760 -11,760
HRJ GLOBAL BUY-OUT III (U.S.) LP 418 408 418
BANCRO 2007 SPECIAL OPPORTUNITIES LLC 5,792 5,792 5,792
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP -250 -102 -250
ACCOLADE PTNRS VII LP -2,559 13 -2,559
BANCRO 2006 VENTURE CAPITAL FUND LLC 72,513 72,359 72,513
CLEAN GROWTH FUND IV LP -2,317 695 -2,317
CLEAN GROWTH FUND V LP 9,030 7,252 9,030
THE CHILDREN'S INVESTMENT FUND 405,687 405,687 405,687
STEWART INVESTORS GEMSL FUND (DST) -2,320 -2,320 -2,320
VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. 153,933 153,933 153,933
STRATEGIC INVESTORS FUND IV, L.P. 375 376 375
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, LP 1,581 312 1,581
IR&M CORE BOND FUND LLC 4,459 4,459 4,459
CAMBER CAPITAL OFFSHORE FUND, LTD. 168,312 168,312 168,312
YIHENG CAPITAL OFFSHORE PARTNERS, LTD. -222,051 -222,051 -222,051
K-1 STRATEGIC INVESTORS FUND IV -1 0 -1
K-1 CAPITAL DYNAMICS CHAMP VENT VI -148 0 -148
K-1 HRJ GLOBAL BUY-OUT III US 10 0 10
K-1 CLEAN GROWTH FUND IV -3,012 0 -3,012
K-1 TUCKERBROOK SB GLOBAL 1,269 0 1,269
K-1 ACCOLADE PARTNERS VII -2,565 0 -2,565
K-1 CLEAN GROWTH FUND V, LP 1,778 0 1,778
K-1 SUSTAINABLE ASSET FUND II, LP -16,238 0 -16,238
K-1 CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP -3,359 0 -3,359
K-1 ACCOLADE PARTNERS VIII LP -692 0 -692
SECTION 951A GILTI 7,464 7,464 7,464


TY 2022 OtherIncreasesSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Description Amount
BOOK/TAX ADJUSTMENT 58,870


TY 2022 OtherProfessionalFeesSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 361,817 361,817   0


TY 2022 SubstantialContributorsSch
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Name Address
JANE'S TRUST
  		C/O HEMENWAY BARNES LLP PO BOX
961209
BOSTON,MA021961209
HUGH AND SHANA GRIFFITHS C/O HEMENWAY BARNES LLP PO BOX
961209
BOSTON,MA021961209
JANE COOK 1992 TRUST C/O HEMENWAY BARNES LLP PO BOX
961209
BOSTON,MA021961209
JANE COOK 1993 TRUST C/O HEMENWAY BARNES LLP PO BOX
961209
BOSTON,MA021961209


TY 2022 TaxesSchedule
Name:
JANE'S TRUST FOUNDATION
EIN:
27-3422536
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 53,081 53,072   0
FEDERAL TAX 225,500 0   0