2014-08-15T12:37:54-05:00 2013-09-30 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990 2012-10-01 046827450 VAN OTTERLOO FAMILY FOUNDATION VANO 7816393625 18 SEWALL STREET MARBLEHEAD MA 01945 ROSE-MARIE VAN OTTERLOO 7816393625 2014-08-12 1 KAREN LYDON P00255755 6172101200 2012 2015-11-30 17:44:51Z ROSE-MARIE VAN OTTERLOO 2129 CANNA CT NAPLES FL 34105 1588225 0 X N/A X GRANTMAKING FOUNDATION 1996 MA BENEFIT EDUCATIONAL ORGANIZATIONS 3 2 1 0 31330 15165 0 0 0 0 2452832 830966 -257049 -48148 2195783 782818 1036300 541550 0 0 0 50002 0 0 0 17241 32331 1053541 623883 1142242 158935 27664808 28793693 414166 85333 27250642 28708360 TO PROVIDE SUPPORT FOR EDUCATIONAL ENTERPRISES THAT DEMONSTRATE INNOVATION AND EXCELLENCE IN TEACHING AND LEARNING WHILE PLACING EMPHASIS ON THE POTENTIAL OF ALL INDIVIDUALS, TARGET UNMET EDUCATIONAL NEEDS, OR PROVIDE AN EXEMPLARY EDUCATIONAL PROGRAM. 0 0 541550 541550 GRANTS TO EDUCATIONAL INSTITUTIONS THAT QUALIFY AS SECTION 501 (C) (3) ORGANIZATIONS 541550 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 MA X JOHN GILLIS 7816393625 18 SEWALL STREET MARBLEHEAD MA 01945 ROSE MARIE VAN OTTERLOO 0.00 X 0 0 0 PETER WOODWARD 0.00 X 0 0 0 LAWRENCE GRIFFIN 0.00 X 0 0 0 ERIN VAN OTTERLOO 20.00 X 45000 0 0 45000 0 0 0 0 0 0 0 299808 299808 1336565 805407 531158 531158 531158 OTHER PORTFOLIO GAINS- NOBLE INVE 900099 98793 98793 REVENUE SHARE-WILSHIRE CRES 900099 31330 31330 OTHER PORTFOLIO LOSSES - WILLSHIR 900099 -178271 -178271 -48148 782818 0 31330 751488 541550 541550 45000 45000 5002 5002 12000 12000 977 977 13377 13377 FOREIGN TAXES 4477 4477 ADMIN EXPENSE 1500 1500 623883 541550 82333 0 179890 176380 27484918 28617313 27664808 28793693 12000 414166 73333 414166 85333 X 27250642 28708360 27250642 28708360 27664808 28793693 X 158935 1263318 35465 X 0 1 X 0 0 X X X 0 0 0 BELL SCHOOL ORGANIC GARDEN 043301897 501C3 0 1 1 5000 PERKINS SCHOOL FOR THE BLIND 042103616 501C3 0 1 1 500 CAMDEN PUBLIC LIBRARY 273304822 501C3 0 1 1 5000 COLORADO COLLEGE 840402510 501C3 0 1 1 250 CATHOLIC SCHOOLS FOUNDATION 222485502 501C3 0 1 1 29000 RAWARTWORKS 222854850 501C3 0 1 1 10000 LAKES REGION COMMUNITY SERVICES 020329795 501C3 0 1 1 15500 THE PLUMMER HOME FOR BOYS 042104844 501C3 0 1 1 30000 EPIPHANY 043391788 501C3 0 1 1 15000 LESLEY UNIVERSITY 042103589 501C3 0 1 1 20000 MARBLEHEAD FOR TEENS 270571632 501C3 0 1 1 15000 NASHOBA LEARNING GROUP 010672424 501C3 0 1 1 40000 BEVERLY SCHOOL FOR THE DEAF 042103886 501C3 0 1 1 28000 WHOLE VILLAGE FAMILY RESOURCE CENTER 020467706 501C3 0 1 1 15500 BELLESINI ACADEMY 043585445 501C3 0 1 1 33000 NORTHEAST ARC 042232416 501C3 0 1 1 75000 MAINE BOYS TO MEN 201117811 501C3 0 1 1 15000 ENDICOTT COLLEGE 042103567 501C3 0 1 1 100 OPERATION BOOTSTRAP INC 042679573 501C3 0 1 1 50000 ORCHARD GARDENS 222514422 501C3 0 1 1 40000 PISCATAQUIS REGIONAL YMCA 222592628 501C3 0 1 1 25000 NORTH SHORE COMMUNITY ACTION PROGRAMS INC 042385280 501C3 0 1 1 18000 SHORE COUNTRY DAY SCHOOL 042104926 501C3 0 1 1 1000 UNIVERSITY OF OREGON FOUNDATION 936015767 501C3 0 1 1 200 VSA MASSACHUSETTS 042699540 501C3 0 1 1 20000 ST LUKE'S FOUNDATION 237099149 501C3 0 1 1 5000 SALEM MISSION 204539306 501C3 0 1 1 25000 WILLIAMS COLLEGE 042104847 501C3 0 1 1 5000 HOLDERNESS SCHOOL 020147630 501C3 0 1 1 500 29 541550 0 NOBLE INVESTMENT PARTNERS LP 2742668 F GMO INTERNATIONAL INTRINSIC FUND 4395101 F GMO QUALITY FUND 6017026 F GMO EMERGING MARKETS 2946489 F IMC US MORTGAGE FUND 3686573 F IMC QUANTITATIVE INDICATOR FUND 3341406 F WILSHIRE CRES 5488050 F 28617313 2063744 1263318 35461 1298779 764965 17854 17854 782819 606029 0 606029 17854 17854 623883 PART XI, LINE 2D - OTHER ADJUSTMENTS: K-1 INVESTMENT LOSSES 35,461. PART XII, LINE 4B - OTHER ADJUSTMENTS: K-1 INVESTMENT EXPENSES 17,854. 1 BELL SCHOOL ORGANIC GARDEN 40 BALDWIN ROAD MARBLEHEAD MA 01945 043301897 501C3 5000 EDUCATIONAL PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 042103616 501C3 500 EDUCATIONAL CAMDEN PUBLIC LIBRARY 55 MAIN STREET CAMDEN ME 04843 273304822 501C3 5000 EDUCATIONAL COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 840402510 501C3 250 EDUCATIONAL CATHOLIC SCHOOLS FOUNDATION 260 FANKLIN ST STE 630 BOSTON MA 02110 222485502 501C3 29000 EDUCATIONAL RAWARTWORKS 37 CENTRAL SQUARE LYNN MA 01901 222854850 501C3 10000 EDUCATIONAL LAKES REGION COMMUNITY SERVICES PO BOX 509 LACONIA NH 03246 020329795 501C3 15500 EDUCATIONAL THE PLUMMER HOME FOR BOYS 37 WINTER ISLAND ROAD SALEM MA 01970 042104844 501C3 30000 EDUCATIONAL EPIPHANY 154 CENTRE STREET DORCHESTER MA 02124 043391788 501C3 15000 EDUCATIONAL LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 042103589 501C3 20000 EDUCATIONAL MARBLEHEAD FOR TEENS 1 DRIFTWOOD ROAD MARBLEHEAD MA 01945 270571632 501C3 15000 EDUCATIONAL NASHOBA LEARNING GROUP 10 OAK PARK DRIVE BEDFORD MA 01730 010672424 501C3 40000 EDUCATIONAL BEVERLY SCHOOL FOR THE DEAF 6 ECHO AVENUE BEVERLY MA 01915 042103886 501C3 28000 EDUCATIONAL WHOLE VILLAGE FAMILY RESOURCE CENTER 258 HIGHLAND STREET PLYMOUTH NH 03264 020467706 501C3 15500 EDUCATIONAL BELLESINI ACADEMY 94 BRADFORD STREET LAWRENCE MA 01840 043585445 501C3 33000 EDUCATIONAL NORTHEAST ARC 64 HOLTEN STREET DANVERS MA 01923 042232416 501C3 75000 EDUCATIONAL MAINE BOYS TO MEN 565 CONGRESS STREET PORTLAND ME 04101 201117811 501C3 15000 EDUCATIONAL ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 042103567 501C3 100 EDUCATIONAL OPERATION BOOTSTRAP INC 20 WHEELER STREET SUITE 203 LYNN MA 01902 042679573 501C3 50000 EDUCATIONAL ORCHARD GARDENS 906 ALBANY STREET ROXBURY MA 02119 222514422 501C3 40000 EDUCATIONAL PISCATAQUIS REGIONAL YMCA 48 PARK STREET DOVER FOXCROFT ME 04426 222592628 501C3 25000 EDUCATIONAL NORTH SHORE COMMUNITY ACTION PROGRAMS INC 119 REAR FOSTER STREET BLDG 1 PEABODY MA 01960 042385280 501C3 18000 EDUCATIONAL SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY MA 01915 042104926 501C3 1000 EDUCATIONAL UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE OR 97403 936015767 501C3 200 EDUCATIONAL VSA MASSACHUSETTS 89 SOUTH STREET SUITE 101 BOSTON MA 02111 042699540 501C3 20000 EDUCATIONAL ST LUKE'S FOUNDATION 377 NORTH WILTON ROAD NEW CANAAN CT 06840 237099149 501C3 5000 EDUCATIONAL SALEM MISSION 86 MARGIN STEET SALEM MA 01970 204539306 501C3 25000 EDUCATIONAL WILLIAMS COLLEGE PO BOX 67 WILLIAMSTOWN MA 01267 042104847 501C3 5000 EDUCATIONAL HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 020147630 501C3 500 EDUCATIONAL EDUCATIONAL 0 EYK VAN OTTERLOO HUSBAND OF TRUSTEE EYK VAN OTTERLOO IS THE HUSBAND OF ONE OF THE TRUSTEES WHO HAS AN INDIRECT RELATIONSHIP WITH ORGANIZATION. EYK IS THE GRANTOR OF THE FOUNDATION AND OWNS AN INTEREST IN GRANTHAM, MAYO, VAN OTTERLOO, LLC (GMO). GMO LLC IS THE COMPANY THAT MANAGES THE MUTUAL FUNDS WHICH THE FOUNDATION INVESTS IN. 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. THE FOUNDATION ONLY HAS A BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 TRUSTEE, ROSE MARIE VAN OTTERLOO, RECEIVES THE 990, SHE REVIEWS THE INFORMATION. FORM 990, PART VI, SECTION B, LINE 15A ERIN VAN OTTERLOO'S COMPENSATION AS EXECUTIVE DIRECTOR WAS DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII ROSE MARIE VAN OTTERLOO - 2129 CANNA CT, NAPLES, FL 34105. PETER WOODWARD - HOLDERNESS SCHOOL, PLYMOUTH, NH 02360. LAWRENCE GRIFFIN - SHORE COUNTRY DAY SCHOOL, BEVERLY, MA 01915. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN/LOSSES K-1 INCOME AND EXPENSES NOT POSTED FOR BOOK 35,465. NOBLE INVESTMENT PARTNERS LP 2900 COVE CAY DRIVE SUITE 3G CLEARWATER FL 33760 593411054 INVESTING FL INVESTMENT 0 -9806 2742668 0 0 0.22050 WILSHIRE CLEARANCE REAL ESTAT STRATEGY SP WALKER HOUSE 87 MARY STREET GEORGE TOWN GRAND CAYMAN CJ CJ KY1-900 981043696 INVESTING CJ INVESTMENT 0 -25655 5488050 0 0 0.33230