2015-08-14T14:14:50-05:00 2014-09-30 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990 2013-10-01 046827450 VAN OTTERLOO FAMILY FOUNDATION VANO 7816393625 18 SEWALL STREET MARBLEHEAD MA 01945 ROSE-MARIE VAN OTTERLOO TRUSTEE 7816393625 2015-08-12 1 KAREN LYDON P00255755 6172101200 2013 2016-03-07 17:11:31Z ROSE-MARIE VAN OTTERLOO 2129 CANNA CT NAPLES FL 34105 6317132 0 X N/A X GRANTMAKING FOUNDATION 1996 MA BENEFIT EDUCATIONAL ORGANIZATIONS 3 2 1 0 99187 49093 0 0 0 0 830966 2871138 -48148 2501 782818 2873639 541550 1399007 0 0 50002 66572 0 0 0 32331 807876 623883 2273455 158935 600184 28793693 30814521 85333 477500 28708360 30337021 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 1399007 1399007 GRANTS TO EDUCATIONAL INSTITUTIONS THAT QUALIFY AS SECTION 501 (C) (3) ORGANIZATIONS 1399007 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 0 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 TRUSTEE AS NEEDED 0.00 X 0 0 0 PETER WOODWARD TRUSTEE AS NEEDED 0.00 X 0 0 0 LAWRENCE GRIFFIN TRUSTEE AS NEEDED 0.00 X 0 0 0 ERIN VAN OTTERLOO EXECUTIVE DIRECTOR 20.00 X 60000 0 0 60000 0 0 0 0 0 0 0 535101 535101 5779530 3443493 2336037 2336037 2336037 REVENUE SHARE-WILSHIRE CRES 900099 99187 99187 OTHER PORTFOLIO GAINS- NOBLE INVE 900099 75376 75376 OTHER PORTFOLIO LOSSES - WILLSHIR 900099 -172062 -172062 2501 2873639 0 99187 2774452 1399007 1399007 60000 60000 6572 6572 12500 12500 127675 127675 2083 2083 133521 133521 ADMIN EXPENSE 478072 478072 FEDERAL TAXES 21931 21931 FOREIGN TAXES 16834 16834 NOBLE INVESTMENT K-1 EX 10902 10902 4358 4358 2273455 1399007 874448 0 176380 2748663 15124 28617313 28050734 28793693 30814521 12000 32500 73333 445000 85333 477500 X 28708360 30337021 28708360 30337021 28793693 30814521 X 600184 -1961743 2990220 X 0 1 X 0 0 X X X 0 0 0 PERKINS SCHOOL FOR THE BLIND 042103616 501C3 0 1 1 900 CATHOLIC SCHOOLS FOUNDATION 222485502 501C3 0 1 1 30000 RAWARTWORKS 222854850 501C3 0 1 1 152800 LAKES REGION COMMUNITY SERVICES 020329795 501C3 0 1 1 500 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 80000 NASHOBA LEARNING GROUP 010672424 501C3 0 1 1 53000 BEVERLY SCHOOL FOR THE DEAF 042103886 501C3 0 1 1 50000 WHOLE VILLAGE FAMILY RESOURCE CENTER 020467706 501C3 0 1 1 1000 BELLESINI ACADEMY 043585445 501C3 0 1 1 36000 ENDICOTT COLLEGE 042103567 501C3 0 1 1 100 OPERATION BOOTSTRAP INC 042679573 501C3 0 1 1 50000 NORTH SHORE COMMUNITY ACTION PROGRAMS INC 042385280 501C3 0 1 1 25000 SHORE COUNTRY DAY SCHOOL 042104926 501C3 0 1 1 1000 ST LUKE'S FOUNDATION 237099149 501C3 0 1 1 5000 SALEM MISSION 204539306 501C3 0 1 1 15000 HOLDERNESS SCHOOL 020147630 501C3 0 1 1 1750 TOPELA HIGH SCHOOL 481250380 501C3 0 1 1 100 PEABODY ESSEX MUSEUM 043157815 501C3 0 1 1 100 UNIVERSITY OF NEW ENGLAND 010211810 501C3 0 1 1 200 ARTIS-NAPLES INC 592322926 501C3 0 1 1 35000 BOSTON BALLET 042312734 501C3 0 1 1 20000 BRIDGEWELL 042296940 501C3 0 1 1 25000 BROOKE CHARTER SCHOOL 300015324 501C3 0 1 1 50000 CONSERVANCY OF SW FLORIDA 591157084 501C3 0 1 1 75000 ESPERANZA ACADEMY 731722348 501C3 0 1 1 94000 FUTURECHEFS 042261109 501C3 0 1 1 20000 HUNTINGTON THEATRE 222659560 501C3 0 1 1 10000 NEXT STEP 043579298 501C3 0 1 1 25000 NORTHSHORE COMMUNITY COLLEGE 222485476 501C3 0 1 1 31000 STEPPING STONE FOUNDATION 043086666 501C3 0 1 1 10000 THE HAVEN PROJECT 453797693 501C3 0 1 1 10000 THE KLINGENSTEIN CENTER 131624202 501C3 0 1 1 120000 UNIVERSITY OF KANSAS 480547734 501C3 0 1 1 500 THE LIBRARY FOUNDATION 480956441 501C3 0 1 1 250 PEMI-BAKER LITERACY 272966716 501C3 0 1 1 100 BEACON ACADEMY 731710051 501C3 0 1 1 25000 GIRLS INC 042104250 501C3 0 1 1 50000 GUADALUPE CENTER IMMOKALEE 592617151 501C3 0 1 1 60000 SOUNDART 133132697 501C3 0 1 1 15000 TENACITY 043452763 501C3 0 1 1 150000 BROCKTON SPORTS FOUNDATION 043319019 501C3 0 1 1 25000 COMMONLIT 042103886 501C3 0 1 1 707 44 1399007 0 GMO INTERNATIONAL INTRINSIC FUND 4658586 F GMO QUALITY FUND 6724357 F GMO EMERGING MARKETS 2626043 F IMC US MORTGAGE FUND 4304223 F IMC QUANTITATIVE INDICATOR FUND 3724606 F WILSHIRE CRES 6012919 F 28050734 3262786 -1644817 2979318 1334501 1928285 945354 945354 2873639 1634124 -10902 -10902 1645026 628429 628429 2273455 PART XI, LINE 2D - OTHER ADJUSTMENTS: NOBLE GAIN 2,990,220. RECLASS OF INVESTMENT ACTIVITY TO EXPENSES -10,902. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF INVESTMENT ACTIVITY FROM REVENUE -10,902. 1 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 042103616 501C3 900 EDUCATIONAL CATHOLIC SCHOOLS FOUNDATION 260 FANKLIN ST STE 630 BOSTON MA 02110 222485502 501C3 30000 EDUCATIONAL RAWARTWORKS 37 CENTRAL SQUARE LYNN MA 01901 222854850 501C3 152800 EDUCATIONAL LAKES REGION COMMUNITY SERVICES PO BOX 509 LACONIA NH 03246 020329795 501C3 500 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 80000 EDUCATIONAL NASHOBA LEARNING GROUP 10 OAK PARK DRIVE BEDFORD MA 01730 010672424 501C3 53000 EDUCATIONAL BEVERLY SCHOOL FOR THE DEAF 6 ECHO AVENUE BEVERLY MA 01915 042103886 501C3 50000 EDUCATIONAL WHOLE VILLAGE FAMILY RESOURCE CENTER 258 HIGHLAND STREET PLYMOUTH NH 03264 020467706 501C3 1000 EDUCATIONAL BELLESINI ACADEMY 94 BRADFORD STREET LAWRENCE MA 01840 043585445 501C3 36000 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 NORTH SHORE COMMUNITY ACTION PROGRAMS INC 119 REAR FOSTER STREET BLDG 1 PEABODY MA 01960 042385280 501C3 25000 EDUCATIONAL SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY MA 01915 042104926 501C3 1000 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 15000 EDUCATIONAL HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 020147630 501C3 1750 EDUCATIONAL TOPEKA HIGH SCHOOL 800 SW 10TH STREET TOPEKA KS 66612 481250380 501C3 100 EDUCATIONAL PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 043157815 501C3 100 EDUCATIONAL UNIVERSITY OF NEW ENGLAND 716 STEVENS AVENUE PORTLAND ME 04103 010211810 501C3 200 EDUCATIONAL ARTIS-NAPLES INC 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 592322926 501C3 35000 EDUCATIONAL BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 042312734 501C3 20000 EDUCATIONAL BRIDGEWELL 471 BROADWAY LYNNFIELD MA 01940 042296940 501C3 25000 EDUCATIONAL BROOKE CHARTER SCHOOL 190 CUMMINGS HIGHWAY ROSLINDALE MA 02131 300015324 501C3 50000 EDUCATIONAL CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 591157084 501C3 75000 EDUCATIONAL ESPERANZA ACADEMY 198 GARDEN STREET LAWRENCE MA 01840 731722348 501C3 94000 EDUCATIONAL FUTURECHEFS 560 ALBANY STREET BOSTON MA 02118 042261109 501C3 20000 EDUCATIONAL HUNTINGTON THEATRE 264 HUNTINGTON AVENUE BOSTON MA 02115 222659560 501C3 10000 EDUCATIONAL NEXT STEP 86A SHERMAN STREET CAMBRIDGE MA 02140 043579298 501C3 25000 EDUCATIONAL NORTHSHORE COMMUNITY COLLEGE 1 FERNCROFT ROAD PO BOX 3340 DANVERS MA 01923 222485476 501C3 31000 EDUCATIONAL STEPPING STONE FOUNDATION 155 FEDERAL STREET SUITE 800 BOSTON MA 02110 043086666 501C3 10000 EDUCATIONAL THE HAVEN PROJECT 57 MUNROE STREET LYNN MA 01901 453797693 501C3 10000 EDUCATIONAL THE KLINGENSTEIN CENTER 525 WEST 120TH STREET NEW YORK NY 10027 131624202 501C3 120000 EDUCATIONAL UNIVERSITY OF KANSAS PO BOX 928 LAWRENCE KS 66044 480547734 501C3 500 EDUCATIONAL THE LIBRARY FOUNDATION 1515 SW 10TH AVENUE TOPEKA KS 66604 480956441 501C3 250 EDUCATIONAL PEMI-BAKER LITERACY 258 HIGHLAND STREET SUITE 4 PLYMOUTH NH 03264 272966716 501C3 100 EDUCATIONAL BEACON ACADEMY 477 LONGWOOD AVENUE BOSTON MA 02215 731710051 501C3 25000 EDUCATIONAL GIRLS INC 50 HIGH STREET LYNN MA 01902 042104250 501C3 50000 EDUCATIONAL GUADALUPE CENTER IMMOKALEE 509 HOPE CIRCLE IMMOKALEE FL 34142 592617151 501C3 60000 EDUCATIONAL SOUNDART 2118 WILSHIRE BOULEVARD SUITE 1170 SANTA MONICA CA 90403 133132697 501C3 15000 EDUCATIONAL TENACITY 38 EVERETT STREET SUITE 50 BOSTON MA 02134 043452763 501C3 150000 EDUCATIONAL BROCKTON SPORTS FOUNDATION 470 FOREST AVENUE BROCKTON MA 02301 043319019 501C3 25000 EDUCATIONAL COMMONLIT 501C3 707 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 FORM 990, PART VII ROSE MARIE VAN OTTERLOO - C/O VOFF 18 SEWALL STREET, MARBLEHEAD, MA 01945. PETER WOODWARD - C/O VOFF 18 SEWALL STREET, MARBLEHEAD, MA 01945. LAWRENCE GRIFFIN - C/O VOFF 18 SEWALL STREET, MARBLEHEAD, MA 01945. FORM 990, PART XI, LINE 9: DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN/LOSSES 2,990,220. NOBLE INVESTMENT PARTNERS LP 2900 COVE CAY DRIVE SUITE 3G CLEARWATER FL 33760 593411054 INVESTING FL INVESTMENT 0 -111147 0 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 428073 6012919 0 0 0.33230