2024-11-15T11:40:20-06:00 2023-12-31 920460586 PWC US TAX LLP 101 SEAPORT BLVD STE 500 BOSTON MA 022102150 990PF 2023-01-01 472222986 THE IIEGN FAMILY FOUNDATION IIEG 6175162226 CO ROPES GRAY 800 BOYLSTON ST BOSTON MA 02199 IAN K LORING TRUSTEE 6175162226 2024-11-15 1 0 JENNIFER A LYDON P00987436 6175305000 2024-11-13 2023 2024-10-15 13:58:12Z X 13792016 X 0 X 12654 12654 323230 323230 1393504 1393504 1393504 1960 8896 0 1731348 1738284 0 0 0 0 0 96975 96975 0 0 35802 35802 0 0 14595 595 0 0 147372 133372 0 0 5039500 5039500 5186872 133372 0 5039500 -3455524 1604912 0 3678429 907189 907189 3838304 3157893 12884827 7516733 4065082 13792016 0 0 X 0 0 0 0 7516733 4065082 7516733 4065082 7516733 4065082 7516733 -3455524 3873 4065082 0 4065082 VEPF VI FAF K-1 P 2023-01-01 2023-12-31 1393504 1393504 1393504 1393504 0 22308 0 22308 0 22308 14000 0 22000 0 36000 259 13433 13433 0 0 0 0 0 0 0 0 0 0 1 1 1 MA 1 0 0 0 1 1 N/A IAN K LORING 6175162226 C/O ROPES GRAY 800 BOYLSTON ST BOSTON MA 02199 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 IAN K LORING CO ROPES GRAY 800 BOYLSTON ST BOSTON MA 02199 TRUSTEE 0.00 0 0 0 ISABELLE P LORING CO ROPES GRAY 800 BOYLSTON ST BOSTON MA 02199 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3532985 8241255 2992459 14766699 0 0 14766699 221500 14545199 727260 727260 22308 22308 704952 0 704952 0 704952 5039500 0 5039500 704952 0 0 26206452 26206452 5039500 0 0 0 704952 4334548 0 0 30541000 0 0 0 0 0 0 0 30541000 26206452 4334548 IAN K LORING CO ROPES GRAY IAN K LORING 800 BOYLSTON ST BOSTON MA 02119 6175162000 "WRITTEN REQUEST" NO SPECIFIC RESTRICTIONS NO LIMITATIONS BOSTON AMATEUR BASKETBALL CLUB 85 QUINCY SHORE DR QUINCY MA 021712902 NONE PC TO ASSIST THE RECIPIENT IN CARRYING OUT ITS CHARITABLE PURPOSE. 39500 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452772902 NONE PC TO ASSIST THE RECIPIENT IN CARRYING OUT ITS CHARITABLE PURPOSE. 5000000 5039500 0 14 12654 14 323230 18 1393504 OTHER INCOME - VEPF VI FAF, L.P. -6936 14 8896 -6936 1738284 0 1731348 0 0 0 0 0 0 0 0 0 0 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSTHE IIEGN FAMILY FOUNDATIONEIN: 47-2222986C/O ROPES & GRAY, 800 BOYLSTON ST.BOSTON, MA 02199PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR: 2018AMOUNT: $178,620 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 THE IIEGN FOUNDATION TRANSFERRED $5,000,000 OF CASH FROM ITS BROKERAGE AND STOCK PORTFOLIOS TO THE LORING FAMILY GIVING ACCOUNT AT THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND IN TAX YEAR 2023.ALTHOUGH THE IIEGN FOUNDATION HAD A SUBSTANTIAL CONTRACTION EVENT IN TAX YEAR 2023, IT HAS NOT DISSOLVED OR TERMINATED AND INTENDS TO CONTINUE OPERATIONS IN TAX YEAR 2024 TO FULFILL ITS CHARITBLE PURPOSE. 5000000 BERNSTEIN #8969 18260 9745194 VISTA EQUITY PARTNERS FUND VI 3139633 3139633 PURSUANT TO GENERAL INSTRUCTION T, THE IIEGN FAMILY FOUNDATION IS ATTACHING A STATEMENT REGARDING A SUBSTANTIAL CONTRACTION THAT OCCURRED DURING TAX YEAR 2023, AS THE CASH TRANSFERRED CONSTITUTED MORE THAN 25% OF THE FAIR MARKET VALUE OF THE NET ASSETS OF THE ORGANIZATION AT THE BEGINNING OF THE TAX YEAR. THE IIEGN FOUNDATION TRANSFERRED $5,000,000 OF CASH FROM ITS BROKERAGE AND STOCK PORTFOLIOS TO THE LORING FAMILY GIVING ACCOUNT AT THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND IN TAX YEAR 2023. THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND (EIN: 11-0303001) IS LOCATED AT P.O. BOX 770001, CINCINNATI, OH XXX-XX-XXXX. ALTHOUGH THE IIEGN FOUNDATION HAD A SUBSTANTIAL CONTRACTION EVENT IN TAX YEAR 2023, IT HAS NOT DISSOLVED OR TERMINATED AND INTENDS TO CONTINUE OPERATIONS IN TAX YEAR 2024 TO FULFILL ITS CHARITBLE PURPOSE. OTHER INCOME 0 0 -1960 OTHER INCOME - VEPF VI FAF, L.P. 1960 8896 1960 ADJUSTMENT FOR BOOK TO TAX DIFFERENCES 3873 PROFESSIONAL FEES 96975 96975 0 0 FOREIGN TAXES - VEPF VI FAF K-1 595 595 0 0 2023 Q4 FEDERAL ESTIMATED TAXES PAID 14000 0 0 0