2024-11-13T14:08:25-06:00 2023-12-31 263753134 CBIZ ADVISORS LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2023-01-01 050504814 JONATHAN M NELSON FAMILY FOUNDATION JONA 4017511700 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 JONATHAN M NELSON DIRECTOR 4017511700 2024-11-13 1 1 GEORGE COBLEIGH P00619317 6177610600 2024-11-12 2023 2024-10-15 13:58:12Z X 198865129 X 6200085 1007249 1007249 2990237 2928352 -771227 15857191 0 -29589 547393 9396755 4482994 0 0 0 13386 13386 0 1643811 1643811 0 260668 85668 0 26796 0 0 1944661 1742865 0 3930250 3930250 5874911 1742865 3930250 3521844 2740129 10547723 2776761 2776761 10973798 11432358 11432358 87899141 88368899 116011629 9755034 14150613 13824374 60831495 57488572 54820007 180007191 174217203 198865129 0 0 X 180007191 174217203 180007191 174217203 180007191 174217203 180007191 3521844 0 183529035 9311832 174217203 WHITEHALL PARALLEL GLOBAL RE K-1 P 5435 -5435 -5435 NON-US EQUITY PORT 1 K-1 P 347265 347265 347265 DURABLE CAPITAL K-1 P 118072 -118072 -118072 GOLDMAN SACHS 021-3 29 29 29 GOLDMAN SACHS 021-3 1499285 1373465 125820 125820 GOLDMAN SACHS 021-3 1145062 1093276 51786 51786 GOLDMAN SACHS 631-3 96349 107766 -11417 -11417 GOLDMAN SACHS 631-3 1237135 1243652 -6517 -6517 GOLDMAN SACHS 380-0 501435 534268 -32833 -32833 GOLDMAN SACHS 380-0 87119 93728 -6609 -6609 GOLDMAN SACHS 381-8 192880 221265 -28385 -28385 GOLDMAN SACHS 381-8 699385 761227 -61842 -61842 GOLDMAN SACHS 381-8 55 55 55 GOLDMAN SACHS 679-9 190541 156080 34461 34461 GOLDMAN SACHS 679-9 689564 792418 -102854 -102854 GOLDMAN SACHS 679-9 30 30 30 GOLDMAN SACHS 706-0 2653230 2909361 -256131 -256131 GOLDMAN SACHS 706-0 1309754 1472337 -162583 -162583 GOLDMAN SACHS 985-6 19325 57385 -38060 -38060 GOLDMAN SACHS 714-7 245985 317412 -71427 -71427 GOLDMAN SACHS 714-7 724908 707492 17416 17416 GOLDMAN SACHS 650-7 1366034 1336181 29853 29853 GOLDMAN SACHS 650-7 2684837 3044930 -360093 -360093 COATUE GROWTH V P 158823 158823 158823 PSG ENCORE LP K-1 P 65048 -65048 -65048 PLESTRA LTD P 217620 -217620 -217620 GOLDMAN SACHS 631-3 4071 4071 4071 CAPITAL GAINS DIVIDENDS P 4090 4090 4090 -771227 38088 0 38088 0 38088 227608 0 0 0 227608 X 0 189520 189520 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A STACEY L TRAMONTI 4017511700 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 DIRECTOR 0.00 0 0 0 DAVID K DUFFELL 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 TRUSTEE 0.00 0 0 0 JANE S NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 149047964 3559917 32955910 185563791 0 0 185563791 2783457 182780334 9139017 9139017 38088 38088 9100929 0 9100929 0 9100929 3930250 0 3930250 9100929 3541805 0 0 3930250 3541805 0 0 388445 0 0 0 0 0 0 0 0 8712484 0 0 0 JONATHAN M NELSON JONATHAN M NELSON C/O PROVIDENCE EQUITY PARTNERS INC 50 KENNEDY PLAZA PROVIDENCE RI 02903 4017511700 NO STANDARD FORMAT NO DEADLINES NO RESTRICTIONS BOSTON ATHENAEUM 10 12 BEACON STREET BOSTON MA 02110 PC TO SUPPORT ANNUAL FUND 10000 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 PC TO PROVIDE EDUCATION AND PREPARE STUDENTS TO SERVE THE COMMUNITY, NATION AND THE WORLD BY COMMUNICATING AND PRESERVING KNOWLEDGE 500000 COLUMBIA UNIVERSITY 622 W 168TH STREET NEW YORK NY 10032 PC TO RAISE AWARENESS AND FUNDING FOR TRANSPLATION RESEARCH ACROSS ALL ORGAN DISCIPLINES. 1020000 COMMUNITY WORD PROJECT 11 BROADWAY SUITE 508 NEW YORK NY 10004 PC TO SUPPORT ARTS IN EDUCATION 10000 ENDEAVOR GLOBAL 900 BROADWAY NEW YORK NY 10003 PC PROMOTES INTERNATIONAL ECONOMIC DEVELOPMENT THROUGH JOB CREATION AND MANAGEMENT TRAINING. 10000 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC EDUCATIONAL - TO SUPPORT STUDENTS NEEDS 200000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 PC INNER CITY SCHOLARSHIP FUND TO CHANGE LIVES FOR THE BETTER BY PROVIDING FAMILIES WITH DEMONSTRABLE FINANCIAL NEED, BASED ON THE K-12 CATHOLIC EDUCATION WITHING THE ARCHDIOCESE OF NYC 20000 INSTITUTE FOR ADVANCED STUDY EINSTEIN DRIVE PRINCETON NJ 08540 PC THE INSTITUTE EXISTS TO ENCOURAGE AND SUPPORT FUNDAMENTAL SCHOLARSHIP THE ORIGINAL, OFTEN SPECULATIVE, THINKING THAT PRODUCES ADVANCES IN KNOWLEDGE THAT CHANGE THE WAY WE UNDERSTAND THE WORLD. 150000 IYRS 449 THAMES STREET NO 111 NEWPORT RI 02840 PC TO TEACH THE SKILLS, HISTORY, ART AND SCIENCE OF RESTORING, MAINTAINING AND BUILDING BOATS. 15000 NARRAGANSETT COUNCIL BOYS SCOUTS OF AMERICA 10 RISHO AVENUE EAST PROVIDENCE RI 02914 PC TO PROMOTE THE ABILITY OF BOYS AND YOUNG MEN AND WOMEN TO DO THINGS FOR THEMSELVES AND OTHERS 50000 NEW YORK PRESBYTERIAN FUND 525 E 68TH STREET NEW YORK NY 10065 PC TO RECEIVE, SOLICIT, AND ADMINISTER FUNDS TO BE APPLIED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES OF THE NY AND PRESBYTERIAN HOSPITAL AND ANY OTHER HEALTH CARE RELATED CHARITABLE ORGANIZATION APPROVED BY THE BOARD OF DIRECTORS 1000000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 PC FUNDS HELP SUPPORT THIS COED BOARDING AND DAY SCHOOL. 100000 PAN MASS CHALLENGE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 PC SUPPORTS CANCER RESEARCH 50000 RHODE ISLAND ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 PC SERVES THE COMMUNITY AS A RESOURCE FOR EDUCATION, CONSERVATION AND RECREATION. 2500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 PC ENSURES THAT THE ENVIRONMENTAL QUALITY OF NARRAGANSETT BAY IS RESTORED AND PROTECTED FROM THE HARMFUL EFFECTS HUMAN ACTIVITY. 50000 SHAWN THORNTOR FOUNDATION 1 UNION STREET 3RD FLOOR BOSTON MA 02108 PC GENERAL SUPPORT 5000 TENNIS HALL OF FAME 194 BELLEVUE AVENUE NEWPORT RI 02840 PC TO SUPPORT ANNUAL FUND 5000 THE GORDEN SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC TO SUPPORT STUDENTS NEEDS OF THIS COEDUCATIONAL INDEPENDENT SCHOOL 25000 THE JAMESTOWN COMMUNITY FARM INC PO BOX 352 JAMESTOWN RI 02835 PC TO PROMOTE AGRICULTURE AND GROW FOOD FOR THOSE IN NEED. 5000 THE JAMESTOWN FIRE DEPARTMENT 50 NARRAGANSETT AVENUE JAMESTOWN RI 02835 PC FUNDING FOR FIRE AND RESCUE SERVICES. 250 THE MILKEN INSTITUTE 1250 FOURTH STREET 2ND FLOOR SANTA MONICA CA 90401 PC TO SUPPORT ANNUAL FUND 62500 THE NATURE CONSERVANCY OF UTAH 4245 FAIRFAX DRIVE ARLINGTON VA 22203 PC TO SUPPORT ANNUAL FUND 5000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC TO SUPPORT ANNUAL FUND 625000 TOURETE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 PC TO MAKE LIFE BETTER FOR ALL PEOPLE AFFECTED BY TOURETTE AND TIC DISORDERS 10000 3930250 0 14 1007249 14 2990237 18 -771227 OTHER INVESTMENTS 901101 -540056 14 547393 GOLDMAN SACHS - OTHER INCOME 14 -36926 -540056 3736726 0 3196670 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 1219922 X 2 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 1496016 X 3 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 581929 X 4 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 415878 X 5 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 2286713 X 6 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE MA 02903 199627 X 1 6,216 SHARES OF APPLE INC. 1219922 2023-12-20 2 9,740 SHARES OF AMAZON.COM, INC. 1496016 2023-12-20 3 4,120 SHARES OF ALPHABET INC. (GOOG) 581929 2023-12-20 4 2,973 SHARES OF ALPHABET INC. (GOOG) 415878 2023-12-20 5 6,126 SHARES OF MICROSOFT CORPORATION 2286713 2023-12-20 6 407 SHARES OF NVIDIA CORPORATION 199627 2023-12-20 GOLDMAN SACHS 14150613 13824374 GOLDMAN SACHS 88368899 116011629 NON-US EQUITY MANAGERS: PORT 1 FMV 13870070 14516288 WHITEHALL STREET INT'L R/E FMV 1000000 2378 DURABLE CAPITAL ONSHORE FUND FMV 7473486 7473486 THEATRE DEVELOPMENT TRUST LTD FMV 16485 16485 COATUE GROWTH V OFFSHORE FEEDER FUND FMV 10036871 7027793 TCG 3.0-B FMV 4012343 4020763 PROVIDENCE EQUITY GP MIDSUMMER FMV 8198649 8198649 NON-US EQUITY YIELD ENHANCEMENT FMV 6850628 7345431 PSG ENCORE FMV 5842282 5857079 PSG ENCORE AIV FMV 187758 361655 LEGAL FEES 13386 13386 0 FUND ADJUSTMENT FOR DIFFERENCE BETWEEN COST OF CONTRIBUTIONS AND FMV 5719058 ADJUSTMENTS TO COST BASIS 3592774 STATE FILING FEES 450 0 0 MISCELLANEOUS COSTS 26346 0 0 OTHER INVESTMENTS 7337 547393 7337 GOLDMAN SACHS - OTHER INCOME -36926 -36926 INVESTMENT FEES 1643811 1643811 0 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 FEDERAL TAXES 175000 0 0 FOREIGN TAXES 68595 68595 0 RECLAIMABLE FOREIGN TAXES 17073 17073 0