2025-09-30T11:05:57-05:00 2024-12-31 263753134 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990PF 2024-01-01 050504814 JONATHAN M NELSON FAMILY FOUNDATION JONA 4017511700 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 JONATHAN M NELSON DIRECTOR 4017511700 2025-10-02 1 1 GEORGE COBLEIGH P00619317 6178075000 2025-09-26 2024 2025-03-06 01:10:19Z X 217818032 X 0 X 608436 608436 3503284 3493777 12394791 39278394 12394791 -288948 288302 16217563 16785306 0 0 0 36810 36810 0 1683477 1683477 0 139946 89946 0 30637 0 0 1890870 1810233 0 8814750 8814750 10705620 1810233 8814750 5511943 14975073 2776761 1723567 1723567 11432358 12025277 12025277 88368899 80732592 111099321 14150613 18987965 18873876 57488572 66065328 74095991 174217203 179534729 217818032 0 0 X 174217203 179534729 174217203 179534729 174217203 179534729 174217203 5511943 0 179729146 194417 179534729 NON-US EQUITY PORT 1 K-1 P 1279467 1279467 1279467 DURABLE CAPITAL K-1 P 466755 466755 466755 GOLDMAN SACHS 021-3 3301378 2853098 448280 448280 GOLDMAN SACHS 631-3 1994750 1991254 3496 3496 GOLDMAN SACHS 381-8 1833343 1868540 -35197 -35197 GOLDMAN SACHS 679-9 3007868 2788976 218892 218892 GOLDMAN SACHS 681-5 3450784 3518668 -67884 -67884 GOLDMAN SACHS 706-0 5247904 5050484 197420 197420 GOLDMAN SACHS 985-6 15613702 5830975 9782727 9782727 GOLDMAN SACHS 714-7 1700754 1789939 -89185 -89185 GOLDMAN SACHS 650-7 1050188 886047 164141 164141 COATUE GROWTH V P 176086 176086 176086 PSG EUROPE II LP K-1 P 52487 -52487 -52487 TCG 3.0-B P 253135 -253135 -253135 PROVIDENCE EQUITY GP MIDSUMMER K-1 P 37412 37412 37412 CAPITAL GAINS DIVIDENDS P 118003 118003 118003 12394791 208154 0 208154 0 208154 239520 0 100000 0 339520 X 0 131366 131366 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 1 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 165489040 1688425 50173438 217350903 0 0 217350903 3260264 214090639 10704532 10704532 208154 208154 10496378 0 10496378 0 10496378 8814750 0 8814750 10496378 8712484 0 0 8814750 8712484 0 0 102266 0 0 0 0 0 0 0 0 10394112 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 ALTA COMMUNITY ENRICHMENT PO BOX 8126 ALTA UT 84092 PC PROTECTION OF ENVIRONMENTALLY SENSITIVE LANDS IN ALTA, UTAH. 1000 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 10000 COMMUNITY WORD PROJECT 11 BROADWAY SUITE 508 NEW YORK NY 10004 PC TO SUPPORT ARTS IN EDUCATION 10000 FOUNDATION TO COMBAT ANTISEMINISM PO BOX 18 FOXBOROUGH MA 02035 PC GENERAL SUPPORT 500000 HARC FOUNDATION PO BOX 11596 MARINA DEL REY CA 90295 PC GENERAL SUPPORT 100000 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC EDUCATIONAL - TO SUPPORT STUDENTS NEEDS 200000 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. 3550000 MALARIA NO MORE 1301 CONNECTICUT AVE NW STE 502 WASHINGTON DC 200361868 PC GENERAL SUPPORT 25000 RHODE ISLAND ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 PC SERVES THE COMMUNITY AS A RESOURCE FOR EDUCATION, CONSERVATION AND RECREATION. 2500 THE GOLDMAN SACHS CHARITABLE GIFT FUND 200 WEST STREET 29TH FLOOR NEW YORK NY 10282 PC TO FOSTER INNOVATIVE IDEAS, SOLVING ECONOMIC AND SOCIAL ISSUES, AND ENABLING PROGRESS IN UNDERSERVED COMMUNITIES GLOBALLY. 2300000 THE JAMESTOWN FIRE DEPARTMENT 50 NARRAGANSETT AVENUE JAMESTOWN RI 02835 PC FUNDING FOR FIRE AND RESCUE SERVICES. 250 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC TO SUPPORT ANNUAL FUND 2100000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 PC TO PROMOTE THE APPRECIATION OF THEATRE THROUGH THEATRICAL PRODUCTION THAT STIMULATE, EDUCATE AND ENGAGE THE COMMUNITY. 15000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 PC GENERAL SUPPORT 1000 8814750 0 14 608436 14 3503284 18 12394791 OTHER INVESTMENTS 901101 -572661 14 288302 GOLDMAN SACHS - OTHER INCOME 14 -4589 -572661 16790224 0 16217563 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 18987965 18873876 GOLDMAN SACHS 80732592 111099321 NON-US EQUITY MANAGERS: PORT 1 FMV 15447235 16221668 WHITEHALL STREET INT'L R/E FMV 1000000 2556 DURABLE CAPITAL ONSHORE FUND FMV 7828621 7473486 THEATRE DEVELOPMENT TRUST LTD FMV 16485 16485 COATUE GROWTH V OFFSHORE FEEDER FUND FMV 10878461 8335238 TCG 3.0-B FMV 4406336 4020763 PROVIDENCE EQUITY GP MIDSUMMER FMV 8289940 16410567 NON-US EQUITY YIELD ENHANCEMENT FMV 6976198 7698329 PSG ENCORE & PSG ENCORE AIV FMV 10546557 12432300 PSG EUROPE II FMV 675495 1484599 LEGAL FEES 36810 36810 0 ADJUSTMENTS TO COST BASIS 194417 STATE FILING FEES 476 0 0 MISCELLANEOUS COSTS 30161 0 0 OTHER INVESTMENTS -284359 288302 -284359 GOLDMAN SACHS - OTHER INCOME -4589 -4589 INVESTMENT FEES 1683477 1683477 0 JONATHAN M NELSON 50 KENNEDY PLAZA 18TH FLOOR PROVIDENCE RI 02903 FEDERAL TAXES 50000 0 0 FOREIGN TAXES 71413 71413 0 RECLAIMABLE FOREIGN TAXES 18533 18533 0