YAWKEY FOUNDATION II: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: YAWKEY FOUNDATION II (EIN 04-2768239)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-12
IRS object ID: 202413179349102486
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-12T14:37:14-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	991856619	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	53 STATE STREET SUITE 1600	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042768239	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	YAWKEY FOUNDATION II	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	YAWK	BusinessNameControlTxt
Phone	7813297470	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	990 WASHINGTON STREET 315	AddressLine1Txt
City	DEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02026	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN M REDMOND	PersonNm
Person Title	COO/CFO	PersonTitleTxt
Phone	7813297470	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIN COUTURE	PreparerPersonNm
PTIN	P01390592	PTIN
Phone	6177237900	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$448,413,557	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$292,920	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$292,920	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,843,249	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,843,249	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,299,885	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$119,522,382	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,790,432	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$145,149	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,863,570	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$8,581,203	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,790,171	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,827,841	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$585,374	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,242,467	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$414,844	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$154,570	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$260,274	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$951,550	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$354,548	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$597,002	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,876	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,072	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,804	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$197,890	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$63,789	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$107,411	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,367,316	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$831,560	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$535,756	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$163,586	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$86,566	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,592	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,711	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$166,648	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$62,093	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$104,555	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$36,465	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$10,769	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$25,696	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,656	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,362	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$2,294	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$145,008	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$41,803	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$101,512	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,282,272	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,195,217	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,978,771	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,990,047	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,990,047	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$24,272,319	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,195,217	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$21,968,818	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,691,116	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,594,954	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$444,605	CashBOYAmt
Cash EOY	$704,696	CashEOYAmt
Cash EOYFMV	$704,696	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,088,444	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,729,725	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,729,725	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,788,700	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$15,014,852	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,014,852	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$238,614,360	CorporateStockBOYAmt
Corporate Stock EOY	$252,437,024	CorporateStockEOYAmt
Corporate Stock EOYFMV	$252,437,024	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,937,393	CorporateBondsBOYAmt
Corporate Bonds EOY	$28,631,082	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$28,631,082	CorporateBondsEOYFMVAmt
Other Investments BOY	$138,620,022	OtherInvestmentsBOYAmt
Other Investments EOY	$146,858,776	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$146,858,776	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$45,408	OtherAssetsBOYAmt
Other Assets EOY	$37,402	OtherAssetsEOYAmt
Other Assets EOYFMV	$37,402	OtherAssetsEOYFMVAmt
Total Assets BOY	$420,538,932	TotalAssetsBOYAmt
Total Assets EOY	$448,413,557	TotalAssetsEOYAmt
Total Assets EOYFMV	$448,413,557	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$420,538,932	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$448,413,557	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$420,538,932	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$448,413,557	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$420,538,932	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$448,413,557	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$420,538,932	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,691,116	ExcessRevenueOverExpensesAmt
Other Increases	$43,565,741	OtherIncreasesAmt
Subtotal	$448,413,557	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$448,413,557	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	SoldSoldDt
1607 CAPITAL INTL EQ FUND	P	2014-08-31	$12,404	$12,404	$12,404
AFSF II AIV-A, L.P.	P		$4,402	$4,402	$4,402
AFSF II AIV-D ROCKET LP	P		$314	$314	$314
ANRP II (AIV L-TKK), L.P.	P		$1	$1	$1
ANRP II 892/TE (AIV-A), L.P.	P		$151,328	$151,328	$151,328
ANRP II TE (CONDUIT AIV III-R), L.P	P			-$19,254	-$19,254	$19,254
ANRP II TE (CONDUIT AIV PA-L C), L.P.	P			-$33,486	-$33,486	$33,486
ANRP III (892/TE AIV), L.P.	P			-$35,446	-$35,446	$35,446
ANRP III (DEBT AIV II), L.P.	P			-$1,730	-$1,730	$1,730
ANRP III (DEBT AIV), L.P.	P		$981	$981	$981
APOLLO NATURAL RESOURCES PARTNERS II, L.P.	P		$29,371	$29,371	$29,371
AUBREY GEMS PARTNERS, LP	P			-$1,960,839	-$1,960,839	$1,960,839
BROWN CAPITAL INTERNATIONAL SMALL CO	P	2022-12-30	$9,145,073	-$854,927	-$854,927	$10,000,000	2023-09-22
CENTERBRIDGE CREDIT PARTNERS OFFSHORE	P		$41,448	$11,660	$11,660	$29,788
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III, L.P.	P			-$50	-$50	$50
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV IV (CAYMAN), L.P.	P			-$5,414	-$5,414	$5,414
CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.	P	2020-03-23	$83,816	$83,816	$83,816
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV I, L.P.	P		$5,465	$5,465	$5,465
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV III, L.P.	P		$57,156	$57,156	$57,156
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P.	P		$137,803	$137,803	$137,803
CHATHAM ASSET HIGH YIELD OFFSHORE	P	2021-01-04	$14,169,055	$5,965,617	$5,965,617	$8,203,438	2023-07-28
CSCP IV CAPSOL AIV - B, L.P.	P			-$10	-$10	$10
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	P			-$80,786	-$80,786	$80,786
ENERGY CAPITAL PARTNERS II B	P	2018-05-16	$76	$76	$76
EQUITY RESOURCE FUND 2013, L.P.	P	2016-08-30	$351,872	$351,872	$351,872
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3	P		$300,887	$300,887	$300,887
EQUITY RESOURCE FUND 2018, LLC	P		$309,920	$309,920	$309,920
EQUITY RESOURCE FUND 2020, LLC	P		$122,665	$122,665	$122,665
FOREIGN CURRENCY LOSS	P		$36	$36	$36
HIGHBROOK INCOME PROPERTY FUND	P			-$270	-$270	$270
HIGHLAND CONSUMER FUND I-B, L.P.	P		$5,446	$5,446	$5,446
IR&M CORE BOND FUND II LLC	P	2015-07-01		-$512,611	-$512,611	$512,611
IR&M LONG GOVERNMENT/CREDIT FUND LLC	P	2022-11-23		-$780,280	-$780,280	$780,280
MIG OFFSHORE FUND LTD CLASS B	P	2020-11-27	$6,326,105	-$1,673,895	-$1,673,895	$8,000,000	2023-01-31
PARAMETRIC DEFENSIVE EQUITY FUND LLC	P	2019-12-27	$169,315	$169,315	$169,315
PEAK ROCK CAPITAL CREDIT FUND II-A LP	P		$25,329	$25,329	$25,329
PEAK ROCK CAPITAL FUND II-A LP	P	2021-02-01	$7,669	$7,669	$7,669		2023-11-17
PUBLICLY TRADED SECURITIES			$77,738,442	$932,291	$932,291	$76,806,151
SPARK CAPITAL VII, L.P.	P		$56	$56	$56
VALINOR CAPITAL OFFSHORE, LTD.	P		$10,790	$4,493	$4,493	$6,297	2023-01-02
WILLIAM BLAIR SMALL CAP VALUE	P	2021-11-10	$6,000,000	-$940,943	-$940,943	$6,940,943	2023-12-18

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,790,432	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$105,570	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$105,570	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$105,570	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$196,307	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$196,307	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$90,737	OverpaymentAmt
Applied To ES Tax	$40,737	AppliedToESTaxAmt
Refund	$50,000	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.YAWKEYFOUNDATIONS.ORG	WebsiteAddressTxt
Individual With Books	HIRUT M GEWE CPA	IndividualWithBooksNm
Phone	7813297470	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	990 WASHINGTON STREET - STE 315	AddressLine1Txt
City	DEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02026	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN L HARRINGTON
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	BOARD CHAIR / TRUSTEE	8.00	$104,000	$9,117	$0
CHARLES CLOUGH JR
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$35,000	$0	$0
DEBRA MCNULTY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$44,000	$0	$0
GEORGE R NEBLE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	5.00	$66,000	$0	$0
JAMES P HEALEY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$59,000	$18,235	$0
JUDITH WALDEN SCARAFILE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$56,000	$0	$0
JUSTIN P MORREALE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	5.00	$70,000	$0	$0
MYECHIA MINTER-JORDAN
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$46,000	$0	$0
REV DR RAY HAMMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$58,000	$0	$0
VANESSA CALDERON-ROSADO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$42,000	$0	$0
WILLIAM B GUTFARB
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$47,000	$19,779	$0
MAUREEN H BLEDAY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE / CHIEF EXECUTIVE OFFICER	40.00	$396,196	$172,756	$0
JOHN M REDMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	COO / CFO / TREASURER	40.00	$273,661	$133,986	$0
JOHN A DESISTO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CHIEF INVESTMENT OFFICER	40.00	$273,661	$147,089	$0
ALICIA K VERITY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CPO / CCO / BOARD SECRETARY	40.00	$257,323	$146,848	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KAREN GREENE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	DIRECTOR OF GRANTS A	33.00	$116,817	$78,753	$0
HIRUT M GEWE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	CONTROLLER	33.00	$118,941	$70,799	$0
EILEEN M KENNEDY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	OFFICE MANAGER	33.00	$48,688	$37,943	$0
MARYBETH CONNOLLY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	INVESTMENT ANALYST	33.00	$72,051	$0	$0
NICHOLAS CHAN
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	DATABASE & TECHNOLOG	33.00	$47,426	$19,236	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TERAKEET LLC
333 WEST WASHINGTON ST SUITE 500	SYRACUSE	NY	13202	STRATEGIC COMMUNICATIONS	$333,602
FIDUCIENT ADVISORS LLC
500 WEST MADISON STREET SUITE 1700	CHICAGO	IL	60661	INVESTMENT ADVISOR	$241,347
ERNST & YOUNG LLP
200 CLARENDON STREET	BOSTON	MA	021165072	AUDIT AND TAX SERVICES	$197,890
COLUMBIA THREADNEEDLE INVESTMENTS
290 CONGRESS STREET	BOSTON	MA	02210	PORTFOLIO MGR SVCS	$164,037
VAUGHAN NELSON
600 TRAVIS STREET SUITE 3800	HOUSTON	TX	770023071	PORTFOLIO MGR SVCS	$156,225

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$299,322,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$335,306	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$134,491,582	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$434,149,869	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$434,149,869	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,512,248	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$427,637,621	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,381,881	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,381,881	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$105,570	TaxBasedOnInvestmentIncomeAmt
Total Tax	$105,570	TotalTaxAmt
Distributable Before Adj	$21,276,311	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$21,276,311	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$21,276,311	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,968,818	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,968,818	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,276,311	DistributableAsAdjustedAmt
Undistributed Income PY	$237,935	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,968,818	QualifyingDistributionsAmt
Applied To Year1	$237,935	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,276,311	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$454,572	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$454,572	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$454,572	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$454,572	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KAREN GREENE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	990 WASHINGTON STREET SUITE 315	AddressLine1Txt
City	DEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02026	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7813297470	RecipientPhoneNum
Form And Info And Materials	THE FOUNDATION ENCOURAGES APPLICANTS TO REVIEW THE FOUNDATION'S GRANT GUIDELINES ON OUR WEBSITE (WWW.YAWKEYFOUNDATION.ORG) PRIOR TO APPLYING FOR A FOUNDATION GRANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE PART XV, LINE 2B ABOVE	SubmissionDeadlinesTxt
Restrictions On Awards	SEE PART XV, LINE 2B ABOVE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (179 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A SPORTING CHANCE INC
24 ADRIA WAY	WEYMOUTH	MA	02190	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
ADAPTIVE SPORTS NEW ENGLAND INC
89 SOUTH ST SUITE 603	BOSTON	MA	02111	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$10,000
AGGANIS FOUNDATION INC
85 EXCHANGE ST SUITE 218	LYNN	MA	01901	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
AIKEN HORSE PARK FOUNDATION
931 POWDERHOUSE ROAD	AIKEN	SC	29803	NONE	POF	SUPPORT OF EQUESTRIAN PROGRAM	$15,000
AIKEN LAND CONSERVANCY
PO BOX 3096	AIKEN	SC	29802	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$20,000
ALL DORCHESTER SPORTS & LEADERSHIP INC
1565 DORCHESTER AVENUE	DORCHESTER	MA	02122	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
AMAZING GRACE OF CAPE COD INC
PO BOX 636	CENTERVILLE	MA	02632	NONE	PC	RECREATION & ENRICHMENT CAMP OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
AMERICAN CANCER SOCIETY INC
PO BOX 1120	FRAMINGHAM	MA	01701	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$25,000
ARTISTS FOR HUMANITY INC
100 WEST SECOND STREET	BOSTON	MA	02127	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
BETHANY HEALTH CARE CENTER
97 BETHANY ROAD	FRAMINGHAM	MA	017027237	NONE	PC	ESSENTIAL PROGRAM EQUIPMENT TO DELIVER ON MISSION	$25,000
BETHEL INSTITUTE FOR SOCIAL JUSTICE
40 WALK HILL ST	JAMAICA PLAIN	MA	02130	NONE	SO I	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
BMA TENPOINT INC
2010 COLUMBUS AVENUE	ROXBURY	MA	02119	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
BOSTON CHILDREN'S CHORUS INC
20 OLD COLONY AVENUE 2ND FLOOR	BOSTON	MA	02127	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$15,000
BOSTON CHILDREN'S MUSEUM
308 CONGRESS ST	BOSTON	MA	02210	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$150,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY STREET SUITE 200	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
BOSTON DEBATE LEAGUE
1542 TREMONT ST	BOSTON	MA	02120	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	YAWKEY SCHOLARS PROGRAM	$856,797
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	NEW COMMONWEALTH FUND: HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$35,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$200,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT FOR KING BOSTON: THE EMBRACE MONUMENT	$250,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
780 ALBANY ST	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR HOMELESS INDIVIDUALS	$150,000
BOSTON LANDMARKS ORCHESTRA INC
PO BOX 441160	SOMERVILLE	MA	02144	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
BOSTON MEDICAL CENTER CORPORATION SPONSORED PROGRAMS
660 HARRISON GAMBRO 211	BOSTON	MA	021182908	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$750,000
BOSTON PARK LEAGUE INC
27 DONEGAL WAY	MANSFIELD	MA	02048	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$25,000
BOSTON PARK LEAGUE INC
27 DONEGAL WAY	MANSFIELD	MA	02048	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
BOSTON SLAMMERS GIRLS BASEBALL INC
28 ELDRIDGE RD	JAMAICA PLAIN	MA	02130	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVENUE	BOSTON	MA	02115	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
BOTTOM LINE INC
500 AMORY STREET	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$37,500
BOY SCOUTS OF AMERICA
83 CEDAR ST	MILFORD	MA	01757	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH STREET 3RD FLOOR	BOSTON	MA	02110	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BOYS AND GIRLS CLUBS OF DORCHESTER INC
1135 DORCHESTER AVE	DORCHESTER	MA	02125	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
BREAKTIME CAFE INC
170 PORTLAND ST	BOSTON	MA	02114	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$25,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$225,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$35,000
BROCKTON HOSPITAL INC
680 CENTRE STREET	BROCKTON	MA	02302	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$50,000
BROCKTON NEIGHBORHOOD HEALTH CENTER INC
63 MAIN ST	BROCKTON	MA	02301	NONE	PC	ESSENTIAL PROGRAM EQUIPMENT TO DELIVER ON MISSION	$50,000
BROCKTON YOUTH BASEBALL
PO BOX 3482	BROCKTON	MA	02304	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
465 SCHOOL STREET	LOWELL	MA	01851	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
CAPE COD BASEBALL LEAGUE INC
59 DOVETAIL LANE	COTUIT	MA	02635	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
CAPE COD BASEBALL LEAGUE INC
59 DOVETAIL LANE	COTUIT	MA	02635	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
CAPE COD COUNCIL OF CHURCHES INC
320 MAIN STREET	HYANNIS	MA	026014003	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
CAPE COD TIMES NEEDY FUND INC
PO BOX 36	HYANNIS	MA	02601	NONE	PC	CAPITAL PROJECT FOR SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$10,000
CARITAS COMMUNITIES INC
25 BRAINTREE HILL PARK SUITE 206	BRAINTREE	MA	02184	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$40,000
CASA ESPERANZA INC
302 EUSTIS STREET	ROXBURY	MA	02119	NONE	PC	CAPITAL SUPPORT FOR HOUSING HOMELESS INDIVIDALS AND FAMILIES	$50,000
CASA MYRNA VASQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$25,000
CATHEDRAL HIGH SCHOOL INC
74 UNION PARK STREET	BOSTON	MA	02118	NONE	PC	SUPPORT FOR SCHOOL FACILITY RENOVATIONS	$100,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	NONE	PC	BASIC NEEDS CAPACITY BUILDING IN LYNN AND BROCKTON	$175,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
CATHOLIC SOCIAL SERVICES OF FALL RIVER INC
1600 BAY STREET	FALL RIVER	MA	02724	NONE	PC	CAPITAL PURCHASE (VAN) FOR HUNGER RELIEF AND FOOD ACCESS	$25,000
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA SUITE 1032	BOSTON	MA	02116	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
CHILDRENS PLACE INC
310 BARNWELL AVENUE NE	AIKEN	SC	29801	NONE	PC	CAPITAL PROJECT: NEW BUILDING TO EXPAND PROGRAMS AND MISSION DELIVERY	$25,000
CLERGY HEALTH AND RETIREMENT TRUST
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES	$25,000
COALITION FOR A BETTER ACRE
517 MOODY STREET 3RD FLOOR	LOWELL	MA	01854	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC
372 NORTH ST	HYANNIS	MA	02601	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$10,000
COUNCIL ON FOUNDATIONS INC
1255 23RD ST NW SUITE 200	WASHINGTON	DC	200371152	NONE	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$19,000
CROSSROADS FOR KIDS INC
119 MYRTLE STREET	DUXBURY	MA	02332	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVE	BOSTON	MA	02215	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$10,000
DANIELS TABLE INC
10 PEARL STREET	FRAMINGHAM	MA	01702	NONE	PC	HUNGER RELIEF & FOOD ACCESS FOR VULNERABLE INDIVIDUALS AND FAMILIES	$15,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$1,500,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$50,000
DISCOVERY MUSEUMS INC
177 MAIN ST	ACTON	MA	01720	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
DOVE INC
PO BOX 690267	QUINCY	MA	02269	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
EASTER SEALS MASSACHUSETTS INC
18 CHESTNUT STREET SUITE 200	WORCESTER	MA	016081556	NONE	PC	CAPITAL PROJECT TO ENHANCE OPPORTUNITY FOR PEOPLE WITH DISABILITIES	$250,000
ECKHART TOLLE FOUNDATION
413 SOUTH ARTHUR AVENUE	LOUISVILLE	CO	80027	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
ELEVATED THOUGHT FOUNDATION INC
15 UNION ST SUITE 120	LAWRENCE	MA	01840	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
EMERSON HOSPITAL
133 OLD ROAD TO NINE ACRE CORNER	CONCORD	MA	017420000	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$35,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$10,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$15,000
EMPOWERED AND DEDICATED TO EDIFY THE NATION INC
717 SOUTH STREET	BOSTON	MA	02131	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$50,000
FAMILYAID BOSTON INC
3815 WASHINGTON STREET	BOSTON	MA	02130	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$75,000
FOUNDATION TO ADVANCE CATHOLIC EDUCATION
450 HIGHLAND AVENUE	FALL RIVER	MA	02720	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
FREEDOM HOUSE INC
5 CRAWFORD STREET	DORCHESTER	MA	02121	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
FRIENDS OF ACADIA
PO BOX 45	BAR HARBOR	ME	04609	NONE	PC	ESSENTIAL PROGRAM EQUIPMENT TO DELIVER ON MISSION	$17,000
FRIENDS OF CARITAS CUBANA CORPORATION
81 WASHINGTON AVENUE	CAMBRIDGE	MA	02140	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
FRIENDS OF THE ANIMAL SHELTER INC
PO BOX 2207	AIKEN	SC	29802	NONE	PC	SUPPORT OF ANIMAL SHELTER MISSION	$25,000
FULLER CRAFT MUSEUM
455 OAK STREET	BROCKTON	MA	02301	NONE	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$70,000
FUND FOR CATHOLIC SCHOOLS INC
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$100,000
GENERATION EXCEL YOUTH DEVELOPMENT PROGRAM INC (BETHEL INSTITUTE FOR COMMU
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
GOOD SPORTS INC
1515 WASHINGTON STREET SUITE 300	BRAINTREE	MA	02184	NONE	PC	BASEBALL & SOFTBALL EQUIPMENT FOR UNDERSERVED COMMUNITIES	$30,000
GREATER BOSTON INTERFAITH ORGANIZATION
PO BOX 190892	ROXBURY	MA	021190018	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$10,000
GREATER LAWRENCE FAMILY HEALTH CENTER INC
1 GRIFFIN BROOK DR SUITE 209	METHUEN	MA	01844	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$100,000
HALEY HOUSE INC
23 DARTMOUTH STREET	BOSTON	MA	02116	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
HEROES IN TRANSITION INC
22 BATES ROAD SUITE 135	MASHPEE	MA	026493280	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$20,000
HOPEWELL
3 ALLIED DR STE 308	DEDHAM	MA	02026	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED YOUTH	$85,000
HOUSE OF POSSIBILITIES INC
350 WASHINGTON STREET	EASTON	MA	023561202	NONE	PC	STRATEGIC INVESTMENT FOR EXPANSION OF EASTON FACILITY	$555,000
HYANNIS ATHLETIC ASSOCIATION INC
PO BOX 832	HYANNIS	MA	02672	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$13,000
HYDE SQUARE TASK FORCE
PO BOX 301871	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
IMMIGRANT LEARNING CENTER INC
442 MAIN STREET	MALDEN	MA	02148	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$50,000
INQUILINOS BORICUAS EN ACCION INC
2 SAN JUAN STREET	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT: NEW BUILDING TO EXPAND PROGRAMS AND MISSION DELIVERY	$750,000
INTERFAITH SOCIAL SERVICES INC
105 ADAMS ST	QUINCY	MA	02169	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	02115	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	02115	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$15,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	02115	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
JACKIE ROBINSON FOUNDATION INC
75 VARICK STREET 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	SCHOLARSHIP PROGRAM	$10,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON INC
333 NAHANTON STREET	NEWTON	MA	02459	NONE	PC	INCLUSIVE CAMP FOR YOUTH WITH DISABILITIES	$25,000
JUSTICE RESOURCE INSTITUTE INC
209 COLUMBUS AVENUE SUITE 301	BOSTON	MA	02116	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS AND YOUTH	$25,000
KRIPALU CENTER FOR YOGA & HEALTH INC
57 INTERLAKEN ROAD	STOCKBRIDGE	MA	01262	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$25,000
LA ALIANZA HISPANA INC
1000 MASSACHUSETTS AVENUE SUITE 101	BOSTON	MA	021182606	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
LAWRENCE BOYS CLUB & GIRLS CLUB INC
136 WATER ST	LAWRENCE	MA	01841	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
LAWRENCE CATHOLIC ACADEMY OF LAWRENCE MASSACHUSETTS INC
118 SOUTH BROADWAY	LAWRENCE	MA	018431427	NONE	PC	CAPITAL PROJECT: NEW BUILDINGS FOR SCHOOL AND RECREATION/ATHLETICS	$500,000
LOUISA MAY ALCOTTS ORCHARD HOUSE INC
399 LEXINGTON RD	CONCORD	MA	017423712	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$30,000
MARGARITA MUNIZ ACADEMY FOUNDATION INC
20 CHILD STREET	JAMAICA PLAIN	MA	021303223	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
MARGARITA MUNIZ ACADEMY FOUNDATION INC
20 CHILD STREET	JAMAICA PLAIN	MA	021303223	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$10,000
MASS GENERAL BRIGHAM INCORPORATED
2014 WASHINGTON STREET	NEWTON	MA	02462	NONE	PC	CAPITAL SUPPORT FOR NEW BEHAVIORAL AND MENTAL HEALTH FACILITY	$100,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$100,000
MASSACHUSETTS AMATEUR SPORTS
55 SIXTH RD	WOBURN	MA	01801	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
MASSACHUSETTS FOUNDATION FOR HUMANITIES & PUBLIC POLICY INC
66 BRIDGE STREET	NORTHAMPTON	MA	01060	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
MERRIMACK REPERTORY THEATRE
132 WARREN STREET	LOWELL	MA	01852	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
MISSION OF DEEDS INC
6 CHAPIN AVE	READING	MA	01867	NONE	PC	BASIC NEEDS (BEDS, FURNISHINGS) FOR FORMERLY HOMELESS INDIVIDUALS AND FAMILIES	$25,000
MORE THAN WORDS INC
56 FELTON STREET	WALTHAM	MA	02453	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
MOTHERS FOR JUSTICE & EQUALITY
2201 WASHINGTON STREET SUITE 307	ROXBURY	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02114	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$250,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$75,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	HOLIDAY GIFT PROGRAM FOR UNDERSERVED FAMILIES	$100,000
MY BROTHER'S TABLE INC
98 WILLOW STREET	LYNN	MA	019011109	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
NASHOBA LEARNING GROUP INC
10 OAK PARK DRIVE	BEDFORD	MA	01730	NONE	PC	CAPITAL PROJECT TO ENHANCE OPPORTUNITY FOR PEOPLE WITH DISABILITIES	$100,000
NATIONAL BASEBALL HALL OF FAME AND MUSEUM INC
25 MAIN STREET	COOPERSTOWN	NY	133261160	NONE	PC	DEVELOPMENT, EDUCATION, AND OUTREACH FOR BLACK BASEBALL INITIATIVE	$750,000
NATIONAL CENTER OF AFRO AMERICAN ARTISTS INC
300 WALNUT AVENUE	ROXBURY	MA	02119	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
NATIONAL MUSEUM OF RACING INC
191 UNION AVE	SARATOGA SPRINGS	NY	128663513	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
NOTRE DAME CRISTO REY HIGH SCHOOL INC
203 LAWRENCE ST	METHUEN	MA	01844	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
NOTRE DAME EDUCATION CENTER
354 MERRIMACK STREET SUITE 210	LAWRENCE	MA	01843	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
OLD COLONY YOUNG MENS CHRISTIAN ASSOCIATION INC
320 MAIN STREET	BROCKTON	MA	02301	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$25,000
PAN-MASSACHUSETTS CHALLENGE INC
77 4TH AVE	NEEDHAM	MA	02494	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$125,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW STE 200	WASHINGTON	DC	200065823	NONE	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$2,250
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL STREET STE 802	BOSTON	MA	021101712	NONE	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$9,500
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL STREET STE 802	BOSTON	MA	021101712	NONE	PC	SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH	$75,000
PINE STREET INN INC
444 HARRISON AVE	BOSTON	MA	02118	NONE	PC	CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS	$500,000
PLUMMER YOUTH PROMISE
37 WINTER ISLAND ROAD	SALEM	MA	01970	NONE	PC	BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED YOUTH	$50,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER ST	BOSTON	MA	02128	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
PROJECT HOPE BOSTON INC
550 DUDLEY STREET	ROXBURY	MA	02119	NONE	PC	CAPITAL SUPPORT FOR PLAYGROUND FACILITY RENOVATION	$65,000
PROJECT RIGHT INC
320-A BLUE HILL AVENUE	DORCHESTER	MA	02121	NONE	PC	PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH	$25,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
RON BURTON TRAINING VILLAGE INC
PO BOX 2	HUBBARDSTON	MA	01452	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$10,000
ROSIES PLACE INC
889 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$75,000
ROUND THE BEND FARM INC
92 ALLENS NECK ROAD	SOUTH DARTMOUTH	MA	027481002	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$75,000
ROXBURY COMMUNITY COLLEGE FOUNDATION INC
1234 COLUMBUS AVE	ROXBURY	MA	02120	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$10,000
ROXBURY COMMUNITY COLLEGE FOUNDATION INC
1234 COLUMBUS AVE	ROXBURY	MA	02120	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$50,000
ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
328 WARREN STREET	BOSTON	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
SARATOGA PERFORMING ARTS CENTER INC
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
SHELTER MUSIC BOSTON
1337 MASSACHUSETTS AVE 116	ARLINGTON	MA	02476	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
SOCIEDAD LATINA INC
1530 TREMONT STREET	ROXBURY	MA	021202929	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
SOUNDS TRUE FOUNDATION
PO BOX 271504	LOUISVILLE	CO	800275030	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
SOUTH END ATHLETICS & ACTIVITIES ASSOCIATION INC
30 BELLEVUE RD	BELMONT	MA	02478	NONE	PC	AMATEUR BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
SOUTHEASTERN MASSACHUSETTS VETERANS HOUSING PROGRAM INC
1297 PURCHASE STREET	NEW BEDFORD	MA	02740	NONE	PC	HUNGER RELIEF & FOOD ACCESS FOR VULNERABLE INDIVIDUALS AND FAMILIES	$25,000
SPEAKEASY STAGE COMPANY
539 TREMONT ST	BOSTON	MA	02116	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
SPECIAL OLYMPICS MASSACHUSETTS INC
512 FOREST ST	MARLBOROUGH	MA	01752	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$200,000
SPECIAL OLYMPICS MASSACHUSETTS INC
512 FOREST ST	MARLBOROUGH	MA	01752	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$10,000
SPORTS MUSEUM OF NE INC
100 LEGENDS WAY	BOSTON	MA	02114	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
SPORTS MUSEUM OF NE INC
100 LEGENDS WAY	BOSTON	MA	02114	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$100,000
THE ARC OF THE SOUTH SHORE INC
20 POND PARK ROAD UNIT 113	HINGHAM	MA	02043	NONE	PC	LIFT INSTALLATIONS AT FACILITIES FOR PEOPLE WITH DISABILITIES	$25,000
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVENUE SUITE	WESTWOOD	MA	02090	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$30,000	201ANORTH BUILDING
THE BASEBALL INC
150 SHIRLEY STREET	ROXBURY	MA	02119	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$75,000
THE BASEBALL INC
150 SHIRLEY STREET	ROXBURY	MA	02119	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
THE COMMUNITY ART CENTER INC
119 WINDSOR STREET	CAMBRIDGE	MA	02139	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVE	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT FOR HUNGER RELIEF & FOOD ACCESS	$250,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVE	BOSTON	MA	02118	NONE	PC	HUNGER RELIEF & FOOD ACCESS FOR VULNERABLE INDIVIDUALS AND FAMILIES	$10,000
THE OLD NORTH FOUNDATION OF BOSTON INC
193 SALEM STREET	BOSTON	MA	02113	NONE	PC	ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
THE WANG CENTER FOR THE PERFORMING ARTS INC (BOCH CENTER)
270 TREMONT STREET	BOSTON	MA	021165603	NONE	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$125,000
TOMMYS PLACE FOUNDATION INC
90 SHORE AVE	QUINCY	MA	02169	NONE	PC	ESSENTIAL PROGRAM EQUIPMENT TO DELIVER ON MISSION	$10,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	024670000	NONE	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$4,000,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	024670000	NONE	PC	SCHOLARSHIP PROGRAM	$100,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STREET	SOUTH HADLEY	MA	01075	NONE	PC	SUPPORT OF EQUESTRIAN TEAM PROGRAM	$15,000
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREET	WORCESTER	MA	01610	NONE	PC	SCHOLARSHIP ASSISTANCE	$10,000
UNCORNERED INC
222 BOWDOIN STREET	DORCHESTER	MA	021221842	NONE	PC	CAPITAL PURCHASE (VAN) FOR PROGRAM SERVING VULNERABLE INDIVIDUALS	$50,000
UNION CAPITAL BOSTON
1542 COLUMBUS AVE	ROXBURY	MA	02119	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$20,000
VICTORY PROGRAMS INC
404 SOUTH HUNTINGTON AVENUE	BOSTON	MA	021304835	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
VIETNAM VETERANS WORKSHOP INC
17 COURT STREET	BOSTON	MA	02108	NONE	PC	CAPITAL SUPPORT FOR HOUSING HOMELESS INDIVIDUALS AND FAMILIES	$500,000
WOMENS LUNCH PLACE INC
67 NEWBURY STREET	BOSTON	MA	02116	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROAD	WOODS HOLE	MA	02543	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$75,000
YAWKEY BASEBALL LEAGUE
31 ELY RD	DORCHESTER	MA	02124	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
YMCA OF GREATER BOSTON INC
316 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
YMCA SOUTHCOAST INC - GLEASON FAMILY YMCA
33 CHARGE POND ROAD	WAREHAM	MA	02571	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$5,000
YOUTH ENRICHMENT SERVICES INC
412 MASSACHUSETTS AVENUE	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT: NEW BUILDING TO IMPROVE DELIVERY OF YOUTH PROGRAMS	$250,000
ZUMIX INC
260 SUMNER STREET	BOSTON	MA	02128	NONE	PC	CAPITAL PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,990,047	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADAPTIVE SPORTS NEW ENGLAND INC
89 SOUTH ST SUITE 603	BOSTON	MA	02111	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$10,000
BMA TENPOINT INC
2010 COLUMBUS AVENUE	ROXBURY	MA	02119	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
THE WANG CENTER FOR THE PERFORMING ARTS INC (BOCH CENTER)
270 TREMONT STREET	BOSTON	MA	021165603	NONE	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$125,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY STREET SUITE 200	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
BOSTON PARK LEAGUE
27 DONEGAL WAY	MANSFIELD	MA	02048	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$25,000
LAWRENCE BOYS CLUB & GIRLS CLUB INC
136 WATER ST	LAWRENCE	MA	01841	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
BROCKTON HOSPITAL
680 CENTRE STREET	BROCKTON	MA	02302	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$100,000
FUND FOR CATHOLIC SCHOOLS INC
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$100,000
CATHEDRAL HIGH SCHOOL
74 UNION PARK STREET	BOSTON	MA	02118	NONE	PC	SUPPORT FOR SCHOOL FACILITY RENOVATIONS	$200,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	BOSTON	MA	02110	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
CLERGY HEALTH AND RETIREMENT TRUST
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES	$25,000
ELEVATED THOUGHT
15 UNION ST SUITE 120	LAWRENCE	MA	01840	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
EMPOWERED AND DEDICATED TO EDIFY THE NATION INC
717 SOUTH STREET	BOSTON	MA	02131	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$50,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVE	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT FOR HUNGER RELIEF & FOOD ACCESS	$750,000
HYDE SQUARE TASK FORCE
PO BOX 301871	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
INQUILINOS BORICUAS EN ACCIN
2 SAN JUAN STREET	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT: NEW BUILDING TO EXPAND PROGRAMS AND MISSION DELIVERY	$2,250,000
INTERFAITH SOCIAL SERVICES
105 ADAMS ST	QUINCY	MA	02169	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
LAWRENCE CATHOLIC ACADEMY
118 SOUTH BROADWAY	LAWRENCE	MA	018431427	NONE	PC	CAPITAL PROJECT: NEW BUILDINGS FOR SCHOOL AND RECREATION/ATHLETICS	$2,500,000
NATIONAL BASEBALL HALL OF FAME AND MUSEUM
25 MAIN STREET	COOPERSTOWN	NY	133261160	NONE	PC	DEVELOPMENT, EDUCATION, AND OUTREACH FOR BLACK BASEBALL INITIATIVE	$750,000
NOTRE DAME CRISTO REY HIGH SCHOOL INC
203 LAWRENCE ST	METHUEN	MA	01844	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
PINE STREET INN
444 HARRISON AVE	BOSTON	MA	02118	NONE	PC	CAPITAL SUPPORT FOR HOUSING HOMELESS INDIVIDUALS AND FAMILIES	$5,000,000
ROXBURY COMMUNITY COLLEGE FOUNDATION
1234 COLUMBUS AVE	ROXBURY	MA	02120	NONE	PC	EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$50,000
THE BASEBALL INC
150 SHIRLEY STREET	ROXBURY	MA	02119	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$75,000
VICTORY PROGRAMS INC
404 SOUTH HUNTINGTON AVENUE	BOSTON	MA	021304835	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
YOUTH ENRICHMENT SERVICES
412 MASSACHUSETTS AVENUE	BOSTON	MA	02118	NONE	PC	CAPITAL PROJECT: NEW BUILDING TO IMPROVE DELIVERY OF YOUTH PROGRAMS	$750,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$13,175,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$292,920	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,843,249	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$78,781	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,221,104	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS OTHER INCOME	01	$9,621
SECURITY LITIGATION INCOME	01	$135,528
PARTNERSHIP K-1S OTHER INCOME	14	$70,144	525990	-$70,144

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$8,637	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,572,566	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,581,203	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1a(1)	LineNumberTxt
Involved	$15,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	AIKEN HORSE PARK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	SEE STATEMENT 15	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX FEES	CategoryTxt
Amt	$197,890	Amt
Net Investment Income	$63,789	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$107,411	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AIKEN HORSE PARK FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	931 POWDERHOUSE ROAD	AddressLine1Txt
City	AIKEN	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29803	ZIPCd

Field	Value	IRS element (for citing)
Grant	2023-03-08	GrantDt
Grant	$15,000	GrantAmt
Purpose Of Grant	SUPPORT OF EQUESTRIAN PROGRAM	PurposeOfGrantTxt
Expended By Grantee	$15,000	ExpendedByGranteeAmt
Dates Of Reports By Grantee	10/8/24	DatesOfReportsByGranteeTxt
Verification	2024-10-08	VerificationDt
Results Of Verification	THE ORGANIZATION USED THE FUNDS FROM ITS 2023 GRANT TO SUPPORT THE AHPF'S OPERATIONS IN THE FURTHERANCE OF ITS MISSION, WHICH IS TO PROMOTE AND PRESERVE AIKEN'S HISTORIC EQUESTRIAN WAY OF LIFE AND CONTRIBUTE TO THE COMMUNITY THROUGH A RANGE OF CIVIC, EDUCATIONAL, AND OTHER CHARITABLEINITIATIVES.	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES	IdentifierTxt
Form And Line Reference	990-PF, PART IV, LINE 1	FormAndLineReferenceDesc
Medium Explanation	AS A LIMITED PARTNER IN VARIOUS PARTNERSHIP INVESTMENTS, CAPITAL GAIN AND LOSS DETAILS WERE PROVIDED TO YAWKEY FOUNDATION II AS NET INCOME (LOSS) TOTALS PER FORMS K-1. AS DETAILS RELATING TO GROSS SALES PRICE AND COST BASIS HAVE NOT BEEN PROVIDED TO YAWKEY FOUNDATION II, THE FOUNDATION HAS REPORTED INCOME FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL GAIN IN COLUMN (E) AND HAVE REPORTED LOSSES FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL LOSS IN COLUMN (G) ON FORM 990-PF, PART IV.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$34,846	$34,846
AEP TEXAS INC	$23,530	$23,530
AMAZON.COM INC	$28,580	$28,580
AMERICAN TOWER CORP	$53,410	$53,410
AMERICREDIT AUTOMOBILE RECEIVA	$20,334	$20,334
AMGEN INC	$117,750	$117,750
AT+T INC	$71,195	$71,195
BANK OF AMERICA CORP	$237,052	$237,052
BANK OF NY MELLON CORP	$51,772	$51,772
BARCLAYS COMMERCIAL MORTGAGE S	$92,024	$92,024
BAYLOR SCOTT + WHITE HOL	$57,116	$57,116
BENCHMARK MORTGAGE TRUST	$45,774	$45,774
BOEING CO	$103,639	$103,639
BROADCOM INC	$27,861	$27,861
CANADIAN NATL RESOURCES	$41,092	$41,092
CANADIAN PACIFIC RAILWAY	$23,224	$23,224
CAPITAL ONE FINANCIAL CO	$14,735	$14,735
CAPITAL ONE MULTI ASSET EXECUT	$200,200	$200,200
CARMAX AUTO OWNER TRUST	$59,153	$59,153
CARRIER GLOBAL CORP	$33,161	$33,161
CARVANA AUTO RECEIVABLES TRUST	$66,833	$66,833
CENOVUS ENERGY INC	$29,849	$29,849
CENTENE CORP	$60,948	$60,948
CHARTER COMM OPT LLC/CAP	$46,844	$46,844
CITIGROUP INC	$78,928	$78,928
CLEVELAND ELECTRIC ILLUM	$27,663	$27,663
CMS ENERGY CORP	$14,567	$14,567
CNH EQUIPMENT TRUST	$29,992	$29,992
COMCAST CORP	$71,946	$71,946
COMMONWEALTH EDISON CO	$12,311	$12,311
CSX CORP	$103,105	$103,105
CVS HEALTH CORP	$31,355	$31,355
DIAGEO CAPITAL PLC	$66,920	$66,920
DIGITAL REALTY TRUST LP	$81,831	$81,831
DTE ENERGY CO	$21,523	$21,523
DUKE ENERGY CORP	$30,080	$30,080
DUKE ENERGY PROGRESS LLC	$8,582	$8,582
EDISON INTERNATIONAL	$32,244	$32,244
ELEVANCE HEALTH INC	$28,633	$28,633
EMERA US FINANCE LP	$37,995	$37,995
ENBRIDGE INC	$28,679	$28,679
EXELON CORP	$36,825	$36,825
FIRST MARYLAND CAP I	$45,527	$45,527
GEORGIA POWER CO	$17,197	$17,197
GM FINANCIAL AUTOMOBILE LEASIN	$89,973	$89,973
GOLDMAN SACHS GROUP INC	$111,944	$111,944
HCA INC	$82,626	$82,626
HONDA AUTO RECEIVABLES OWNER T	$90,349	$90,349
HSBC HOLDINGS PLC	$75,507	$75,507
IR+M CORE BOND FUND II	$14,317,955	$14,317,955
IR+M LONG GOVERNMENT CREDIT FU	$8,405,304	$8,405,304
JERSEY CENTRAL PWR + LT	$19,018	$19,018
JOHN DEERE OWNER TRUST	$28,525	$28,525
JPMBB COMMERCIAL MORTGAGE SECU	$73,101	$73,101
JPMORGAN CHASE + CO	$188,214	$188,214
KIMBERLY CLARK CORP	$46,671	$46,671
KIMCO REALTY OP LLC	$52,319	$52,319
KINDER MORGAN INC	$22,430	$22,430
KINDER MORGAN INC/DELAWA	$18,396	$18,396
KROGER CO	$4,739	$4,739
L3HARRIS TECH INC	$60,870	$60,870
LOWE S COS INC	$86,396	$86,396
MERCK + CO INC	$18,153	$18,153
META PLATFORMS INC	$12,079	$12,079
METLIFE INC	$71,600	$71,600
MICROCHIP TECHNOLOGY INC	$88,597	$88,597
MICROSOFT CORP	$58,227	$58,227
MIDAMERICAN ENERGY CO	$14,433	$14,433
MORGAN STANLEY	$168,194	$168,194
MORGAN STANLEY BAML TRUST	$95,244	$95,244
MORGAN STANLEY CAPITAL I TRUST	$242,923	$242,923
NISOURCE INC	$67,926	$67,926
NORFOLK SOUTHERN CORP	$19,198	$19,198
NXP BV/NXP FDG/NXP USA	$25,697	$25,697
ORACLE CORP	$20,913	$20,913
PACIFIC GAS + ELECTRIC	$83,710	$83,710
PEPSICO INC	$53,450	$53,450
PFIZER INVESTMENT ENTER	$35,873	$35,873
PLAINS ALL AMER PIPELINE	$26,840	$26,840
PNC FINANCIAL SERVICES	$88,402	$88,402
PRES + FELLOWS OF HARVAR	$4,696	$4,696
QUALCOMM INC	$68,607	$68,607
RTX CORP	$35,472	$35,472
SAN DIEGO G + E	$23,348	$23,348
SMALL BUSINESS ADMINISTRATION	$75,435	$75,435
SOUTHERN CAL EDISON	$103,877	$103,877
SOUTHERN CO	$122,527	$122,527
STANFORD UNIVERSITY	$28,924	$28,924
T MOBILE USA INC	$36,561	$36,561
TJX COS INC	$27,316	$27,316
UBS COMMERCIAL MORTGAGE TRUST	$73,178	$73,178
UNITEDHEALTH GROUP INC	$23,111	$23,111
US BANCORP	$149,247	$149,247
VERIZON COMMUNICATIONS	$44,750	$44,750
VOYA FINANCIAL INC	$77,559	$77,559
WARNERMEDIA HOLDINGS INC	$48,262	$48,262
WELLS FARGO + COMPANY	$233,367	$233,367
WESTERN MIDSTREAM OPERAT	$77,131	$77,131
WILLIAMS COMPANIES INC	$46,298	$46,298
XCEL ENERGY INC	$18,795	$18,795

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD GROWTH INDEX FUND	$33,846,095	$33,846,095
1607 CAPITAL INTL EQ FUND	$27,469,576	$27,469,576
INNER CIRCLE FD ARGA EMERG	$24,085,049	$24,085,049
VANGUARD EMERGING MARKETS STOC	$18,996,593	$18,996,593
WILLIAM BLAIR SMALL CAP VALUE	$15,728,213	$15,728,213
VANGUARD DEVELOPED MARKETS IND	$12,062,537	$12,062,537
AUBREY GEMS PARTNERS	$11,851,392	$11,851,392
HOOD RIVER SMALL CAP GROWTH FU	$9,364,929	$9,364,929
CONESTOGA SMALL CAP FUND	$9,293,810	$9,293,810
GREEN COURT GR CHINA LONG EQ F	$7,436,790	$7,436,790
MICROSOFT CORP	$4,420,726	$4,420,726
JPMORGAN CHASE + CO	$2,654,921	$2,654,921
AMAZON.COM INC	$2,178,060	$2,178,060
UNION PACIFIC CORP	$2,141,561	$2,141,561
INTERCONTINENTAL EXCHANGE IN	$2,056,164	$2,056,164
ACCENTURE PLC CL A	$2,047,560	$2,047,560
ALPHABET INC CL A	$2,002,456	$2,002,456
JOHNSON + JOHNSON	$1,974,767	$1,974,767
SHERWIN WILLIAMS CO/THE	$1,913,506	$1,913,506
SALESFORCE INC	$1,909,081	$1,909,081
MONOLITHIC POWER SYSTEMS INC	$1,860,801	$1,860,801
SAIA INC	$1,853,671	$1,853,671
O REILLY AUTOMOTIVE INC	$1,624,637	$1,624,637
ZOETIS INC	$1,568,105	$1,568,105
BERKSHIRE HATHAWAY INC CL B	$1,473,006	$1,473,006
NVIDIA CORP	$1,450,995	$1,450,995
WHEATON PRECIOUS METALS CORP	$1,425,433	$1,425,433
VERISIGN INC	$1,288,280	$1,288,280
VERISK ANALYTICS INC	$1,183,551	$1,183,551
DANAHER CORP	$1,174,050	$1,174,050
DEXCOM INC	$1,168,928	$1,168,928
AON PLC CLASS A	$1,133,523	$1,133,523
NEXTERA ENERGY INC	$1,089,007	$1,089,007
PROLOGIS INC	$1,083,462	$1,083,462
KOSMOS ENERGY LTD	$1,078,934	$1,078,934
HESS CORP	$1,071,830	$1,071,830
HOME DEPOT INC	$1,002,569	$1,002,569
PROCTER + GAMBLE CO/THE	$963,354	$963,354
COMCAST CORP CLASS A	$960,666	$960,666
BROADCOM INC	$954,394	$954,394
EXXON MOBIL CORP	$953,009	$953,009
CHEVRON CORP	$945,376	$945,376
ABBVIE INC	$884,879	$884,879
CISCO SYSTEMS INC	$867,479	$867,479
WALMART INC	$830,500	$830,500
WALT DISNEY CO/THE	$795,455	$795,455
ESTEE LAUDER COMPANIES CL A	$785,362	$785,362
CHEMED CORP	$780,641	$780,641
PARKER HANNIFIN CORP	$779,044	$779,044
MERCK + CO. INC.	$758,997	$758,997
ANALOG DEVICES INC	$727,325	$727,325
KLA CORP	$713,836	$713,836
HONEYWELL INTERNATIONAL INC	$698,963	$698,963
VISA INC CLASS A SHARES	$683,419	$683,419
INTL BUSINESS MACHINES CORP	$664,667	$664,667
MCDONALD S CORP	$663,886	$663,886
CHUBB LTD	$660,372	$660,372
LAM RESEARCH CORP	$657,938	$657,938
UNITEDHEALTH GROUP INC	$647,558	$647,558
MARSH + MCLENNAN COS	$643,630	$643,630
WELLS FARGO + CO	$640,943	$640,943
ELEVANCE HEALTH INC	$592,751	$592,751
EATON CORP PLC	$574,356	$574,356
UNITED PARCEL SERVICE CL B	$564,927	$564,927
MICROCHIP TECHNOLOGY INC	$550,459	$550,459
EOG RESOURCES INC	$549,960	$549,960
BECTON DICKINSON AND CO	$545,448	$545,448
MONDELEZ INTERNATIONAL INC A	$530,405	$530,405
COCA COLA CO/THE	$529,073	$529,073
LINDE PLC	$517,905	$517,905
MORGAN STANLEY	$515,299	$515,299
NORTHROP GRUMMAN CORP	$512,613	$512,613
CME GROUP INC	$509,441	$509,441
PNC FINANCIAL SERVICES GROUP	$500,785	$500,785
BLACKROCK INC	$496,822	$496,822
BANK OF AMERICA CORP	$494,073	$494,073
AT+T INC	$476,166	$476,166
PHILIP MORRIS INTERNATIONAL	$464,097	$464,097
LOCKHEED MARTIN CORP	$441,909	$441,909
PPG INDUSTRIES INC	$425,918	$425,918
TRANE TECHNOLOGIES PLC	$421,459	$421,459
VALERO ENERGY CORP	$420,810	$420,810
MEDTRONIC PLC	$401,932	$401,932
ABBOTT LABORATORIES	$399,004	$399,004
AUTOMATIC DATA PROCESSING	$355,512	$355,512
TEXAS INSTRUMENTS INC	$351,148	$351,148
WASTE MANAGEMENT INC	$347,633	$347,633
PEPSICO INC	$330,509	$330,509
CONOCOPHILLIPS	$321,746	$321,746
BANK OF NEW YORK MELLON CORP	$317,661	$317,661
SOUTHERN CO/THE	$312,174	$312,174
BRISTOL MYERS SQUIBB CO	$281,589	$281,589
ILLINOIS TOOL WORKS	$280,800	$280,800
AMERICAN ELECTRIC POWER	$271,681	$271,681
CUMMINS INC	$257,059	$257,059
ENTERGY CORP	$254,898	$254,898
WEC ENERGY GROUP INC	$235,676	$235,676
AVERY DENNISON CORP	$216,918	$216,918
PUBLIC STORAGE	$216,855	$216,855
AMEREN CORPORATION	$211,594	$211,594
AVALONBAY COMMUNITIES INC	$210,810	$210,810
BLACKSTONE INC	$201,617	$201,617
BOOZ ALLEN HAMILTON HOLDINGS	$199,412	$199,412
GENERAL MILLS INC	$197,635	$197,635
NIKE INC CL B	$191,735	$191,735
GENUINE PARTS CO	$180,465	$180,465
CMS ENERGY CORP	$177,694	$177,694
EVERSOURCE ENERGY	$165,286	$165,286
DTE ENERGY COMPANY	$144,661	$144,661
PACKAGING CORP OF AMERICA	$142,383	$142,383

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,748,421	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,748,421	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$266,431	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$266,431	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (52 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ELLIOTT INTERNATIONAL LIMITED	FMV	$14,950,274	$14,950,274
DAVIDSON KEMPNER INTERNATIONAL	FMV	$13,752,486	$13,752,486
MILLSTREET CRDT OFF FUND LTD	FMV	$12,871,504	$12,871,504
LAURION CAPITAL LTD	FMV	$12,055,485	$12,055,485
MW EUREKA FUND CLASS A2 USD SH	FMV	$10,514,477	$10,514,477
ANOMALY CAPITAL INT LP	FMV	$10,117,074	$10,117,074
RA CAPITAL HEALTHCARE	FMV	$9,417,593	$9,417,593
CHATHAM ASSET H.Y OFFSHORE	FMV	$1,296,562	$1,296,562
VALINOR CAP CL1B JULY2013	FMV	$343,640	$343,640
VALINOR CAP PART OFF 1B JAN 20	FMV	$121,338	$121,338
CENTERBRIDGE 1178 S 21	FMV	$28,706	$28,706
CENTERBRIDGE 1178 S 31	FMV	$23,355	$23,355
CENTERBRIDGE 1178 S 29	FMV	$17,353	$17,353
CENTERBRIDGE 1178 S 28	FMV	$4,731	$4,731
CENTERBRIDGE 1178 S 14	FMV	$3,437	$3,437
CENTERBRIDGE 1178 S 32	FMV	$2,737	$2,737
CENTERBRIDGE 1178 S 36	FMV	$2,177	$2,177
CENTERBRIDGE 1178 S 24	FMV	$1,921	$1,921
CENTERBRIDGE 1178 S 19	FMV	$1,874	$1,874
CENTERBRIDGE 1178	FMV	$1,405	$1,405
CENTERBRIDGE 1178 S 23	FMV	$1,397	$1,397
CENTERBRIDGE 1178 S 16	FMV	$1,271	$1,271
CENTERBRIDGE 1178 S 13	FMV	$930	$930
CENTERBRIDGE 1178 S 34	FMV	$752	$752
CENTERBRIDGE 1178 S 35	FMV	$308	$308
CENTERBRIDGE 1178 S 39 LIMIT	FMV	$235	$235
CENTERBRIDGE 1178 S 22	FMV	$220	$220
CENTERBRIDGE SP CR PN III FLEX	FMV	$4,932,293	$4,932,293
MONOGRAM CAPITAL PARTNERS II	FMV	$4,613,434	$4,613,434
PEAK ROCK CAP FD III A	FMV	$4,488,843	$4,488,843
AQUILINE FS FUND II	FMV	$4,408,408	$4,408,408
CENTERBRIDGE SP CR PN IV	FMV	$2,864,126	$2,864,126
PEAK ROCK CAPITAL FUND II LP	FMV	$2,778,730	$2,778,730
BLUE SEA CAPITAL FUND III LP	FMV	$2,692,767	$2,692,767
THOMPSON STREET CAP	FMV	$2,324,645	$2,324,645
AQUILINE FINANCIAL SERVICES FD	FMV	$1,518,395	$1,518,395
SPARK CPITAL GRWTH FD IV	FMV	$1,409,159	$1,409,159
PEAK ROCK CAP CR III A LP	FMV	$1,166,156	$1,166,156
SPARK CAPITAL VII	FMV	$924,283	$924,283
CENTERBRIDGE SPEC CR III	FMV	$384,428	$384,428
PEAK ROCK CAP CREDIT FD IIA	FMV	$380,886	$380,886
HIGHLAND CONSUMER FUND I B	FMV	$351,517	$351,517
EQUITY RESOURCE FUND 2020	FMV	$4,913,157	$4,913,157
APOLLO NAT RES PARTS III	FMV	$4,893,967	$4,893,967
EQUITY RESOURCE PARTNERS 2018	FMV	$3,719,262	$3,719,262
EQUITY RESORCE FD B 2022	FMV	$3,655,874	$3,655,874
BERKSHIRE VALUE FUND V	FMV	$2,879,056	$2,879,056
EQUITY RESOURCE FUND 2017	FMV	$2,315,928	$2,315,928
PEAK ROCK REAL ESTATE FUND I	FMV	$2,024,339	$2,024,339
APOLLO NATURAL RESOURCES II LP	FMV	$1,188,406	$1,188,406
EQUITY RESOURCE FUND 2013, LP	FMV	$493,957	$493,957
NATURAL GAS PARTNERS IX	FMV	$3,518	$3,518

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,876	LegalFeesAmt
Net Investment Income	$1,072	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,804	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK	$8,500	$8,500	$8,500
OTHER ASSETS	$17,728	$15,429	$15,429
DEPOSITS	$19,180	$13,473	$13,473

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAINTENANCE AGREEMENTS	$63,334	$13,461	$0	$49,873
D & O INSURANCE	$27,529	$10,257	$0	$17,272
OFFICE & GENERAL SUPPLIES	$8,001	$2,981	$0	$5,020
OTHER MISCELLANEOUS EXPENSES	$17,517	$4,439	$0	$11,385
MEMBERSHIP DUES	$7,026	$2,618	$0	$4,408
EQUIPMENT RENTAL	$4,673	$1,741	$0	$2,932
POSTAGE AND SHIPPING	$4,788	$1,784	$0	$3,004
TELEPHONE	$3,354	$1,249	$0	$2,105
BANK FEES	$3,866	$1,440	$0	$2,426
PUBLICATIONS & SUBSCRIPTIONS	$940	$350	$0	$590
EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS	$269	$100	$0	$169
PROFESSIONAL DEVELOPMENT & TRAINING	$2,276	$848	$0	$1,428
FILING FEES	$1,435	$535	$0	$900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP K-1S - OTHER INCOME	$2,710,346	$0
PFIC DISTRIBUTION - INCOME	$8,075	$0
MISCELLANEOUS OTHER INCOME	$9,621	$0	$9,621
SECURITY LITIGATION INCOME	$135,528	$0	$135,528

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN INVESTMENT VALUE	Desc
Amt	$43,565,741	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACTUARIAL SERVICES	$10,532	$3,924	$0	$6,608
HUMAN RESOURCE AND STAFFING SERVICES	$140,828	$24,168	$0	$116,660
INFORMATION TECHNOLOGY SERVICES	$48,977	$2,107	$0	$46,870
INVESTMENT ADVISORY SERVICES	$241,347	$241,347	$0	$0
INVESTMENT CUSTODIAN SERVICES	$117,057	$117,057	$0	$0
PORTFOLIO MANAGEMENT SERVICES	$442,957	$442,957	$0	$0
STRATEGIC COMMUNICATIONS	$365,618	$0	$0	$365,618

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FED EXCISE TAXES PAID	$77,020	$0	$0	$0
FOREIGN TAXES PAID/WITHHELD	$86,566	$86,566	$0	$0