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K-1 2927 2927 2927 IR&M CORE BOND FUND II 4799 4799 4799 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 -4718 0 LITTLE LEAF FARM LLC - K-1 0 0 0 GLENDWOER SOF IV 0 0 0 DIRECT LENDING FUND III 0 0 0 CVI CREDIT VALUE FUND 12 12 12 INDUSTRY VENTURES IX 0 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 0 1916 0 NEXUS SPECIAL SITUATIONS III 0 0 0 ARA FUND II-A 525 525 525 TRIVE CAPITAL IV 0 0 0 IR&M SHORT FUND 2520 2520 2520 IPI FUND III-A LP 9533 9533 9533 IPI FUND II-A LP 192 192 192 GLENDOWER SOF V 0 0 0 INDUSTRY VENTURES X 0 0 0 ATLAS CAPITAL RESOURCES 0 0 0 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS 9967765 PIONEER VALLEY GROWS RISK CAPITAL POOL NONE 25000 29859 2015-12 2021-12 LUMP SUM, INCLUDING ACCRUED INTEREST 0.000000000000 PROGRAM-RELATED INVESTMENT CASH 25000 PIONEER VALLEY GROWS PATIENT CAPITAL POOL NONE 37500 39092 2015-12 2018-07 LUMP SUM, INCLUDING ACCRUED INTEREST 4.000000000000 PROGRAM-RELATED INVESTMENT CASH 37500 PIONEER VALLEY GROWS PATIENT CAPITAL POOL NONE 37500 39002 2018-09 2026-09 4.000000000000 PROGRAM-RELATED INVESTMENT CASH 37500 ALLOCABLE CONSULTING FEES 94100 66627 27473 INVESTMENT MANAGEMENT FEES 129782 129782 0 CUSTODIAN FEES 54082 54082 0 RETIREMENT PLAN SERVICES 3250 0 3250 MASSACHUSETTS ANNUAL REPORT - 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