2023-11-15T12:38:57-06:00 2022-12-31 042273266 DARMODY MERLINO & CO LLP 75 FEDERAL STREET BOSTON MA 02110 990PF 2022-01-01 046029103 HENRY P KENDALL FOUNDATION HENR 6179512555 PO BOX 52200 BOSTON MA 02205 ANDREW W KENDALL TRUSTEE 6179512555 2023-11-14 1 ANDREW KENDALL XXX-XX-XXXX 0 DAVID J GORDON P01444304 6174267300 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 85868743 X 0 X 1390159 1390895 15151471 35906122 15151467 77767 88788 16619397 16631150 473234 0 473234 170127 0 170127 131892 0 131892 808 0 808 32000 16000 16000 443273 236253 207020 114936 0 114936 559 0 106355 0 106355 919180 645100 265570 2392364 897353 1485942 3968969 3968969 6361333 897353 5454911 10258064 15733797 121190 41534 41534 549341 247014 549341 549341 107302 0 106665 107302 107302 5702 16390 16390 105056810 83172864 83172864 2288813 1947298 1947298 102224 91375 20333 10849 10849 13240 23165 23165 107859767 85868743 85868743 30712 68784 30712 68784 X 107829055 85799959 107829055 85799959 107859767 85868743 107829055 10258064 0 118087119 32287160 85799959 IR&M CORE BOND FUND II - K-1 SHORT TERM P 2022-12-31 151642 -151642 -151642 IR&M CORE BOND FUND II - K-1 LONG TERM P 2022-12-31 101758 -101758 -101758 IR&M SHORT BOND FUND - K-1 SHORT TERM P 2022-12-31 79568 -79568 -79568 IR&M SHORT BOND FUND - K-1 LONG TERM P 2022-12-31 11048 -11048 -11048 HEITMAN AMERICA REAL ESTATE - K-1 LONG TERM P 2022-12-31 115062 115062 115062 THOMABRAVO - K-1 SHORT TERM P 2022-12-31 10 10 10 GLENDOWER SOV IV - K-1 LONG TERM P 2022-12-31 155110 155110 155110 CVI CREDIT VALUE FUND - K-1 LONG TERM P 2022-12-31 314 -314 -314 INDUSTRY VENTURES - K-1 SHORT TERM P 2022-12-31 853 -853 -853 INDUSTRY VENTURES - K-1 LONG TERM P 2022-12-31 10094 10094 10094 IPI FUND III-A LP - K-1 SHORT TERM P 2022-12-31 1316 -1316 -1316 GLENDOWER SOV V - K-1 LONG TERM P 2022-12-31 1333 1333 1333 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 - SECTION 1231 LOSS P 2022-12-31 4 -4 -4 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT P 2022-12-31 3045644 3460723 -415079 -415079 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT P 2022-12-31 30436575 15489096 14947479 14947479 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT P 2022-12-31 89946 123756 -33810 -33810 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT P 2022-12-31 521496 457705 63791 63791 CANYON VALUE REALIZATION REDEMPTION P 2022-12-31 1464227 876872 587355 587355 CAPITAL GAINS DIVIDENDS P 66625 66625 66625 15151467 218700 0 218700 0 218700 88000 0 220000 0 308000 X 6818 82482 82482 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.KENDALL.ORG JOHN MCCRAE 6179512525 176 FEDERAL STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P KENDALL 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 ANDREW W KENDALL 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE/EXECUTIVE DIRECTOR 40.00 473234 67745 0 PHOEBE S WINDER 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 KENNETH F MEYERS 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 TORE C NELSON 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 KALILLA BOOKER-CASSANO PO BOX 52200 BOSTON MA 02205 PROGRAM OFFICER 40.00 118159 21929 0 FRANCESCA GALLO PO BOX 52200 BOSTON MA 02205 PROGRAM ASSISTANT 40.00 53111 10711 0 0 NORTHBOUND VENTURES LLC 66 RAYMOND AVENUE SOMERVILLE MA 02144 CONSULTANTS 108757 NORTHERN TRUST COMPANY 125 SUMMER STREET SUITE 1400 BOSTON MA 02110 INVESTMENT MANAGEMENT 89472 NEPC LLC 255 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT 64216 ADAMEC COMMUNICATIONS 74 HOWE STREET ASHLAND MA 01721 CONSULTANTS 60000 DARMODY MERLINO & CO LLP C/O HEITMAN LLC 191 NORTH WACKER DRIVE 2500 CHICAGO IL 60606 ACCOUNTANT 32000 0 0 93531185 334712 443018 94308915 0 0 94308915 1414634 92894281 4644714 4644714 218700 218700 4426014 0 4426014 0 4426014 5454911 0 5454911 4426014 148876 0 0 5454911 148876 0 0 4426014 880021 0 0 880021 0 0 0 0 0 0 0 880021 880021 X AMMONOOSUC CONSERVATION TRUST PO BOX 191 FRANCONIA NH 03580 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 1000 BOSTON AREA GLEANERS 1833 MASSACHUSETTS AVE LEXINGTON MA 02420 NO RELATIONSHIP PC SUPPORT OPERATING START UP COSTS FOLLOWING THE PURCHASE OF STONEFIELD FARM 50000 CENTER FOR AN AGRICULTURAL ECONOMY 41 SOUTH MAIN STREET HARDWICK VT 05843 NO RELATIONSHIP PC CONNECTS FARM-TO-INSTITUTION ENTERPRISES WITH NEW PARTNERS IN VERMONT AND NEW HAMPSHIRE SCHOOLS 125000 CHICAGOLAND LAB RESCUE INC 1954 FIRST STREET 164 HIGHLAND PARK IL 60035 NO RELATIONSHIP PC SUPPORT FOR LABRADOR RETRIEVER RESCUE ORGANIZATION 1000 CITY OF NEW HAVEN 165 CHURCH STREET NEW HAVEN CT 06510 NO RELATIONSHIP PC SUPPORT FOR THE GOOD FOOD PURCHASING BASELINE ASSESSMENT 110000 CLICK INC 41 CLUB ROAD WINDHAM CT 06280 NO RELATIONSHIP PC EXPANDING THE PROCESSING INFRASTRUCTURE OF THE ONLY FOOD HUB IN EASTERN CONNECTICUT 199856 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 EASTIE FARM INC 213 WEBSTER ST APT 2 BOSTON MA 02128 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 750 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 1000 FOODCORPS 1140 SE 7TH AVE SUITE 110 PORTLAND OR 97214 NO RELATIONSHIP PC SUPPORT K-12 FARM-TO-SCHOOL NETWORK BETWEEN SPRINGFIELD, NEW BEDFORD AND NEW HAVEN. 150000 GOOD SHEPERD FOOD BANK 494 US ROUTE 1 SUITE 2 YARMOUTH ME 04096 NO RELATIONSHIP PC IMPROVE ACCESS TO NUTRITIOUS FOOD FOR PEOPLE EXPERIENCING FOOD INSECURITY. EXPAND FOOD PROCESSING INFRASTRUCTURE 200000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NO RELATIONSHIP PC HELPING TO INCREASE THE PRODUCT DEVELOPMENT AND CONSUMPTION OF NEW ENGLAND SEAFOOD IN K-12 SCHOOLS. 170900 HAND IN HAND MANO EN MANO PO BOX 573 MILBRIDGE ME 04658 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 HARTFORD FOOD SYSTEM INC ONE CONGRESS STREET AUITE 302 HARTFORD CT 06114 NO RELATIONSHIP PC EXPAND ORGANIZATIONAL CAPACITY AND DEVELOPMENT OF A STATEWIDE FOOD SYSTEM PLAN 50000 HAUS OF CODEC 53 BROAD STREET PROVIDENCE RI 02903 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 HEALTHY COMMUNITIES OF THE CAPITAL AREA 11 MECHANIC STREET SUITE 101 GARDINER ME 04345 NO RELATIONSHIP PC 1. PROVIDE GENERAL OPERATING SUPPORT TO CONTINUE BUILDING ON POLICY SUCCESSES SERVING FREE MEALS TO STUDENTS 2. SUPPORT VALUE-ADDED PROCESSING OF LOCAL FOODS FOR MAINE GROWERS 250000 ITHACA PUBLIC EDUCATION INITIATIVE INC PO BOX 4268 ITHACA NY 14852 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 MAINE ORGANIC FARMERS & GARDENERS ASSOC 294 CROSBY BROOK ROAD UNITY ME 04988 NO RELATIONSHIP PC 1. TO HELP ADDRESS PLASTIC PFA'S CONTAMINATION IN SOIL AND WATER 2. ADDRESSING PLASTIC PFA'S CONTAMINATION IN SOIL AND WATER 3. RAISE CONSUMER AWARENESS OF THE NORTHEAST ORGANIC FAMILY FARM PARTNERSHIP 125000 MARTHA'S VINEYARD FISHERMAN'S PRESERVATION PO BOX 96 MENEMSHA MA 02552 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 MIGRANT JUSTICE INC 179 S WINOOSKI AVE UNIT 202 BURLINGTON VT 05401 NO RELATIONSHIP PC 1. UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 2. SUPPORT FOR THE MILK WITH DIGNITY PROGRAM ADVOCATING FOR MIGRANT DAIRY WORKERS 50000 NIPMUC INDIAN DEVELOPMENT CORPORATION 80 BRINGHAM HILL ROAD GRAFTON MA 01519 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 NORTHEAST ORGANIC FARMING ASSOCIATION OF VT PO BOX 697 RICHMOND VT 05477 NO RELATIONSHIP PC INCREASE THE INSTITUTIONAL PURCHASING OF VERMONT-GROWN BEANS TO SUPPLY K-12 BUYERS 168034 POPE FRANCIS PREPARATORY SCHOOL 99 WENDOVER ROAD SPRINGFIELD MA 01118 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 PRESENTE MAINE 622 CONGRESS STREET PORTLAND ME 04101 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 RESIST INC PO BOX 301240 BOSTON MA 02130 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 RETREAT FARM LTD 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 NO RELATIONSHIP PC 1. UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 2. ESTABLISH OPERATIONS AND PROGRAMMING ON A NEWLY ACQUIRED FARM SERVING IMMIGRANTS 50000 RHODE ISLAND FOOD POLICY COUNCIL 1618 SOUTH ROAD KINGSTON RI 02881 NO RELATIONSHIP PC ADDRESSING CHALLENGES OF FOOD INSECURITY, RACIAL JUSTICE AND PUBLIC HEALTH THROUGH LOCAL FOOD ACCESS 50000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 NO RELATIONSHIP PC OPERATING SUPPORT IN PURSUIT OF FOOD SYSTEM PRIORITIES INCLUDING RACIAL EQUITY AND NETWORK BUILDING 100000 SONRISAS INC 669 SANDMILL ROAD CHESHIRE MA 01225 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 SUPPORT OUR LIBRARY ASSOCATION INC 84 PARK STREET STOUGHTON MA 02072 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT 500 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET 700 BOSTON MA 02111 NO RELATIONSHIP PC 1. SUPPORTS THE EXPANSION OF THE FOOD TO INSTITUTION NETWORK AND ONLINE DATA CENTER 2. EXPANDS THE FARM-TO-SCHOOL INSTITUTE AND RELATED PROGRAM OFFERINGS 3. SUPPORT A NETWORK OF REGIONAL FOOD HUBS TO PROVIDE LOCALLY GROWN, CAUGHT AND PRODUCED FOODS TO K-12 SCHOOLS 374500 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NO RELATIONSHIP PC PROVIDE FINANCIAL STABILITY FOR OPERATIONS AND EXPANDING THE REGIONAL NETWORK 75000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 225 FRANKLIN STREET 12TH FLOOR BOSTON MA 02110 NO RELATIONSHIP PC DEVELOP, TEST AND INTEGRATE LOCALLY HARVESTED KELP INTO NEW ENGLAND CAMPUS DINING PROGRAMS 119000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 NO RELATIONSHIP PC 1. GENERAL OPERATING SUPPORT 2. OPERATIONAL SUPPORT FOR CROSS-SECTOR PARTNERSHIPS WITH HEALTHCARE ORGANIZAATIONS AND FOODBANKS 250000 UNIVERSITY OF NEW HAMPSHIRE 107 NESMITH HALL 131 MAIN ST DURHAM NH 03824 NO RELATIONSHIP PC EXPANSION OF THE NEW HAMPSHIRE FARM-TO-SCHOOL NETWORK AND ADVANCE STATE-LEVEL FOOD POLICY 50000 URBAN FARMING INSTITUTE OF BOSTON INC 487 R NORFOLK STREET MATTAPAN MA 02126 NO RELATIONSHIP PC ASSIST WITH THE ACQUISITION OF THE FOWLER CLARK EPSTEIN URBAN FARM, A PERMANENT CENTER FOR FOOD EQUITY 200000 URBAN FOOD INITIATIVE 54 WILDE ROAD WABAN MA 02468 NO RELATIONSHIP PC PROVIDE SUPPORT FOR DAILY TABLE'S OPERATING NEEDS DURING ITS CAPITAL STORE EXPANSION 500000 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT SUITE 301E MONTPELIER VT 05602 NO RELATIONSHIP PC 1. SUPPORT STATEWIDE FARM-TO-PLATE NETWORK AND NEW STRATEGIC PLANNING 2. UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 3. STRENGTHEN THE NORTHEAST REGION'S FOOD SYSTEM AND THEIR GOAL OF 30% LOCAL FOOD PRODUCTION BY 2030 285000 VITAL COMMUNITIES 295 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 NO RELATIONSHIP PC DEVELOP A REGIONAL FARM INGREDIENT SOURCING CHANNEL AND EXPAND PROCESSING FACILITIES AND CAPACITY 199929 WOMEN'S LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 NO RELATIONSHIP PC UNRESTRICTED OPERATING SUPPORT FOR RACIAL EQUITY PROGRAMS IN THE NORTHEAST FOOD SYSTEMS 10000 3968969 0 14 1390159 14 77767 18 15151471 0 16619397 0 16619397 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 32000 16000 16000 COMPUTER EQUIPMENT - 2017 2017-03-24 399 399 36.000000000000 0 399 WEBSITE DEVELOPMENT 2019-07-01 53550 44625 36.000000000000 8925 0 53550 COMPUTER EQUIPMENT 2003 - 2008 2006-12-31 1588 1588 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2010 2010-12-31 2390 2390 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2011 2011-12-31 2164 2164 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2003-06-01 21795 10387 SL 39.000000000000 559 0 FURNITURE & FIXTURES 2002-07-01 6740 6740 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2006-05-02 2572 2572 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-08-15 2216 2216 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT - 2016 2016-04-18 2241 1120 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2016 2016-05-17 5863 2931 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2018 2018-12-19 2050 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2019 2019-03-06 2051 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2019 2019-04-19 1486 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2020 2020-04-14 1381 200DB 5.000000000000 0 0 SECURITIES, FIXED INCOME & MUTUAL FUNDS 83172864 83172864 LITTLE LEAF FARMS LLC AT COST 1947298 1947298 COMPUTER EQUIPMENT 2003 - 2008 1588 1588 0 COMPUTER EQUIPMENT - 2010 2390 2390 0 COMPUTER EQUIPMENT - 2011 2164 2164 0 LEASEHOLD IMPROVEMENTS 21795 10946 10849 FURNITURE & FIXTURES 6740 6740 0 FURNITURE & FIXTURES 2572 2572 0 FURNITURE & FIXTURES 2216 2216 0 COMPUTER EQUIPMENT - 2016 2241 2241 0 COMPUTER EQUIPMENT - 2018 2050 2050 0 COMPUTER EQUIPMENT - 2019 2051 2051 0 COMPUTER EQUIPMENT - 2019 1486 1486 0 WEBSITE DEVELOPMENT 53550 53550 0 COMPUTER EQUIPMENT - 2020 1381 1381 0 LEGAL FEES 808 0 808 SECURITY DEPOSITS 13240 23165 23165 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS 32286840 OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES 320 COMPUTER EXPENSE 5612 0 5612 OFFICE EXPENSE 9069 0 9069 POSTAGE & DELIVERY 280 0 280 PROGRAM EXPENSES 40727 0 40727 TELEPHONE & INTERNET 23036 0 23036 SHARON PROPERTY COSTS 1439 0 1439 DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 0 415 0 INSURANCE 5038 0 5038 DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 25 25 0 DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 35881 35881 0 DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 660 660 0 DEDUCTIONS FROM CVI CREDIT VALUE FUND K-1 693 693 0 DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 1176 1176 0 DEDUCTIONS FROM INDUSTRY VENTURES K-1 24065 24065 0 DEDUCTIONS FROM IPI FUND II-A LP K-1 18591 18591 0 DEDUCTIONS FROM ARA FUND II-A K-1 21767 21767 0 DEDUCTIONS FROM TRIVE CAPITAL IV K-1 7323 7323 0 INVESTMENT LOSS FROM LITTLE LEAF FARM 361574 361574 0 INVESTMENT LOSS FROM GLENDOWER SOF IV 4604 4604 0 INVESTMENT LOSS FROM DIRECT LENDING FUND III 7275 7275 0 INVESTMENT LOSS FROM CANYON VALUE REALIZATION FUND 3757 3757 0 INVESTMENT LOSS FROM TRIVE CAPITAL IV 10978 10978 0 DEDUCTIONS FROM NEXUS SPECIAL SITUATIONS K-1 16669 16669 0 DEDUCTIONS FROM ENTERPRISE PARTNERS K-1 0 0 0 INVESTMENT LOSS FROM CRESCENT DIRECT LENDING 16170 16170 0 INVESTMENT LOSS FROM IPI FUND II-A LP 1085 1085 0 INVESTMENT LOSS FROM GLENDOWER SOF V 49479 49479 0 PROFESSIONAL DEVELOPMENT 369 0 369 MANAGEMENT FEES 180000 0 180000 DEDUCTIONS FROM IR&M SHORT BOND FUND K-1 5914 5914 0 DEDUCTIONS FROM THOMABRAVO K-1 12441 12441 0 DEDUCTIONS FROM IPI FUND III-A LP K-1 24452 24452 0 DEDUCTIONS FROM ATLAS CAPITAL RESOURCES K-1 4210 4210 0 DEDUCTION FROM WINDROSE K-1 15896 15896 0 AMORTIZATION 8925 0 0 CRESCENT DIRECT LENDING FUND, LP - K-1 0 0 0 IR&M CORE BOND FUND II 7133 7133 7133 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 0 0 LITTLE LEAF FARM LLC - K-1 0 0 0 GLENDWOER SOF IV 0 0 0 CANYON VALUE REALIZATION OFFSHORE 0 0 0 DIRECT LENDING FUND III 0 0 0 HG VORA SPECIAL OPPORTUNITIES FUND 20619 20619 20619 CVI CREDIT VALUE FUND 6 6 6 INDUSTRY VENTURES 21 21 21 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 0 2357 0 NEXUS SPECIAL SITUATIONS III 46899 46899 46899 ARA FUND II-A 12 12 12 TRIVE CAPITAL IV 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 189 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 3390 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 5085 0 IR&M SHORT FUND 1015 1015 1015 IPI FUND III-A LP 2062 2062 2062 IPI FUND II-A LP 0 0 0 GLENDOWER SOF V 0 0 0 PIONEER VALLEY GROWS RISK CAPITAL POOL NONE 25000 29208 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 268674 64217 204457 INVESTMENT MANAGEMENT FEES 116338 116338 0 CUSTODIAN FEES 55698 55698 0 RETIREMENT PLAN SERVICES 2563 0 2563 MASSACHUSETTS ANNUAL REPORT - FORM PC 500 0 500 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 114436 0 114436