2023-11-15T10:03:35-06:00 2022-12-31 043236498 WALTER SHUFFAIN PC 101 STATION DRIVE SUITE 250 WESTWOOD MA 02090 990PF 2022-01-01 222677986 PAUL & PHYLLIS FIREMAN CHARITABLE FOUNDATION PAUL 6174825620 800 SOUTH ST SUITE 600 610 WALTHAM MA 02453 PAUL FIREMAN TRUSTEE 6174825620 2023-11-15 1 PAUL FIREMAN 999009999 0 JONATHAN HITTER CPA P00383375 6174472700 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 204325586 X 100000 193782 193782 49376 49376 5984795 100158 5239738 -657633 -353929 5670320 5128967 0 0 0 2196 0 2196 99 0 99 80411 28206 52205 793172 597047 196125 336722 336722 0 7541 0 68569 0 68569 7306 0 7306 33510 424 33086 1329526 962399 359586 9342050 9342050 10671576 962399 9701636 -5001256 4166568 13414784 18468541 18468541 4995083 0 4995083 4995083 4995083 205569106 180781450 180781450 32679 40220 32679 32679 47833 47833 47833 224067026 204325586 204325586 1984 2041 1984 2041 X 1525 1525 0 0 224063517 204322020 224065042 204323545 224067026 204325586 224065042 -5001256 96529 219160315 14836770 204323545 AG SUPER FUND (UBIT) P 2022-12-31 2022-12-31 -577 -577 BAY POND PARTNERS (UBIT) P 2022-12-31 2022-12-31 144468 144468 ENDEAVOUR CAPITAL FUND VI (UBIT) P 2022-12-31 2022-12-31 2415 2415 FCA BERKSHIRE (UBIT) P 2022-12-31 2022-12-31 -52669 -52669 SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (UBIT) P 2022-12-31 2022-12-31 -40992 -40992 WA PRIVATE EQUITY FUND IX (UBIT) P 2022-12-31 2022-12-31 -684 -684 WA PRIVATE EQUITY FUND V (UBIT) P 2022-12-31 2022-12-31 -12855 -12855 WA PRIVATE EQUITY FUND VII (UBIT) P 2022-12-31 2022-12-31 -222 -222 WA PRIVATE EQUITY FUND VIII (UBIT) P 2022-12-31 2022-12-31 -19 -19 WA-ARES (UBIT) P 2022-12-31 2022-12-31 -18550 -18550 WINDROSE - CBREF (UBIT) P 2022-12-31 2022-12-31 -41910 -41910 WINDROSE - CHIP FUND (UBIT) P 2022-12-31 2022-12-31 -62767 -62767 WINDROSE - ENERGY FUND IV (UBIT) P 2022-12-31 2022-12-31 849 849 WINDROSE - FB LENDING POOL IV (UBIT) P 2022-12-31 2022-12-31 -1176 -1176 WINDROSE - KENNEDY LEWIS (UBIT) P 2022-12-31 2022-12-31 -4984 -4984 WINDROSE - LATERAL (UBIT) P 2022-12-31 2022-12-31 -1714 -1714 WINDROSE - RREF II (UBIT) P 2022-12-31 2022-12-31 -534390 -534390 WINDROSE - SC II (UBIT) P 2022-12-31 2022-12-31 4733 4733 WINDROSE - TB IV (UBIT) P 2022-12-31 2022-12-31 -2168 -2168 WINDROSE - VWH FUND (UBIT) P 2022-12-31 2022-12-31 -121845 -121845 AG SUPER FUND (PER K-1) P 2022-12-31 2022-12-31 13592 13592 BAY POND PARTNERS (PER K-1) P 2022-12-31 2022-12-31 499673 499673 CARMEL PARTNERS INVESTMENT FUND IV (PER K-1) P 2022-12-31 2022-12-31 -27306 -27306 CARMEL PARTNERS INVESTMENT FUND V (PER K-1) P 2022-12-31 2022-12-31 72508 72508 CENTERBRIDGE CREDIT PARTNERS TE (PER K-1) P 2022-12-31 2022-12-31 19333 19333 CHARLES RIVER INSTITUTIONAL FUND III (PER K-1) P 2022-12-31 2022-12-31 264792 264792 DOMAIN ENVIRONMENTAL INVESTMENTS II (PER K-1) P 2022-12-31 2022-12-31 38553 38553 DOMAIN TIMBER INVESTMENTS III (PER K-1) P 2022-12-31 2022-12-31 91350 91350 ENDEAVOUR CAPITAL FUND VI (PER K-1) P 2022-12-31 2022-12-31 201906 201906 FCA BERKSHIRE (PER K-1) P 2022-12-31 2022-12-31 84836 84836 FCA ELEMENT 501C3 (PER K-1) P 2022-12-31 2022-12-31 222120 222120 PATHWAY INVESTORS KENTWOOD (PER K-1) P 2022-12-31 2022-12-31 436302 436302 RIVERSIDE FUND V OFFSHORE (PER K-1) P 2022-12-31 2022-12-31 -101 -101 SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (PER K-1) P 2022-12-31 2022-12-31 423546 423546 SHASTA VENTURES III (PER K-1) P 2022-12-31 2022-12-31 54106 54106 SHASTA VENTURES IV (PER K-1) P 2022-12-31 2022-12-31 -58558 -58558 WA GLOBAL EQUITY FUND (PER K-1) P 2022-12-31 2022-12-31 -9470 -9470 WA PRIVATE EQUITY FUND IX (PER K-1) P 2022-12-31 2022-12-31 8475 8475 WA PRIVATE EQUITY FUND V (PER K-1) P 2022-12-31 2022-12-31 1284845 1284845 WA PRIVATE EQUITY FUND VI (PER K-1) P 2022-12-31 2022-12-31 112138 112138 WA PRIVATE EQUITY FUND VII (PER K-1) P 2022-12-31 2022-12-31 337594 337594 WA PRIVATE EQUITY FUND VIII (PER K-1) P 2022-12-31 2022-12-31 5532 5532 WA PRIVATE EQUITY FUND X (PER K-1) P 2022-12-31 2022-12-31 -1009 -1009 WA-ARES (PER K-1) P 2022-12-31 2022-12-31 21100 21100 WELLINGTON TRUST COMPANY (PER K-1) P 2022-12-31 2022-12-31 -20 -20 WINDROSE - AC VI (PER K-1) P 2022-12-31 2022-12-31 236101 236101 WINDROSE - ADVENT VII (PER K-1) P 2022-12-31 2022-12-31 6925 6925 WINDROSE - ANR FUND (PER K-1) P 2022-12-31 2022-12-31 -171372 -171372 WINDROSE - ANR FUND III (PER K-1) P 2022-12-31 2022-12-31 1294 1294 WINDROSE - AV (PER K-1) P 2022-12-31 2022-12-31 28435 28435 WINDROSE - CBREF (PER K-1) P 2022-12-31 2022-12-31 85060 85060 WINDROSE - CHIP FUND (PER K-1) P 2022-12-31 2022-12-31 113121 113121 WINDROSE - EAF VII (PER K-1) P 2022-12-31 2022-12-31 -1197 -1197 WINDROSE - ECF XI (PER K-1) P 2022-12-31 2022-12-31 16947 16947 WINDROSE - ENERGY FUND IV (PER K-1) P 2022-12-31 2022-12-31 -444 -444 WINDROSE - FB LENDING POOL IV (PER K-1) P 2022-12-31 2022-12-31 1176 1176 WINDROSE - IVP XIV (PER K-1) P 2022-12-31 2022-12-31 7129 7129 WINDROSE - IVP XV (PER K-1) P 2022-12-31 2022-12-31 95673 95673 WINDROSE - KENNEDY LEWIS (PER K-1) P 2022-12-31 2022-12-31 18210 18210 WINDROSE - LATERAL (PER K-1) P 2022-12-31 2022-12-31 8048 8048 WINDROSE - MCP IV (PER K-1) P 2022-12-31 2022-12-31 -146411 -146411 WINDROSE - MEP IV (PER K-1) P 2022-12-31 2022-12-31 85287 85287 WINDROSE - OPPORTUNITIES (PER K-1) P 2022-12-31 2022-12-31 14024 14024 WINDROSE - OVP IV (PER K-1) P 2022-12-31 2022-12-31 189637 189637 WINDROSE - RREF II (PER K-1) P 2022-12-31 2022-12-31 694780 694780 WINDROSE - SC II (PER K-1) P 2022-12-31 2022-12-31 10552 10552 WINDROSE - TB IV (PER K-1) P 2022-12-31 2022-12-31 271427 271427 WINDROSE - VWH FUND (PER K-1) P 2022-12-31 2022-12-31 121845 121845 WINDROSE - WRPV XIII (PER K-1) P 2022-12-31 2022-12-31 8711 8711 WINDROSE - XPE VI (PER K-1) P 2022-12-31 2022-12-31 94228 94228 WINDROSE CP FUND (PER K-1) P 2022-12-31 2022-12-31 -386 -386 CAPITAL GAINS DIVIDENDS P 100158 100158 100158 5239738 57915 0 57915 0 57915 215070 0 0 0 215070 0 157155 157155 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 WWW.PPFFOUND.ORG PAUL FIREMAN 6174825620 800 SOUTH ST SUITE 600 WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PAUL FIREMAN 800 SOUTH ST SUITE 600 WALTHAM MA 02453 TRUSTEE 0.50 0 0 0 PHYLLIS FIREMAN 800 SOUTH ST SUITE 600 WALTHAM MA 02453 TRUSTEE 0.50 0 0 0 NONE 0 WINDROSE ADVISORS 800 SOUTH ST SUITE 600 WALTHAM MA 02453 INVESTMENT ADVISORY 438898 MOTT PHILANTHROPIC LLC 800 BOYLSTON ST SUITE 1560 BOSTON MA 02199 CHARITABLE ADVISORY 151000 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 ACCOUNTING 56411 0 LOAN TO HOME FUNDERS COLLABORATIVE LLC - THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. 0 0 193014668 14140072 0 207154740 0 0 207154740 3107321 204047419 10202371 10202371 57915 84920 142835 10059536 0 10059536 0 10059536 9701636 0 9701636 10059536 9142420 0 0 9701636 9142420 0 0 559216 0 0 0 0 0 0 0 0 9500320 0 0 0 PAUL FIREMAN PHYLLIS FIREMAN X ALLIANCE TO PROTECT NANTUCKET SOUND 4 BARNSTABLE ROAD HYANNIS MA 02601 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 ANGELACARES INC 439 MARTIN LUTHER KING DR JERSEY CITY NJ 07304 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 ARTISTS FOR HUMANITY 100 WEST SECOND STREET - 2ND FLOOR BOSTON MA 02127 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE PC FOR DONEE'S EXEMPT PURPOSE 60000 BEAVER COUNTRY DAY SCHOOL (FOUNDATION) 791 HAMMOND STREET CHESTNUT HILL MA 02467 NONE PC FOR DONEE'S EXEMPT PURPOSE 1000 BOSTON CHILDREN'S HOSPITAL TRUST 300 LONGWOOD AVE BOSTON MA 02115 NONE PC FOR DONEE'S EXEMPT PURPOSE 7500 BOYS & GIRLS CLUB OF BROCKTON 233 WARREN AVE BROCKTON MA 02301 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 BOYS AND GIRLS CLUB BOSTON 200 HIGH STREET 3RD FLR BOSTON MA 02110 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 BROCKTON HOSPITAL 178 QUINCY AVE BROCKTON MA 02302 NONE PC FOR DONEE'S EXEMPT PURPOSE 600000 CAMP BAUERCREST INC 17 OLD COUNTRY RD AMESBURY MA 01913 NONE PC FOR DONEE'S EXEMPT PURPOSE 7500 CATHOLIC MEMORIAL SCHOOL FOUNDATION 235 BAKER ST WEST ROXBURY MA 02132 NONE PC FOR DONEE'S EXEMPT PURPOSE 30000 CHRISTMAS IN THE CITY 35 LAKE SHORE ROAD SALEM NH 03079 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 021102700 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 COMMUNITY FOOD BANK OF NEW JERSEY 6735 BLACK HORSE PIKE EGG HARBOR TOWNSHIP NJ 08234 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 079630338 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 COMMUNITY SERVINGS 179 AMORY ST JAMAICA PLAIN MA 02130 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC FOR DONEE'S EXEMPT PURPOSE 2550000 DANIELS TABLE INC 10 PEARL ST FRAMINGHAM MA 07102 NONE PC FOR DONEE'S EXEMPT PURPOSE 15000 ELON UNIVERSITY PO BOX 398 ELON NC 27244 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 EMORY UNIVERSITY (FOUNDATION) 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC FOR DONEE'S EXEMPT PURPOSE 1166000 FAIR SHARE HOUSING CENTER INC 1 ETHEL LAWRENCE BLVD MT LAUREL TOWNSHIP NJ 08054 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 FAMILY REACH FOUNDATION 142 BERKELEY STREET 4 FL BOSTON MA 02116 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 FOUNDATION FOR ONTOLOGICAL LEADERSHIP EDUCATION PO BOX 310 GLEN ELLEN CA 95442 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUST STREET 555 SAN FRANCISCO CA 94104 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 HURLEY FAMILY FOUNDATION INC 174 WASHINGOTN ST JERSEY CITY NJ 07302 NONE POF FOR DONEE'S EXEMPT PURPOSE 125000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC FOR DONEE'S EXEMPT PURPOSE 102500 JEWISH BIG BROTHER & BIG SISTER ASSOCIATION OF GREATER BOSTON 333 NAHANTON STREET NEWTON MA 02459 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DR WEST PALM BEACH FL 33417 NONE PC FOR DONEE'S EXEMPT PURPOSE 50300 JEWISH VOCATIONAL FOUNDATION 75 FEDERAL ST BOSTON MA 02110 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 JOY TEMPLE OF DELIVERANCE II INC 335 PACIFIC AVE JERSEY CITY NJ 073043711 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 LA COLABORATIVA INC 318 BROADWAY CHELSEA MA 02150 NONE PC FOR DONEE'S EXEMPT PURPOSE 15000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BOULEVARD JERSEY CITY NJ 07305 NONE PC FOR DONEE'S EXEMPT PURPOSE 325000 MAKE A DIFFERENCE LEADERSHIP FOUNDATION 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 PC FOR DONEE'S EXEMPT PURPOSE 10000 MAKE A WISH FOUNDATION OF MASSACHUSETTS AND RHODE ISLAND INC 133 FEDERAL STREET 2ND FLOOR BOSTON MA 02110 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON MA 02111 NONE PC FOR DONEE'S EXEMPT PURPOSE 15000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC FOR DONEE'S EXEMPT PURPOSE 2500 NEW YORK SCHOOL OF INTERIOR DESIGN 170 EAST 70TH STREET NEW YORK NY 10021 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 NICHOLAS J SACCO FOUNDATION INC PO BOX 7238 NORTH BERGEN NJ 07047 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 ONE FAMILY INC 423 WEST BROADWAY SUITE 402 SOUTH BOSTON MA 02127 NONE PC FOR DONEE'S EXEMPT PURPOSE 660000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD SUITE A-2 LAKE WORTH BEACH FL 33461 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC FOR DONEE'S EXEMPT PURPOSE 7500 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE BULDING 4 PONTE VEDREA BEACH FL 32082 NONE PC FOR DONEE'S EXEMPT PURPOSE 200000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 QUA CREATIVE KIDZ 707 ALLEN RD HACKETTSTOWN NJ 07849 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 RAZOM 140 2ND AVE NEW YORK NY 10003 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 RIVERS SCHOOL CORPORATION 333 WINTER STREET WESTON MA 02493 NONE PC FOR DONEE'S EXEMPT PURPOSE 20000 RON BURTON TRAINING VILLAGE 71 HIGH BRIDGE RD HUBBARDSTON MA 01452 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 SHE IS INCORPORATED 161 HIGHLAND AVENUE JERSEY CITY NJ 07304 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 STEPPINGSTONE FOUNDATION INC ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 STORYVILLE CENTER FOR THE SPOKEN WORD INC 75 BROAD ST STE 2601 NEW YORK NY 100042482 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 TABOR ACADEMY (FOUNDATION) 235 FRONT ST MARION MA 02738 NONE PC FOR DONEE'S EXEMPT PURPOSE 60000 TEAM IMPACT 3 BATTERYMARCH PARK 5TH FLOOR QUINCY MA 02169 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 TEAM WALKER INC 373 COMMUNIPAW AVENUE JERSEY CITY NJ 07304 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY MA 024813595 NONE PC FOR DONEE'S EXEMPT PURPOSE 80000 TENACRE COUNTRY DAY SCHOOL (FOUNDATION) 78 BENVENUE STREET WELLESLEY MA 02482 NONE PC FOR DONEE'S EXEMPT PURPOSE 55000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITEE 220 E 42ND ST SUITE 400 NEW YORK NY 10017 NONE PC FOR DONEE'S EXEMPT PURPOSE 55000 THE B FUND INC PO BOX 81254 WELLESLEY HILLS MA 02481 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 THE BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC FOR DONEE'S EXEMPT PURPOSE 15000 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 THE FAMILY VAN 200 LONGWOOD AVE BOSTON MA 02115 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 THE FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON MA 02465 NONE PC FOR DONEE'S EXEMPT PURPOSE 1000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 NORTH HATFIELD ROAD HATFIELD MA 01038 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 THE LIGHT FOUNDATION 1 MERCHANT ST 4 SHARON MA 02067 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 THE NATIONAL PERT CONSORTIUM 151 AMHERST STREET NASHUA NH 03064 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 THE PEOPLE'S PARK FOUNDATION 344 GROVE ST STE 828 JERSEY CITY NJ 07302 NONE PC FOR DONEE'S EXEMPT PURPOSE 1000000 THREE BAYS PRESERVATIONBARNSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 026550215 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 TILTON SCHOOL 30 SCHOOL ST TILTON NH 03276 NONE PC FOR DONEE'S EXEMPT PURPOSE 5000 TRUSTEES OF UNION COLLEGE 807 UNION STREET SCHNECTADY NY 12308 NONE PC FOR DONEE'S EXEMPT PURPOSE 60000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 UNITED TEEN EQUALITY CENTER INC 35 WARREN ST LOWELL MA 01852 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 UNITED UKRAINIAN AMERICAN RELIEF COMMITTEE 1206 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 WELLESLEY FREE LIBRARY FOUNDATION 530 WASHINGTON STREET WELLESLEY MA 02482 NONE PC FOR DONEE'S EXEMPT PURPOSE 1250 WORCESTER COUNTY FOOD BANK INC 474 BOSTON TURNPIKE SHREWSBURY MA 01545 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FOR DONEE'S EXEMPT PURPOSE 85000 9342050 0 14 193782 14 49376 14 20000 523000 745057 18 5239738 AG SUPER FUND 523000 323 14 8972 BAY POND PARTNERS 523000 5345 14 -81776 CARMEL PARTNERS INVESTMENT FUND IV 14 52006 CARMEL PARTNERS INVESTMENT FUND V, LP 523000 -66 14 5996 CENTERBRIDGE CREDIT PARTNERS TE LP 14 15672 CHARLES RIVER INSTITUTIONAL FUND II LP 14 7003 CHARLES RIVER INSTITUTIONAL FUND III LP 14 -20683 CHARLES RIVER INSTITUTIONAL FUND IV LP 523000 -7 14 -13374 DOMAIN ENVIRONMENTAL INVESTMENTS II LP 523000 -159375 14 452 DOMAIN TIMBER INVESTMENTS II LP 14 -1661 DOMAIN TIMBER INVESTMENTS III LP 14 -7178 ENDEAVOUR CAPITAL FUND VI 523000 88222 14 29752 FCA BERKSHIRE 523000 13156 14 -8547 FCA ELEMENT 501C3 LLC 523000 4263 14 -523341 HOME FUNDERS COLLABORATIVE 14 -280 ND BURLINGTON SOUTH AVENUE 14 442293 ND WOODLAND STATION II LLC 14 -150113 PATHAWAY INVESTOR KENTWOOD 14 215106 PATHWAY RN CO-INVESTMENT FUND 14 -35231 PCOF IV LP 14 -22 441353 5128967 0 5570320 0 0 0 0 0 0 0 0 0 0 X X 1 THE NORTHERN TRUST FOUNDATION 125 SUMMER STREET 14TH FLOOR BOSTON MA 02110 100000 X ACCOUNTING FEES 80411 28206 52205 LEASEHOLD IMPROVEMENTS 51186 30712 0.000000000000 3839 0 FURNITURE & FIXTURES 49363 29616 0.000000000000 3702 0 IT RELATED IMPROVEMENTS 8545 8545 0.000000000000 0 0 THE HURLEY FAMILY FOUNDATION 174 WASHINGTON STREET JERSEY CITY NJ 07302 2022-07-14 125000 TO SUPPORT THE FREE BASKETBALL PROGRAM RUN BY THE HURLEY FAMILY FOUNDATION FOR STUDENTS IN 3RD THROUGH 12TH GRADE IN JERSEY CITY. NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. NO REPORT RECEIVED AS OF 12/31/22 HOME FUNDERS COLLABORATIVE LLC (HOME FUNDERS) 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 2004-10-29 4995085 THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. THE INVESTMENTS HAVE VARYING TERMS (5 YEARS, 10 YEARS, AND 20 YEARS) FOR AMOUNTS TOTALING UP TO $5 MILLION, FOR WHICH THE FIRST CAPITAL CALL WAS PAID IN 2003. FUNDS ARE DISBURSED TO HOME FUNDERS AS REAL ESTATE CLOSINGS OCCUR, WHICH SUBSEQUENTLY FLOW TO FINANCE PERMANENT LOANS TO AN AFFORDABLE HOUSING PROJECT.REPORTS OF AMOUNTS EXPENDED:HOME FUNDS SUBMITTED A COMPLETE REPORT ON OR ABOUT THE FOLLOWING DATES IN 2022 OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES: 3/31/2022, 6/30/2022, 9/30/2022, AND 12/31/2022. THIS ABOVE INVESTMENTS REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. 3/31/22, 6/30/22, 9/30/22, 12/31/22 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. AG SUPER FUND LP FMV 50373 50373 ALTIMETER PARTNERS FUND LP FMV 2356230 2356230 BAY POND PARTNERS, LP FMV 2629837 2629837 CAI HEDGE FUND (SKYBRIDGE) FMV 164009 164009 CANYON BALANCED FUND (CAYMAN) LTD FMV 18963 18963 CARMEL PARTNERS INVESTMENT FUND IV, LP FMV 137921 137921 CARMEL PARTNERS INVESTMENT FUND V, LP FMV 1016711 1016711 CARMEL PARTNERS INVESTMENT FUND VII, L.P. FMV 477790 477790 CENTERBRIDGE CREDIT PARTNERS TE LP FMV 794916 794916 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. FMV 2344668 2344668 CHARLES RIVER INSTITUTIONAL FUND II LP FMV 2724093 2724093 CHARLES RIVER INSTITUTIONAL FUND III LP FMV 1277873 1277873 CHARLES RIVER REALTY FUND IV LP FMV 509763 509763 CROSSHARBOR INSTITUTIONAL PARTNERS 2018, L.P. FMV 804002 804002 CVC INTERNATIONAL (CAYMAN OFF) FMV 293033 293033 DOMAIN ENVIRONMENTAL INVESTMENTS II, LP FMV 771837 771837 DOMAIN TIMBER INVESTMENTS III, LP FMV 722218 722218 EGERTON EUROPEAN DOLLAR FUND LTD FMV 3268739 3268739 ENDEAVOUR CAPITAL FUND VI, LP FMV 198831 198831 FCA BERKSHIRE, LLC FMV 661626 661626 LION POINT INTERNATIONAL FMV 2325350 2325350 MATRIX CAPITAL OFFSHORE FUND FMV 3340724 3340724 NBW CAPITAL FMV 1495956 1495956 ND BURLINGTON SOUTH AVENUE LLC FMV 3909947 3909947 ND WOODLAND STATION II FMV 4680000 4680000 PATHWAY RN CO-INVESTMENT FUND FMV 150028 150028 PERELLA WEINBER ASSET BASED VAL FMV 251905 251905 RIVERSIDE FUND V OFFSHORE, LP FMV 3105 3105 SACHEM HEAD LP FMV 27396 27396 SANDALWOOD CREDIT OPPORTUNITIES FMV 8627265 8627265 SHASTA VENTURES III, LP FMV 1933413 1933413 SHASTA VENTURES IV, LP FMV 2022152 2022152 SRI ELEVEN REIT FMV 893348 893348 TURNING ROCK FUND I LP FMV 247466 247466 WA GLOBAL EQUITY FUND LLC FMV 19395966 19395966 WA PRIVATE EQUITY FUND IX, LLC FMV 6098929 6098929 WA PRIVATE EQUITY FUND V LLC FMV 12404977 12404977 WA PRIVATE EQUITY FUND VI LLC FMV 11157998 11157998 WA PRIVATE EQUITY FUND VII, LLC FMV 8625764 8625764 WA PRIVATE EQUITY FUND VIII, LLC FMV 5711903 5711903 WA-ARES LLC FMV 965076 965076 WINDROSE - AC VI LLC FMV 1635836 1635836 WINDROSE - ADVENT VII, LLC FMV 207230 207230 WINDROSE - ANR FUND LLC FMV 532640 532640 WINDROSE - ANR III FUND LLC FMV 751035 751035 WINDROSE - AV LLC FMV 6831204 6831204 WINDROSE - ECF XI LLC FMV 1615961 1615961 WINDROSE - ENERGY FUND IV LLC FMV 2108892 2108892 WINDROSE - IVP XIV LLC FMV 1163730 1163730 WINDROSE - IVP XV LLC FMV 2130073 2130073 WINDROSE - KENNEDY LEWIS LLC FMV 625040 625040 WINDROSE - LATERAL LLC FMV 1729342 1729342 WINDROSE - MCP IV LLC FMV 2942817 2942817 WINDROSE - MEP IV LLC FMV 726915 726915 WINDROSE - ND MIDTOWN LLC FMV 1566116 1566116 WINDROSE - OVP IV LLC FMV 1518885 1518885 WINDROSE - RREF II LLC FMV 843251 843251 WINDROSE - SC II LLC FMV 1055943 1055943 WINDROSE - TB IV LLC FMV 1115697 1115697 WINDROSE - VWH FUND LLC FMV 1046823 1046823 WINDROSE - XPE VI LLC FMV 378020 378020 WINDROSE EAF VII FMV 1761743 1761743 WINDROSE OPPORTUNITIES FUND (VIRGINIAN) FMV 737261 737261 WINDROSE WRPV XIII LLC FMV 3228341 3228341 WINDROSE WRPV XIV LLC FMV 1127754 1127754 BRANDYWINE GLOBAL FIXED INCOME FMV 423478 423478 WA MARKET DIRECTIONAL HEDGE FUND LLC FMV 2702787 2702787 ND UNICORN LLC FMV 1314716 1314716 WA REAL ASSETS FUND LLC FMV 2624184 2624184 WA ABSOLUTE RETURN HEDGE FUND LLC FMV 2444617 2444617 FCA ELEMENT 501C3 LLC FMV 8981623 8981623 WA OPPORTUNITIES FUND LLC (EXABEAM) FMV 730480 730480 FIRST BOSTON BRIDGE LENDING POOL IV LLC FMV 818304 818304 WA PRIVATE EQUITY FUND X LLC FMV 2075389 2075389 EDISON PARTNERS X FMV 411325 411325 ARTISAN GLOBAL OPPTY INV FMV 469492 469492 OAKMARK GLOBAL SELECT FUND INV FMV 512320 512320 BALTER INVENOMIC FUND FMV 654318 654318 FPA CRESCENT FUND FMV 457094 457094 DOUBLELINE TOTAL RETURN BOND FUND FMV 2149920 2149920 CARMEL PARTNERS INVESTMENT FUND VIII, LP FMV 314631 314631 WA PRIVATE EQUITY FUND XI LLC FMV 440200 440200 VWH OFFSHORE FUND III, LP FMV 97955 97955 PRIME STORAGE FUND III-R LP FMV 285967 285967 LEASEHOLD IMPROVEMENTS 51186 34551 16635 FURNITURE & FIXTURES 49363 33318 16045 IT RELATED IMPROVEMENTS 8545 8545 0 LEGAL FEES 99 0 99 SECURITY DEPOSIT 47833 47833 47833 UNREALIZED INVESTMENT LOSS 14836770 BANK CHARGES 424 424 0 DUES & SUBSCRIPTIONS 9317 0 9317 INSURANCE 9000 0 9000 OFFICE EXPENSES 7543 0 7543 PAYROLL SERVICE CHARGES 154 0 154 SUPPLIES & POSTAGE 698 0 698 UTILITIES 1119 0 1119 REPAIRS 5255 0 5255 OTHER INCOME 20000 20000 20000 AG SUPER FUND 9295 8972 9295 BAY POND PARTNERS -76431 -81776 -76431 CARMEL PARTNERS INVESTMENT FUND IV 52006 52006 52006 CARMEL PARTNERS INVESTMENT FUND V, LP 5930 5996 5930 CENTERBRIDGE CREDIT PARTNERS TE LP 15672 15672 15672 CHARLES RIVER INSTITUTIONAL FUND II LP 7003 7003 7003 CHARLES RIVER INSTITUTIONAL FUND III LP -20683 -20683 -20683 CHARLES RIVER INSTITUTIONAL FUND IV LP -13381 -13374 -13381 DOMAIN ENVIRONMENTAL INVESTMENTS II LP -158923 452 -158923 DOMAIN TIMBER INVESTMENTS II LP -1661 -1661 -1661 DOMAIN TIMBER INVESTMENTS III LP -7178 -7178 -7178 ENDEAVOUR CAPITAL FUND VI 117974 29752 117974 FCA BERKSHIRE 4609 -8547 4609 FCA ELEMENT 501C3 LLC -519078 -523341 -519078 HOME FUNDERS COLLABORATIVE -280 -280 -280 ND BURLINGTON SOUTH AVENUE 442293 442293 442293 ND WOODLAND STATION II LLC -150113 -150113 -150113 PATHAWAY INVESTOR KENTWOOD 215106 215106 215106 PATHWAY RN CO-INVESTMENT FUND -35231 -35231 -35231 PCOF IV LP -22 -22 -22 PRIME STORAGE FUND III-R LP -5185 -5185 -5185 RIVERSIDE FUND V OFFSHORE -3283 -3283 -3283 SANDALWOOD SPECIAL CREDIT OPPORTUNITIES 187552 191790 187552 SHASTA VENTURES III -10685 -10685 -10685 SHASTA VENTURES IV -29744 -29744 -29744 WA ARES LLC 200103 -2452 200103 WA GLOBAL EQUITY FUND LLC 260393 260393 260393 WA PRIVATE EQUITY FUND V LLC -39546 -28102 -39546 WA PRIVATE EQUITY FUND VI LLC -142480 -162012 -142480 WA PRIVATE EQUITY FUND VII LLC -139609 -147450 -139609 WA PRIVATE EQUITY FUND VIII LLC -184977 -174815 -184977 WA PRIVATE EQUITY FUND X LLC -92279 -91468 -92279 WA PRIVATE EQUITY FUND XI LLC -54205 -39106 -54205 WELLINGTON TRUST COMPANY, NA 76 76 76 WINDROSE - AC VI LLC -42977 -42977 -42977 WINDROSE - ADVENT VII -7482 -6883 -7482 WINDROSE - ANR FUND LLC 31608 31608 31608 WINDROSE - ANR III FUND LLC -10097 -10097 -10097 WINDROSE - AV LLC -15900 -15900 -15900 WINDROSE - CBREF LLC 24618 27969 24618 WINDROSE - CHIP FUND LLC - 531110 -1273 10000 -1273 WINDROSE - CP FUND LLC -4518 -4559 -4518 WINDROSE - CP FUND VIII LLC -22102 -22180 -22102 WINDROSE - EAF VII LLC 31161 -19679 31161 WINDROSE - ECF XI LLC -135806 50415 -135806 WINDROSE - ENERGY FUND IV LLC 217778 95421 217778 WINDROSE - IVP XIV LLC -26943 -26943 -26943 WINDROSE - IVP XV -30976 -30976 -30976 WINDROSE - KENNEDY LEWIS LLC 69624 31223 69624 WINDROSE - MCP IV LLC -21536 -21536 -21536 WINDROSE - MEP IV LLC -3317 -2483 -3317 WINDROSE - ND MIDTOWN -110329 -26225 -110329 WINDROSE - NED LITTLE ROCK LLC -182 -182 -182 WINDROSE - OPPORTUNITIES FUND LLC -50266 -50266 -50266 WINDROSE - OVP IV 490 490 490 WINDROSE - RREF II LLC -40916 -18138 -40916 WINDROSE - SC II LLC -31341 -35116 -31341 WINDROSE - TB IV -6724 -6726 -6724 WINDROSE - VWH FUND LLC -62381 31 -62381 WINDROSE - WRPV XIII LLC -6959 -6959 -6959 WINDROSE - WRPV XIV LLC -23204 -23204 -23204 WINDROSE - XPE VI LLC -9802 -9802 -9802 WA PRIVATE EQUITY FUND IX LLC -138003 -137082 -138003 WINDROSE - FB LENDING POOL IV LLC 104279 66052 104279 WINDROSE - LATERAL LLC -247767 77200 -247767 WINDROSE - ND UNICORN LLC 62482 62482 62482 WINDROSE - CO-INVEST EDISON SBT LLC -1910 -1910 -1910 NONDIVIDEND DISTRIBUTION 96529 INVESTMENT MANAGEMENT FEES 597047 597047 0 CONSULTING 196125 0 196125 FOREIGN TAXES PAID 56399 56399 0 FEDERAL TAXES PAID 280323 280323 0