2023-11-14T18:14:31-06:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 89 South Street 404 Boston MA 02111 Lisa Owens Executive Director 6174265600 2023-11-14 1 Lisa Owens 999009999 0 Kurt Coburn P01638285 7134395739 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 130800910 X 525000 7459 7459 1132312 1132312 10324070 22107596 10327106 1854413 1979876 13843254 13446753 422104 63316 358789 881204 35248 845956 354703 20559 325234 40199 0 40199 64940 38761 24282 838295 730221 78603 1441 1441 0 131320 5253 126067 35341 1387 33927 549 22 517 1020709 851245 126555 3790805 1747453 1960129 7511063 5637752 11301868 1747453 7597881 2541386 11699300 206206 207161 207161 3242878 2272302 2272302 57340 49531 57340 57340 150000 150000 15839 20933 20933 66150084 41703477 41703477 89333664 80870751 80870751 253888 253888 4846139 5518946 5518946 163844341 130800910 130800910 120982 22454 1305000 3272747 603417 180540 2029399 3475741 X 43386360 32058374 118428582 95266795 161814942 127325169 163844341 130800910 161814942 2541386 562877 164919205 37594036 127325169 Publicly traded securities 19282605 10211533 9071072 9071072 Capital gain distributions P 341909 341909 341909 Distributions in excess of basis P 15951 15951 15951 Passthrough K-1 capital gain P 50709 50709 50709 Gruss DV Master Fund, Ltd. P 2014-01-28 2022-08-10 8621 30919 -22298 -22298 Metropolitan Real Estate Partners IV-A, L.P. P 2006-08-31 2022-12-13 81591 426205 -344614 -344614 Japan Chickadee Fund Ltd. P 2013-12-01 2022-04-20 1582077 1111833 470244 470244 Pennant Windward Fund, Ltd. P 2013-12-23 2022-12-31 744133 744133 744133 10327106 162620 0 162620 0 162620 398301 0 0 0 398301 X 0 235681 235681 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 www.hyamsfoundation.org Mark Paley 6174265600 89 South Street Suite 404 Boston MA 02111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Penn Loh 89 South Street Suite 404 Boston MA 02111 Board Chair/Trustee 5.00 30000 0 0 Lily Mendez-Morgan 89 South Street Suite 404 Boston MA 02111 Co-Chair/Trustee 2.00 20000 0 0 Omar Simmons 89 South Street Suite 404 Boston MA 02111 Treasurer/Trustee 2.00 20000 0 0 Iris Gomez 89 South Street Suite 404 Boston MA 02111 Clerk/Trustee 2.00 16000 0 0 Julie Goodridge 89 South Street Suite 404 Boston MA 02111 Assist Treasurer/Trustee 2.00 16000 0 0 Lucas H Guerra 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 16000 0 0 Rahsaan Hall 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Karen L Mapp 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Martella Wilson-Taylor 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 16000 0 0 Lisa Owens 89 South Street Suite 404 Boston MA 02111 Executive Director 40.00 248104 57916 0 Mark Paley 89 South Street Suite 404 Boston MA 02111 Dir of Admin/Finance 40.00 211333 49560 0 David Moy 89 South Street Suite 404 Boston MA 02111 Deputy Director 40.00 186872 39415 0 Nahir Torres 89 South Street Suite 404 Boston MA 02111 Sr. Program Officer 40.00 134060 23168 0 Maria Mulkeen 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 111392 21221 0 Paola Miranda 89 South Street Suite 404 Boston MA 02111 Fellow 40.00 78418 7032 0 1 Cambridge Associates LLC 125 High Street Boston MA 02110 Investment consulting 280885 Fluxx Labs Inc 2261 Market Street 4060 San Francisco CA 94114 Grant technology services 63607 Varadero Capital LP 452 5th Avenue 30th Floor New York NY 10018 Investment management 57976 Axiom Investors LLC 33 Benedict Place 2nd Floor Greenwich CT 06830 Investment management 50222 0 East Boston Neighborhood Trust Holdings LLC (EBNT) - PRI loan for a period of fifteen years. EBNT agreed to use the loan funds to acquire and provide permanently affordable rental housing stock throughout East Boston. 1000000 1000000 51660328 3295240 82370751 137326319 0 0 137326319 2059895 135266424 6763321 6763321 162620 162620 6600701 525000 7125701 0 7125701 7597881 1000000 8597881 7125701 0 0 356660 284922 1001588 847069 2490239 8597881 0 0 325000 7125701 1147180 0 0 3962419 0 0 0 0 0 325000 31660 3605759 284922 1001588 847069 1472180 Lisa Owens The Hyams Foundation 89 South Street Suite 404 Boston MA 02111 6174265600 Grants@hyamsfoundation.org See https://hyamsfoundation.org/how-to-apply/ for information. There are no deadlines. See https://hyamsfoundation.org/funding-eligibility/ and https://hyamsfoundation.org/funding-criteria/ for information. African Community Economic Development of New England 48 John Eliot Square Boston MA 02119 N/A PC 20th Anniversary Celebration/Community Development Capacity and Power Building Project 45000 Alternatives for Community & Environment 2201 Washington St Suite 302 Roxbury MA 02119 N/A PC General support - Hyams employee donation match 200 Alternatives for Community & Environment 2201 Washington St Suite 302 Roxbury MA 02119 N/A PC General support 75000 American Civil Liberties Union Fdn One Center Plaza Suite 850 Boston MA 02110 N/A PC General support - Hyams employee donation match 50 American Civil Liberties Union Fdn One Center Plaza Suite 850 Boston MA 02108 N/A PC Racial Justice Program 45000 Asian American PacificIslanders in Phila 1714 Franklin Street Suite 386 Oakland CA 94612 N/A PC 2022 Membership 2500 Asian American Resource Workshop 42 Charles St Suite D Dorchester MA 02122 N/A PC General support - Hyams employee donation match 207 Asian American Resource Workshop 42 Charles St Suite D Dorchester MA 02122 N/A PC ADA, Not For Sale project, Pan Asian Narrative Strategy team project, SEARR, and general support 181000 Association Black Fdn Exec 55 Exchange Place Suite 401 New York NY 10005 N/A PC 2022 Philanthropic Institutional Membership 2500 AYNI Institute 19 Meridian Street 2nd Floor No 4 Boston MA 02128 N/A PC General support - Hyams employee donation match 103 AYNI Institute 19 Meridian Street 2nd Floor No 4 Boston MA 02128 N/A PC Neighbors United for a Better East Boston 50000 Bikes Not Bombs Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC General support - Hyams employee donation match 513 Black Economic Council of Massachusetts 1 Beacon Street Suite 1500 Boston MA 02108 N/A PC General support - Hyams employee donation match 52 Black Economic Council of Massachusetts 1 Beacon Street Suite 1500 Boston MA 02108 N/A PC Black Mass Coalition and general support 110000 Boston Affordable Housing Coalition 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC General support 35000 Boston Alliance of Gay and Lesbian Youth 28 Court Square Boston MA 02108 N/A PC Massachusetts Transgender Political Coalition and general support 60000 Boston Chinatown Nghbd Ctr 885 Washington St Boston MA 02111 N/A PC General support - Hyams employee donation match 1000 Boston Foundation Inc 75 Arlington Street 3rd floor Boston MA 02116 N/A PC General support - Hyams employee donation match 2000 Boston Foundation Inc 75 Arlington Street 3rd floor Boston MA 02116 N/A PC Home Funders Management and Convening 25000 Boston Impact Initiative Fund 14 Chestnut Pl Unit 1 Jamaica Plain MA 02130 N/A SO I City Life/Vida Urbanas Participation in BIIs Fund-Building Cohort and general support 100000 Boston Neighborhood Community Land Trust 550 Dudley Street Roxbury MA 02119 N/A PC General support - Hyams employee donation match 207 Boston Neighborhood Community Land Trust 550 Dudley Street Roxbury MA 02119 N/A PC General support 45000 Boston Tenant Coalition Inc 11 Beacon Street Suite 510 Boston MA 02108 N/A PC General support 50000 Brazilian Women's Group 697 Cambridge St Suite 106 Brighton MA 02135 N/A PC Workers Voices are Powerful! Organizing and Empowering Brazilian Workers 35000 Brazilian Worker Center Inc 14 Harvard Ave 2nd Floor Allston MA 02134 N/A PC General support 60000 Brockton Interfaith Community Inc 1350 Pleasant Street Brockton MA 02301 N/A PC General support 50000 Center for Economic Democracy 769 Centre Street Suite 143 Boston MA 02130 N/A PC General support - Hyams employee donation match 1619 Center for Economic Democracy 769 Centre Street Suite 143 Boston MA 02130 N/A PC Boston Ujima, Center for Cooperative Development and Solidarity, Solidarity Economy Initiative 225000 Center for Labor Educ & Research 375 Centre Street Boston MA 02130 N/A PC General support - Hyams employee donation match 206 Center for Labor Educ & Research 375 Centre Street Boston MA 02130 N/A PC Data Integration Pilot, leadership development, narrative strategy and re-branding 150000 Centro Presente Inc 12 Bennington Street Suite 202 East Boston MA 02128 N/A PC General support 50000 Chinatown Community Land Trust Inc 28 Ash Street Boston MA 02111 N/A PC General support - Hyams employee donation match 3565 Chinatown Community Land Trust Inc 28 Ash Street Boston MA 02111 N/A PC General support 45000 Chinese Progressive Assoc 28 Ash Street Boston MA 02111 N/A PC Anniversary Event, executive transition, data migration and integration, flood recovery, and general support 175000 Citizens for Juvenile Justice 44 School Street Suite 415 Boston MA 02108 N/A PC General support 55000 CommonWealth Kitchen 196 Quincy Ave Dorchester MA 02121 N/A PC Holiday Gift Boxes 194435 Community Labor United Inc 8 Beacon St 5th Floor Boston MA 02108 N/A PC General support - Hyams employee donation match 200 Community Labor United Inc 8 Beacon St 5th Floor Boston MA 02108 N/A PC Democracy HUBs Boston Redistricting Education, New England United for Justice, and general support 370000 Confluence Philanthropy Inc 54 West 40th Street Suite 1129 New York NY 10018 N/A PC 2022 Membership 5000 Congregacion Leon de Juda 68 Northampton Street Boston MA 02118 N/A PC Agencia ALPHA Project 45000 Dudley Street Neighborhood Initiative 550 Dudley Street Roxbury MA 02119 N/A PC General support - Hyams employee donation match 106 Dudley Street Neighborhood Initiative 550 Dudley Street Roxbury MA 02119 N/A PC Greater Boston Community Land Trust Network, leadership transition, and general support 140000 Exponent Philanthropy 1720 N St NW Washington DC 20036 N/A PC 2022 Membership 795 Families for Justice as Healing 100R Warren Street Roxbury MA 02119 N/A PC General support - Hyams employee donation match 100 Families for Justice as Healing 100R Warren Street Roxbury MA 02119 N/A PC General support 45000 Fenway Community Development Corporation 70 Burbank Street BOSTON MA 02115 N/A PC Building resident power for a more affordable and equitable Fenway 35000 Foundation Financial Officers Group Inc 19 Mantua Rd Mt Royal NJ 08061 N/A PC 2022 Membership 1550 Friends of St Stephen's Youth Program 149 Shawmut Avenue Boston MA 02118 N/A PC Parent Mentoring & Advocacy Project - General Grant 40000 Grantmakers Concerned with Immigrants & R PO Box 2178 Petaluma CA 94953 N/A PC 2022 Membership 3750 Greater Boston Interfaith Organization 1803 Dorchester Avenue Boston MA 02124 N/A PC General support 50000 GreenRoots 227 Marginal Street Suite 1 Chelsea MA 02150 N/A PC General support - Hyams employee donation match 412 GreenRoots 227 Marginal Street Suite 1 Chelsea MA 02150 N/A PC Forbes St/Chelsea Land Trust Initiative and general support 80000 Haymarket Peoples Fund 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC General support - Hyams employee donation match 210 Immigrant Family Services Institute 1626 Blue Hill Ave Mattapan MA 02126 N/A PC General support 40000 Jobs with Justice Education Fund 1150 Connecticut Avenue NW Suite 200 Washington DC 20036 N/A PC Mass Jobs with Justice - Phase II Foundation Field Building Design Team 25000 Justice 4 housing 41 Round Hill Street Boston MA 02130 N/A PC BHA Administrative Updates Project 15000 Justice At Work 33 Harrison Avenue Suite 501 Boston MA 02111 N/A PC General support - Hyams employee donation match 1000 Justice At Work 33 Harrison Avenue Suite 501 Boston MA 02111 N/A PC General support 50000 Justice Funders 436 14th St Ste 700 Oakland CA 94612 N/A PC 2022 Institutional Membership 5000 La Colaborativa (Chelsea Collaborative) Chelsea Collaborative 318 Broadway Chelsea MA 02150 N/A PC General support - Hyams employee donation match 206 La Colaborativa (Chelsea Collaborative) Chelsea Collaborative 318 Broadway Chelsea MA 02150 N/A PC General support 75000 Lawyers for Civil Rights 61 Batterymarch Street 5th Floor Boston MA 02110 N/A PC General support 60000 Level Ground Mixed Martial Arts 527 Columbia Road Boston MA 02125 N/A PC General support - Hyams employee donation match 3000 Mass Senior Action Council Inc 108 Myrtle Street Suite 112 Quincy MA 02171 N/A PC General support 70000 Massachusetts Advocates for Children 25 Kingston Street Suite 2F Boston MA 02111 N/A PC General support 40000 Massachusetts Affordable Housing 1803 Dorchester Avenue Dorchester MA 02124 N/A PC General support 35000 Massachusetts Budget & Policy Center 1 State Street Suite 1250 Boston MA 02109 N/A PC Delivering on Equity, MassBudget Communications Transition, and general support 130000 Massachusetts Coalition for Occupational 42 Charles Street Suite D Dorchester MA 02122 N/A PC Immigrant and Youth Worker Justice 75000 Massachusetts Communities Action Network 14 Cushing Avenue Dorchester MA 02125 N/A PC Carry it Forward and I Have a Future projects and general support 135000 Massachusetts Immigrant & Refugee Advocacy Coalition 105 Chauncy Street Suite 901 Boston MA 02111 N/A PC General support 80000 Massachusetts Law Reform Institute 40 Court Street STE700 Boston MA 02108 N/A PC Housing Justice, Equity and Preservation Project 50000 Massachusetts Legal Assistance Corp 18 Tremont Street Suite 1010 Boston MA 02108 N/A PC The Greater Boston Immigrant Defense Fund 75000 Massachusetts Voter Education Network 41 West Street Suite 700 Boston MA 02121 N/A PC Democracy Hub Initiative and general support 125000 Mission Investors Exchange 105 W 86th St 358 New York NY 10024 N/A PC 2022 Membership 3000 Muslim Justice League 8th Floor 745 Atlantic Avenue Boston MA 02111 N/A PC General support 50000 National Committee for Responsive Philant 1900 L Street NW Suite 825 Washington DC 20036 N/A PC 2022 Membership 3000 Neighbor to Neighbor MA Ed Fund Inc 8 Beacon Street 5Th Floor Boston MA 02108 N/A PC General support 60000 Neighborhood Funders Group Inc 548 Market Street 95631 Oakland CA 94612 N/A PC 2022 Membership 3000 NEO Philanthropy 1001 Avenue of the Americas 12th Floor New York NY 10018 N/A PC 2022 FCCP Membership 4000 North American Indian Center of Boston 105 South Huntington Ave Boston MA 02130 N/A PC Black and Indigenous Resistance Fund 50000 PEAK Grantmaking 1701 Pennsylvania Avenue NW Suite 200 Washington DC 20006 N/A PC 2022 Membership 2000 Philanthropy Massachusetts 133 Federal Street Suite 802 Boston MA 02110 N/A PC 2022 Membership and Democracy/Mass. Legal Aid/Social Justice Funders Networks 32750 Pioneer Valley Project Inc 45 Maple Street Springfield MA 01105 N/A PC General support - Hyams employee donation match 103 Pioneer Valley Project Inc 45 Maple Street Springfield MA 01105 N/A PC Pioneer Valley Project 50000 Political Research Associates 1310 Broadway Suite 201 Somerville MA 02144 N/A PC General support - Hyams employee donation match 253 Resist PO Box 301240 Jamaica Plain MA 02130 N/A PC General support - Hyams employee donation match 1452 Resist PO Box 301240 Jamaica Plain MA 02130 N/A PC Boston Education Justice Alliance, Matahari Women Workers' Center, Reclaim Roxbury, other projects, and general support 466180 Right to the City Alliance 388 Atlantic Avenue Brooklyn NY 11217 N/A PC Expanding SNOL's Capacity, Right to the City Boston, Springfield No One Leaves projects 135000 Schott Foundation for Public Education One Mifflin Place Suite 400 Cambridge MA 02138 N/A PC Massachusetts Education Justice Alliance Project 50000 Solidaire Network Inc 1423 Broadway 314 3rd Floor Oakland CA 94612 N/A PC 2022 Membership 50000 The Center for Teen Empowerment Inc 384 Warren St Boston MA 02118 N/A PC Relocation and Build-Out of New Teen Empowerment Headquarters and general support 60000 The City School Inc 614 Columbia Road Boston MA 02125 N/A PC Celebrating Change Event, Youth Justice & Power Union Project, and general support 165000 The Lenny Zakim Fund Inc 33 Arch Street 26th Floor Boston MA 02110 N/A PC General support 50000 Third Sector New England Inc 89 South St Suite 700 Boston MA 02111 N/A PC Center for Support Immigrant Organizing, Voter Table Education 260000 Tides Foundation PO Box 889389 Los Angeles CA 90088 N/A PC Emerging Practitioners in Philantrhopy membership 150 Urban Revival Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC General support - Hyams employee donation match 378 Urban Revival Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC Housing Justice education, Lynn United for Change, PUEBLO, and general support 260000 Vietnamese American Initiative for Devel 42 Charles Street Dorchester MA 02122 N/A PC Board development, IT infrastructure, Nail Salon Project, and VACC support 95000 Youth Policy Institute of Iowa 6200 Aurora Avenue Urbandale IA 50322 N/A PC Youth Transitions Funders Group and Economic Well-Being Work Group 5000 5637752 Asian American Resource Workshop 42 Charles St Suite D Dorchester MA 02122 N/A PC Dorchester Not For Sale Project, general support 166000 AYNI Institute 19 Meridian Street 2nd Floor No 4 Boston MA 02128 N/A PC Neighbors United for a Better East Boston 52000 Boston Neighborhood Community Land Trust 550 Dudley Street Roxbury MA 02119 N/A PC General support 45000 Brazilian Worker Center Inc 14 Harvard Ave 2nd Floor Allston MA 02134 N/A PC General support 126000 Brockton Interfaith Community Inc 1350 Pleasant Street Brockton MA 02301 N/A PC General support 52000 CAIR-MA Inc 123 South Street Suite 3 Boston MA 02111 N/A PC General support 45000 Center for Economic Democracy 769 Centre Street Suite 143 Boston MA 02130 N/A PC Center for Cooperative Development and Solidarity Project and general support 110000 Center for Labor Educ & Research 375 Centre Street Boston MA 02130 N/A PC General support 159000 Centro Presente Inc 12 Bennington Street Suite 202 East Boston MA 02128 N/A PC General support 50000 Chinatown Community Land Trust Inc 28 Ash Street Boston MA 02111 N/A PC General support 45000 Chinese Progressive Assoc 28 Ash Street Boston MA 02111 N/A PC General support 179000 Dudley Street Neighborhood Initiative 550 Dudley Street Roxbury MA 02119 N/A PC General support 45000 GreenRoots 227 Marginal Street Suite 1 Chelsea MA 02150 N/A PC General support 149000 Justice At Work 33 Harrison Avenue Suite 501 Boston MA 02111 N/A PC General support 106000 La Colaborativa (Chelsea Collaborative) Chelsea Collaborative 318 Broadway Chelsea MA 02150 N/A PC General support 159000 Lawyers for Civil Rights 61 Batterymarch Street 5th Floor Boston MA 02110 N/A PC General support 126000 Mass Senior Action Council Inc 108 Myrtle Street Suite 112 Quincy MA 02171 N/A PC General support 149000 Massachusetts Coalition for Occupation v 42 Charles Street Suite D Dorchester MA 02122 N/A PC Immigrant and Youth Worker Justice 159000 Massachusetts Communities Action Network 14 Cushing Avenue Dorchester MA 02125 N/A PC I Have a Future Project 137000 Massachusetts Immigrant & Refugee Advocacy Coalition 105 Chauncy Street Suite 901 Boston MA 02111 N/A PC General support 80000 Massachusetts Law Reform Institute 40 Court Street STE700 Boston MA 02108 N/A PC Housing Justice, Equity and Preservation Project 50000 Massachusetts Voter Education Network 41 West Street Suite 700 Boston MA 02121 N/A PC General support 75000 Neighbor to Neighbor MA Ed Fund Inc 8 Beacon Street 5Th Floor Boston MA 02108 N/A PC General support 126000 Peace Development Fund Inc PO Box 1280 Amherst MA 01004 N/A PC Community Solstice Different Threads of the Same Fabric Project 10000 Pioneer Valley Project Inc 45 Maple Street Springfield MA 01105 N/A PC Pioneer Valley Project 52000 Resist PO Box 301240 Jamaica Plain MA 02130 N/A PC MA Education Justice Alliance, Matahari Women Workers' Center, resource organizing, and SIM 250000 Right to the City Alliance 388 Atlantic Avenue Brooklyn NY 11217 N/A PC Expanding SNOL's Capacity, Right to the City Boston project 178000 Schott Foundation for Public Education One Mifflin Place Suite 400 Cambridge MA 02138 N/A PC Massachusetts Education Justice Alliance Project 50000 The City School Inc 614 Columbia Road Boston MA 02125 N/A PC Youth Justice & Power Union Project and general support 235000 Urban Revival Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC Lynn United For Change Project 52000 Worcester Interfaith 111 Park Ave Worcester MA 01609 N/A PC Worcester Youth Organizing Academy 25000 3242000 Interest from PRI/MRIs 49805 14 7459 14 1132312 14 412330 525990 -3036 18 10327106 Partnership income 525990 -152251 14 1544529 -155287 13423736 49805 13318254 1a Interest earned from loans to low-income housing development projects and other program related investments which further the Foundation's mission of increasing economic, racial and social justice and power within low-income communities in Boston and Chelsea, Massachusetts. 0 0 0 0 0 0 0 0 0 0 X X 1 Barr Foundation Two Atlantic Avenue Boston MA 02110 240000 X 2 Common Stream Inc PO Box 300757 Jamaica Plain MA 02130 35000 X 3 Episcopal City Mission 89 South Street Suite 202 Boston MA 02111 100000 X 4 Josephine and Louise Crane Foundation Inc 220 Main Street PO Box 901 Falmouth MA 02541 150000 X Tax compliance 13000 5000 6500 Accounting services 19303 12547 6359 Audit services 32637 21214 11423 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year:Tax Year Amount2017 $325,000The Hyams Foundation received the following cash contributions from three private foundations in support of the Building Movement Infrastructure program:Josephine and Louise Crane Foundation, Inc. - $50,000Common Stream Inc - $35,000Barr Foundation - $240,000Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), elects to treat, as a current distribution out of corpus, $325,000 of excess 2017 qualifying distributions that were treated as distributions out of corpus in such prior tax year to satisfy the requirements imposed by Section 4942(g)(3). Home Funders Collaborative LLC 75 Arlington St Boston MA 02116 2003-06-26 3007500 The purpose of this program related investment is to make predevelopment and permanent financing loans to qualifying low-income housing developments.Detail of the dates and PRI amounts in the totals above:Date Amount06/26/2003 $ 7,50010/31/2004 $ 135,00012/31/2004 $ 525,00010/31/2005 $ 162,50003/31/2006 $ 450,00005/31/2006 $ 120,00002/28/2007 $ 225,00003/31/2007 $ 202,50006/30/2007 $ 240,00010/29/2008 $ 540,00001/08/2009 $ 400,000 To the knowledge of the Foundaton, there have been no diversions. Latest reports received: 05/14/20, 04/29/21, 06/30/22, and 03/01/23 Home Funders has submitted complete reports since December of 2003 of the type ordinarily required by commercial investors under similar circumstances, including annual audited financial statements. This investment remained on the Foundations books as of 12/31/22. EBNT Holdings LLC (East Boston Neighborhood Trust) c/o EBCDC Inc 72 Marginal Street 6th Floor Boston MA 02128 2022-09-23 1000000 PRI loan for a period of fifteen years. EBNT agreed to use the loan funds to acquire and provide permanently affordable rental housing stock throughout East Boston. To the knowledge of the Foundaton, there have been no diversions. N/A This investment remained on the Foundations books as of 12/31/22. From Sch K-1 (Form 1065) Purchased 3036 Cost 0 -3036 215 Adobe Inc 72354 72354 325 Advance Auto Parts, Inc. 47785 47785 611 Agilent Technologies Inc 91436 91436 2,200 Alphabet Inc Class C 195206 195206 605 American Water Works Company Inc 92214 92214 230 Ameriprise Financial, Inc. 71615 71615 325 Analog Devices, Inc. 53310 53310 345 Aon PLC 103548 103548 2,200 Apple Inc 285846 285846 615 Applied Materials, Inc. 59889 59889 375 AptarGroup, Inc. 41243 41243 52,922 Ariel Fund Institutional 3299704 3299704 28 Booking Holdings Inc 56428 56428 113,559 Brown Advisory Sustainable Growth Fund Institutional 3928015 3928015 112,889 Brown Capital Management International Small Company Fund Inst 2157311 2157311 1,550 Carrier Global Corp 63938 63938 236,744 CCM Community Impact Bond Fund Institutional 2204089 2204089 545 CME Group Inc 91647 91647 690 Colgate-Palmolive Company 54365 54365 955 Consolidated Edison, Inc. 91021 91021 190 Costco Wholesale Corporation 86735 86735 355 Cummins Inc. 86013 86013 351 Danaher Corporation 93162 93162 267,367 DoubleLine Total Return Bond Fund Class I 2344807 2344807 431 Ecolab Inc 62736 62736 1,083 Emerson Electric Co 104033 104033 315 Enphase Energy Inc 83462 83462 378 Estee Lauder Companies Inc 93786 93786 310 Home Depot Inc 97917 97917 213 Intuit Inc. 82904 82904 2,925 Kimco Realty Corp 61952 61952 1,131 McCormick & Company Inc 93749 93749 2,360 Merck & Co Inc 261842 261842 895 Metlife Inc 64771 64771 1,389 Microsoft Corp 333110 333110 1,105 Mondelez International Inc 73648 73648 903 Morgan Stanley 76773 76773 259 Netflix Inc 76374 76374 505 Novo Nordisk A/S 68347 68347 505 PayPal Holdings Inc 35966 35966 904 PNC Financial Services Group Inc 142778 142778 241 Quest Diagnostics Inc 37702 37702 770 Ralph Lauren Corp 81366 81366 162 Regeneron Pharmaceuticals Inc 116881 116881 630 Target Corp 93895 93895 1,899 TJX Companies Inc 151160 151160 1,568 Vanguard Balanced Index Fund Admiral Shares 62158 62158 112,708 Vanguard Inflation-Protected Securities Fund Admiral Shares 2609182 2609182 961,090 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 7996266 7996266 655,235 Vanguard Intermediate-Term Treasury Fund Admiral Shares 6513035 6513035 2,021 Verizon Communications Inc. 79627 79627 325 Vertex Pharmaceuticals Incorporated 93854 93854 825 Visa Inc 171402 171402 333,470 Wellington Trust Company, NA CTF Global Impact Portfolio 5975784 5975784 753 Westinghouse Air Brake Technologies Corp 75157 75157 2,360 Weyerhaeuser Co 73160 73160 787 Xylem Inc 87019 87019 57 Stars Global Opportunity Fund 3 Blocker (Cayman), L.P. FMV 859486 859486 AACP Tax Exempt Investors II, L.P. FMV 381555 381555 AACP Tax-Exempt Investors III, L.P. FMV 365953 365953 AACP Tax-Exempt Investors V, L.P. FMV 967344 967344 Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd. FMV 7599247 7599247 Asia Alternatives Delaware III, LP FMV 12598 12598 Asia Alternatives Delaware V, LP FMV 107670 107670 Auldbrass Partners Secondary Opportunity Fund II, L.P. FMV 913756 913756 Auldbrass Partners Secondary Opportunity Fund III, L.P. FMV 47428 47428 Avanath Affordable Housing IV, LLC FMV 1456933 1456933 Axiom International Equity Fund II FMV 6441229 6441229 Banneker Partners Fund II, L.P. FMV 266941 266941 Base10 Advancement Initiative I, L.P. FMV 1118339 1118339 Base10 Partners III, L.P. FMV 142555 142555 Brightwood Capital Fund IV-U, LP FMV 1819803 1819803 CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Bain X FMV 124499 124499 Commonfund Capital International Partners VI LP FMV 90959 90959 Commonfund Capital Natural Resources Partners IX, L.P. FMV 778126 778126 Commonfund Capital Natural Resources Partners VII LP FMV 86407 86407 Commonfund Capital Venture Partners VI LP FMV 35965 35965 Commonfund Capital Venture Partners VII LP FMV 113906 113906 Commonfund Capital Venture Partners VIII LP FMV 338802 338802 Dover Street IX Cayman Fund L.P. FMV 623506 623506 Dover Street VIII Cayman Fund L.P. FMV 59711 59711 Endowment Venture Partners V, L.P. FMV 17731 17731 Genesis Emerging Markets, L.P. FMV 5599745 5599745 Genesis Emerging Markets, L.P. - Side Pocket (Russia) FMV 1 1 Genesis Emerging Markets, L.P. - Side Pocket 2 (Nigeria) FMV 109020 109020 Grain Communications Opportunity Fund II, L.P. FMV 2992298 2992298 Heard High Conviction Long Only Fund LLC FMV 1568260 1568260 Impact America Fund III, L.P. FMV 13761 13761 Impactive Capital Fund Ltd. FMV 1848808 1848808 Kabouter International Opportunities Fund II, LLC FMV 2971341 2971341 LCP VII (Offshore), L.P. FMV 197656 197656 Legacy Venture V (QP), LLC FMV 957838 957838 Legacy Venture VI (QP), LLC FMV 1841525 1841525 Metis Equity Trust- Metis US Equity Index Portfolio FMV 12290412 12290412 Metropolitan Real Estate Partners Global II, L.P. FMV 44766 44766 Metropolitan Real Estate Partners Global IV, L.P. FMV 126638 126638 Metropolitan Real Estate Partners International II, L.P. FMV 15474 15474 Park Street Capital Natural Resource Fund II, L.P. FMV 57203 57203 Park Street Capital Natural Resource Fund III, L.P. FMV 140186 140186 Park Street Capital Natural Resource Fund IV, L.P. FMV 74950 74950 Park Street Capital Natural Resource Fund V, L.P. FMV 613817 613817 Park Street Capital Private Equity Fund IX, L.P. FMV 345321 345321 Park Street Capital Private Equity Fund VII, L.P. FMV 18893 18893 Park Street Capital Private Equity Fund VIII, L.P. FMV 268129 268129 Park Street Capital Private Equity Fund X, L.P. FMV 1003998 1003998 Preserver, L.P. FMV 4966717 4966717 Siguler Guff Distressed Opportunities Fund III, L.P. FMV 144930 144930 Siguler Guff Distressed Opportunities Fund IV, L.P. FMV 229188 229188 SJF Ventures IV, L.P. FMV 1134480 1134480 The Overlook Partners Fund, L.P. FMV 5645465 5645465 The Sanderson International Value Fund FMV 3125280 3125280 TrueBridge-Kauffman Fellows Endowment Fund III, L.P. FMV 1859502 1859502 TrueBridge-Kauffman Fellows Endowment Fund IV, L.P. FMV 2315067 2315067 Varadero International, Ltd FMV 3579633 3579633 General governance and counsel 40199 0 40199 MRI - Equitable Transit Oriented Development Accelerator Fund, LLC 1500000 1500000 1500000 Operating right-of-use asset 0 139588 139588 PRI - Boston Impact Initiative 470000 500000 500000 PRI - EBNT Holdings LLC 0 1000000 1000000 PRI - Home Funders Collaborative, LLC 2776139 2279358 2279358 PRI - The Ujima Fund 100000 100000 100000 Unrealized depreciation in value of investments 37594036 Partnership expenses 880948 838441 0 Information technology 15770 631 15146 Office expense 24316 973 23343 Telephone 6774 271 6503 Insurance 15729 629 15100 Payroll fees 3032 176 2856 Financial management software 10533 10124 0 Grant management software 63607 0 63607 Dividends from private funds 412330 412330 412330 Interest from PRI/MRIs 49805 49805 49805 Partnership income 1392278 1517741 1392278 Change in deferred tax liability 562877 Cumulative deferred excise tax 603417 40540 Operating lease liability 0 140000 Philanthropic consulting 78603 0 78603 Investment and custodial fees 759692 730221 0