YAWKEY FOUNDATION II: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: YAWKEY FOUNDATION II (EIN 04-2768239)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202343179349103969
Schema version: 2022v5.0
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T17:50:17-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVENUE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	REDMOND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL R SALES	PreparerPersonNm
PTIN	P01770943	PTIN
Phone	7325164200	PhoneNum
Preparation	2023-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$420,538,932	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	$123,140	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$123,140	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,876,246	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,876,246	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$192,073	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$166,424,995	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$18,715	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$232,960	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,210,174	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,232,346	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,580,786	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$641,795	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$938,991	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$394,617	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$160,214	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$234,403	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$920,308	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$373,645	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$546,663	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$10,502	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4,264	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$6,238	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$193,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$65,975	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$96,525	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,053,301	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,710,334	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$342,967	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$311,793	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$105,071	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$15,458	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$6,276	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$165,386	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$67,147	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$98,239	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$52,277	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$17,230	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$35,047	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,375	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$558	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$817	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$139,694	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$43,007	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$96,637	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,838,897	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,195,516	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,396,527	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,266,082	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,266,082	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,104,979	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,195,516	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$21,662,609	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,894,805	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,036,830	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$662,170	CashBOYAmt
Cash EOY	$444,605	CashEOYAmt
Cash EOYFMV	$444,605	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$23,068,887	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,088,444	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,088,444	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$8,278,739	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,788,700	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,788,700	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$314,546,295	CorporateStockBOYAmt
Corporate Stock EOY	$238,614,360	CorporateStockEOYAmt
Corporate Stock EOYFMV	$238,614,360	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$35,773,594	CorporateBondsBOYAmt
Corporate Bonds EOY	$27,937,393	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$27,937,393	CorporateBondsEOYFMVAmt
Other Investments BOY	$129,706,323	OtherInvestmentsBOYAmt
Other Investments EOY	$138,620,022	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$138,620,022	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,043	OtherAssetsBOYAmt
Other Assets EOY	$45,408	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,408	OtherAssetsEOYFMVAmt
Total Assets BOY	$512,086,051	TotalAssetsBOYAmt
Total Assets EOY	$420,538,932	TotalAssetsEOYAmt
Total Assets EOYFMV	$420,538,932	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$512,086,051	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$420,538,932	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$512,086,051	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$420,538,932	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$512,086,051	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$420,538,932	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$512,086,051	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,894,805	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$492,191,246	SubtotalAmt
Other Decreases	$71,652,314	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$420,538,932	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
1607 CAPITAL INTL EQ FUND	P	2014-08-01	2022-12-31	$75,087	-$75,087	-$75,087
AFSF II AIV-A, L.P.	P	2022-01-01	2022-12-31		$32,907	$32,907	$32,907
AFSF II AIV-C, L.P.	P	2022-01-01	2022-12-31		$67,186	$67,186	$67,186
ANOMALY CAPL INTERNATINAL LTD	P	2022-01-01	2022-12-31	$2,500,000	$192,590	$192,590	$2,692,590
ANRP II (AIV L-ZED C), L.P.	P	2022-01-01	2022-12-31	$486,798	-$486,798	-$486,798
ANRP II 829/TE (CONDUIT AIV P-II), L.P.	P	2022-01-01	2022-12-31	$13,706	-$13,706	-$13,706
ANRP II 892/TE (AIV-A), L.P.	P	2022-01-01	2022-12-31		$109,542	$109,542	$109,542
APOLLO NATURAL RESOURCES III	P	2022-01-01	2022-12-31	$6,708	-$6,708	-$6,708
AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P.	P	2022-01-01	2022-12-31	$9	-$9	-$9
AQUILINE FINANCIAL SVCS FUND II L.P.	P	2022-01-01	2022-12-31	$362,772	-$362,772	-$362,772
CENTERBRIDGE CREDIT PARTNERS OFFSHORE	P	2022-01-01	2022-12-31	$162,808	-$594	-$594	$162,214
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV I, L.P.	P	2022-01-01	2022-12-31		$619	$619	$619
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III, L.P.	P	2022-01-01	2022-12-31		$2	$2	$2
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV IV (CAYMAN), L.P.	P	2022-01-01	2022-12-31		$20,373	$20,373	$20,373
CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.	P	2022-01-01	2022-12-31		$11,884	$11,884	$11,884
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV I, L.P.	P	2022-01-01	2022-12-31	$194	-$194	-$194
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV III, L.P.	P	2022-01-01	2022-12-31		$39,135	$39,135	$39,135
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV V, L.P.	P	2022-01-01	2022-12-31		$1	$1	$1
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P.	P	2022-01-01	2022-12-31	$7,628	-$7,628	-$7,628
CSCP III-FLEX CAPSOL AIV - A, L.P.	P	2022-01-01	2022-12-31		$5	$5	$5
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	P	2022-01-01	2022-12-31		$76,229	$76,229	$76,229
ENERGY CAPITAL PARTNERS II B	P	2022-01-01	2022-12-31	$1,069,814	-$1,069,814	-$1,069,814
EQUITY RESOURCE FUND 2013, L.P.	P	2022-01-01	2022-12-31		$139,713	$139,713	$139,713
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 1	P	2022-01-01	2022-12-31		$99,127	$99,127	$99,127
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3	P	2022-01-01	2022-12-31		$452,719	$452,719	$452,719
EQUITY RESOURCE FUND 2018, LLC	P	2022-01-01	2022-12-31		$500,584	$500,584	$500,584
EQUITY RESOURCE FUND 2020, LLC	P	2022-01-01	2022-12-31		$297,070	$297,070	$297,070
FOREIGN CURRENCY LOSS	P	2022-01-01	2022-12-31	$363	-$363	-$363
HIGHBROOK INCOME PROPERTY FUND	P	2022-01-01	2022-12-31	$389,085	-$389,085	-$389,085
HIGHFIELDS CAPITAL LTD	P	2022-01-01	2022-12-31	$27,473	-$25,031	-$25,031	$2,442
HIGHLAND CONSUMER FUND I-B, L.P.	P	2022-01-01	2022-12-31		$6,174	$6,174	$6,174
IR&M CORE BOND FUND II LLC	P	2022-01-01	2022-12-31	$747,461	-$747,461	-$747,461
IR&M LONG GOVERNMENT/CREDIT FUND LLC	P	2022-01-01	2022-12-31	$16,841	-$16,841	-$16,841
KABOUTER INTL OPP OFFSHORE FD II	P	2022-01-01	2022-12-31		$677,502	$677,502	$677,502
MONOGRAM CAPITAL PARTNERS II, LP	P	2022-01-01	2022-12-31	$7,375	-$7,375	-$7,375
NATURAL GAS PARTNERS IX LP	P	2022-01-01	2022-12-31	$126,124	-$126,124	-$126,124
PARAMETRIC DEFENSIVE EQUITY FUND LLC	P	2022-01-01	2022-12-31		$237,022	$237,022	$237,022
PEAK ROCK CAPITAL CREDIT FUND II-A LP	P	2022-01-01	2022-12-31		$59,068	$59,068	$59,068
PEAK ROCK CAPITAL FUND II-A LP	P	2022-01-01	2022-12-31		$300,619	$300,619	$300,619
PEAK ROCK REAL ESTATE FUND I LP	P	2022-01-01	2022-12-31	$308	-$308	-$308
PUBLICLY TRADED SECURITIES				$144,903,298	-$2,605,381	-$2,605,381	$142,297,917
SPARK CAPITAL GROWTH FUND IV, L.P.	P	2022-01-01	2022-12-31	$9,086	-$9,086	-$9,086
THE HIGHCLERE INTERNATIONAL INVESTORS	P	2022-01-01	2022-12-31	$3,171,184	-$3,171,184	-$3,171,184
VALINOR CAPITAL OFFSHORE LTD	P	2022-01-01	2022-12-31	$34,781	$36,924	$36,924	$71,705
ANRP II (AIV TW), L.P.	P	2022-01-01	2022-12-31		$134	$134	$134

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$5,764,420	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	$28,312	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,312	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,312	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$147,619	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	$147,619	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$119,307	OverpaymentAmt
Applied To ES Tax	$19,307	AppliedToESTaxAmt
Refund	$100,000	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	6.00	$0	$9,042	$0
CHARLES CLOUGH JR
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$29,250	$0	$0
DEBRA MCNULTY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$36,250	$0	$0
GEORGE R NEBLE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$50,500	$0	$0
JAMES P HEALEY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$51,750	$19,946	$0
JUDITH WALDEN SCARAFILE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$40,000	$0	$0
JUSTIN P MORREALE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$57,750	$0	$0
MYECHIA MINTER-JORDAN
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$34,750	$0	$0
REV DR RAY HAMMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$52,000	$0	$0
VANESSA CALDERON-ROSADO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$27,750	$0	$0
WILLIAM B GUTFARB
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$35,250	$19,263	$0
MAUREEN H BLEDAY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE / CHIEF EXECUTIVE OFFICER	40.00	$378,902	$151,125	$0
JOHN M REDMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	COO / CFO / TREASURER	40.00	$259,466	$141,787	$0
JOHN A DESISTO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CHIEF INVESTMENT OFFICER	40.00	$288,295	$144,462	$0
ALICIA K VERITY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CPO / BOARD SECRETARY	40.00	$238,873	$140,878	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
HIRUT M GEWE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	CONTROLLER	33.00	$115,318	$75,128	$0
KAREN GREENE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	DIRECTOR OF GRANTS A	33.00	$113,259	$70,855	$0
EILEEN M KENNEDY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	OFFICE MANAGER	33.00	$56,835	$41,505	$0
MARYBETH CONNOLLY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	INVESTMENT ANALYST	33.00	$67,206	$0	$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
VAUGHAN NELSON
600 TRAVIS STREET SUITE 3800	HOUSTON	TX	770023071	PORTFOLIO MGR SVCS	$614,556
TERAKEET LLC
333 WEST WASHINGTON ST SUITE 500	SYRACUSE	NY	13202	STRATEGIC COMMUNICATIONS	$492,002
FIDUCIENT ADVISORS LLC
500 WEST MADISON STREET SUITE 1700	CHICAGO	IL	60661	INVESTMENT ADVISOR	$252,415
ERNST & YOUNG LLP
200 CLARENDON STREET	BOSTON	MA	021165072	AUDIT AND TAX SERVICES	$193,400
COLUMBIA THREADNEEDLE INVESTMENTS
290 CONGRESS STREET	BOSTON	MA	02210	PORTFOLIO MGR SVCS	$175,437

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	$318,803,274	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,102,786	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$132,909,714	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$452,815,774	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$452,815,774	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,792,237	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$446,023,537	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$22,301,177	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$22,301,177	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,312	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,312	TotalTaxAmt
Distributable Before Adj	$22,272,865	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$22,272,865	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$22,272,865	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,662,609	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,662,609	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$22,272,865	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$187,736	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$184,585	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$372,321	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,662,609	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,662,609	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$372,321	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$372,321	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$237,935	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (178 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	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
ABOUT FRESH INC
69 SHIRLEY ST	BOSTON	MA	02119	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
ADAPTIVE SPORTS NEW ENGLAND INC
89 SOUTH STREET SUITE 603	BOSTON	MA	02111	N/A	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$10,000
AGGANIS FOUNDATION INC
85 EXCHANGE ST SUITE 218	LYNN	MA	01901	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
AIKEN LAND CONSERVANCY
PO BOX 3096	AIKEN	SC	29802	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$20,000
ALL DORCHESTER SPORTS & LEADERSHIP INC
1565 DORCHESTER AVENUE	DORCHESTER	MA	02122	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
AMERICAN LEGION BASEBALL
1212 HANCOCK STREET SUITE 110	QUINCY	MA	02169	N/A	NC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$10,000
ARTS & BUSINESS COUNCIL OF GREATER BOSTON
15 CHANNEL CENTER ST STE 103	BOSTON	MA	02210	N/A	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$25,000
BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY
41 BERKELEY STREET	BOSTON	MA	02116	N/A	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$10,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVE	BOSTON	MA	022155400	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$500,000
BETHEL INSTITUTE FOR COMMUNITY DEVELOPMENT
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
BETHEL INSTITUTE FOR COMMUNITY DEVELOPMENT
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
BETHEL INSTITUTE FOR SOCIAL JUSTICE
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	N/A	SO I	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
BLACK MINISTERIAL ALLIANCE OF GREATER BOSTON INC
2010 COLUMBUS AVENUE	ROXBURY	MA	02119	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BLUE HILL OBSERVATORY SCIENCE CENTER INC
1 OBSERVATORY SERVICE ROAD	MILTON	MA	02186	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
BOSTON CHILDREN'S MUSEUM
308 CONGRESS ST	BOSTON	MA	02210	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$150,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY STREET SUITE 200	BOSTON	MA	02118	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
BOSTON DEBATE LEAGUE
1542 TREMONT ST	BOSTON	MA	02120	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	N/A	PC	YAWKEY SCHOLARS PROGRAM	$999,264
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	N/A	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$200,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	N/A	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$25,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
780 ALBANY ST	BOSTON	MA	02118	N/A	PC	HEALTH CARE ACCESS FOR HOMELESS INDIVIDUALS	$150,000
BOSTON MEDICAL CENTER CORPORATION
660 HARRISON GAMBRO 211	BOSTON	MA	021182908	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$2,000,000
BOSTON PARK LEAGUE INC
27 DONEGAL WAY	MANSFIELD	MA	02048	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$33,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVENUE	BOSTON	MA	02115	N/A	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$50,000
BOTTOM LINE INC
500 AMORY STREET	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$37,500
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BOYS AND GIRLS CLUBS OF DORCHESTER INC
1135 DORCHESTER AVE	DORCHESTER	MA	02125	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
BOYS AND GIRLS CLUBS OF METROWEST INC
169 PLEASANT STREET	MARLBOROUGH	MA	01752	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BREAKTIME CAFE INC
170 PORTLAND ST	BOSTON	MA	02114	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$25,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$225,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$33,000
BROCKTON HOSPITAL INC
680 CENTRE STREET	BROCKTON	MA	02302	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$100,000
BROOKE SCHOOL FOUNDATION
190 CUMMINS HIGHWAY	ROSLINDALE	MA	02131	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
465 SCHOOL STREET	LOWELL	MA	01851	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
CAPE COD BASEBALL LEAGUE INC
59 DOVETAIL LANE	COTUIT	MA	02635	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
CAPE COD COUNCIL OF CHURCHES INC
320 MAIN STREET	HYANNIS	MA	026014003	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$30,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	N/A	PC	BASIC NEEDS CAPACITY BUILDING IN LYNN AND BROCKTON	$175,000
CATHOLIC MEMORIAL SCHOOL
235 BAKER STREET	WEST ROXBURY	MA	02132	N/A	PC	CAPITAL RENOVATIONS FOR BASEBALL & SPORTS FIELD FACILITIES	$1,000,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	FLOOR BOSTON	MA	02110	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA STE 1032	BOSTON	MA	02116	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
CHILDREN'S HOSPITAL CORPORATION
300 LONGWOOD AVENUE	BOSTON	MA	02115	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$100,000
CHILDRENS PLACE INC
310 BARNWELL AVE NE	AIKEN	SC	29801	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$30,000
CLEMSON UNIVERSITY FOUNDATION
PO BOX 1889	CLEMSON	SC	29633	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$110,668
COALITION FOR A BETTER ACRE
517 MOODY STREET 3RD FLOOR	LOWELL	MA	01854	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
COMMON ROOM INC
40 LAKE STREET	BRIGHTON	MA	021353823	N/A	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$15,000
COMMONWEALTH ZOOLOGICAL CORPORATION
1 FRANKLIN PARK ROAD	BOSTON	MA	02121	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC
372 NORTH ST	HYANNIS	MA	02601	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$10,000
COMMUNITY ROWING INC
20 NONANTUM RD	BRIGHTON	MA	02170	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$41,000
COMMUNITY SERVINGS INC
179 AMORY STREET	JAMAICA PLAIN	MA	02130	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
CONGREGACION LEON DE JUDA
62 NORTHAMPTON ST	BOSTON	MA	02118	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$20,000
CONGREGATION OF SISTERS OF ST JOSEPH OF BOSTON
637 CAMBRIDGE ST	BRIGHTON	MA	02135	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
COUNCIL ON FOUNDATIONS INC
1255 23RD ST NW STE 200	WASHINGTON	DC	200371152	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$19,000
COUNCIL ON FOUNDATIONS INC
1255 23RD ST NW STE 200	WASHINGTON	DC	200371152	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$19,000
CRISTO REY BOSTON HIGH SCHOOL INC
100 SAVIN HILL AVENUE	BOSTON	MA	02125	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
CROSSROADS FOR KIDS INC
PO BOX 51395	BOSTON	MA	02205	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
DANIELS TABLE INC
10 PEARL STREET	FRAMINGHAM	MA	01702	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$20,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$65,000
DISCOVERY MUSEUMS INC
177 MAIN ST	ACTON	MA	01720	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
DOVE INC
PO BOX 690267	QUINCY	MA	02269	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
EAST BOSTON SOCIAL CENTERS INC
68 CENTRAL SQUARE	EAST BOSTON	MA	02128	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
ECKHART TOLLE FOUNDATION
413 SOUTH ARTHUR AVENUE	LOUISVILLE	CO	80027	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
ELEVATED THOUGHT FOUNDATION INC
15 UNION ST SUITE 120	LAWRENCE	MA	01840	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
EMERSON HOSPITAL
133 OLD ROAD TO NINE ACRE CORNER	CONCORD	MA	01742	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$34,000
EMMANUEL COLLEGE
400 THE FENWAY	BOSTON	MA	02115	N/A	PC	SCHOLARSHIP PROGRAM	$10,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$15,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
EMPOWERED AND DEDICATED TO EDIFY THE NATION INC
717 SOUTH STREET	BOSTON	MA	02131	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
FAMILY AND COMMUNITY RESOURCES INC
18 NEWTON ST	BROCKTON	MA	02301	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
FAMILYAID BOSTON INC
3815 WASHINGTON STREET	BOSTON	MA	02130	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$75,000
FATHER BILLS & MAINSPRING INC
430 BELMONT STREET	BROCKTON	MA	02301	N/A	PC	SUPPORT FOR HOUSING RESOURCE CENTER FOR UNDERSERVED INDIVIDUALS	$1,000,000
FATHERS UPLIFT INC
12 SOUTHERN AVE	DORCHESTER	MA	02124	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$50,000
FONTBONNE ACADEMY
930 BROOK RD	MILTON	MA	02186	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
FOOD FOR FREE COMMITTEE INC
11 INMAN STREET	CAMBRIDGE	MA	02139	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
FOUNDATION TO ADVANCE CATHOLIC EDUCATION
450 HIGHLAND STREET	FALL RIVER	MA	02720	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
FRIENDS OF ACADIA
PO BOX 45	BAR HARBOR	ME	04609	N/A	PC	PROGRAM EQUIPMENT REPLACEMENT SUPPORT	$25,000
FRIENDS OF THE ANIMAL SHELTER INC
PO BOX 2207	AIKEN	SC	29802	N/A	PC	SUPPORT OF ANIMAL SHELTER MISSION	$25,000
FRIENDS OF THE CHILDREN - BOSTON
184 DUDLEY STREET SUITE 100	ROXBURY	MA	02119	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
GREATER BOSTON INTERFAITH ORGANIZATION
PO BOX 190892	ROXBURY	MA	021190018	N/A	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$15,000
HALEY HOUSE INC
23 DARTMOUTH STREET	BOSTON	MA	02116	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
HEROES IN TRANSITION INC
27 BATES ROAD SUITE 135	SUITE MASHPEE	MA	026493280	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$20,000
HOMESTART INC
105 CHAUNCY STREET	BOSTON	MA	02111	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
HOUSE OF POSSIBILITIES INC
350 WASHINGTON STREET	NORTH EASTON	MA	02356	N/A	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$100,000
HYANNIS ATHLETIC ASSOCIATION INC
PO BOX 832	HYANNISPORT	MA	02672	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$25,000
HYDE SQUARE TASK FORCE
PO BOX 301871	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
INQUILINOS BORICUAS EN ACCION INC
2 SAN JUAN STREET	BOSTON	MA	02118	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
INSTITUTE FOR NONPROFIT PRACTICE INC
89 SOUTH STREET SUITE LL02	BOSTON	MA	02111	N/A	PC	SCHOLARSHIPS TO ACCESS PROFESSIONAL DEVELOPMENT OPPORTUNITIES	$25,000
INTERFAITH SOCIAL SERVICES INC
105 ADAMS STREET	QUINCY	MA	02169	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$15,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
JACKIE ROBINSON FOUNDATION INC
75 VARICK STREET 2ND FLOOR	NEW YORK	NY	10013	N/A	PC	SCHOLARSHIP PROGRAM	$40,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON INC
333 NAHANTON STREET	NEWTON CENTER	MA	02459	N/A	PC	SUPPORT OF CAMP GROSSMAN, INCLUSIVE CAMP FOR YOUTH WITH DISABILITIES	$25,000
JUDGE BAKER CHILDREN'S CENTER
53 PARKER HILL AVENUE	BOSTON	MA	021203225	N/A	PC	CAPITAL UPGRADES TO MENTAL HEALTH FACILITY	$50,000
JUNIOR ACHIEVEMENT OF NORTHERN NEW ENGLAND
80 CITY SQUARE	BOSTON	MA	02129	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
JUPITER MEDICAL CENTER FOUNDATION INC
1210 SOUTH OLD DIXIE HIGHWAY	JUPITER	FL	334587205	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$10,000
LA ALIANZA HISPANA INC
1000 MASSACHUSETTS AVENUE SUITE 101	BOSTON	MA	021182606	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$20,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
LATHAM CENTERS INC
1646 MAIN ST	BREWSTER	MA	026311716	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
LAWRENCE BOYS CLUB & GIRLS CLUB INC
136 WATER STREET	LAWRENCE	MA	01841	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC
9800 S HEALTHPARK DRIVE 405	FORT MYERS	FL	33908	N/A	PC	BASIC NEEDS FOR VULNERABLE INDIVIDUALS AND FAMILIES	$50,000
LOUISA MAY ALCOTTS ORCHARD HOUSE INC
399 LEXINGTON RD	CONCORD	MA	017423712	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$33,000
LOVIN' SPOONFULS INC
189 WELLS AVE SUITE 100	NEWTON	MA	02459	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$75,000
MARGARITA MUNIZ ACADEMY FOUNDATION INC
20 CHILD STREET	JAMAICA PLAIN	MA	021303223	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$40,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$35,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$100,000
MASSACHUSETTS AMATEUR SPORTS
55 SIXTH ROAD	WOBURN	MA	01801	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	017734816	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$25,000
MASSACHUSETTS DOWN SYNDROME CONGRESS
20 BURLINGTON MALL ROAD SUITE 261	BURLINGTON	MA	01803	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$15,000
METROWEST FREE MEDICAL PROGRAM
246 MAPLE STREET SUITE 1	MARLBOROUGH	MA	01752	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$25,000
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
111 WEST 33RD STREET 10TH FLOOR	NEW YORK	NY	10120	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$10,000
MISSION OF DEEDS INC
6 CHAPIN AVENUE	READING	MA	01867	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
MORE THAN WORDS INC
56 FELTON STREET	WALTHAM	MA	02453	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
MORGAN MEMORIAL GOODWILL INDUSTRIES INC
1010 HARRISON AVENUE	BOSTON	MA	02119	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$25,000
MOTHERS FOR JUSTICE & EQUALITY
2201 WASHINGTON STREET SUITE 307	ROXBURY	MA	02119	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
MUJERES UNIDAS AVANZANDO INC
54 CLAYTON STREET	DORCHESTER	MA	02122	N/A	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02114	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	N/A	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	N/A	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$50,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	N/A	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$250,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	N/A	PC	HOLIDAY GIFT PROGRAM FOR UNDERSERVED FAMILIES	$100,000
MY BROTHER'S TABLE INC
98 WILLOW STREET	LYNN	MA	019011109	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
NATICK COMMUNITY ORGANIC FARM INC
117 ELIOT ST	NATICK	MA	01760	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
NATIONAL MUSEUM OF RACING INC
191 UNION AVE	SARATOGA SPGS	NY	128663513	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$10,000
NATURE CONSERVANCY OF SOUTH CAROLINA
1417 STUART ENGALS BLVD STE 100	MT PLEASANT	SC	29464	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$10,000
NEW ENGLAND AQUARIUM CORPORATION
CENTRAL WHARF	BOSTON	MA	02110	N/A	PC	SUPPORT FOR RENOVATIONS TO OCEAN REEF EXHIBIT	$50,000
NOTRE DAME CRISTO REY HIGH SCHOOL INC
203 LAWRENCE ST	METHUEN	MA	01844	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
NOTRE DAME EDUCATION CENTER
354 MERRIMACK STREET SUITE 210	LAWRENCE	MA	01843	N/A	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
NURTURY INC
2201 WASHINGTON STREET SUITE 306	BOSTON	MA	02119	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$45,000
OLD COLONY YOUNG MENS CHRISTIAN ASSOCIATION INC
320 MAIN STREET	BROCKTON	MA	02719	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
OLD NORTH FOUNDATION OF BOSTON INC
193 SALEM STREET	BOSTON	MA	02113	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW STE 200	WASHINGTON	DC	200065823	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$2,250
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW STE 200	WASHINGTON	DC	200065823	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$2,250
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$21,900
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	N/A	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$22,250
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	N/A	PC	SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH	$100,000
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	N/A	PC	CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS	$1,500,000
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	N/A	PC	CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS	$500,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER STREET	BOSTON	MA	021281903	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
PROJECT RIGHT INC
320-A BLUE HILL AVE	DORCHESTER	MA	02121	N/A	PC	PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH	$25,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
RODMAN RIDE FOR KIDS INC
10 LINCOLN ROAD	FOXBORO	MA	02035	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
RODMAN RIDE FOR KIDS INC
10 LINCOLN ROAD	FOXBORO	MA	02035	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$45,000
ROSIES PLACE INC
889 HARRISON AVENUE	BOSTON	MA	02118	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
ROUND THE BEND FARM INC
92 ALLEN NECK ROAD	SOUTH DARTMOUTH	MA	027481002	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$75,000
ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
328 WARREN STREET	BOSTON	MA	02119	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
SARATOGA PERFORMING ARTS CENTER INC
108 AVENUE OF THE PINES	SARATOGA SPGS	NY	12866	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
SHELTER MUSIC BOSTON
1337 MASSACHUSETTS AVE 116	ARLINGTON	MA	02476	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$10,000
SHELTER MUSIC BOSTON
1337 MASSACHUSETTS AVE 116	ARLINGTON	MA	02476	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$20,000
SOCIEDAD LATINA INC
1530 TREMONT STREET	ROXBURY	MA	021202929	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$20,000
SOUNDS TRUE FOUNDATION
PO BOX 271504	LOUISVILLE	CO	800275030	N/A	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
SPEAKEASY STAGE COMPANY
539 TREMONT ST	BOSTON	MA	02116	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
SPECIAL OLYMPICS MASSACHUSETTS INC
512 FOREST STREET	MARLBOROUGH	MA	01752	N/A	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$100,000
SPORTS MUSEUM OF NE INC
100 LEGENDS WAY	BOSTON	MA	02114	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
ST JOHNS PREPARATORY SCHOOL INC
72 SPRING STREET	DANVERS	MA	01923	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$100,000
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVENUE SUITE	WESTWOOD	MA	02090	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$35,000	201ANORTH BUILDING
THE BASEBALL INC
150 SHIRLEY ST	ROXBURY	MA	02119	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$50,000
THE HAVEN PROJECT INC
57 MUNROE STREET	LYNN	MA	01901	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$20,000
THE LYRIC STAGE COMPANY OF BOSTON INC
140 CLARENDON STREET	BOSTON	MA	021165169	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$35,000
THE MATCH FOUNDATION INC
215 FOREST HILLS STREET	JAMAICA PLAIN	MA	021303302	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$15,000
THE NATURE CONNECTION INC
40 STOW STREET	CONCORD	MA	01742	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$35,000
THEATREZONE INC
100 CAPTAINS ROW 306	CHELSEA	MA	02150	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
TOMMYS PLACE FOUNDATION INC
90 SHORE AVE	QUINCY	MA	02169	N/A	PC	CHILDREN/YOUTH CANCER PATIENT (DFCI)	$15,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	N/A	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$4,000,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	N/A	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$150,000
TRUSTEES OF BOSTON UNIVERSITY
180E THE RIVERWAY	BOSTON	MA	02215	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STREET	SOUTH HADLEY	MA	01075	N/A	PC	SUPPORT OF EQUESTRIAN TEAM PROGRAM	$15,000
TUFTS MEDICAL CENTER INC
800 WASHINGTON STREET 231	BOSTON	MA	02111	N/A	PC	CAPITAL SUPPORT FOR MEDICAL/HEALTH CARE EQUIPMENT	$100,000
UNIVERSITY OF MASSACHUSETTS FOUNDATION INC
ONE BEACON STREET 31ST FLOOR	BOSTON	MA	02108	N/A	PC	SUPPORT OF CAMP SHRIVER, INCLUSIVE CAMP FOR YOUTH WITH DISABILITIES	$25,000
VERONICA ROBLES CULTURAL CENTER
282 MERIDIAN STREET	EAST BOSTON	MA	02128	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
VICTORY PROGRAMS INC
404 SOUTH HUNTINGTON AVENUE	BOSTON	MA	021304835	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
WALKER INC
1968 CENTRAL AVENUE	NEEDHAM	MA	02492	N/A	PC	PROGRAM EQUIPMENT REPLACEMENT SUPPORT	$23,000
WOMENS LUNCH PLACE INC
67 NEWBURY STREET	BOSTON	MA	02116	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROAD	WOODS HOLE	MA	02543	N/A	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$75,000
YAWKEY BASEBALL LEAGUE
31 ELY ROAD	DORCHESTER	MA	02124	N/A	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$30,000
YMCA SOUTHCOAST INC
33 CHARGE POND ROAD PO BOX 466	WAREHAM	MA	02571	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$5,000
YWCA OF SOUTHEASTERN MASSACHUETTS
20 SOUTH SIXTH STREET	NEW BEDFORD	MA	02740	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,266,082	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AGGANIS FOUNDATION INC
85 EXCHANGE ST SUITE 218	LYNN	MA	01901	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
BOSTON CHILDREN'S MUSEUM
308 CONGRESS ST	BOSTON	MA	02210	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$150,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	N/A	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$200,000
BOSTON MEDICAL CENTER CORPORATION
660 HARRISON GAMBRO 211	BOSTON	MA	021182908	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$1,000,000
BOTTOM LINE INC
500 AMORY STREET	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$37,500
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA STE 1032	BOSTON	MA	02116	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$2,500,000
HALEY HOUSE INC
23 DARTMOUTH STREET	BOSTON	MA	02116	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	N/A	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
LATHAM CENTERS INC
1646 MAIN ST	BREWSTER	MA	026311716	N/A	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02114	N/A	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	N/A	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$250,000
MY BROTHER'S TABLE INC
98 WILLOW STREET	LYNN	MA	019011109	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER STREET	BOSTON	MA	021281903	N/A	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$100,000
SPECIAL OLYMPICS MASSACHUSETTS INC
512 FOREST STREET	MARLBOROUGH	MA	01752	N/A	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$200,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	N/A	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$200,000
WOMENS LUNCH PLACE INC
67 NEWBURY STREET	BOSTON	MA	02116	N/A	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,162,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$123,140	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,876,246	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$216,164	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$24,091	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS OTHER INCOME	01	$1,675
SECURITY LITIGATION INCOME	01	$17,040
PARTNERSHIP INCOME	14	$857,458	901101	-$857,458

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$641,294	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,851,468	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,210,174	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	$10,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN LEGION BASEBALL	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	ERNST & YOUNG LLP	CategoryTxt
Amt	$193,400	Amt
Net Investment Income	$65,975	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$96,525	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN LEGION BASEBALL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1212 HANCOCK STREET SUITE 110	AddressLine1Txt
City	QUINCY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02169	ZIPCd

Field	Value	IRS element (for citing)
Grant	2022-03-16	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	PurposeOfGrantTxt
Expended By Grantee	$10,000	ExpendedByGranteeAmt
Dates Of Reports By Grantee	11/07/2022	DatesOfReportsByGranteeTxt
Verification	2022-11-07	VerificationDt
Results Of Verification	THE ORGANIZATION USED THE FUNDS FROM ITS 2022 GRANT TO RUN ITS BASEBALL LEAGUE. SPECIFICALLY, FUNDS WERE USED TO PURCHASE BASEBALL EQUIPMENT, PAY FOR LIGHTING, AND TO HIRE UMPIRES.	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 (157 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$33,891	$33,891
ABBVIE INC	$19,415	$19,415
AEP TEXAS INC	$22,723	$22,723
AMAZON.COM INC	$27,613	$27,613
AMERICAN EXPRESS CREDIT ACCOUN	$106,733	$106,733
AMERICAN TOWER CORP	$51,499	$51,499
AMERICREDIT AUTOMOBILE RECEIVA	$34,192	$34,192
AMGEN INC	$23,849	$23,849
AMGEN INC	$10,463	$10,463
AMGEN INC	$7,159	$7,159
ANHEUSER BUSCH INBEV WOR	$30,006	$30,006
APPLE INC	$17,375	$17,375
ASTRAZENECA FINANCE LLC	$11,690	$11,690
BANK OF AMERICA CORP	$95,330	$95,330
BANK OF AMERICA CORP	$88,101	$88,101
BANK OF AMERICA CORP	$29,692	$29,692
BANK OF NY MELLON CORP	$50,755	$50,755
BAYLOR SCOTT + WHITE HOL	$54,098	$54,098
BENCHMARK MORTGAGE TRUST	$44,843	$44,843
BOEING CO	$73,160	$73,160
BOEING CO	$63,580	$63,580
BROADCOM INC	$25,681	$25,681
CANADIAN NATL RESOURCES	$20,792	$20,792
CANADIAN NATL RESOURCES	$18,415	$18,415
CANADIAN PACIFIC RAILWAY	$21,901	$21,901
CAPITAL ONE FINANCIAL CO	$40,992	$40,992
CAPITAL ONE MULTI ASSET EXECUT	$124,614	$124,614
CAPITAL ONE MULTI ASSET EXECUT	$72,813	$72,813
CARMAX AUTO OWNER TRUST	$59,539	$59,539
CARMAX AUTO OWNER TRUST	$17,605	$17,605
CARRIER GLOBAL CORP	$31,268	$31,268
CARVANA AUTO RECEIVABLES TRUST	$50,728	$50,728
CARVANA AUTO RECEIVABLES TRUST	$44,063	$44,063
CARVANA AUTO RECEIVABLES TRUST	$39,362	$39,362
CENOVUS ENERGY INC	$28,798	$28,798
CHARTER COMM OPT LLC/CAP	$43,872	$43,872
CIGNA GROUP/THE	$24,356	$24,356
CITIGROUP INC	$91,285	$91,285
CITIGROUP INC	$30,022	$30,022
CITIGROUP INC	$29,844	$29,844
CLEVELAND ELECTRIC ILLUM	$26,895	$26,895
CMS ENERGY CORP	$27,426	$27,426
CMS ENERGY CORP	$14,292	$14,292
CNH EQUIPMENT TRUST	$4,345	$4,345
COMCAST CORP	$10,892	$10,892
COMM MORTGAGE TRUST	$109,149	$109,149
COMMONWEALTH EDISON CO	$12,034	$12,034
CSX CORP	$66,117	$66,117
CSX CORP	$32,707	$32,707
CVS HEALTH CORP	$58,925	$58,925
CVS HEALTH CORP	$2,741	$2,741
DIAGEO CAPITAL PLC	$47,860	$47,860
DIGITAL REALTY TRUST LP	$77,994	$77,994
DISCOVERY COMMUNICATIONS	$67,660	$67,660
DTE ENERGY CO	$54,364	$54,364
DUKE ENERGY CORP	$28,789	$28,789
DUKE ENERGY PROGRESS LLC	$8,418	$8,418
ELEVANCE HEALTH INC	$62,985	$62,985
EMERA US FINANCE LP	$35,881	$35,881
ENBRIDGE INC	$27,052	$27,052
EVERSOURCE ENERGY	$105,578	$105,578
FEDEX CORP	$17,036	$17,036
FEDEX CORP	$6,850	$6,850
FIRST MARYLAND CAP I	$45,126	$45,126
FORD CREDIT AUTO LEASE TRUST	$79,060	$79,060
GOLDMAN SACHS GROUP INC	$61,181	$61,181
GS MORTGAGE SECURITIES TRUST	$78,612	$78,612
HARLEY DAVIDSON MOTORCYCLE TRU	$29,707	$29,707
HARLEY DAVIDSON MOTORCYCLE TRU	$3,620	$3,620
HCA INC	$42,956	$42,956
HOME DEPOT INC	$14,557	$14,557
HSBC HOLDINGS PLC	$82,409	$82,409
HYUNDAI AUTO RECEIVABLES TRUST	$109,840	$109,840
HYUNDAI AUTO RECEIVABLES TRUST	$34,362	$34,362
HYUNDAI AUTO RECEIVABLES TRUST	$20,822	$20,822
IR+M CORE BOND FUND II	$13,496,286	$13,496,286
IR+M LONG GOVERNMENT CREDIT FU	$7,819,493	$7,819,493
JERSEY CENTRAL PWR + LT	$17,550	$17,550
JOHN DEERE OWNER TRUST	$28,271	$28,271
JPMBB COMMERCIAL MORTGAGE SECU	$108,301	$108,301
JPMBB COMMERCIAL MORTGAGE SECU	$71,827	$71,827
JPMORGAN CHASE + CO	$102,667	$102,667
JPMORGAN CHASE + CO	$57,283	$57,283
JPMORGAN CHASE + CO	$13,868	$13,868
KIMBERLY CLARK CORP	$45,003	$45,003
KIMCO REALTY OP LLC	$49,933	$49,933
KINDER MORGAN ENER PART	$13,753	$13,753
KINDER MORGAN INC	$21,371	$21,371
KINDER MORGAN INC/DELAWA	$17,356	$17,356
KRAFT HEINZ FOODS CO	$18,787	$18,787
KROGER CO	$4,626	$4,626
L3HARRIS TECH INC	$16,965	$16,965
LOWE S COS INC	$32,427	$32,427
LOWE S COS INC	$29,947	$29,947
LOWE S COS INC	$20,502	$20,502
MERCEDES BENZ AUTO LEASE TRUST	$3,221	$3,221
METLIFE INC	$8,608	$8,608
MICROCHIP TECHNOLOGY INC	$87,443	$87,443
MICROSOFT CORP	$56,980	$56,980
MONDELEZ INTERNATIONAL	$23,133	$23,133
MORGAN STANLEY	$72,065	$72,065
MORGAN STANLEY	$67,622	$67,622
MORGAN STANLEY	$18,821	$18,821
MORGAN STANLEY BAML TRUST	$148,297	$148,297
MORGAN STANLEY BAML TRUST	$92,938	$92,938
MORGAN STANLEY CAPITAL I TRUST	$142,691	$142,691
MORGAN STANLEY CAPITAL I TRUST	$93,987	$93,987
MPLX LP	$19,945	$19,945
NEXTERA ENERGY CAPITAL	$49,663	$49,663
NISOURCE INC	$64,954	$64,954
NORFOLK SOUTHERN CORP	$18,198	$18,198
NORTHROP GRUMMAN CORP	$21,602	$21,602
NXP BV/NXP FDG/NXP USA	$24,987	$24,987
ORACLE CORP	$19,163	$19,163
PACIFIC GAS + ELECTRIC	$48,269	$48,269
PEPSICO INC	$52,376	$52,376
PLAINS ALL AMER PIPELINE	$34,535	$34,535
PNC FINANCIAL SERVICES	$68,191	$68,191
PRES + FELLOWS OF HARVAR	$4,616	$4,616
QUALCOMM INC	$66,685	$66,685
RTX CORP	$34,186	$34,186
RTX CORP	$21,512	$21,512
SAN DIEGO G + E	$23,822	$23,822
SMALL BUSINESS ADMINISTRATION	$34,529	$34,529
SMALL BUSINESS ADMINISTRATION	$26,160	$26,160
SMALL BUSINESS ADMINISTRATION	$17,748	$17,748
SMALL BUSINESS ADMINISTRATION	$6,335	$6,335
SMALL BUSINESS ADMINISTRATION	$4,441	$4,441
SOUTHERN CAL EDISON	$102,773	$102,773
SOUTHERN CO	$43,385	$43,385
SOUTHERN CO	$9,242	$9,242
STANFORD UNIVERSITY	$27,736	$27,736
T MOBILE USA INC	$34,180	$34,180
T MOBILE USA INC	$26,740	$26,740
TJX COS INC	$39,083	$39,083
UBS COMMERCIAL MORTGAGE TRUST	$85,469	$85,469
UNION PACIFIC CORP	$18,311	$18,311
UNITEDHEALTH GROUP INC	$60,483	$60,483
US BANCORP	$34,804	$34,804
VERIZON COMMUNICATIONS	$78,983	$78,983
VERIZON COMMUNICATIONS	$45,313	$45,313
VERIZON COMMUNICATIONS	$20,439	$20,439
VERIZON COMMUNICATIONS	$9,647	$9,647
VERIZON OWNER TRUST	$15,975	$15,975
VOYA FINANCIAL INC	$51,295	$51,295
VOYA FINANCIAL INC	$23,726	$23,726
WASTE CONNECTIONS INC	$34,154	$34,154
WEC ENERGY GROUP INC	$32,246	$32,246
WELLS FARGO + COMPANY	$102,675	$102,675
WELLS FARGO + COMPANY	$60,775	$60,775
WELLS FARGO + COMPANY	$48,099	$48,099
WELLTOWER OP LLC	$105,715	$105,715
WILLIAMS COMPANIES INC	$30,210	$30,210
WILLIAMS COMPANIES INC	$8,952	$8,952
WORLD OMNI AUTO RECEIVABLES TR	$77,452	$77,452
WORLD OMNI SELECT AUTO TRUST	$7,248	$7,248
XCEL ENERGY INC	$17,985	$17,985

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1607 CAPITAL INTL EQ FUND	$23,898,789	$23,898,789
VANGUARD GROWTH INDEX FUND	$23,058,887	$23,058,887
VANGUARD EMERGING MARKETS STOC	$22,289,318	$22,289,318
WILLIAM BLAIR SMALL CAP VALUE	$19,794,974	$19,794,974
INNER CIRCLE FD ARGA EMERG	$18,746,986	$18,746,986
VANGUARD DEVELOPED MARKETS IND	$10,701,409	$10,701,409
GREEN COURT GR CHINA LONG EQ F	$9,249,331	$9,249,331
BROWN CAP INTL SMALL CAP	$8,821,926	$8,821,926
AUBREY GEMS PARTNERS	$8,757,510	$8,757,510
HOOD RIVER SMALL CAP GROWTH FU	$7,706,573	$7,706,573
CONESTOGA SMALL CAP FUND	$7,596,023	$7,596,023
PARAMETRIC DEFENSIVE EQUITY FU	$4,866,912	$4,866,912
NEXTERA ENERGY INC	$2,041,094	$2,041,094
WHEATON PRECIOUS METALS CORP	$1,916,874	$1,916,874
DOLLAR GENERAL CORP	$1,887,506	$1,887,506
SHERWIN WILLIAMS CO/THE	$1,859,480	$1,859,480
DANAHER CORP	$1,749,117	$1,749,117
INTERCONTINENTAL EXCHANGE IN	$1,711,714	$1,711,714
MICROSOFT CORP	$1,688,333	$1,688,333
MCCORMICK + CO NON VTG SHRS	$1,586,929	$1,586,929
MOTOROLA SOLUTIONS INC	$1,569,454	$1,569,454
CLOROX COMPANY	$1,568,889	$1,568,889
JOHNSON + JOHNSON	$1,287,249	$1,287,249
ALPHABET INC CL A	$1,274,482	$1,274,482
AON PLC CLASS A	$1,221,570	$1,221,570
SALESFORCE INC	$1,221,154	$1,221,154
AMAZON.COM INC	$1,214,220	$1,214,220
VERTEX PHARMACEUTICALS INC	$1,176,779	$1,176,779
JPMORGAN CHASE + CO	$1,117,858	$1,117,858
JOHNSON + JOHNSON	$1,075,799	$1,075,799
UNION PACIFIC CORP	$1,044,668	$1,044,668
CHEVRON CORP	$1,041,760	$1,041,760
COGENT COMMUNICATIONS HOLDIN	$1,024,871	$1,024,871
PROCTER + GAMBLE CO/THE	$1,002,721	$1,002,721
KOSMOS ENERGY LTD	$933,139	$933,139
ABBVIE INC	$928,611	$928,611
MICROSOFT CORP	$920,429	$920,429
HOME DEPOT INC	$919,468	$919,468
CISCO SYSTEMS INC	$905,208	$905,208
MERCK + CO. INC.	$899,472	$899,472
BROADCOM INC	$876,716	$876,716
VERISIGN INC	$842,304	$842,304
BANK OF AMERICA CORP	$824,787	$824,787
CHEMED CORP	$806,479	$806,479
EXXON MOBIL CORP	$805,631	$805,631
NORTHROP GRUMMAN CORP	$796,591	$796,591
BERKSHIRE HATHAWAY INC CL B	$772,250	$772,250
COMCAST CORP CLASS A	$770,949	$770,949
PROLOGIS INC	$759,237	$759,237
UNITEDHEALTH GROUP INC	$731,118	$731,118
UNITED PARCEL SERVICE CL B	$728,042	$728,042
HONEYWELL INTERNATIONAL INC	$718,762	$718,762
SAIA INC	$686,702	$686,702
UNION PACIFIC CORP	$666,558	$666,558
MARSH + MCLENNAN COS	$634,450	$634,450
JACK HENRY + ASSOCIATES INC	$630,260	$630,260
KLA CORP	$597,216	$597,216
MCDONALD S CORP	$593,733	$593,733
EOG RESOURCES INC	$592,554	$592,554
NVIDIA CORP	$581,637	$581,637
INTL BUSINESS MACHINES CORP	$576,240	$576,240
COCA COLA CO/THE	$574,716	$574,716
BECTON DICKINSON AND CO	$572,429	$572,429
CHUBB LTD	$555,471	$555,471
ELEVANCE HEALTH INC	$554,521	$554,521
PHILIP MORRIS INTERNATIONAL	$553,720	$553,720
ANALOG DEVICES INC	$530,473	$530,473
TEXAS INSTRUMENTS INC	$520,773	$520,773
PNC FINANCIAL SERVICES GROUP	$514,095	$514,095
MEDTRONIC PLC	$510,154	$510,154
ENTEGRIS INC	$507,995	$507,995
US BANCORP	$492,531	$492,531
MONDELEZ INTERNATIONAL INC A	$491,144	$491,144
MONOLITHIC POWER SYSTEMS INC	$477,374	$477,374
LOCKHEED MARTIN CORP	$477,247	$477,247
WASTE MANAGEMENT INC	$456,521	$456,521
BLACKROCK INC	$437,225	$437,225
PEPSICO INC	$435,933	$435,933
MICROCHIP TECHNOLOGY INC	$431,546	$431,546
LAM RESEARCH CORP	$430,808	$430,808
THE CIGNA GROUP	$426,103	$426,103
LINDE PLC/OLD	$413,922	$413,922
PARKER HANNIFIN CORP	$413,802	$413,802
VALERO ENERGY CORP	$413,310	$413,310
CME GROUP INC	$409,301	$409,301
ABBOTT LABORATORIES	$400,514	$400,514
WELLS FARGO + CO	$394,526	$394,526
ACCENTURE PLC CL A	$386,651	$386,651
NEXTERA ENERGY INC	$385,981	$385,981
TRANE TECHNOLOGIES PLC	$376,690	$376,690
AUTOMATIC DATA PROCESSING	$366,889	$366,889
TARGET CORP	$366,638	$366,638
EATON CORP PLC	$360,200	$360,200
DEERE + CO	$360,158	$360,158
CONOCOPHILLIPS	$352,702	$352,702
CUMMINS INC	$350,109	$350,109
NORTHERN TRUST CORP	$325,909	$325,909
VERIZON COMMUNICATIONS INC	$324,617	$324,617
AMERICAN ELECTRIC POWER	$319,602	$319,602
BRISTOL MYERS SQUIBB CO	$308,666	$308,666
ELI LILLY + CO	$301,452	$301,452
ENTERGY CORP	$285,075	$285,075
MORGAN STANLEY	$283,032	$283,032
WALMART INC	$283,013	$283,013
PPG INDUSTRIES INC	$281,029	$281,029
WEC ENERGY GROUP INC	$264,122	$264,122
AMEREN CORPORATION	$261,692	$261,692
XCEL ENERGY INC	$239,566	$239,566
AVERY DENNISON CORP	$236,567	$236,567
EVERSOURCE ENERGY	$225,949	$225,949
LUMINAR TECHNOLOGIES INC	$216,860	$216,860
CROWN CASTLE INC	$204,681	$204,681
CMS ENERGY CORP	$195,056	$195,056
ELECTRONIC ARTS INC	$187,180	$187,180
AVALONBAY COMMUNITIES INC	$183,002	$183,002
NIKE INC CL B	$168,728	$168,728
BOOZ ALLEN HAMILTON HOLDINGS	$163,992	$163,992
DTE ENERGY COMPANY	$155,140	$155,140
BLACKSTONE INC	$114,995	$114,995
PACKAGING CORP OF AMERICA	$112,561	$112,561

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,471,781	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,471,781	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$316,919	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$316,919	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (53 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANOMALY CAPITAL INT LP	FMV	$8,858,974	$8,858,974
CENTERBRIDGE 1178	FMV	$17,558	$17,558
CENTERBRIDGE 1178 S 13	FMV	$1,240	$1,240
CENTERBRIDGE 1178 S 14	FMV	$8,798	$8,798
CENTERBRIDGE 1178 S 16	FMV	$1,283	$1,283
CENTERBRIDGE 1178 S 19	FMV	$1,907	$1,907
CENTERBRIDGE 1178 S 21	FMV	$20,524	$20,524
CENTERBRIDGE 1178 S 22	FMV	$225	$225
CENTERBRIDGE 1178 S 23	FMV	$1,249	$1,249
CENTERBRIDGE 1178 S 24	FMV	$1,984	$1,984
CENTERBRIDGE 1178 S 28	FMV	$7,444	$7,444
CENTERBRIDGE 1178 S 29	FMV	$21,162	$21,162
CENTERBRIDGE 1178 S 31	FMV	$31,833	$31,833
CENTERBRIDGE 1178 S 32	FMV	$2,267	$2,267
CENTERBRIDGE 1178 S 34	FMV	$666	$666
CENTERBRIDGE 1178 S 35	FMV	$1,676	$1,676
CENTERBRIDGE 1178 S 36	FMV	$2,212	$2,212
CENTERBRIDGE 1178 S 39 LIMIT	FMV	$257	$257
CETERBRIDGE	FMV	$22,669	$22,669
CHATHAM ASSET H.Y OFFSHORE	FMV	$15,121,058	$15,121,058
DAVIDSON KEMPNER INTERNATIONAL	FMV	$12,968,752	$12,968,752
ELLIOTT INTERNATIONAL LIMITED	FMV	$13,902,805	$13,902,805
LAURION CAPITAL LTD	FMV	$11,204,751	$11,204,751
MIG OFFSHORE FUND LTD CLASS B	FMV	$6,326,106	$6,326,106
MW EUREKA FUND CLASS A2 USD SH	FMV	$10,070,658	$10,070,658
RA CAPITAL HEALTHCARE	FMV	$7,265,698	$7,265,698
VALINOR CAP CL1B JULY2013	FMV	$397,898	$397,898
VALINOR CAP PART OFF 1B JAN 20	FMV	$140,434	$140,434
APOLLO NAT RES PARTS III	FMV	$3,845,086	$3,845,086
APOLLO NATURAL RESOURCES II LP	FMV	$1,773,599	$1,773,599
AQUILINE FINANCIAL SERVICES FD	FMV	$1,721,201	$1,721,201
AQUILINE FS FUND II	FMV	$4,251,175	$4,251,175
BERKSHIRE VALUE FUND V	FMV	$3,526,148	$3,526,148
CENTERBRIDGE SP CR PN III FLEX	FMV	$5,670,855	$5,670,855
CENTERBRIDGE SP CR PN IV	FMV	$1,293,586	$1,293,586
CENTERBRIDGE SPEC CR III	FMV	$753,068	$753,068
EQUITY RESORCE FD B 2022	FMV	$2,369,648	$2,369,648
EQUITY RESOURCE FUND 2013, LP	FMV	$777,636	$777,636
EQUITY RESOURCE FUND 2017	FMV	$3,144,543	$3,144,543
EQUITY RESOURCE FUND 2020	FMV	$4,480,578	$4,480,578
EQUITY RESOURCE PARTNERS 2018	FMV	$4,406,593	$4,406,593
HIGHBROOK INCOME PROPERTY FUN	FMV	$210,926	$210,926
HIGHLAND CONSUMER FUND I B	FMV	$350,273	$350,273
MONOGRAM CAPITAL PARTNERS II	FMV	$3,616,815	$3,616,815
PEAK ROCK CAP CREDIT FD IIA	FMV	$544,904	$544,904
PEAK ROCK CAP FD III A	FMV	$3,886,615	$3,886,615
PEAK ROCK CAPITAL FUND II LP	FMV	$1,454,142	$1,454,142
PEAK ROCK REAL ESTATE FUND I	FMV	$1,104,600	$1,104,600
SPARK CAPITAL VII	FMV	$592,727	$592,727
SPARK CPITAL GRWTH FD IV	FMV	$570,463	$570,463
THOMPSON STREET CAP	FMV	$1,786,881	$1,786,881
ENERGY CAPITAL INVESTORS FUND	FMV	$65,215	$65,215
NATURAL GAS PARTNERS IX	FMV	$20,657	$20,657

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	MCLANE MIDDLETON PROFESSIONAL ASSOCIATION	CategoryTxt
Legal Fees	$10,502	LegalFeesAmt
Net Investment Income	$4,264	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,238	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	$23,944	$17,728	$17,728
DEPOSITS	$17,599	$19,180	$19,180

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN INVESTMENT VALUE	Desc
Amt	$71,652,314	Amt

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	$67,708	$13,802	$0	$53,906
D & O INSURANCE	$26,000	$10,556	$0	$15,444
OFFICE & GENERAL SUPPLIES	$4,416	$1,793	$0	$2,623
OTHER MISCELLANEOUS EXPENSES	$10,133	$4,093	$0	$5,990
MEMBERSHIP DUES	$6,093	$2,474	$0	$3,619
EQUIPMENT RENTAL	$4,389	$1,782	$0	$2,607
POSTAGE AND SHIPPING	$3,477	$1,412	$0	$2,065
TELEPHONE	$4,835	$1,963	$0	$2,872
BANK FEES	$3,508	$1,424	$0	$2,084
PUBLICATIONS & SUBSCRIPTIONS	$3,296	$1,338	$0	$1,958
EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS	$1,003	$407	$0	$596
PROFESSIONAL DEVELOPMENT & TRAINING	$3,538	$1,436	$0	$2,102
FILING FEES	$1,298	$527	$0	$771

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	$144,721	$0
PFIC DISTRIBUTION - INCOME	$69,524	$0
MISCELLANEOUS OTHER INCOME	$1,675	$0	$1,675
SECURITY LITIGATION INCOME	$17,040	$0	$17,040

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (20 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
VAUGHAN NELSON INV MGMT	$614,556	$614,556	$0	$0
TERAKEET, LLC	$492,002	$199,753	$0	$292,249
FIDUCIENT ADVISORS LLC	$252,415	$252,415	$0	$0
COLUMBIA THREADNEEDLE	$175,437	$175,437	$0	$0
STATE STREET INVESTMENTS ADVISORS	$143,679	$143,679	$0	$0
HIGHCLERE INT'L INV	$119,630	$119,630	$0	$0
1607 CAPITAL PARTNERS	$61,103	$61,103	$0	$0
INCOME RESEARCH & MGMT	$58,210	$58,210	$0	$0
ALGER SMALL CAP FOCUS	$53,450	$53,450	$0	$0
METROCREATE STUDIOS LLC	$34,289	$13,921	$0	$20,368
BDO	$21,545	$8,747	$0	$12,798
ACTUARY	$10,727	$4,355	$0	$6,372
THE BOWDRE GROUP	$5,000	$0	$0	$5,000
COGHLIN NETWORK SERVICES INC	$4,366	$1,773	$0	$2,593
ADP INC	$2,490	$1,011	$0	$1,479
CENTERBRIDGE CREDIT PARTNERS OFFSHORE	$1,434	$1,434	$0	$0
DATASYS ACCOUNTING IT CONSULTING	$1,217	$494	$0	$723
HRC CONCEPTS	$874	$355	$0	$519
JOY BABALOLA CONSULTING	$850	$0	$0	$850
RISK ASSESSMENT SERVICES	$27	$11	$0	$16

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FED EXCISE TAXES PAID	$206,722	$0	$0	$0
FOREIGN TAXES PAID/WITHHELD	$105,071	$105,071	$0	$0