2022-11-14T14:15:37-06:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 89 South Street 404 Boston MA 02111 Lisa Owens Executive Director 6174265600 2022-11-14 1 Lisa Owens 999009999 Kurt Coburn P01638285 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 163844341 X X 770 770 1193254 1193254 17264753 44226874 17247164 1888552 2100801 20347329 20541989 658206 98731 592324 619185 24767 629318 316143 30565 286730 4348 0 4348 99224 61046 33307 948097 909146 32919 172000 0 0 198180 7927 191053 10284 411 9873 600 24 591 1066987 910110 128451 4093254 2042727 1908914 4892375 4982940 8985629 2042727 6891854 11361700 18499262 403545 206206 206206 2568460 3242878 3242878 49531 46359 49531 49531 53064 15839 15839 61248808 66150084 66150084 81654638 89333664 89333664 253888 253888 4953966 4846139 4846139 150928840 163844341 163844341 111075 120982 1490000 1305000 545806 603417 2146881 2029399 X 35354317 43386360 113427642 118428582 148781959 161814942 150928840 163844341 148781959 11361700 1728894 161872553 57611 161814942 Publicly traded securities 13360459 8061543 5298916 5298916 Capital gain distributions P 1082955 1082955 1082955 Distributions in excess of basis P 284745 284745 284745 Passthrough K-1 capital gain P 13440310 13440310 13440310 Commonfund Capital Private Equity Partners V P 2010-01-01 2021-04-30 2499 30101 -27602 -27602 Doddington Global Fund P 2012-11-01 2021-06-11 5939551 5759842 179709 179709 Fir Tree International P 2013-03-01 2021-02-17 5292 5292 5292 Iridian Private Business Value Equity P 2010-01-01 2021-01-31 7472057 9743866 -2271809 -2271809 Park Street Capital Natural Resource Fund III, AIV P 2010-01-01 2021-03-31 6132 10551 -4419 -4419 Park Street Capital Private Equity Fund V P 2010-01-01 2021-02-04 13776 15056 -1280 -1280 Park Street Capital Private Equity Fund VI P 2010-01-01 2021-08-24 20065 28649 -8584 -8584 PSC Luxembourg Holdings P 2010-01-01 2021-12-31 10166 10166 10166 Thomas H. Lee Equity Fund VI Liquidating Trust P 2010-01-01 2021-12-30 837 1013 -176 -176 Wellington Trust Company P 2010-01-01 2021-01-04 2570441 3311500 -741059 -741059 17247164 257140 0 257140 0 257140 96441 0 270000 0 366441 X 0 109301 109301 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 Willma Davis 89 South Street Suite 404 Boston MA 02111 Treasurer/Trustee (dec. Aug '21) 2.00 10000 0 0 Omar Simmons 89 South Street Suite 404 Boston MA 02111 Treasurer/Trustee 2.00 17000 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 19000 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 223838 8530 0 David Moy 89 South Street Suite 404 Boston MA 02111 Deputy Director 40.00 254368 44711 0 Mark Paley 89 South Street Suite 404 Boston MA 02111 Dir of Admin/Finance 40.00 203000 47121 0 Nahir Torres 89 South Street Suite 404 Boston MA 02111 Sr. Program Officer 40.00 126875 22092 0 Maria Mulkeen 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 107871 20241 0 Ratchanee Pankam 89 South Street Suite 404 Boston MA 02111 Grants Manager 40.00 83830 25947 0 Jasmine Benjamin 1st pay 814 89 South Street Suite 404 Boston MA 02111 Program Associate 40.00 71050 351 0 1 Cambridge Associates 125 High Street Boston MA 02110 Investment consulting 297247 Iridian Private Business Value Equity Fund LP 276 Post Road West Westport CT 06880 Investment management 71345 Fluxx Labs Inc 2261 Market Street 4060 San Francisco CA 94114 Grant technology services 70113 Axiom Investors 33 Benedict Place Greenwich CT 06830 Investment management 66716 Varadero Capital LP 452 5th Ave 30th Floor New York NY 10018 Investment management 59987 4 0 116088259 2666973 37193586 155948818 0 0 155948818 2339232 153609586 7680479 7680479 257140 257140 7423339 0 7423339 0 7423339 6891854 0 6891854 7423339 0 0 340413 547732 284922 1001588 847069 3021724 6891854 0 0 0 6891854 0 531485 531485 2490239 0 0 0 0 0 0 0 2490239 356660 284922 1001588 847069 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 Youth Ubuntu Project and Community Development Project 35000 Alternatives for Community & Environment 2201 Washington St Roxbury MA 02119 N/A PC Reclaim Roxbury Project, Movement Building Panel, capacity building, and general support 106000 American Civil Liberties Union Fdn One Center Plz Suite 850 Boston MA 02108 N/A PC Grant for Racial Justice Program 45000 Asian American Resource Workshop 42 Charles St A Boston MA 02122 N/A PC Building panel and design, Dorchester Not for Sale project, and general support 100500 Association Black Fdn Exec 55 Exchange Place New York NY 10005 N/A PC General support 2500 AYNI Institute 19 Meridian Street Boston MA 02128 N/A PC Neighbors United for a Better East Boston (NUBE) 30000 Black Economic Council of Massachusetts 1 Beacon Street Boston MA 02108 N/A PC Participation on the Foundation's Field Building Design Team 25000 Black Economic Justice Institute 64 Starbird Ave Roslindale MA 02131 N/A PC General support 40000 Boston Affordable Housing Coalition 42 Seaverns Ave 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's initiatives and general support 70000 Boston Foundation Inc 75 Arlington Street Boston MA 02116 N/A PC Home Funders Management and Convening, Asian Community Fund, and King Boston Co-coordinating Field Building Design Team 100000 Boston Impact Initiative Fund 14 Chestnut Pl Jamaica Plain MA 02130 N/A PC General support 75000 Boston Neighborhood Community Land Trust 550 Dudley Street Roxbury MA 02119 N/A PC Boston Community Land Trust Network Panel and general support 35500 Boston Private Industry Council 2 Oliver St Boston MA 02109 N/A PC Youth Transitions Task Force 45000 Boston Tenant Coalition Inc 11 Beacon Street Boston MA 02108 N/A PC General support 50000 Brazilian Women's Group 697 Cambridge St Suite 106 Brighton MA 02135 N/A PC General support 35000 Brazilian Worker Center Inc 14 Harvard Ave Allston MA 02134 N/A PC General support 50000 CAIR-MA Inc 123 South Street Boston MA 02111 N/A PC General support 30000 Center for Economic Democracy 769 Centre Street Boston MA 02130 N/A PC Boston Ujima, Center for Cooperative Development and Solidarity, Solidarity Economy Initiative, and general support 235000 Center for Labor Educ & Research 375 Centre Street Boston MA 02130 N/A PC Massachusetts TPS Committee and general support 115000 Centro Presente Inc 12 Bennington St 202 Boston MA 02128 N/A PC General support 45000 Chinatown Community Land Trust Inc 28 Ash Street Boston MA 02111 N/A PC Boston Community Land Trust Network Panel and general support 40500 Chinese Progressive Assoc 28 Ash Street Boston MA 02111 N/A PC General support 100500 Citizens for Juvenile Justice 44 School Street Suite 415 Boston MA 02108 N/A PC General support 55000 CommonWealth Kitchen 196 Quincy S Dorchester MA 02121 N/A PC General support 50000 Community Labor United Inc 8 Beacon St Boston MA 02108 N/A PC New England United for Justice project and general support 175500 Confluence Philanthropy Inc 54 West 40th Street New York NY 10018 N/A PC Development of racial equity programming and general support 20000 Congregation Lion of Judah 20 Reed St Boston MA 02118 N/A PC Agencia ALPHA Project 45000 Dudley Street Neighborhood Initiative 504 Dudley St Roxbury MA 02119 N/A PC Boston Community Land Trust Network Panel and general support 65500 Educators 4 Excellence 80 Pine Street Floor 28 New York NY 10018 N/A PC Educators for Excellence Boston Chapter and general support 25000 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 Countering Displacement and Gentrification Project 35000 Foundation Financial Officers Group Inc 19 Mantua Rd Mt Royal NJ 08061 N/A PC General support 1550 Friends of St Stephen's Youth Program 149 Shawmut Avenue Boston MA 02118 N/A PC St. Stephen's Collaborative Organizing Project 40000 Grantmakers Concerned with Immigrants & Refugees PO Box 2178 Petaluma CA 94953 N/A PC General support 2500 Grantmakers for Effective Organizations 1310 L Street NW Washington DC 20005 N/A PC General support 2090 Greater Boston Interfaith Organization 1803 Dorchester Avenue Boston MA 02124 N/A PC General support 55000 GreenRoots 227 Marginal Street Chelsea MA 02150 N/A PC General support 55000 Health Resources in Action 95 Berkeley St 2nd Fl Boston MA 02116 N/A PC CPLAN Project 25000 Immigrant Family Services Institute 1626 Blue Hill Avenue Mattapan MA 02126 N/A PC Special Education Initiative and general support 65000 Justice At Work 33 Harrison Avenue Boston MA 02111 N/A PC General support 40000 Justice Funders 436 14th St Ste 700 Oakland CA 94612 N/A PC 2021-2022 Institutional Membership Dues 2500 La Colaborativa (Chelsea Collaborative) 318 Broadway Chelsea MA 02150 N/A PC Strengthening Housing Supports in Chelsea and general support 100000 Lawyers for Civil Rights 61 Batterymarch Street Boston MA 02110 N/A PC General support 50000 Mass Senior Action Council Inc 108 Myrtle Street Quincy MA 02171 N/A PC General support 60000 Massachusetts Advocates for Children 25 Kingston Street Boston MA 02111 N/A PC General support 40000 Massachusetts Affordable Housing 1803 Dorchester Avenue Dorchester MA 02124 N/A PC Home Ownership Justice Vision Project 35000 Massachusetts Budget & Policy Center 1 State Street Suite 1250 Boston MA 02109 N/A PC Delivering on Equity Project and general support 165000 Massachusetts Coalition for Occupational Safety and Health 42 Charles Street Suite D Dorchester MA 02122 N/A PC General support 65000 Massachusetts Communities Action Network 14 Cushing Avenue Boston MA 02125 N/A PC I Have a Future Program and general support 255000 Massachusetts Immigrant & Refugee Advocacy 105 Chauncy Street Boston MA 02111 N/A PC General support 75000 Massachusetts Law Reform Institute 40 Court Street Boston MA 02108 N/A PC Housing Justice Through Community Empowerment, Engagement, and Eviction Defense 50000 Massachusetts Legal Assistance Corporation 40 Court Street Boston MA 02108 N/A PC The Greater Boston Immigrant Defense Fund 75000 Massachusetts Nonprofit Network 2 Atlantic Avenue Boston MA 02110 N/A PC General support 350 Massachusetts Voter Education Network 41 West Street Boston MA 02121 N/A PC Democracy Hub Initiative and general support 125000 Mission Investors Exchange 105 W 86th St New York NY 10024 N/A PC General support 3000 Muslim Justice League 8th Floor Boston MA 02111 N/A PC General support 50000 National Committee for Responsive Philant 1900 L Street NW Washington DC 20036 N/A PC General support 3000 Neighbor to Neighbor MA Ed Fund Inc 15 Court Square Boston MA 02108 N/A PC General support 50000 Neighborhood Funders Group Inc 548 Market Street 95631 Oakland CA 94612 N/A PC General support 11250 NEO Philanthropy 45 W 36th St 6th floor New York NY 10018 N/A PC General support 3000 New Venture Fund 1828 L Street NW Suite 300A Washington DC 20036 N/A PC Communities for Just Schools Fund (CJSF) 35000 North American Indian Center of Boston 105 South Huntington Avenue Jamaica Plain MA 02130 N/A PC Black and Indigenous Resistance Fund 75000 PEAK Grantmaking 1701 Pennsylvania Avenue NW Washington DC 20006 N/A PC General support 2000 Philanthropy Massachusetts 133 Federal Street Suite 802 Boston MA 02110 N/A PC General support 91000 Project RIGHT Inc 320A Blue Hill Avenue Dorchester MA 02121 N/A PC General support 25000 Proteus Fund 15 Research Drive Amherst MA 01002 N/A PC RISE Together Fund 25000 Resist PO Box 301240 Jamaica Plain MA 02130 N/A PC Student Immigrant Movement, Boston Education Justice Alliance Project, and New England Sustainer Learning Circles 115000 Right to the City Alliance 388 Atlantic Avenue Brooklyn NY 11217 N/A PC Promoting Wellness to Organizing and general support 125500 Schott Foundation for Public Education One Mifflin Place Cambridge MA 02138 N/A PC Massachusetts Gateway City Strategy for Education Justice and Just Relationships: A Funder Series 55000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 N/A PC General support 5000 Sociedad Latina Inc 1530 Tremont Street Boston MA 02120 N/A PC General support 30000 Solidaire 1423 Broadway 314 Oakland CA 94612 N/A PC General support 50000 The Center for Teen Empowerment Inc 384 Warren St Boston MA 02118 N/A PC Grant for general support 45000 The Center for the Study of Public Policy 384 Warren St Boston MA 02118 N/A PC Boston Jobs Coalition Project 40000 The City School Inc 614 Columbus Avenue Boston MA 02118 N/A PC General support 115000 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 Ste 700 Boston MA 02111 N/A PC Center for Support Immigrant Organizing, DS4SI, Voter Table Project, and general support 240000 Tides Center FOR EPIP 1012 Torney Avenue San Francisco CA 941291755 N/A PC TIDES/EPIP 0669 NEW YORK NY 150 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 N/A PC General support 28050 Urban Revival Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC Homes For All Massachusetts and general support 265500 Utec Inc 35 Warren St LOWELL MA 01852 N/A PC Teens Leading the Way 60000 Vietnamese American Initiative for Development 42 Charles Street Dorchester MA 02122 N/A PC Nail Salon Project 35000 Youth Policy Institute of Iowa 6200 Aurora Avenue Urbandale IA 50322 N/A PC Youth Transitions Funders Group and general support 5000 4982940 0 Interest from PRI/MRIs 53808 14 770 14 1193254 525990 17589 18 17247164 Alternative investment dividends 14 527552 Partnership income 525990 -218998 14 1526190 -201409 20494930 53808 20347329 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 Tax compliance 13000 5000 6500 Accounting services 32144 20894 11701 Audit services 54080 35152 15106 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, the funds from the investment have been u Latest reports received: 04/25/17, 10/09/18, 07/11/19, 05/14/20, 04/29/21, a 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 12/31/21. From Sch K-1 (Form 1065) Purchased 17589 Cost 0 17589 480 3M Co 85262 85262 215 Adobe Inc 121918 121918 325 Advance Auto Parts Inc 77961 77961 515 Agilent Technologies Inc 82220 82220 110 Alphabet Inc Cl C 318295 318295 365 American Water Works Co Inc 68934 68934 230 Ameriprise Financial, Inc. 69382 69382 325 Analog Devices Inc 57125 57125 240 Aon PLC Shs Cl A 72134 72134 2,200 Apple Inc 390654 390654 615 Applied Materials Inc 96776 96776 375 Aptar Group Inc 45930 45930 48,471 Ariel Fund Inst Class 4051696 4051696 211 Biogen Inc 50623 50623 28 Booking Holdings Inc 67178 67178 112,868 Brown Capital Management International Small Company Fund Inst 3145635 3145635 1,550 Carrier Global Corporation 84072 84072 845 Cerner Corporation 78475 78475 1,275 Ciena Corp 98137 98137 1,880 Citigroup Inc 113533 113533 235 CME Group Inc 53688 53688 690 Colgate Palmolive Co 58885 58885 236,744 Community Impact Bond Fund Institutional Class 2490550 2490550 355 Cummins Inc 77440 77440 265 Danaher Corp 87188 87188 257,836 DoubleLine Total Return Bond Fund Class I 2681492 2681492 227 Ecolab Inc 53252 53252 938 Emerson Electric Co 87206 87206 955 First Solar Inc 83238 83238 1,910 Hannon Armstrong Sustainable 101459 101459 245 Home Depot Inc 101677 101677 185 Intuit Inc 118996 118996 1,210 KB Home 54123 54123 2,925 Kimco Realty Corp 72101 72101 193 Lauder Estee Cos Inc Cl A 71449 71449 710 Magna Intl Inc Cl A 57467 57467 902 McCormick & Co Inc Non-voting Shares 87142 87142 1,135 Merck Co Inc 86986 86986 1,120 Micron Technology Inc 104328 104328 1,389 Microsoft Corp 467148 467148 360 Mohawk Inds Inc 65585 65585 1,105 Mondelez International W I 73273 73273 1,830 Morgan Stanley 179633 179633 194 Netflix Inc 116873 116873 985 New York Times Co 47576 47576 710 Novo Nordisk AS ADR 79520 79520 465 PNC Financial Services Group Inc 93242 93242 600 PVH Corp 63990 63990 135 Regeneron Pharmaceuticals Inc 85255 85255 348 Salesforce Inc 88437 88437 2,215 Sprouts Farmers Markets Inc 65741 65741 415 T Rowe Price Group Inc 81606 81606 404 Target Corp 93502 93502 430 The Walt Disney Co 66603 66603 1,210 TJX Companies Inc 91863 91863 288 TopBuild Corp 79462 79462 1,526 Vanguard Balanced Index Fund Admiral Shares 74795 74795 152,521 Vanguard Inflation-Protected Securities Fund Admiral Shares 4337684 4337684 40,180 Vanguard Institutional Index Fund Institutional Shares 16304843 16304843 932,100 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 9274392 9274392 916,624 Vanguard Intermediate-Term Treasury Fund Admiral Shares 10367016 10367016 2,021 Verizon Communications Inc 105011 105011 325 Vertex Pharmaceuticals Inc 71370 71370 825 Visa Inc Cl A 178786 178786 753 Wabtec Corporation 69359 69359 140 Waters Corporation 52164 52164 329,012 Wellington CTF Global Impact Portfolio 7692300 7692300 1,905 Weyerhaeuser Co 78448 78448 57 Stars Global Opportunity Fund 3 Blocker (Cayman), L.P. FMV 1099628 1099628 AACP Tax Exempt Investors II, L.P. FMV 708956 708956 AACP Tax-Exempt Investors III, L.P. FMV 576478 576478 AACP Tax-Exempt Investors V, L.P. FMV 916814 916814 Arrowstreet Capital Global FMV 8417686 8417686 Asia Alternatives Delaware III, LP FMV 24359 24359 Asia Alternatives Delaware V, LP FMV 80265 80265 Auldbrass Partners Secondary Opportunity Fund II, L.P. FMV 1686429 1686429 Auldbrass Partners Secondary Opportunity Fund III, L.P. FMV 112182 112182 Avanath Affordable Housing IV, LLC FMV 501102 501102 Axiom International Equity Fund II FMV 9484443 9484443 Base10 Advancement Initiative I LP FMV 1209001 1209001 Brightwood Capital Fund IV-U, LP FMV 1811990 1811990 CA Resources Fund L.P. - Series Bain X FMV 170142 170142 Commonfund Capital International Partners VI LP FMV 148253 148253 Commonfund Capital Natural Resources Partners IX, L.P. FMV 833084 833084 Commonfund Capital Natural Resources Partners VII L P FMV 103677 103677 Commonfund Capital Venture Partners VI LP FMV 78171 78171 Commonfund Capital Venture Partners VII L P FMV 190067 190067 Commonfund Capital Venture Partners VIII L P FMV 509886 509886 Dover Street IX Cayman Fund L.P. FMV 815612 815612 Dover Street VIII Cayman Fund L.P. FMV 100094 100094 Endowment Venture Partners V, L.P. FMV 27405 27405 Genesis Emerging Markets, L .P. FMV 7524882 7524882 Grain Communications Opportunity Fund II, L.P. FMV 2271545 2271545 Iridian Private Business Value Equity Fund, LP FMV 7472057 7472057 Japan Chickadee Fund Ltd. FMV 1666758 1666758 Kabouter International Opportunities Fund II, LLC FMV 4723762 4723762 Knighthead Offshore Fund, Ltd. FMV 15951 15951 LCP VII (Offshore), L.P. FMV 283274 283274 Legacy Venture V (QP), LLC FMV 1477487 1477487 Legacy Venture VI (QP), LLC FMV 2797885 2797885 Metropolitan Real Estate Partners Global II, L.P. FMV 49387 49387 Metropolitan Real Estate Partners Global IV, L.P. FMV 135565 135565 Metropolitan Real Estate Partners International II, L.P. FMV 44115 44115 Metropolitan Real Estate Partners IV-A, L.P. FMV 188399 188399 Park Street Capital Natural Resource Fund II, L.P. FMV 61270 61270 Park Street Capital Natural Resource Fund III, L.P. FMV 450472 450472 Park Street Capital Natural Resource Fund IV, L.P. FMV 149711 149711 Park Street Capital Natural Resource Fund V, L.P. FMV 605654 605654 Park Street Capital Private Equity Fund IX, L.P. FMV 518096 518096 Park Street Capital Private Equity Fund VII, L.P. FMV 20124 20124 Park Street Capital Private Equity Fund VIII, L.P. FMV 443085 443085 Park Street Capital Private Equity Fund X, L.P. FMV 1366567 1366567 Pennant Windward Fund, Ltd. FMV 326432 326432 Preserver, L.P. FMV 3631881 3631881 Siguler Guff Distressed Opportunities Fund III, LP FMV 177145 177145 Siguler Guff Distressed Opportunities Fund IV, LP FMV 328006 328006 SJF Ventures IV, L.P. FMV 1173819 1173819 The Overlook Partners Fund, L.P. FMV 6623221 6623221 The Sanderson International Value Fund FMV 5701874 5701874 TrueBridge-Kauffman Fellows Endowment Fund III, L.P. FMV 2701316 2701316 TrueBridge-Kauffman Fellows Endowment Fund IV, L.P. FMV 3395579 3395579 Varadero International, Ltd FMV 3402621 3402621 General governance and counsel 4348 0 4348 PRI - Boston Impact Initiative 470000 470000 470000 PRI - Center for Economic Democaracy Inc 100000 100000 100000 MRI - ETODAF LLC 1500000 1500000 1500000 PRI - Home Funders Collaborative LLC 2883966 2776139 2776139 Change in deferred tax liability 57611 Partnership expenses 940851 893434 0 Internet 2449 98 2499 Computer maintenance 2234 89 2386 Web design & maintenance 9800 392 9408 Postage & delivery fees 1319 53 1298 Office expense 8356 334 9006 Telephone 6725 269 6456 Insurance 4433 177 4256 Bank fees 340 14 326 Payroll fees 4045 162 3883 Financial management software 15572 15088 0 Grant management software 70863 0 88933 Interest from PRI/MRIs 53808 53808 53808 Alternative investment dividends 527552 527552 527552 Partnership income 1307192 1519441 1307192 Unrealized appreciation in value of investments 1728894 Cumulative deferred excise tax 545806 603417 Philanthropic consulting 29949 0 32919 Investment and custodial fees 918148 909146 0 Excise tax 172000 0 0