2022-11-14T10:33:58-06:00 2021-12-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2021-01-01 043464581 THE ACCESS STRATEGIES FUND ACCE 6174940715 678 MASSACHUSETTS AVENUE 7TH FL CAMBRIDGE MA 02139 MARIA JOBIN-LEEDS CHAIR/TREAS 6174940715 2022-11-11 1 MARIA JOBIN-LEEDS 999009999 ALYSSA ROSENBAUM P00622359 2128127000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9110149 X X 6613 6613 146148 146148 648473 1776003 648473 73667 87748 874901 888982 0 0 0 130989 0 130989 14134 0 14134 52946 34415 18531 111476 111476 0 19722 8566 11934 43484 0 43484 671 0 671 31333 3372 28528 404755 157829 248271 5900 5900 410655 157829 254171 464246 731153 17632 213777 213777 196072 207931 207931 375 5927 5927 3189844 2984724 2984724 5337817 5694438 5694438 40129 40129 3352 3352 3352 8745092 9110149 9110149 63773 3125 63773 3125 X 0 0 0 0 8681319 9107024 8681319 9107024 8745092 9110149 8681319 464246 0 9145565 38541 9107024 1575.4666 SHS WALDEN EQUITY FUND 2013-02-06 2021-09-21 53109 23600 29509 29509 262.1839 SHS WALDEN EQUITY FUND 2018-12-12 2021-09-21 8838 5687 3151 3151 203.4551 SHS WALDEN EQUITY FUND 2019-12-11 2021-09-21 6859 5235 1624 1624 27.0276 SHS WALDEN EQUITY FUND 2019-12-11 2021-09-21 911 695 216 216 568.666 SHS WALDEN EQUITY FUND 2019-12-11 2021-09-21 19170 14632 4538 4538 201.55 SHS WALDEN EQUITY FUND 2020-12-16 2021-09-21 6794 5688 1106 1106 14.311 SHS WALDEN EQUITY FUND 2020-12-16 2021-09-21 482 404 78 78 855.438 SHS WALDEN EQUITY FUND 2020-12-16 2021-09-21 28837 24140 4697 4697 280 SHS UNILEVER PLC 2021-03-10 15316 9126 6190 6190 85 SHS BECTON DICKINSON 2021-05-20 20821 19123 1698 1698 250 SHS TJX COMPANIES INC 2021-07-14 17226 2621 14605 14605 5 SHS ADOBE SYSTEMS INC 2021-11-15 3302 749 2553 2553 5 SHS INTUIT 2021-11-15 3140 294 2846 2846 5 SHS MICROSOFT CORP 2021-11-15 1682 563 1119 1119 90 SHS FISERV INC 2021-11-15 9146 1039 8107 8107 NORTEL NETWORKS CORP 2021-12-30 16 16 16 BANK OF NEW YORK MELLON 2021-12-30 1 1 1 2994.702 SHS NB SUSTAINABLE EQUITY FD 2014-02-28 2021-01-11 130000 103078 26922 26922 654.575 SHS NB SUSTAINABLE EQUITY FD 2014-02-28 2021-04-30 30948 22530 8418 8418 1905.89 SHS NB SUSTAINABLE EQUITY FD 2014-12-31 2021-04-30 90110 63962 26148 26148 451.535 SHS NB SUSTAINABLE EQUITY FD 2015-09-21 2021-04-30 21349 15000 6349 6349 146.237 SHS NB SUSTAINABLE EQUITY FD 2015-12-17 2021-04-30 6914 4712 2202 2202 923.862 SHS NB SUSTAINABLE EQUITY FD 2015-12-17 2021-04-30 43680 29767 13913 13913 15.955 SHS NB SUSTAINABLE EQUITY FD 2015-12-17 2021-04-30 754 514 240 240 576.954 SHS NB SUSTAINABLE EQUITY FD 2016-12-16 2021-04-30 27278 19899 7379 7379 128.353 SHS NB SUSTAINABLE EQUITY FD 2016-12-16 2021-04-30 6069 4427 1642 1642 1504.788 SHS NB SUSTAINABLE EQUITY FD 2017-05-18 2021-04-30 71146 55000 16146 16146 94.993 SHS NB SUSTAINABLE EQUITY FD 2017-12-15 2021-04-30 4491 3585 906 906 727.485 SHS NB SUSTAINABLE EQUITY FD 2017-12-15 2021-04-30 34395 27455 6940 6940 122.799 SHS NB SUSTAINABLE EQUITY FD 2017-12-15 2021-04-30 5806 4634 1172 1172 1330.775 SHS NB SUSTAINABLE EQUITY FD 2018-12-17 2021-04-30 62919 44182 18737 18737 111.823 SHS NB SUSTAINABLE EQUITY FD 2018-12-17 2021-04-30 5287 3713 1574 1574 140.127 SHS NB SUSTAINABLE EQUITY FD 2019-12-16 2021-04-30 6625 5218 1407 1407 1097.093 SHS NB SUSTAINABLE EQUITY FD 2019-03-18 2021-04-30 51871 40000 11871 11871 825.537 SHS NB SUSTAINABLE EQUITY FD 2019-05-21 2021-04-30 39031 30000 9031 9031 1494.812 SHS NB SUSTAINABLE EQUITY FD 2019-12-16 2021-04-30 70675 55667 15008 15008 7610.35 SHS NB SUSTAINABLE EQUITY FD 2020-04-28 2021-04-30 359817 250000 109817 109817 190.087 SHS NB SUSTAINABLE EQUITY FD 2020-12-14 2021-04-30 8987 7754 1233 1233 1311.332 SHS NB SUSTAINABLE EQUITY FD 2020-12-14 2021-04-30 62000 53489 8511 8511 6.332 SHS NB SUSTAINABLE EQUITY FD 2020-12-14 2021-04-30 299 258 41 41 THRU US BANK 2021-12-31 223418 223418 223418 THRU ZEVIN ASSET MGMT 2021-12-31 12783 12783 12783 1207.138 SHS DIMENSIONAL EMERGING MKTS 2018-10-24 2021-01-11 35888 32049 3839 3839 168.576 SHS DIMENSIONAL EMERGING MKTS 2018-12-18 2021-01-11 5012 4503 509 509 3.508 SHS DIMENSIONAL EMERGING MKTS 2018-12-31 2021-01-11 104 94 10 10 9.108 SHS DIMENSIONAL EMERGING MKTS 2019-06-27 2021-01-11 271 263 8 8 19.318 SHS DIMENSIONAL EMERGING MKTS 2019-09-27 2021-01-11 574 509 65 65 1283.217 SHS DIMENSIONAL EMERGING MKTS 2019-10-25 2021-01-11 38150 35070 3080 3080 215.167 SHS PIMCO TOTAL RETURN FD 2017-01-31 2021-06-10 2040 1930 110 110 2902.528 PIMCO TOTAL RETURN FD 2016-12-30 2021-06-10 27516 25891 1625 1625 182.683 SHS PIMCO TOTAL RETURN FD 2017-02-28 2021-06-10 1732 1648 84 84 238.864 SHS PIMCO TOTAL RETURN FD 2017-03-31 2021-06-10 2264 2149 115 115 194.108 SHS PIMCO TOTAL RETURN FD 2017-04-28 2021-06-10 1840 1757 83 83 6815.173 SHS PIMCO TOTAL RETURN FD 2017-05-18 2021-06-10 64608 61882 2726 2726 29.838 SHS BC USCII FD 2021-05-05 2021-08-01 908 850 58 58 17.363 SHS BC USCII FD 2021-05-05 2021-11-01 553 495 58 58 CAPITAL GAINS DIVIDENDS P 22241 22241 22241 648473 10163 0 10163 0 10163 20161 0 7500 0 27661 0 17498 17498 0 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 0 0 1 WWW.ACCESSSTRATEGIES.ORG MARGO BRATHWAITE 6174940715 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA JOBIN-LEEDS 678 MASSACHUSETTS AVENUE 7TH FLOOR CAMBRIDGE MA 02139 CHAIR/TREAS 5.00 0 0 0 GREG JOBIN-LEEDS 678 MASSACHUSETTS AVENUE 7TH FLOOR CAMBRIDGE MA 02139 BOARD MEMBER EMERITUS 0.50 0 0 0 MEG GAGE 678 MASSACHUSETTS AVENUE 7TH FLOOR CAMBRIDGE MA 02139 DIRECTOR 0.50 0 0 0 JASMINE GOMEZ 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 CO-DIRECTOR 40.00 78029 13540 0 CAIRO MENDES 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 CO-DIRECTOR 40.00 52500 6601 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISORY 76425 0 0 3207060 328584 4834326 8369970 0 0 8369970 125550 8244420 412221 412221 10163 10163 402058 0 402058 0 402058 254171 0 254171 402058 0 0 12919 32259 73711 118889 254171 0 0 0 254171 0 118889 118889 0 0 0 0 0 28998 0 0 0 MARIA JOBIN-LEEDS GREG JOBIN-LEEDS INFOACCESSSTRATEGIESORG 678 MASSACHUSETTS AVENUE 7TH FL CAMBRIDGE MA 02139 6174940715 INFO@ACCESSSTRATEGIES.ORG VIA E-MAIL N/A LIMITED TO MASSACHUSETTS ORGANIZATIONS AYNI INSTITUTE 50 MAVERICK SQUARE BOSTON MA 02128 N/A PC CIVIC PARTICIPATION 1000 CITY LIFEVIDA URBANA 284 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC CIVIC PARTICIPATION 1000 MASS VOTE EDUCATION FUND 41 WEST STREET SUITE 700 BOSTON MA 02111 N/A PC CHAMPIONS OF DEMOCRACY COMMUNITY EVENT 1000 NATIONAL LAWYERS GUILD - MASSACHUSETTS CHAPTER 185 DEVONSHIRE STREET SUITE 302 BOSTON MA 02110 N/A PC SPONSORSHIP 400 RESIST 42 SEAVERNS AVENUE BOSTON MA 02130 N/A PC STUDENT IMMIGRANT MOVEMENT 1000 RESIST 42 SEAVERNS AVENUE BOSTON MA 02130 N/A PC COLLABORATIVE EVENT 1500 5900 0 14 6613 14 146148 16 14 73667 18 648473 0 874901 0 874901 0 0 0 0 0 0 0 0 0 0 52946 34415 18531 LORING, WOLCOTT & COOLIDGE 349095 992658 UNREALIZED GAIN ON INVESTMENTS 1383871 0 US BANK 1131757 1745861 ZEVIN GLOBAL APPRECIATION STRATEGY 120001 246205 BLUEHUB CAPITAL PROMISSORY NOTE AT COST 100000 100000 BNY MELLON AT COST 848655 1004562 BOSTON IMPACT INITIATIVE PROMISSORY NOTE AT COST 10000 10000 CRA QUALIFIED INVESTMENT FUND AT COST 1396779 1370297 DIMENSIONAL EMERGING MARKETS AT COST 248816 321768 HOMEWISE INC PROMISSORY NOTE AT COST 25000 25000 PIMCO TOTAL RETURN FUND III AT COST 1032613 1047321 STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY AT COST 305777 279207 THE WORKING WORLD INC FOR CERO-COOPERATIVE SECURED PASS THRU LOAN AT COST 25000 25000 UJIMA FUND PROMISSORY NOTE AT COST 10000 10000 UNREALIZED GAIN ON INVESTMENTS AT COST 717156 0 VANGUARD INFLATION PROTECTED SECURITIES FUND AT COST 597802 620824 WALDEN EQUITY FUND AT COST 376840 880459 SECURITY DEPOSITS 3352 3352 3352 UNREALIZED LOSS ON INVESTMENTS 38541 ADVERTISING 24 0 24 BENEFIT ADMINISTRATION EXP 3947 0 3947 CONSULTING FEES 11489 0 11489 DEDUCTIONS RELATED TO PORTFOLIO INCOME 0 1473 0 DUES, MEMBERSHIPS & SUBSCRIPTIONS 3891 0 3891 FILING FEES 671 0 671 INSURANCE 1765 0 1765 INVESTMENT FEES 1899 1899 0 LEASED EMPLOYEES 37438 0 37438 OFFICE SUPPLIES 1216 0 1216 OTHER DISCRETIONARY GRANTS 4 0 4 PAYROLL ADMINISTRATION COSTS 2606 0 2606 POSTAGE & DELIVERY 2197 0 2197 REIMBURSEMENT OF EXPENSES -40075 0 -40175 TELEPHONE 3455 0 3455 BOOK VS TAX CAPITAL GAINS ADJUSTMENT 806 0 0 STEWART INVESTORS GEMSL FD K-1 0 2294 0 SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 5110 0 SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 63391 0 SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 4826 0 SOMERSET GLOBAL EMERGING MARKETS FUND LLC 0 3585 0 PARTNERSHIP INCOME 26615 0 26615 PPP LOAN FORGIVENESS 38510 0 38510 OTHER INVESTMENT INCOME 8542 8542 8542 ACCRUED PENSION PLAN PAYABLE 22225 0 ACCRUED VACATION PAY 3038 3038 PPP LOAN 38510 0 OTHER ACCRUED PAYROLL EXPENSES 0 87 INVESTMENT MANAGEMENT FEES 111476 111476 0 FOREIGN TAX WITHHELD 7788 8566 0 PAYROLL TAXES 11934 0 11934