YAWKEY FOUNDATION II: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: YAWKEY FOUNDATION II (EIN 04-2768239)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349106092
Schema version: 2021v4.2
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
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T17:40:20-06:00	ReturnTs
Tax Period End	2021-12-31	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	111 MONUMENT CIRCLE SUITE 4000	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-11-14	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER RHODERICK	PreparerPersonNm
PTIN	P00395735	PTIN
Phone	3176817000	PhoneNum

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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$512,086,051	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	$8,794	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8,794	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,722,584	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,722,584	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$44,141,362	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$295,075,202	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$49,077,496	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,081,639	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,737,746	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$54,954,379	TotalRevAndExpnssAmt
Total Net Invst Incm	$60,546,620	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,475,859	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$600,970	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$874,889	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$422,742	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$172,140	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$250,602	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$902,370	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$367,445	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$534,925	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$62,084	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$52,763	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$9,321	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$199,991	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$58,715	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$85,476	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,890,495	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,654,549	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$235,946	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$675,435	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$211,022	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$15,176	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$6,180	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$161,075	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$65,590	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$95,485	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,780	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$4,207	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,573	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$340	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$138	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$202	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$143,710	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,369	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$97,834	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,961,057	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,239,088	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,192,253	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,257,133	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,257,133	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,218,190	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,239,088	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$26,449,386	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$24,736,189	ExcessRevenueOverExpensesAmt
Net Investment Income	$57,307,532	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$787,693	CashBOYAmt
Cash EOY	$662,170	CashEOYAmt
Cash EOYFMV	$662,170	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,904,226	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,068,887	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,068,887	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$11,561,994	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,278,739	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,278,739	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$310,010,525	CorporateStockBOYAmt
Corporate Stock EOY	$314,546,295	CorporateStockEOYAmt
Corporate Stock EOYFMV	$314,546,295	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$42,644,852	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,773,594	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$35,773,594	CorporateBondsEOYFMVAmt
Other Investments BOY	$110,566,943	OtherInvestmentsBOYAmt
Other Investments EOY	$129,706,323	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$129,706,323	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$72,845	OtherAssetsBOYAmt
Other Assets EOY	$50,043	OtherAssetsEOYAmt
Other Assets EOYFMV	$50,043	OtherAssetsEOYFMVAmt
Total Assets BOY	$484,549,078	TotalAssetsBOYAmt
Total Assets EOY	$512,086,051	TotalAssetsEOYAmt
Total Assets EOYFMV	$512,086,051	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$484,549,078	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$512,086,051	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$484,549,078	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$512,086,051	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$484,549,078	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$512,086,051	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$484,549,078	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$24,736,189	ExcessRevenueOverExpensesAmt
Other Increases	$2,800,784	OtherIncreasesAmt
Subtotal	$512,086,051	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$512,086,051	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	SoldSoldDt	AcquiredAcquiredDt
1607 CAPITAL INTL EQ FUND	P	$473,400	$473,400	$473,400
APOLLO NATURAL RESOURCES II	P	$4,476	$4,476	$4,476
APOLLO NATURAL RESOURCES III	P	$6,532	$6,532	$6,532
AQUILINE FINANCIAL SVCS FUND II L.P.	P	$82,838	$82,838	$82,838
AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P.	P	$19,860	$19,860	$19,860
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III	P	$26,180	$26,180	$26,180
AFSF II AIV-A, L.P.	P	$62,019	$62,019	$62,019
AFSF II AIV-D ROCKET LP	P	$873	$873	$873
ANRP II (AIV TW), L.P.	P	$4,180	$4,180	$4,180
ANRP II (AIV-B), L.P.	P	$363,879	$363,879	$363,879
ANRP II 892/TE (AIV-A), L.P.	P	$358,738	$358,738	$358,738
CENTERBRIDGE SPECIAL CREDIT PARTNERS III	P	$66,913	$66,913	$66,913
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX	P	$275,844	$275,844	$275,844
CENTERBRIDGE SPECIAL CREDIT PTNRS III-FLEX AIV III	P	$3,544	$3,544	$3,544
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS	P	$660,523	$660,523	$660,523
ENERGY CAPITAL INVESTORS FUND	P		-$56,959	-$56,959	$56,959
ENERGY CAPITAL PARTNERS II-B, L.P.	P		-$186,571	-$186,571	$186,571
EQUITY RESOURCE FUND 2013, L.P.	P	$176,394	$176,394	$176,394
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3	P	$1,265,900	$1,265,900	$1,265,900
EQUITY RESOURCE FUND 2017 HOLDINGS LLC	P	$227,272	$227,272	$227,272
EQUITY RESOURCE FUND 2018, LLC	P	$864,786	$864,786	$864,786
EQUITY RESOURCE FUND 2020 LLC	P	$83,817	$83,817	$83,817
HIGHLAND CONSUMER FUND I-B, L.P.	P		-$116,817	-$116,817	$116,817
IR&M CORE BOND FUND II LLC	P		-$119,573	-$119,573	$119,573
MONOGRAM CAPITAL PARTNERS II	P	$7,227	$7,227	$7,227
NATURAL GAS PARTNERS IX L.P.	P	$36,668	$36,668	$36,668
PARAMETRIC DEFENSIVE EQUITY FUND LLC	P	$1,222,951	$1,222,951	$1,222,951
PEAK ROCK CAPITAL CREDIT FUND II-A	P	$5,475	$5,475	$5,475
PEAK ROCK CAPITAL FUND II-A LP	P	$743,748	$743,748	$743,748
THE HIGHCLERE INTERNATIONAL INVESTORS	P	$1,527,481	$1,527,481	$1,527,481
PUBLICLY TRADED SECURITIES		$247,905,294	$39,557,327	$39,557,327	$208,347,967
TIMBER PROPERTIES, WV	P	$535,793	$270,031	$270,031	$265,762	2021-03-29
NATURAL GAS PROPERTIES, WV	P	$474,713	-$4,341,078	-$4,341,078	$4,815,791	2021-03-29
BIENVILLE GROBAL OPPORTUNITIES FUND	P	$8,937,117	-$592,508	-$592,508	$9,529,625	2021-07-12	2018-08-30
CENTERBRIDGE CREDIT OFFSHORE	P	$100,977	-$42,331	-$42,331	$143,308
HIGHFIELDS CAPITAL LTD	P	$40,744	-$72,826	-$72,826	$113,570	2021-11-12	2016-06-01
SIO PARTNERS OFFSHORE LTD	P	$10,803,265	$3,803,265	$3,803,265	$7,000,000	2021-02-26	2016-05-02
VALINOR CAPITAL OFFSHORE LTD	P	$1,008,869	$273,576	$273,576	$735,293	2021-02-02
ANOMALY CAPITAL INTL	P	$5,658,096	$658,096	$658,096	$5,000,000	2021-01-04	2020-10-28
FOREIGN CURRENCY LOSS	P		-$184	-$184	$184
KABOUTER INTL OPP OFFSHORE FD II	P	$12,872,530	$1,472,530	$1,472,530	$11,400,000	2021-12-10	2020-08-27

Field	Value	IRS element (for citing)
Capital Gain Net Income	$49,077,496	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	$796,575	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$796,575	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$796,575	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$737,494	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$73,700	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$811,194	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,619	OverpaymentAmt
Applied To ES Tax	$14,619	AppliedToESTaxAmt
Refund	$0	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	Yes (1)	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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	$7,803	$0
CHARLES CLOUGH JR
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$26,250	$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	$49,000	$0	$0
JAMES P HEALEY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$39,000	$19,542	$0
JUDITH WALDEN SCARAFILE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$36,250	$0	$0
JUSTIN P MORREALE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$51,000	$0	$0
MYECHIA MINTER-JORDAN
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$27,750	$0	$0
REV DR RAY HAMMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	4.00	$43,750	$0	$0
VANESSA CALDERON-ROSADO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$28,500	$0	$0
WILLIAM B GUTFARB
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$32,250	$18,655	$0
MAUREEN H BLEDAY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE / CHIEF EXECUTIVE OFFICER	40.00	$357,657	$177,130	$0
JOHN M REDMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	COO / CFO / TREASURER	40.00	$242,549	$130,760	$0
JOHN A DESISTO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CHIEF INVESTMENT OFFICER	40.00	$287,770	$139,317	$0
ALICIA K VERITY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CPO / BOARD SECRETARY	40.00	$217,883	$135,927	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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	MANAGER OF ACCOUNTIN	33.00	$104,165	$66,004	$0
EILEEN M KENNEDY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	OFFICE MANAGER	33.00	$53,821	$38,946	$0
NANCY A BRODNICKI
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	PROGRAMS ASSOCIATE	33.00	$42,790	$48,451	$0
KAREN GREENE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	DIRECTOR OF GRANTS A	33.00	$68,957	$18,018	$0
MARYBETH CONNOLLY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	INVESTMENT ANALYST	33.00	$61,480	$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
TERAKEET LLC
333 WEST WASHINGTON ST SUITE 500	SYRACUSE	NY	13202	STRATEGIC COMMUNICATIONS	$314,000
FIDUCIENT ADVISORS LLC
500 WEST MADISON STREET SUITE 1700	CHICAGO	IL	60661	INVESTMENT ADVISOR	$270,205
VAUGHAN NELSON
600 TRAVIS STREET SUITE 3800	HOUSTON	TX	770023071	PORTFOLIO MGR SVCS	$269,435
ERNST & YOUNG LLP
200 CLARENDON STREET	BOSTON	MA	021165072	AUDIT AND TAX SERVICES	$199,991
HIGHCLERE
8 WRIGHT STREET SUITE 107	WESTPORT	CT	06880	PORTFOLIO MGR SVCS	$186,214

Field	Value	IRS element (for citing)
Contractor Paid Over50k	6	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	$397,098,880	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,260,787	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$110,500,760	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$508,860,427	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$508,860,427	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,632,906	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$501,227,521	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$25,061,376	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$25,061,376	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$796,575	TaxBasedOnInvestmentIncomeAmt
Total Tax	$796,575	TotalTaxAmt
Distributable Before Adj	$24,264,801	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,000,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$26,264,801	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$26,264,801	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$26,449,386	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$26,449,386	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$26,264,801	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$187,736	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$187,736	TotalExcessDistributionCyovAmt
Qualifying Distributions	$26,449,386	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26,264,801	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$184,585	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$372,321	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$372,321	ExcessDistriCyovToNextYrAmt
Excess From Year2	$187,736	ExcessFromYear2Amt
Excess From Current Year	$184,585	ExcessFromCurrentYearAmt

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 (208 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	NONE	PC	BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$25,000
ACTION FOR BOSTON COMMUNITY DEVELOPMENT
178 TREMONT STREET	BOSTON	MA	02111	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$40,000
ADAPTIVE SPORTS NEW ENGLAND INC
89 SOUTH STREET SUITE 603	BOSTON	MA	02111	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$10,000
ADOLESCENT CONSULTATION SERVICES
189 CAMBRIDGE STREET	CAMBRIDGE	MA	02141	NONE	PC	ADOLESCENT CONSULTATION SERVICES	$25,000
AGGANIS FOUNDATION INC
85 EXCHANGE ST SUITE 218	LYNN	MA	01901	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$20,000
ALL DORCHESTER SPORTS & LEADERSHIP INC
1565 DORCHESTER AVENUE	DORCHESTER	MA	02122	NONE	PC	BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$20,000
ALLEN-CHASE FOUNDATION
271 PINE NOOK ROAD	DEERFIELD	MA	01342	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$25,000
AMAZING GRACE OF CAPE COD INC
PO BOX 636	CENTERVILLE	MA	02632	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$20,000
ARCHDIOCESE OF BOSTON
67 HARVARD STREET	BROOKLINE	MA	02445	NONE	PC	FURNITURE PURCHASE FOR BETHANY HEALTH CARE CENTER	$50,000
ARTS & BUSINESS COUNCIL OF GREATER BOSTON
15 CHANNEL CENTER ST STE 103	BOSTON	MA	02210	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$25,000
ASIAN AMERICAN CIVIC ASSOCIATION INC
87 TYLER STREET 5TH FLOOR	BOSTON	MA	02111	NONE	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY
41 BERKELEY STREET	BOSTON	MA	02116	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$75,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVE	BOSTON	MA	022155400	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$500,000
BETHEL INSTITUTE FOR SOCIAL JUSTICE
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	NONE	SO I	PHARMACY RENOVATION FOR UNDERSERVED COMMUNITY	$50,000
BLACK MINISTERIAL ALLIANCE OF GREATER BOSTON INC
2010 COLUMBUS AVENUE	ROXBURY	MA	02119	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BLUE HILL OBSERVATORY SCIENCE CENTER INC
1 OBSERVATORY SERVICE ROAD	MILTON	MA	02186	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
BOSTON CHINATOWN NEIGHBORHOOD CENTER INC
38 ASH STREET	BOSTON	MA	02111	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$20,000
BOSTON CHINATOWN NEIGHBORHOOD CENTER INC
38 ASH STREET	BOSTON	MA	02111	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY STREET SUITE 200	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	021163936	NONE	PC	YAWKEY SCHOLARS PROGRAM	$925,967
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT FOR KING BOSTON: THE EMBRACE MONUMENT	$750,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
780 ALBANY ST	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR HOMELESS INDIVIDUALS	$150,000
BOSTON HOME INC
2049 DORCHESTER AVENUE	BOSTON	MA	02124	NONE	PC	CAPITAL FLOORING PROJECT FOR FACILITY SUPPORTING DISABLED INDIVIDUALS	$250,000
BOSTON HOME INC
2049 DORCHESTER AVENUE	BOSTON	MA	02124	NONE	PC	HEALTH CARE ACCESS FOR DISABLED INDIVIDUALS	$10,000
BOSTON LANDMARKS ORCHESTRA INC
PO BOX 441160	SOMERVILLE	MA	02144	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
BOSTON PARK LEAGUE INC
27 DONEGAL WAY	MANSFIELD	MA	02048	NONE	PC	BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
BOSTON PUBLIC LIBRARY FOUNDATION INC
700 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	BASIC NEEDS PROGRAMS FOR HOMELESS PATRONS	$50,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVENUE	BOSTON	MA	02115	NONE	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$50,000
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$100,000
BOYS AND GIRLS CLUBS OF DORCHESTER INC
1135 DORCHESTER AVE	DORCHESTER	MA	02125	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
BOYS AND GIRLS CLUBS OF METROWEST INC
169 PLEASANT STREET	MARLBOROUGH	MA	01752	NONE	PC	CAPITAL RENOVATIONS FOR CLUBHOUSE SERVING VULNERABLE YOUTH	$25,000
BOYS TOWN NEW ENGLAND
4 HARTWELL ST SUITE 300	FALL RIVER	MA	02721	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$25,000
BREAKTIME CAFE INC
170 PORTLAND ST	BOSTON	MA	02114	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$25,000
BREAKTIME CAFE INC
170 PORTLAND ST	BOSTON	MA	02114	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$20,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$30,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$450,000
BROCKTON HOSPITAL INC
680 CENTRE STREET	BROCKTON	MA	02302	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$10,000
BUZZARDS BAY COALITION INC
114 FRONT STREET	NEW BEDFORD	MA	027407264	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$25,000
CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
465 SCHOOL STREET	LOWELL	MA	01851	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
CAMP HARBOR VIEW FOUNDATION INC
79 NEWBURY STREETC/O CONNORS FAMILY	BOSTON	MA	02116	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000	OFFICE
CAPE COD BASEBALL LEAGUE INC
59 DOVETAIL LANE	COTUIT	MA	02635	NONE	PC	AMATEUR BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
CAPE COD MILITARY SUPPORT FOUNDATION INC
1015 S INNER ROAD	BUZZARDS BAY	MA	02542	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$20,000
CARDINAL CUSHING CENTERS INC
405 WASHINGTON STREET	HANOVER	MA	023393212	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$75,000
CARITAS COMMUNITIES INC
25 BRAINTREE HILL OFFICE PARK SUITE	BRAINTREE	MA	02184	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000	206
CASA MYRNA VASQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$25,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	NONE	PC	BASIC NEEDS CAPACITY BUILDING IN LYNN AND BROCKTON	$175,000
CATHOLIC MEMORIAL SCHOOL
235 BAKER STREET	WEST ROXBURY	MA	02132	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$75,000
CATHOLIC SCHOOLS FOUNDATION INC
67 BATTERYMARCH STREET	FLOOR BOSTON	MA	02110	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$100,000
CATHOLIC SOCIAL SERVICES OF FALL RIVER INC
1600 BAY STREET	FALL RIVER	MA	02724	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$35,000
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA STE 1032	BOSTON	MA	02116	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
CHAMP HOMES INC
82 SCHOOL ST	HYANNIS	MA	02601	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
CHARITY GUILD INC
501 MAIN STREET	BROCKTON	MA	02303	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
CHILDRENS PLACE INC
310 BARNWELL AVE NE	AIKEN	SC	29801	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$20,000
CLEMSON UNIVERSITY FOUNDATION
PO BOX 1889	CLEMSON	SC	29633	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$110,666
COMMONWEALTH ZOOLOGICAL CORPORATION
1 FRANKLIN PARK ROAD	BOSTON	MA	02121	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC
88 NORTH ST	HYANNIS	MA	026013841	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$10,000
COMMUNITY MUSIC CENTER OF BOSTON
34 WARREN AVE	BOSTON	MA	02116	NONE	PC	CAPITAL PROJECT: BATHROOM RENOVATION FOR ACCESSIBILITY IMPROVEMENTS	$25,000
COMMUNITY SERVINGS INC
179 AMORY STREET	JAMAICA PLAIN	MA	02130	NONE	PC	HUNGER RELIEF & FOOD ACCESS IN GATEWAY CITIES	$50,000
CONGREGACION LEON DE JUDA
62 NORTHAMPTON ST	BOSTON	MA	02118	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$5,000
COUNCIL ON FOUNDATIONS INC
1255 23RD ST NW STE 200	WASHINGTON	DC	200371152	NONE	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$19,000
CRISTO REY BOSTON HIGH SCHOOL INC
100 SAVIN HILL AVENUE	BOSTON	MA	02125	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$25,000
CROSSROADS FOR KIDS INC
PO BOX 51395	BOSTON	MA	02205	NONE	PC	RECREATION & ENRICHMENT CAMP OPPORTUNITIES FOR UNDERSERVED YOUTH	$12,500
DANIELS TABLE INC
10 PEARL STREET	FRAMINGHAM	MA	01702	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$22,500
DIGNITY MATTERS INC
PO BOX 72	WAYLAND	MA	01778	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$25,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$75,000
DISCOVERY MUSEUMS INC
177 MAIN ST	ACTON	MA	01720	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
DOC WAYNE YOUTH SERVICES
418 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$25,000
DOVE INC
PO BOX 690267	QUINCY	MA	02269	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$25,000
EAST BOSTON SOCIAL CENTERS INC
68 CENTRAL SQUARE	EAST BOSTON	MA	02128	NONE	PC	SUPPORT FOR SOCIAL SERVICES FACILITY RENOVATIONS	$25,000
EASTER SEALS MASSACHUSETTS INC
484 MAIN STREET SUITE 600	WORCESTER	MA	01608	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$25,000
ECKHART TOLLE FOUNDATION
413 SOUTH ARTHUR AVENUE	LOUISVILLE	CO	80027	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
ELEVATED THOUGHT FOUNDATION INC
15 UNION ST SUITE 120	LAWRENCE	MA	01840	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
EMERSON HEALTH CARE FOUNDATION INC
133 ORNAC	CONCORD	MA	01742	NONE	SO I	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
EMERSON HOSPITAL
133 OLD ROAD TO NINE ACRE CORNER	CONCORD	MA	01742	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$30,000
EMMA PENDLETON BRADLEY HOSPITAL
1011 VETERANS MEMORIAL PARKWAY	RIVERSIDE	RI	02915	NONE	PC	SUPPORT FOR PLAYGROUND FACILITY RENOVATION	$50,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS	$25,000
FAMILIES FIRST PARENTING PROGRAMS INC
50 HUNT STREET SUITE 320	WATERTOWN	MA	02472	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
FAMILY AND COMMUNITY RESOURCES INC
18 NEWTON ST	BROCKTON	MA	02301	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
FAMILY AID BOSTON INC
3815 WASHINGTON STREET	BOSTON	MA	02130	NONE	PC	BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED FAMILIES	$75,000
FATHER BILLS & MAINSPRING INC
430 BELMONT STREET	BROCKTON	MA	02301	NONE	PC	SUPPORT FOR HOUSING RESOURCE CENTER FOR UNDERSERVED INDIVIDUALS	$1,000,000
FATHERS UPLIFT INC
12 SOUTHERN AVE	DORCHESTER	MA	02124	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$50,000
FOUND IN TRANSLATION
1532B DORCHESTER AVENUE	DORCHESTER	MA	02122	NONE	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
FOUNDATION TO ADVANCE CATHOLIC EDUCATION
450 HIGHLAND STREET	FALL RIVER	MA	02720	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$25,000
FRANCISCAN HOSPITAL FOR CHILDREN INC
30 WARREN STREET	BRIGHTON	MA	021353602	NONE	PC	CAPITAL SUPPORT FOR NEW BEHAVIORAL HEALTH FACILITY	$2,000,000
FRIENDS OF ACADIA
PO BOX 45	BAR HARBOR	ME	04609	NONE	PC	PROGRAM EQUIPMENT REPLACEMENT SUPPORT	$15,000
FRIENDS OF CARITAS CUBANA CORPORATION
81 WASHINGTON AVE	CAMBRIDGE	MA	02140	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$5,000
FRIENDS OF THE ANIMAL SHELTER INC
PO BOX 2207	AIKEN	SC	29802	NONE	PC	SUPPORT OF ANIMAL SHELTER MISSION	$15,000
FRIENDS OF THE CHILDREN - BOSTON
184 DUDLEY STREET SUITE 100	ROXBURY	MA	02119	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
FUND FOR CATHOLIC SCHOOLS INC
66 BROOKS DRIVE 4TH FLOOR	BRAINTREE	MA	02184	NONE	PC	SCHOLARSHIPS TO ACCESS PROFESSIONAL DEVELOPMENT OPPORTUNITIES	$25,000
GENERATION EXCEL YOUTH DEVELOPMENT PROGRAM INC
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$75,000
GEORGETOWN MEMORIAL HOSPITAL
PO BOX 1718	GEORGETOWN	SC	29442	NONE	PC	SUPPORT FOR SURGICAL FACILITY FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$1,200,000
GOOD SPORTS INC
1515 WASHINGTON STREET SUITE 300	BRAINTREE	MA	02184	NONE	PC	BASEBALL & SOFTBALL EQUIPMENT FOR UNDERSERVED COMMUNITIES	$25,000
HALE RESERVATION INC
80 CARBY STREET	WESTWOOD	MA	02090	NONE	PC	STRATEGIC INVESTMENT FOR INFRASTRUCTURE PROJECT	$250,000
HARBORCOV INC
PO BOX 505754	CHELSEA	MA	02150	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$75,000
HEALTH CARE WITHOUT WALLS INC
148 LINDEN STREET SUITE 208	WELLESLEY	MA	02482	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$25,000
HEBREW SENIORLIFE INC
1200 CENTRE ST	BOSTON	MA	02131	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$100,000
HEROES IN TRANSITION INC
27 BATES ROAD SUITE 135	SUITE MASHPEE	MA	026493280	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$20,000
HOUSE OF POSSIBILITIES INC
350 WASHINGTON STREET	NORTH EASTON	MA	02356	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$100,000
HOUSING ASSISTANCE CORPORATION
460 WEST MAIN STREET	HYANNIS	MA	02601	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
HOUSING FAMILIES INC
919 EASTERN AVENUE	MALDEN	MA	02148	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES	$25,000
IMMIGRANT LEARNING CENTER INC
442 MAIN STREET	MALDEN	MA	02148	NONE	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
INQUILINOS BORICUAS EN ACCION INC
405 SHAWMUT AVENUE	BOSTON	MA	02118	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
INSTITUTE FOR NONPROFIT PRACTICE INC
89 SOUTH STREET SUITE LL02	BOSTON	MA	02111	NONE	PC	SCHOLARSHIPS TO ACCESS PROFESSIONAL DEVELOPMENT OPPORTUNITIES	$25,000
INTERFAITH SOCIAL SERVICES INC
105 ADAMS STREET	QUINCY	MA	02169	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
INTERNATIONAL AFRICAN AMERICAN MUSEUM
PO BOX 22761	CHARLESTON	SC	29413	NONE	PC	SUPPORT OF NEW MUSEUM IN CHARLESTON, SC	$1,000,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	BOSTON	MA	021155538	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
JACKIE ROBINSON FOUNDATION INC
75 VARICK STREET 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$40,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON INC
333 NAHANTON STREET	NEWTON CENTER	MA	02459	NONE	PC	INCLUSIVE CAMP FOR YOUTH WITH DISABILITIES	$25,000
JUPITER MEDICAL CENTER FOUNDATION INC
1210 SOUTH OLD DIXIE HIGHWAY	JUPITER	FL	334587205	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$10,000
KRIPALU CENTER FOR YOGA & HEALTH INC
57 INTERLAKEN ROAD	STOCKBRIDGE	MA	01262	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS AND YOUTH	$25,000
LAWRENCE BOYS CLUB & GIRLS CLUB INC
136 WATER STREET	LAWRENCE	MA	01841	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
LEARN LIVE LOVE INC
PO BOX 292	SCITUATE	MA	02066	NONE	PC	HEALTH CARE SUPPORT FOR UNDERSERVED INDIVIDUALS	$25,000
LEWIS UNIVERSITY
ONE UNIVERSITY PARKWAY	ROMEOVILLE	IL	604462200	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$25,000
LOUISA MAY ALCOTTS ORCHARD HOUSE INC
399 LEXINGTON RD	CONCORD	MA	017423712	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$15,000
LOVIN' SPOONFULS INC
1304 COMMONWEALTH AVENUE SUITE E	BOSTON	MA	02134	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$75,000
LOWELL CATHOLIC
530 STEVENS STREET	LOWELL	MA	01851	NONE	PC	SUPPORT FOR SCHOOL FACILITY RENOVATIONS	$100,000
MARGARITA MUNIZ ACADEMY FOUNDATION INC
20 CHILD STREET	JAMAICA PLAIN	MA	021303223	NONE	PC	TUITION SCHOLARSHIPS & ARTS PROGRAM FOR EDUCATIONAL OPPORTUNITY	$15,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$20,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$100,000
MASSACHUSETTS AMATEUR SPORTS
55 SIXTH ROAD	WOBURN	MA	01801	NONE	PC	BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	017734816	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$25,000
MERRIMACK VALLEY FOOD BANK INC
735 BROADWAY STREET	LOWELL	MA	01854	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
MILL CITY GROWS INC
650 SUFFOLK ST SUITE G10	LOWELL	MA	01854	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
MISSION OF DEEDS INC
6 CHAPIN AVENUE	READING	MA	01867	NONE	PC	BASIC NEEDS (BEDS, FURNISHINGS) FOR FORMERLY HOMELESS INDIVIDUALS AND FAMILIES	$25,000
MORE THAN WORDS INC
56 FELTON STREET	WALTHAM	MA	02453	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED YOUTH	$95,000
MORGAN MEMORIAL GOODWILL INDUSTRIES INC
1010 HARRISON AVENUE	BOSTON	MA	02119	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$25,000
MOTHERS FOR JUSTICE & EQUALITY
2201 WASHINGTON STREET SUITE 307	ROXBURY	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
MUJERES UNIDAS AVANZANDO INC
54 CLAYTON STREET	DORCHESTER	MA	02122	NONE	PC	CAPITAL PROJECT FOR SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02114	NONE	PC	CAPITAL IMPROVEMENTS TO LIVE ANIMAL EXHIBIT	$100,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	EXPANSION AND RENOVATION OF EASTON FACILITY	$250,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	HOLIDAY GIFT PROGRAM FOR UNDERSERVED FAMILIES	$100,000
NASHOBA LEARNING GROUP INC
10 OAK PARK DRIVE	BEDFORD	MA	01730	NONE	PC	ELEVATOR RENOVATION AT FACILITY FOR PEOPLE WITH DISABILITIES	$100,000
NATIONAL CENTER OF AFRO AMERICAN ARTISTS INC
300 WALNUT AVENUE	BOSTON	MA	02119	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
NATIONAL MUSEUM OF RACING INC
191 UNION AVE	SARATOGA SPGS	NY	128663513	NONE	PC	SUPPORT OF MUSEUM PROGRAMS	$5,000
NATIVITY-BOSTON INC
39 LAMARTINE ST	JAMAICA PLAIN	MA	02130	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$40,000
NEW BEGINNINGS REENTRY SERVICES INC
100R WARREN STREET	ROXBURY	MA	02119	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$25,000
NEW ENGLAND AQUARIUM CORPORATION
CENTRAL WHARF	BOSTON	MA	02110	NONE	PC	SUPPORT FOR RENOVATIONS TO OCEAN REEF EXHIBIT	$50,000
NEW ENGLAND PANS PANDAS ASSOCIATION INC
PO BOX 592	RAYNHAM CENTER	MA	02768	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$5,000
NEWTON-WELLESLEY HOSPITAL
2014 WASHINGTON STREET	NEWTON	MA	02462	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
NORTHEAST ARC
1 SOUTHSIDE ROAD	DANVERS	MA	01923	NONE	PC	CAPITAL PROJECT TO ENHANCE OPPORTUNITY FOR PEOPLE WITH DISABILITIES	$100,000
NOTRE DAME HIGH SCHOOL OF LAWRENCE INC
203 LAWRENCE ST	METHUEN	MA	01844	NONE	PC	TUITION SCHOLARSHIPS TO ACCESS EDUCATIONAL OPPORTUNITIES	$50,000
OUR NEIGHBORS' TABLE
194 MAIN STREET	AMESBURY	MA	01913	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
PARTNERS HEALTHCARE SYSTEM INC
DEVELOPMENT OFFICE 125 NASHUA	BOSTON	MA	02114	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$20,000	STREET SUITE 540
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	NONE	PC	MEMBERSHIP ORGANIZATION FOR GRANTMAKERS	$21,500
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	NONE	PC	SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH	$150,000
PIERS PARK SAILING CENTER INC
95 MARGINAL STREET	EAST BOSTON	MA	02128	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$25,000
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS	$2,000,000
PLUMMER YOUTH PROMISE
37 WINTER ISLAND ROAD	SALEM	MA	01970	NONE	PC	CAPITAL PURCHASE (VAN) FOR PROGRAM SERVING VULNERABLE YOUTH	$25,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD UNIVERSITY	CAMBRIDGE	MA	02138	NONE	PC	SCHOLARSHIP PROGRAM	$5,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER STREET	BOSTON	MA	021281903	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
PROJECT RIGHT INC
320-A BLUE HILL AVE	DORCHESTER	MA	02121	NONE	PC	PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH	$25,000
RAW ART WORKS INC
37 CENTRAL SQUARE	LYNN	MA	01901	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
REAGLE MUSIC THEATRE OF GREATER BOSTON
617 LEXINGTON ST	WALTHAM	MA	02462	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$10,000
RHODE ISLAND HOSPITAL
593 EDDY STREET	PROVIDENCE	RI	02903	NONE	PC	SUPPORT FOR EXPANSION AND RENOVATION OF HASBRO EMERGENCY DEPARTMENT	$300,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	NONE	PC	RENOVATION TO NEW LOCATION PROVIDING PROGRAMS FOR VULNERABLE INDIVIDUALS	$100,000
RODMAN RIDE FOR KIDS INC
10 LINCOLN ROAD	FOXBORO	MA	02035	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
ROGERSON COMMUNITIES
1 FLORENCE ST	BOSTON	MA	02131	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
ROMAN CATHOLIC BISHOP OF FALL RIVER CATHOLIC EDUCATION CENTER DBA BISHOP ST
500 SLOCUM RD	N DARTMOUTH	MA	02747	NONE	PC	CAPITAL RENOVATIONS FOR BASEBALL & SPORTS FIELD FACILITIES	$25,000
ROSE FITZGERALD KENNEDY GREENWAY CONSERVANCY INC
185 KNEELAND STREET	BOSTON	MA	02111	NONE	PC	SUPPORT FOR NEW PLAYGROUND AND OPEN SPACE FACILITIES IN CHINATOWN	$100,000
ROSIES PLACE INC
889 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$100,000
ROUND THE BEND FARM INC
92 ALLEN NECK ROAD	DARTMOUTH	MA	027481002	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$55,000
ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
328 WARREN STREET	BOSTON	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
SAINT FRANCIS HOUSE INC
39 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	STRATEGIC INVESTMENT TO PLAN SHELTER RENOVATION	$400,000
SILVER LINING MENTORING INC
727 ATLANTIC AVENUE	BOSTON	MA	02111	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$25,000
SOCIEDAD LATINA INC
1530 TREMONT STREET	ROXBURY	MA	021202929	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$5,000
SOUNDS TRUE FOUNDATION
413 S ARTHUR AVENUE	LOUISVILLE	CO	800273013	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$10,000
SOUTH BOSTON CATHOLIC ACADEMY
866 EAST BROADWAY	SOUTH BOSTON	MA	02127	NONE	PC	RENOVATION OF SCHOOL FACILITY	$250,000
SOUTHEASTERN MASSACHUSETTS VETERANS HOUSING PROGRAM INC
1297 PURCHASE STREET	NEW BEDFORD	MA	02740	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$25,000
SPECIAL OLYMPICS MASSACHUSETTS INC
512 FOREST STREET	MARLBOROUGH	MA	01752	NONE	PC	ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$50,000
SPORTS MUSEUM INC
100 LEGENDS WAY	BOSTON	MA	02114	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
ST MARY OF THE HILLS SCHOOL
250 BROOK ROAD	MILTON	MA	02186	NONE	PC	RENOVATION OF SCHOOL FACILITY	$150,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED WOMEN AND CHILDREN	$40,000
ST PATRICK PARISH
118 SOUTH BROADWAY	LAWRENCE	MA	01843	NONE	PC	CAPITAL PROJECT FOR HUNGER RELIEF & FOOD ACCESS	$25,000
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVENUE SUITE 201 A	WESTWOOD	MA	02090	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$20,000	NORTH BUILDING
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVENUE SUITE 201 A	WESTWOOD	MA	02090	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000	NORTH BUILDING
THE BASEBALL INC
150 SHIRLEY ST	ROXBURY	MA	02119	NONE	PC	BASEBALL PROGRAMS FOR URBAN YOUTH FOR RECREATION & SKILLS DEVELOPMENT	$50,000
THE FAMILY PANTRY OF CAPE COD CORP
133 QUEEN ANNE ROAD	HARWICH	MA	02645	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
THE FOOD BANK OF WESTERN MASSACHUSETTS INC
97 NORTH HATFIELD ROAD	HATFIELD	MA	010389773	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$75,000
THE LYRIC STAGE COMPANY OF BOSTON INC
140 CLARENDON STREET	BOSTON	MA	021165169	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
THE MATCH FOUNDATION INC
215 FOREST HILLS STREET	JAMAICA PLAIN	MA	021303302	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$5,000
THE MCLEAN HOSPITAL CORPORATION
115 MILL STREET MAIL STOP 126	BELMONT	MA	02478	NONE	PC	CAPITAL UPGRADES TO MENTAL HEALTH FACILITY	$100,000
THE SALVATION ARMY
25 SHAWMUT ROAD	CANTON	NY	02021	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$50,000
THE URBAN FARMING INSTITUTE OF BOSTON INC
487 NORFOLK STREET	MATTAPAN	MA	02126	NONE	PC	HUNGER RELIEF & FOOD ACCESS	$25,000
THE WANG CENTER FOR THE PERFORMING ARTS INC
270 TREMONT STREET	BOSTON	MA	02116	NONE	PC	CAPITAL PROJECT: ELEVATOR RENOVATION FOR ACCESSIBILITY IMPROVEMENTS	$500,000
THEATREZONE INC
100 CAPTAINS ROW 306	CHELSEA	MA	02150	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$25,000
THOMAS CHEW MEMORIAL BOYS CLUB INC
PO BOX 5155	FALL RIVER	MA	02723	NONE	PC	CAPITAL RENOVATIONS TO CLUBHOUSE SERVING VULNERABLE YOUTH	$50,000
THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC
PO BOX 127	BOSTON	MA	02127	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$1,800,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$125,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX	$2,200,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STREET	SOUTH HADLEY	MA	01075	NONE	PC	SUPPORT OF EQUESTRIAN TEAM PROGRAM	$15,000
TRUSTEES OF RESERVATIONS
200 HIGH STREET 4TH FLOOR	BOSTON	MA	02110	NONE	PC	CAPITAL PURCHASE (VAN) FOR NATURE & WILDLIFE OUTREACH PROGRAMS	$75,000
TRUSTEES OF TUFTS UNIVERSITY
136 HARRISON AVENUE	BOSTON	MA	02111	NONE	PC	SUPPORT OF HONORARIUM PROGRAM	$5,000
UNION CAPITAL BOSTON
1542 COLUMBUS AVENUE	ROXBURY	MA	02119	NONE	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$10,000
UNIVERSITY OF MASSACHUSETTS FOUNDATION INC
ONE BEACON STREET 31ST FLOOR	BOSTON	MA	02108	NONE	PC	SUPPORT OF CAMP SHRIVER, INCLUSIVE CAMP FOR YOUTH WITH DISABILITIES	$25,000
USS CONSTITUTION MUSEUM INC
PO BOX 291812	CHARLESTOWN	MA	02129	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$50,000
UTEC INC
35 WARREN ST	LOWELL	MA	018520000	NONE	PC	CAPITAL PROJECT: WOODWORKING FACILITY FOR SKILLS-BUILDING	$500,000
WAYPOINT ADVENTURE
453 CONCORD AVE	LEXINGTON	MA	02421	NONE	PC	EQUIPMENT FOR RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES	$25,000
WGBH EDUCATIONAL FOUNDATION
ONE GUEST STREET	BOSTON	MA	02135	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$80,000
WOMENS LUNCH PLACE INC
67 NEWBURY STREET	BOSTON	MA	02116	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROAD	WOODS HOLE	MA	02543	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$25,000
Y2Y NETWORK
955 MASS AVE 424	CAMBRIDGE	MA	02139	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
YAWKEY BASEBALL LEAGUE
31 ELY ROAD	DORCHESTER	MA	02124	NONE	PC	BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT	$40,000
YEAR UP INC
45 MILK STREET	BOSTON	MA	02109	NONE	PC	SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY	$25,000
YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON INC
316 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000
YOUTH ENRICHMENT SERVICES INC
412 MASSACHUSETTS AVENUE	BOSTON	MA	02118	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$65,000
YWCA OF SOUTHEASTERN MASSACHUETTS
20 SOUTH SIXTH STREET	NEW BEDFORD	MA	02740	NONE	PC	EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,257,133	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTS & BUSINESS COUNCIL OF GREATER BOSTON
15 CHANNEL CENTER ST STE 103	BOSTON	MA	02210	NONE	PC	SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR	$25,000
BETH ISRAEL DEACONESS MEDICAL CENTER INC
330 BROOKLINE AVE	BOSTON	MA	022155400	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$500,000
BLUE HILL OBSERVATORY SCIENCE CENTER INC
1 OBSERVATORY SERVICE ROAD	MILTON	MA	02186	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
BOSTON COMMUNITY PEDIATRICS
527 ALBANY STREET SUITE 200	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES	$50,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	02116	NONE	PC	SUPPORT FOR KING BOSTON: THE EMBRACE MONUMENT	$250,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
780 ALBANY ST	BOSTON	MA	02118	NONE	PC	HEALTH CARE ACCESS FOR HOMELESS INDIVIDUALS	$300,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVENUE	BOSTON	MA	02115	NONE	PC	CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH	$50,000
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	NONE	PC	RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH	$200,000
BREAKTIME CAFE INC
170 PORTLAND ST	BOSTON	MA	02114	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$50,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	021111219	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH	$450,000
CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
465 SCHOOL STREET	LOWELL	MA	01851	NONE	PC	WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS	$50,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	NONE	PC	BASIC NEEDS CAPACITY BUILDING IN LYNN AND BROCKTON	$525,000
COMMONWEALTH ZOOLOGICAL CORPORATION
1 FRANKLIN PARK ROAD	BOSTON	MA	02121	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$50,000
COMMUNITY SERVINGS INC
179 AMORY STREET	JAMAICA PLAIN	MA	02130	NONE	PC	HUNGER RELIEF & FOOD ACCESS IN GATEWAY CITIES	$50,000
DISCOVERY MUSEUMS INC
177 MAIN ST	ACTON	MA	01720	NONE	PC	ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS	$50,000
FAMILY AND COMMUNITY RESOURCES INC
18 NEWTON ST	BROCKTON	MA	02301	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$25,000
FATHER BILLS & MAINSPRING INC
430 BELMONT STREET	BROCKTON	MA	02301	NONE	PC	SUPPORT FOR HOUSING RESOURCE CENTER FOR UNDERSERVED INDIVIDUALS	$1,000,000
FATHERS UPLIFT INC
12 SOUTHERN AVE	DORCHESTER	MA	02124	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$50,000
FRANCISCAN HOSPITAL FOR CHILDREN INC
30 WARREN STREET	BRIGHTON	MA	021353602	NONE	PC	CAPITAL SUPPORT FOR NEW BEHAVIORAL HEALTH FACILITY	$3,000,000
INSTITUTE FOR NONPROFIT PRACTICE INC
89 SOUTH STREET SUITE LL02	BOSTON	MA	02111	NONE	PC	SCHOLARSHIPS TO ACCESS PROFESSIONAL DEVELOPMENT OPPORTUNITIES	$25,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH	$200,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	017734816	NONE	PC	NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION	$25,000
MORGAN MEMORIAL GOODWILL INDUSTRIES INC
1010 HARRISON AVENUE	BOSTON	MA	02119	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$25,000
MOTHERS FOR JUSTICE & EQUALITY
2201 WASHINGTON STREET SUITE 307	ROXBURY	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$50,000
NEW ENGLAND AQUARIUM CORPORATION
CENTRAL WHARF	BOSTON	MA	02110	NONE	PC	SUPPORT FOR RENOVATIONS TO OCEAN REEF EXHIBIT	$50,000
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL ST STE 802	BOSTON	MA	021101712	NONE	PC	SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH	$175,000
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS	$3,000,000
PROJECT RIGHT INC
320-A BLUE HILL AVE	DORCHESTER	MA	02121	NONE	PC	PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH	$50,000
RODMAN RIDE FOR KIDS INC
10 LINCOLN ROAD	FOXBORO	MA	02035	NONE	PC	WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS	$50,000
ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
328 WARREN STREET	BOSTON	MA	02119	NONE	PC	MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$10,425,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,794	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,722,584	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$297,545	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$43,843,817	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS OTHER INCOME	01	$1,969
NATURAL RESOURCE INCOME	15	$19,438
PRIVATE EQUITY INCOME PER BOOKS	01	$43,156
SECURITY LITIGATION INCOME	01	$17,076
PARTNERSHIP INCOME	14	$236,895	901101	-$236,895
RECOVERIES OF QUALIFYING DISTRIBUTIONS	01	$2,000,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$60,650	UnrelatedBusinessTaxblIncmAmt
Exclusion	$54,893,729	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$54,954,379	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	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
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	$199,991	Amt
Net Investment Income	$58,715	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$85,476	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES	990-PF, PART IV, LINE 1	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.
NON-CASH DONATION	990-PF, PART I, LINE 25	DURING THE YEAR 12/31/2021, YAWKEY FOUNDATION II MADE THE FOLLOWING NON-CASH DONATIONS:NON-CASH DONATION #1DATE OF THE GIFT: 01/11/2021DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 9,195.402 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $499,501METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: GEORGETOWN MEMORIAL HOSPITALNON-CASH DONATION #2DATE OF THE GIFT: 12/29/2021DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 4,801.633 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $263,232METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: TRUSTEES OF BOSTON COLLEGE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (175 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
IR+M CORE BOND FUND II	$24,698,009	$24,698,009
3M COMPANY	$33,398	$33,398
ABBVIE INC	$73,937	$73,937
ABBVIE INC	$39,572	$39,572
ABBVIE INC	$28,550	$28,550
AEP TEXAS INC	$141,862	$141,862
AMAZON.COM INC	$94,955	$94,955
AMERICAN EXPRESS CREDIT ACCOUN	$131,899	$131,899
AMERICAN EXPRESS CREDIT ACCOUN	$114,152	$114,152
AMERICAN INTL GROUP	$87,255	$87,255
AMERICAN TOWER CORP	$56,173	$56,173
AMERICREDIT AUTOMOBILE RECEIVA	$35,733	$35,733
AMGEN INC	$35,427	$35,427
ANHEUSER BUSCH INBEV WOR	$54,528	$54,528
ANHEUSER BUSCH INBEV WOR	$37,760	$37,760
APPLE INC	$25,632	$25,632
ASTRAZENECA FINANCE LLC	$14,169	$14,169
AT+T INC	$92,404	$92,404
BANK OF AMERICA CORP	$117,556	$117,556
BANK OF AMERICA CORP	$70,972	$70,972
BANK OF AMERICA CORP	$68,297	$68,297
BANK OF NY MELLON CORP	$63,491	$63,491
BAYLOR SCOTT + WHITE HOL	$66,670	$66,670
BECTON DICKINSON AND CO	$40,316	$40,316
BENCHMARK MORTGAGE TRUST	$54,298	$54,298
BOEING CO	$119,960	$119,960
BOEING CO	$75,920	$75,920
BP CAP MARKETS AMERICA	$68,459	$68,459
BROADCOM INC	$32,732	$32,732
CANADIAN NATL RESOURCES	$27,744	$27,744
CANADIAN NATL RESOURCES	$23,269	$23,269
CANADIAN PACIFIC RAILWAY	$32,836	$32,836
CAPITAL ONE FINANCIAL CO	$85,089	$85,089
CAPITAL ONE MULTI ASSET EXECUT	$359,631	$359,631
CAPITAL ONE MULTI ASSET EXECUT	$75,357	$75,357
CARDINAL HEALTH INC	$24,903	$24,903
CARMAX AUTO OWNER TRUST	$78,021	$78,021
CARRIER GLOBAL CORP	$70,571	$70,571
CARVANA AUTO RECEIVABLES TRUST	$147,897	$147,897
CARVANA AUTO RECEIVABLES TRUST	$99,805	$99,805
CARVANA AUTO RECEIVABLES TRUST	$56,056	$56,056
CENOVUS ENERGY INC	$35,295	$35,295
CHARTER COMM OPT LLC/CAP	$67,390	$67,390
CIGNA CORP	$59,478	$59,478
CIGNA CORP	$32,943	$32,943
CITIGROUP COMMERCIAL MORTGAGE	$11,505	$11,505
CITIGROUP INC	$107,285	$107,285
CITIGROUP INC	$31,023	$31,023
CLEVELAND ELECTRIC ILLUM	$36,430	$36,430
CMS ENERGY CORP	$29,350	$29,350
CMS ENERGY CORP	$15,992	$15,992
CNH EQUIPMENT TRUST	$30,651	$30,651
COMCAST CORP	$40,142	$40,142
COMCAST CORP	$22,507	$22,507
COMM MORTGAGE TRUST	$155,208	$155,208
COMMONWEALTH EDISON CO	$48,484	$48,484
CONAGRA BRANDS INC	$29,167	$29,167
CSX CORP	$79,399	$79,399
CSX CORP	$38,459	$38,459
CVS HEALTH CORP	$72,086	$72,086
CVS HEALTH CORP	$3,913	$3,913
DIGITAL REALTY TRUST LP	$41,308	$41,308
DISCOVERY COMMUNICATIONS	$53,276	$53,276
DOMINION ENERGY INC	$22,710	$22,710
DOW CHEMICAL CO/THE	$46,236	$46,236
DTE ENERGY CO	$64,650	$64,650
DUKE ENERGY CORP	$34,104	$34,104
DUKE ENERGY PROGRESS LLC	$11,995	$11,995
ELEVANCE HEALTH INC	$102,411	$102,411
EMERA US FINANCE LP	$54,752	$54,752
ENBRIDGE INC	$34,491	$34,491
EVERSOURCE ENERGY	$117,841	$117,841
EXELON CORP	$113,057	$113,057
FANNIEMAE ACES	$268,641	$268,641
FEDEX CORP	$49,825	$49,825
FEDEX CORP	$24,481	$24,481
FIDELITY NATL INFO SERV	$115,269	$115,269
FIRST MARYLAND CAP I	$48,166	$48,166
FORD CREDIT AUTO LEASE TRUST	$80,427	$80,427
FORD CREDIT FLOORPLAN MASTER O	$177,406	$177,406
GE CAPITAL INTL FUNDING	$118,932	$118,932
GOLDMAN SACHS GROUP INC	$69,803	$69,803
GOLDMAN SACHS GROUP INC	$65,354	$65,354
GS MORTGAGE SECURITIES TRUST	$83,015	$83,015
HARLEY DAVIDSON MOTORCYCLE TRU	$47,812	$47,812
HARLEY DAVIDSON MOTORCYCLE TRU	$29,706	$29,706
HSBC HOLDINGS PLC	$95,342	$95,342
HYUNDAI AUTO RECEIVABLES TRUST	$37,661	$37,661
HYUNDAI AUTO RECEIVABLES TRUST	$21,857	$21,857
IBM CORP	$46,983	$46,983
JERSEY CENTRAL PWR + LT	$23,901	$23,901
JP MORGAN CHASE COMMERCIAL MOR	$50,236	$50,236
JP MORGAN CHASE COMMERCIAL MOR	$28,876	$28,876
JP MORGAN CHASE COMMERCIAL MOR	$21,908	$21,908
JPMBB COMMERCIAL MORTGAGE SECU	$112,473	$112,473
JPMBB COMMERCIAL MORTGAGE SECU	$78,699	$78,699
JPMORGAN CHASE + CO	$125,288	$125,288
JPMORGAN CHASE + CO	$123,169	$123,169
JPMORGAN CHASE + CO	$37,501	$37,501
KIMBERLY CLARK CORP	$54,011	$54,011
KIMCO REALTY CORP	$38,741	$38,741
KINDER MORGAN ENER PART	$18,672	$18,672
KINDER MORGAN INC	$30,005	$30,005
KINDER MORGAN INC/DELAWA	$21,676	$21,676
KROGER CO	$49,056	$49,056
L3HARRIS TECH INC	$32,451	$32,451
LOWE S COS INC	$34,548	$34,548
LOWE S COS INC	$30,122	$30,122
LYB INTL FINANCE BV	$45,094	$45,094
MERCEDES BENZ AUTO LEASE TRUST	$17,976	$17,976
MICROSOFT CORP	$142,361	$142,361
MISSISSIPPI POWER CO	$27,442	$27,442
MONDELEZ INTERNATIONAL	$50,825	$50,825
MORGAN STANLEY	$81,106	$81,106
MORGAN STANLEY	$24,013	$24,013
MORGAN STANLEY BAML TRUST	$156,269	$156,269
MORGAN STANLEY BAML TRUST	$144,382	$144,382
MORGAN STANLEY CAPITAL I TRUST	$170,103	$170,103
MORGAN STANLEY CAPITAL I TRUST	$113,822	$113,822
MPLX LP	$29,113	$29,113
NEXTERA ENERGY CAPITAL	$49,907	$49,907
NISOURCE INC	$79,596	$79,596
NISOURCE INC	$65,651	$65,651
NISSAN AUTO RECEIVABLES OWNER	$38,769	$38,769
NORFOLK SOUTHERN CORP	$27,497	$27,497
NORTHROP GRUMMAN CORP	$78,165	$78,165
ORACLE CORP	$40,699	$40,699
ORACLE CORP	$27,083	$27,083
PEPSICO INC	$56,914	$56,914
PLAINS ALL AMER PIPELINE	$48,241	$48,241
PNC FINANCIAL SERVICES	$82,587	$82,587
PRES + FELLOWS OF HARVAR	$6,835	$6,835
QUALCOMM INC	$89,849	$89,849
RAYTHEON TECH CORP	$40,922	$40,922
RAYTHEON TECH CORP	$23,856	$23,856
SANTANDER DRIVE AUTO RECEIVABL	$16,155	$16,155
SEMPRA ENERGY	$40,360	$40,360
SMALL BUSINESS ADMINISTRATION	$52,732	$52,732
SMALL BUSINESS ADMINISTRATION	$36,535	$36,535
SMALL BUSINESS ADMINISTRATION	$25,085	$25,085
SMALL BUSINESS ADMINISTRATION	$9,322	$9,322
SMALL BUSINESS ADMINISTRATION	$7,198	$7,198
SOUTHERN CAL EDISON	$113,223	$113,223
SOUTHERN CO	$91,144	$91,144
SOUTHERN CO	$24,834	$24,834
STANFORD UNIVERSITY	$31,650	$31,650
SYNCHRONY CREDIT CARD MASTER N	$127,100	$127,100
T MOBILE USA INC	$35,493	$35,493
TJX COS INC	$47,858	$47,858
TYSON FOODS INC	$56,627	$56,627
UBS COMMERCIAL MORTGAGE TRUST	$106,279	$106,279
UNION PACIFIC CORP	$57,437	$57,437
UNITEDHEALTH GROUP INC	$48,012	$48,012
US BANCORP	$39,685	$39,685
VERIZON COMMUNICATIONS	$128,606	$128,606
VERIZON COMMUNICATIONS	$76,514	$76,514
VERIZON COMMUNICATIONS	$28,430	$28,430
VERIZON COMMUNICATIONS	$11,385	$11,385
VERIZON OWNER TRUST	$102,787	$102,787
VERIZON OWNER TRUST	$167	$167
VOYA FINANCIAL INC	$58,243	$58,243
VOYA FINANCIAL INC	$55,571	$55,571
WASTE CONNECTIONS INC	$91,789	$91,789
WEC ENERGY GROUP INC	$58,078	$58,078
WELLS FARGO + COMPANY	$112,734	$112,734
WELLS FARGO + COMPANY	$109,283	$109,283
WELLS FARGO + COMPANY	$68,387	$68,387
WELLTOWER INC	$113,600	$113,600
WF RBS COMMERCIAL MORTGAGE TRU	$60,187	$60,187
WILLIAMS COMPANIES INC	$99,837	$99,837
WILLIAMS COMPANIES INC	$34,578	$34,578
WORLD OMNI AUTO RECEIVABLES TR	$105,384	$105,384
WORLD OMNI AUTO RECEIVABLES TR	$1,601	$1,601
WORLD OMNI SELECT AUTO TRUST	$92,761	$92,761
XCEL ENERGY INC	$47,050	$47,050

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1607 CAPITAL INTL EQ FUND	$29,679,189	$29,679,189
GREEN COURT GR CHINA LONG EQ F	$12,285,170	$12,285,170
HIGHCLERE INTL INVESTORS	$15,168,970	$15,168,970
WILLIAM BLAIR SMALL CAP VALUE	$16,927,808	$16,927,808
VANGUARD DEVELOPED MARKETS IND	$14,769,384	$14,769,384
VANGUARD EMERGING MARKETS STOC	$29,840,259	$29,840,259
VANGUARD GROWTH INDEX FUND	$46,216,226	$46,216,226
ISHARES MSCI ALL COUNTRY ASIA	$10,584,118	$10,584,118
KABOUTER INTER OPP OFF FD II L	$677,502	$677,502
PARAMETRIC DEFENSIVE EQUITY FU	$5,268,215	$5,268,215
INNER CIRCLE FD ARGA EMERG	$18,973,288	$18,973,288
SPYGLASS GROWTH FUND	$12,285,187	$12,285,187
MICROSOFT CORP	$2,867,128	$2,867,128
APPLE INC	$2,864,204	$2,864,204
DANAHER CORP	$2,771,909	$2,771,909
BERKSHIRE HATHAWAY INC CL B	$2,717,910	$2,717,910
ALPHABET INC CL A	$2,621,821	$2,621,821
AMAZON.COM INC	$2,470,746	$2,470,746
NVIDIA CORP	$2,460,230	$2,460,230
UNION PACIFIC CORP	$2,404,671	$2,404,671
SAIA INC	$2,295,174	$2,295,174
CLOROX COMPANY	$2,283,244	$2,283,244
NEXTERA ENERGY INC	$2,256,978	$2,256,978
MASIMO CORP	$2,232,448	$2,232,448
MOTOROLA SOLUTIONS INC	$2,132,845	$2,132,845
VERTEX PHARMACEUTICALS INC	$2,080,710	$2,080,710
AON PLC CLASS A	$1,974,679	$1,974,679
META PLATFORMS INC CLASS A	$1,807,881	$1,807,881
WHEATON PRECIOUS METALS CORP	$1,738,021	$1,738,021
ENTEGRIS INC	$1,585,355	$1,585,355
JACK HENRY + ASSOCIATES INC	$1,570,541	$1,570,541
MONOLITHIC POWER SYSTEMS INC	$1,413,390	$1,413,390
COGENT COMMUNICATIONS HOLDIN	$1,310,288	$1,310,288
JPMORGAN CHASE + CO	$1,257,616	$1,257,616
JOHNSON + JOHNSON	$1,192,358	$1,192,358
MICROSOFT CORP	$1,174,429	$1,174,429
BROADCOM INC	$1,147,832	$1,147,832
HOME DEPOT INC	$1,130,902	$1,130,902
INTERCONTINENTAL EXCHANGE IN	$1,116,727	$1,116,727
BANK OF AMERICA CORP	$1,065,536	$1,065,536
UNITEDHEALTH GROUP INC	$1,001,267	$1,001,267
CISCO SYSTEMS INC	$963,224	$963,224
KOSMOS ENERGY LTD	$958,593	$958,593
UNION PACIFIC CORP	$944,738	$944,738
TARGET CORP	$896,367	$896,367
PROCTER + GAMBLE CO/THE	$856,178	$856,178
COMCAST CORP CLASS A	$814,591	$814,591
MARSH + MCLENNAN COS	$786,883	$786,883
TEXAS INSTRUMENTS INC	$749,168	$749,168
UNITY SOFTWARE INC	$742,118	$742,118
ABBVIE INC	$707,059	$707,059
ACCENTURE PLC CL A	$696,859	$696,859
TRANE TECHNOLOGIES PLC	$668,719	$668,719
LAM RESEARCH CORP	$667,371	$667,371
ELI LILLY + CO	$665,414	$665,414
KLA CORP	$650,756	$650,756
HONEYWELL INTERNATIONAL INC	$647,841	$647,841
CHEVRON CORP	$623,246	$623,246
ABBOTT LABORATORIES	$603,775	$603,775
PNC FINANCIAL SERVICES GROUP	$598,552	$598,552
LUMINAR TECHNOLOGIES INC	$582,465	$582,465
UNITED PARCEL SERVICE CL B	$581,719	$581,719
NORTHROP GRUMMAN CORP	$570,541	$570,541
TECHNIPFMC PLC	$564,235	$564,235
CROCS INC	$539,806	$539,806
ANALOG DEVICES INC	$530,650	$530,650
MERCK + CO. INC.	$523,528	$523,528
PEPSICO INC	$521,130	$521,130
CHUBB LTD	$513,625	$513,625
COCA COLA CO/THE	$508,259	$508,259
AUTOMATIC DATA PROCESSING	$505,982	$505,982
WASTE MANAGEMENT INC	$500,199	$500,199
POPULAR INC	$495,522	$495,522
US BANCORP	$488,230	$488,230
MEDTRONIC PLC	$479,491	$479,491
REPLIGEN CORP	$458,173	$458,173
BIO TECHNE CORP	$444,912	$444,912
NORTHERN TRUST CORP	$433,586	$433,586
CME GROUP INC	$432,018	$432,018
MORGAN STANLEY	$431,119	$431,119
LINDE PLC	$419,873	$419,873
TREX COMPANY INC	$419,403	$419,403
T ROWE PRICE GROUP INC	$414,910	$414,910
MONOLITHIC POWER SYSTEMS INC	$414,891	$414,891
DIGITAL REALTY TRUST INC	$410,338	$410,338
MCDONALD S CORP	$409,879	$409,879
EBAY INC	$386,365	$386,365
BLACKROCK INC	$375,380	$375,380
EATON CORP PLC	$375,019	$375,019
PHILIP MORRIS INTERNATIONAL	$372,875	$372,875
CAPRI HOLDINGS LTD	$364,145	$364,145
EXXON MOBIL CORP	$362,306	$362,306
VERIZON COMMUNICATIONS INC	$360,810	$360,810
SMARTSHEET INC CLASS A	$358,051	$358,051
NATERA INC	$356,376	$356,376
NEXTERA ENERGY INC	$354,768	$354,768
PAYCOM SOFTWARE INC	$353,742	$353,742
DEERE + CO	$351,462	$351,462
TE CONNECTIVITY LTD	$350,753	$350,753
WINGSTOP INC	$344,419	$344,419
QUIDEL CORP	$343,280	$343,280
PARKER HANNIFIN CORP	$338,798	$338,798
RBC BEARINGS INC	$338,704	$338,704
CRYOPORT INC	$336,796	$336,796
EOG RESOURCES INC	$326,628	$326,628
HERC HOLDINGS INC	$322,806	$322,806
EXTRA SPACE STORAGE INC	$318,556	$318,556
ATRICURE INC	$318,030	$318,030
COGNEX CORP	$311,973	$311,973
SHOCKWAVE MEDICAL INC	$306,371	$306,371
CUMMINS INC	$303,215	$303,215
LOCKHEED MARTIN CORP	$301,388	$301,388
CROWN CASTLE INC	$297,246	$297,246
INTL BUSINESS MACHINES CORP	$292,849	$292,849
INSULET CORP	$290,016	$290,016
NEOGEN CORP	$287,899	$287,899
BECTON DICKINSON AND CO	$280,400	$280,400
CONOCOPHILLIPS	$279,048	$279,048
WALMART INC	$276,358	$276,358
MONDELEZ INTERNATIONAL INC A	$265,903	$265,903
ELEVANCE HEALTH INC	$260,509	$260,509
VEEVA SYSTEMS INC CLASS A	$259,568	$259,568
WEC ENERGY GROUP INC	$257,236	$257,236
BRISTOL MYERS SQUIBB CO	$253,203	$253,203
INSPIRE MEDICAL SYSTEMS INC	$249,615	$249,615
QUALCOMM INC	$241,571	$241,571
XCEL ENERGY INC	$233,565	$233,565
AMEREN CORPORATION	$231,426	$231,426
AVALONBAY COMMUNITIES INC	$230,867	$230,867
SAIA INC	$230,866	$230,866
AMERICAN ELECTRIC POWER	$226,874	$226,874
AVERY DENNISON CORP	$221,984	$221,984
BLACKLINE INC	$218,366	$218,366
EVERSOURCE ENERGY	$217,442	$217,442
CHAMPIONX CORP	$215,903	$215,903
ENTERGY CORP	$215,049	$215,049
HESKA CORP	$213,513	$213,513
GUIDEWIRE SOFTWARE INC	$209,236	$209,236
PROS HOLDINGS INC	$200,939	$200,939
HERSHEY CO/THE	$198,307	$198,307
TJX COMPANIES INC	$194,431	$194,431
SPROUT SOCIAL INC CLASS A	$193,260	$193,260
INMODE LTD	$192,189	$192,189
TASKUS INC A	$191,936	$191,936
CAREDX INC	$189,743	$189,743
PPG INDUSTRIES INC	$188,649	$188,649
Q2 HOLDINGS INC	$186,207	$186,207
JOINT CORP/THE	$180,450	$180,450
CMS ENERGY CORP	$177,261	$177,261
AT+T INC	$169,642	$169,642
VALERO ENERGY CORP	$168,246	$168,246
VERICEL CORP	$166,946	$166,946
NANOSTRING TECHNOLOGIES INC	$165,753	$165,753
AVALARA INC	$162,679	$162,679
BEST BUY CO INC	$157,277	$157,277
DTE ENERGY COMPANY	$147,632	$147,632
HEALTHEQUITY INC	$135,994	$135,994
SHAKE SHACK INC CLASS A	$131,908	$131,908
PACKAGING CORP OF AMERICA	$129,343	$129,343
IAA INC	$119,109	$119,109
BIOLIFE SOLUTIONS INC	$117,028	$117,028
FRESHPET INC	$110,132	$110,132
VARONIS SYSTEMS INC	$106,828	$106,828
EVOLENT HEALTH INC A	$101,604	$101,604
GENIUS SPORTS LTD	$98,542	$98,542
EVERBRIDGE INC	$87,327	$87,327
DEFINITIVE HEALTHCARE CORP	$73,900	$73,900
GUARDANT HEALTH INC	$67,213	$67,213
KORNIT DIGITAL LTD	$58,160	$58,160
FORGEROCK INC A	$37,339	$37,339
CITI TRENDS INC	$31,531	$31,531
TREX COMPANY INC	$23,586	$23,586
BIGCOMMERCE HOLDINGS SER 1	$21,220	$21,220
REPLIGEN CORP	$16,364	$16,364

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,892,832	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,892,832	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$385,907	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$385,907	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (57 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANOMALY CAPITAL INT	FMV	$5,900,533	$5,900,533
BIENVILLE GL OPP	FMV	$470,375	$470,375
CENTERBRIDGE 1178	FMV	$59,443	$59,443
CENTERBRIDGE 1178 S 13	FMV	$1,262	$1,262
CENTERBRIDGE 1178 S 14	FMV	$9,477	$9,477
CENTERBRIDGE 1178 S 15	FMV	$762	$762
CENTERBRIDGE 1178 S 16	FMV	$1,239	$1,239
CENTERBRIDGE 1178 S 19	FMV	$1,940	$1,940
CENTERBRIDGE 1178 S 21	FMV	$29,558	$29,558
CENTERBRIDGE 1178 S 22	FMV	$238	$238
CENTERBRIDGE 1178 S 23	FMV	$5,518	$5,518
CENTERBRIDGE 1178 S 24	FMV	$2,024	$2,024
CENTERBRIDGE 1178 S 25	FMV	$6,406	$6,406
CENTERBRIDGE 1178 S 25	FMV	$1,281	$1,281
CENTERBRIDGE 1178 S 26	FMV	$1	$1
CENTERBRIDGE 1178 S 27	FMV	$34,654	$34,654
CENTERBRIDGE 1178 S 28	FMV	$20,069	$20,069
CENTERBRIDGE 1178 S 29	FMV	$31,296	$31,296
CENTERBRIDGE 1178 S 31	FMV	$23,331	$23,331
CENTERBRIDGE 1178 S 32	FMV	$2,307	$2,307
CENTERBRIDGE 1178 S 34	FMV	$665	$665
CENTERBRIDGE 1178 S 35	FMV	$2,969	$2,969
CENTERBRIDGE 1178 S 36	FMV	$15,862	$15,862
CENTERBRIDGE 1178 S 36	FMV	$11,374	$11,374
CENTERBRIDGE 1178 S 39 LIMIT	FMV	$269	$269
CHATHAM ASSET H.Y OFFSHORE	FMV	$13,767,297	$13,767,297
DAVIDSON KEMPNER INTERNATIONAL	FMV	$13,044,663	$13,044,663
ELLIOTT INTERNATIONAL LIMITED	FMV	$13,233,556	$13,233,556
HIGHFIELDS CAPITAL LTD	FMV	$43,536	$43,536
MIG OFFSHORE FUND LTD CLASS B	FMV	$8,451,740	$8,451,740
MW EUREKA FUND CLASS A2 USD SH	FMV	$9,725,010	$9,725,010
VALINOR CAP CL1B JULY2013	FMV	$345,891	$345,891
VALINOR CAP PART OFF 1B JAN 20	FMV	$121,730	$121,730
APOLLO NAT RES PARTS III	FMV	$2,306,823	$2,306,823
APOLLO NATURAL RESOURCES II LP	FMV	$2,156,883	$2,156,883
AQUILINE FINANCIAL SERVICES FD	FMV	$1,819,369	$1,819,369
AQUILINE FS FUND II	FMV	$4,714,639	$4,714,639
CENTERBRIDGE SP CR PN III FLEX	FMV	$5,604,798	$5,604,798
CENTERBRIDGE SPEC CR III	FMV	$1,158,707	$1,158,707
ENERGY CAPITAL PARTNERS II B	FMV	$541,946	$541,946
EQUITY RESOURCE FUND 2013, LP	FMV	$870,337	$870,337
EQUITY RESOURCE FUND 2017	FMV	$3,700,361	$3,700,361
EQUITY RESOURCE FUND 2020	FMV	$3,672,009	$3,672,009
EQUITY RESOURCE PARTNERS 2018	FMV	$5,134,218	$5,134,218
HIGHBROOK INCOME PROPERTY FUN	FMV	$439,641	$439,641
HIGHLAND CONSUMER FUND I B	FMV	$882,479	$882,479
PEAK ROCK CAP CREDIT FD IIA	FMV	$508,720	$508,720
PEAK ROCK CAPITAL FUND II LP	FMV	$1,934,524	$1,934,524
LAURION CAPITAL LTD	FMV	$12,062,229	$12,062,229
RA CAPITAL HEALTHCARE	FMV	$5,613,503	$5,613,503
ANOMALY CAPL INTERNATINAL LTD	FMV	$2,692,590	$2,692,590
CENTERBRIDGE 1178 S 25	FMV	$38,714	$38,714
MONOGRAM CAPITAL PARTNERS II	FMV	$3,269,503	$3,269,503
PEAK ROCK REAL ESTATE FUND I	FMV	$2,305,522	$2,305,522
PEAK ROCK CAP FD III A	FMV	$1,483,325	$1,483,325
BERKSHIRE VALUE FUND V	FMV	$1,405,807	$1,405,807
OTHER PRIVATE EQUITY INVESTMENTS	FMV	$23,400	$23,400

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SPILMAN THOMAS & BATTLE PLLC	$46,360	$46,360	$0	$0
MCLANE MIDDLETON PROFESSIONAL ASSOCIATION	$13,378	$5,448	$0	$7,930
MORGAN LEWIS BOCKIUS, LLP	$2,346	$955	$0	$1,391

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	$49,954	$23,944	$23,944
DEPOSITS	$14,391	$17,599	$17,599

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	$76,595	$18,232	$0	$58,363
D & O INSURANCE	$25,100	$10,221	$0	$14,879
OFFICE & GENERAL SUPPLIES	$7,804	$3,178	$0	$4,626
OTHER MISCELLANEOUS EXPENSES	$6,900	$2,603	$0	$3,790
MEMBERSHIP DUES	$6,291	$2,561	$0	$3,730
EQUIPMENT RENTAL	$4,796	$1,953	$0	$2,843
POSTAGE AND SHIPPING	$3,641	$1,483	$0	$2,158
TELEPHONE	$3,130	$1,275	$0	$1,855
BANK FEES	$2,736	$1,114	$0	$1,622
PUBLICATIONS & SUBSCRIPTIONS	$2,076	$845	$0	$1,231
EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS	$1,708	$695	$0	$1,013
PROFESSIONAL DEVELOPMENT & TRAINING	$1,630	$664	$0	$966
FILING FEES	$1,303	$545	$0	$758

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP K-1S - OTHER INCOME	$2,597,796	$0
PFIC - OTHER INCOME	$101,467	$0
MISCELLANEOUS OTHER INCOME	$1,969	$0	$1,969
NATURAL RESOURCE INCOME	$19,438	$0	$19,438
PRIVATE EQUITY INCOME PER BOOKS		$0	$43,156
SECURITY LITIGATION INCOME	$17,076	$0	$17,076
RECOVERIES OF QUALIFYING DISTRIBUTIONS		$0	$2,000,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN INVESTMENT VALUE	Desc
Amt	$2,800,784	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (25 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TERAKEET, LLC	$314,000	$127,861	$0	$186,139
FIDUCIENT ADVISORS LLC	$270,205	$270,205	$0	$0
VAUGHAN NELSON INV MGMT	$269,435	$269,435	$0	$0
HIGHCLERE INT'L INV	$186,214	$186,214	$0	$0
COLUMBIA THREADNEEDLE	$168,605	$168,605	$0	$0
STATE STREET INVESTMENTS ADVISORS	$147,360	$147,360	$0	$0
1607 CAPITAL PARTNERS	$136,557	$136,557	$0	$0
IRIDIAN ASSET MANAGEMENT	$128,185	$128,185	$0	$0
INCOME RESEARCH & MGMT	$69,106	$69,106	$0	$0
WESTFIELD CAP MGMT	$60,373	$60,373	$0	$0
ALGER SMALL CAP FOCUS	$43,275	$43,275	$0	$0
METROCREATE STUDIOS LLC	$34,724	$14,140	$0	$20,584
RISK ASSESSMENT SERVICES	$14,388	$5,859	$0	$8,529
BDO	$11,316	$4,608	$0	$6,708
ACTUARY	$10,695	$4,355	$0	$6,340
LEXCAM ENTERPRISES LLC	$8,225	$8,225	$0	$0
COGHLIN NETWORK SERVICES INC	$4,068	$1,656	$0	$2,412
DATASYS ACCOUNTING IT CONSULTING	$3,479	$1,417	$0	$2,062
GADDY ENGINEERING CO	$3,000	$3,000	$0	$0
ADP INC	$2,632	$1,072	$0	$1,560
THE ANGELL PENSION GROUP INC	$1,556	$634	$0	$922
HRC CONCEPTS	$1,165	$475	$0	$690
CORPORATE SVC CO	$896	$896	$0	$0
CENTERBRIDGE CREDIT PARTNERS OFFSHORE	$586	$586	$0	$0
TILLINGHAST & NEELY CONSULTING FORESTERS	$450	$450	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FED EXCISE TAXES PAID	$450,648	$0	$0	$0
FOREIGN TAXES PAID/WITHHELD	$204,031	$204,031	$0	$0
STATE TAXES PAID	$14,065	$300	$0	$0
NATURAL RES RE TAXES PD	$6,691	$6,691	$0	$0