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NONE PC CAPITAL RENOVATIONS TO CLUBHOUSE SERVING VULNERABLE YOUTH 50000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC PO BOX 127 BOSTON MA 02127 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX 1800000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX 125000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX 2200000 TRUSTEES OF MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PC SUPPORT OF EQUESTRIAN TEAM PROGRAM 15000 TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC CAPITAL PURCHASE (VAN) FOR NATURE & WILDLIFE OUTREACH PROGRAMS 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WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS 50000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION 25000 Y2Y NETWORK 955 MASS AVE 424 CAMBRIDGE MA 02139 NONE PC WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS 50000 YAWKEY BASEBALL LEAGUE 31 ELY ROAD DORCHESTER MA 02124 NONE PC BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT 40000 YEAR UP INC 45 MILK STREET BOSTON MA 02109 NONE PC SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON INC 316 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 YOUTH ENRICHMENT SERVICES INC 412 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PC RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 65000 YWCA OF SOUTHEASTERN MASSACHUETTS 20 SOUTH SIXTH STREET NEW BEDFORD MA 02740 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 24257133 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 25000 BETH ISRAEL DEACONESS MEDICAL CENTER INC 330 BROOKLINE AVE BOSTON MA 022155400 NONE PC HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES 500000 BLUE HILL OBSERVATORY SCIENCE CENTER INC 1 OBSERVATORY SERVICE ROAD MILTON MA 02186 NONE PC NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION 50000 BOSTON COMMUNITY PEDIATRICS 527 ALBANY STREET SUITE 200 BOSTON MA 02118 NONE PC HEALTH CARE ACCESS FOR UNDERSERVED INDIVIDUALS & COMMUNITIES 50000 BOSTON FOUNDATION INC 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT FOR KING BOSTON: THE EMBRACE MONUMENT 250000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY ST BOSTON MA 02118 NONE PC HEALTH CARE ACCESS FOR HOMELESS INDIVIDUALS 300000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH 50000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC RECREATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 200000 BREAKTIME CAFE INC 170 PORTLAND ST BOSTON MA 02114 NONE PC WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH 50000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 021111219 NONE PC WRAPAROUND BASIC NEEDS FOR UNDERSERVED YOUTH 450000 CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC 465 SCHOOL STREET LOWELL MA 01851 NONE PC WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS 50000 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 525000 COMMONWEALTH ZOOLOGICAL CORPORATION 1 FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION 50000 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC HUNGER RELIEF & FOOD ACCESS IN GATEWAY CITIES 50000 DISCOVERY MUSEUMS INC 177 MAIN ST ACTON MA 01720 NONE PC ACCESS & OUTREACH FOR ARTS & CULTURE PROGRAMS 50000 FAMILY AND COMMUNITY RESOURCES INC 18 NEWTON ST BROCKTON MA 02301 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 25000 FATHER BILLS & MAINSPRING INC 430 BELMONT STREET BROCKTON MA 02301 NONE PC SUPPORT FOR HOUSING RESOURCE CENTER FOR UNDERSERVED INDIVIDUALS 1000000 FATHERS UPLIFT INC 12 SOUTHERN AVE DORCHESTER MA 02124 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 50000 FRANCISCAN HOSPITAL FOR CHILDREN INC 30 WARREN STREET BRIGHTON MA 021353602 NONE PC CAPITAL SUPPORT FOR NEW BEHAVIORAL HEALTH FACILITY 3000000 INSTITUTE FOR NONPROFIT PRACTICE INC 89 SOUTH STREET SUITE LL02 BOSTON MA 02111 NONE PC SCHOLARSHIPS TO ACCESS PROFESSIONAL DEVELOPMENT OPPORTUNITIES 25000 MASS MENTORING PARTNERSHIP INC 75 KNEELAND STREET 11TH FLOOR BOSTON MA 02111 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE YOUTH 200000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 017734816 NONE PC NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION 25000 MORGAN MEMORIAL GOODWILL INDUSTRIES INC 1010 HARRISON AVENUE BOSTON MA 02119 NONE PC WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS 25000 MOTHERS FOR JUSTICE & EQUALITY 2201 WASHINGTON STREET SUITE 307 ROXBURY MA 02119 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 50000 NEW ENGLAND AQUARIUM CORPORATION CENTRAL WHARF BOSTON MA 02110 NONE PC SUPPORT FOR RENOVATIONS TO OCEAN REEF EXHIBIT 50000 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL ST STE 802 BOSTON MA 021101712 NONE PC SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH 175000 PINE STREET INN INC 444 HARRISON AVENUE BOSTON MA 02118 NONE PC CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS 3000000 PROJECT RIGHT INC 320-A BLUE HILL AVE DORCHESTER MA 02121 NONE PC PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH 50000 RODMAN RIDE FOR KIDS INC 10 LINCOLN ROAD FOXBORO MA 02035 NONE PC WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS 50000 ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC 328 WARREN STREET BOSTON MA 02119 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 50000 10425000 14 8794 14 8722584 901101 297545 18 43843817 MISCELLANEOUS OTHER INCOME 01 1969 NATURAL RESOURCE INCOME 15 19438 PRIVATE EQUITY INCOME PER BOOKS 01 43156 SECURITY LITIGATION INCOME 01 17076 PARTNERSHIP INCOME 901101 -236895 14 236895 RECOVERIES OF QUALIFYING DISTRIBUTIONS 01 2000000 60650 54893729 0 54954379 0 0 0 0 0 0 0 0 0 0 ERNST & YOUNG LLP 199991 58715 0 85476 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 IR+M CORE BOND FUND II 24698009 24698009 3M COMPANY 33398 33398 ABBVIE INC 73937 73937 ABBVIE INC 39572 39572 ABBVIE INC 28550 28550 AEP TEXAS 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