2022-11-15T13:38:12-06:00 2021-12-31 042273266 DARMODY MERLINO & CO LLP 75 FEDERAL STREET BOSTON MA 02110 990PF 2021-01-01 046029103 HENRY P KENDALL FOUNDATION HENR 6179512555 176 FEDERAL STREET BOSTON MA 02110 ANDREW W KENDALL TRUSTEE 6179512555 2022-11-14 1 ANDREW KENDALL XXX-XX-XXXX DAVID J GORDON P01444304 6174267300 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 107859767 X 0 X 1413613 1413627 5160172 19080577 5160161 171119 185643 6744904 6759431 433759 0 433759 135560 0 135560 116539 0 116539 1152 0 1152 31000 15500 15500 442982 243931 199051 500 0 500 793 0 100643 0 100643 424080 315530 91016 1687008 574961 1093720 3671224 3671224 5358232 574961 4764944 1386672 6184470 430814 121190 121190 247014 303933 247014 247014 106665 0 106049 106665 106665 10588 5702 5702 97656071 105056810 105056810 1319072 2288813 2288813 111362 91029 38976 20333 20333 13240 13240 13240 99878743 107859767 107859767 30868 30712 30868 30712 X 99847875 107829055 99847875 107829055 99878743 107859767 99847875 1386672 6594639 107829186 131 107829055 SIGULER GUFF III - K-1 SHORT TERM P 2021-12-31 28 -28 -28 SIGULER GUFF III - K-1 LONG TERM P 2021-12-31 74173 74173 74173 IR&M CORE BOND FUND II - K-1 SHORT TERM P 2021-12-31 30478 -30478 -30478 IR&M CORE BOND FUND II - K-1 LONG TERM P 2021-12-31 9098 -9098 -9098 HEITMAN AMERICA REAL ESTATE - K-1 NET LONG TERM P 2021-12-31 70612 70612 70612 PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET SHORT TERM P 2021-12-31 55130 55130 55130 PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET LONG TERM P 2021-12-31 82694 82694 82694 PARAMETRIC DEFENSIVE EQUITY FUND - K-1 - NET SHORT TERM P 2021-12-31 87691 87691 87691 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET SHORT TERM P 2021-12-31 218703 -218703 -218703 HIGHBAR PARTNERS III, L.P. - NET LONG TERM P 2021-12-31 21938 -21938 -21938 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET LONG TERM P 2021-12-31 391824 391824 391824 KABOUTER - NET LONG TERM P 2021-12-31 390461 390461 390461 GLENDOWER CAPITAL SOF IV, LP - NET LONG TERM P 2021-12-31 164316 164316 164316 HG VORA SPECIAL OPPORTUNITIES FUND - NET LONG TERM P 2021-12-31 86169 86169 86169 CVI CREDIT VALUE FUND - K-1 LONG TERM P 2021-12-31 105 105 105 INDUSTRY VENTURES - K-1 - NET SHORT TERM P 2021-12-31 4693 4693 4693 INDUSTRY VENTURES - K-1 - NET LONG TERM P 2021-12-31 29293 29293 29293 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 - SECTION 1231 LOSS P 2021-12-31 11 -11 -11 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT P 2021-12-31 3221946 3285409 -63463 -63463 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT P 2021-12-31 2256575 2255574 1001 1001 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT P 2021-12-31 824202 409253 414949 414949 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT P 2021-12-31 593497 421625 171872 171872 KABOUTER REDEMPTION P 2021-12-31 3784291 3773381 10910 10910 PARAMETRIC REDEMPTION P 2021-12-31 1776201 1660894 115307 115307 RENAISSANCE REDEMPTION P 2021-12-31 1833832 1834024 -192 -192 SIGULER GUFF REDEMPTION P 2021-12-31 435387 435387 435387 CAPITAL GAINS DIVIDENDS P 2917485 2917485 2917485 5160161 85964 0 85964 0 85964 59917 0 50000 0 109917 X 389 23564 23564 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.KENDALL.ORG JOHN MCCRAE 6179512525 176 FEDERAL STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P KENDALL 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 ANDREW W KENDALL 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE/EXECUTIVE DIRECTOR 40.00 433759 67498 0 PHOEBE S WINDER 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 KENNETH F MEYERS 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 TORE C NELSON 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 2.00 0 0 0 KALILLA BOOKER-CASSANO 176 FEDERAL STREET BOSTON MA 02110 PROGRAM ASSISTANT 40.00 96212 20336 0 0 NORTHBOUND VENTURES LLC 66 RAYMOND AVENUE SOMERVILLE MA 02144 CONSULTANTS 78596 ADAMEC COMMUNICATIONS 74 HOWE STREET ASHLAND MA 01721 CONSULTANTS 65000 NEPC LLC 255 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT 60440 HEITMAN AMER REAL ESTATE FUND C/O HEITMAN LLC 191 NORTH WACKER DRIVE 2500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 56127 NORTHERN TRUST COMPANY 125 SUMMER STREET SUITE 1400 BOSTON MA 02110 INVESTMENT MANAGEMENT 48924 0 0 102593760 428755 326513 103349028 0 0 103349028 1550235 101798793 5089940 5089940 85964 85964 5003976 0 5003976 0 5003976 4764944 0 4764944 5003976 0 0 90156 90156 4764944 0 0 0 4764944 0 90156 90156 0 0 0 0 0 148876 0 0 0 X AFRICAN ALLIANCE OF RHODE ISLAND 807 BROAD STREET ROOM 121 PROVIDENCE RI 02907 NO RELATIONSHIP PC SUPPORT CONSULTANT ENGAGEMENT AND STIPENDS FOR CORE TEAM MEMBERS OF SOUTHERN NEW ENGLAND FARMERS OF COLOR COLLABORATIVE 10000 AMMONOOSUC CONSERVATION TRUST PO BOX 191 FRANCONIA NH 03580 NO RELATIONSHIP PC SUPPORT FOR LAND CONSERVATION AND PROTECTION OF FARMS IN NEW HAMPSHIRE 1000 AS220 95 MATTHEWSON ST UNIT 204 PROVIDENCE RI 02903 NO RELATIONSHIP PC SUPPORT FOR ORGANIZATION ASSISTING DISPLACED TRANSITION-AGED YOUTH WITH HOMELESSNESS 500 BOSTON AREA GLEANERS 1833 MASSACHUSETTS AVE LEXINGTON MA 02420 NO RELATIONSHIP PC SUPPORT THE ACQUISITION OF STONEFIELD FARM IN ACTON MA TO IMPROVE THE VIABILITY OF THE LOCAL FOOD SYSTEM 300000 CARINGBRIDGE PO BOX 6032 ALBERT LEA MN 56007 NO RELATIONSHIP PC SUPPORT FOR ORGANIZATION HELPING PEOPLE WORK THROUGH HEALTH CHALLENGES 1000 CHICAGOLAND LAB RESCUE INC 1954 FIRST STREET 164 HIGHLAND PARK IL 60035 NO RELATIONSHIP PC SUPPORT FOR LABRADOR RETRIEVER RESCUE ORGANIZATION 1000 CITY OF NEW HAVEN 165 CHURCH STREET NEW HAVEN CT 06510 NO RELATIONSHIP PC FUNDING THE FOOD SYSTEN DIRECTOR IN PURSUNG A RESILIENT AND JUST NEW HAVEN FOOD SYSTEM 110000 COMMONWEALTH KITCHEN 196 QUINCY STREET DORCHESTER MA 02121 NO RELATIONSHIP PC DEVELOP AND LAUNCH A CAMPAIGN FOR THE ACQUISITION AND EXPANSION OF ITS FOOD PRODCUTION FACILITY 164048 COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE ONE SUGARLOAF STREET SOUTH DEERFIELD MA 01373 NO RELATIONSHIP PC FARM TRANSITION SUPPORT FOR THE FOOD BANK FARM 10000 CULTIVATING COMMUNITY 58 BOYD STREET PORTLAND ME 04104 NO RELATIONSHIP PC TEACHING SUSTAINABLE FARMING PRACTICES TO NEW AMERICANS THROUGH GARDEN COACHING AND SCHOOL PARTNERSHIPS 10000 FOODCORPS 1140 SE 7TH AVE SUITE 110 PORTLAND OR 97214 NO RELATIONSHIP PC SUPPORT FARM-TO-SCHOOL FOOD PROJECTS IN SPRINGFIELD, NEW BEDFORD AND NEW HAVEN 150000 FOUNDATION FOR BUSINESS EQUITY INC 265 FRANKLIN STREET BOSTON MA 02110 NO RELATIONSHIP PC SUPPORT ADVOCACY FOR BLACK AND LATINX OWNED FOOD ENTERPRISES 200000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NO RELATIONSHIP PC 1. ASSIST MAINE'S SEAFOOD INDUSTRY DURING COVID PANDEMIC 2. SUPPORT THE MAINE FISHING INDUSTRY IN DIVERSIFYING USES OF COASTAL WATERS AND COSUMPTION OF SUSTAINABLY FARMED SEA GREENS 20000 HARTFORD FOOD SYSTEM INC ONE CONGRESS STREET AUITE 302 HARTFORD CT 06114 NO RELATIONSHIP PC SUPPORT FOR ONGOING PROGRAMMING, INCLUDING A STATEWIDE ACTION PLAN AND CONTINUED POLICY AND ADVOCACY INITIATIVES 50000 HEALTHY COMMUNITIES OF THE CAPITAL AREA 11 MECHANIC STREET SUITE 101 GARDINER ME 04345 NO RELATIONSHIP PC PROVIDE CONTINUED CORE OPERATING SUPPORT TO MAINE FARM TO SCHOOL NETWORK 50000 ISLE MARKS FOOD PANTRY 116 SEAVER STREET STOUGHTON MA 02072 NO RELATIONSHIP PC SUPPORT FOR STOUGHTON-BASED ORGANIZATION CONNECTING PEOPLE IN NEED WITH FOOD PANTRIES AND SUBSIDIZED GROCERIES 500 MARTHA'S VINEYARD FISHERMAN'S PRESERVATION PO BOX 96 MENEMSHA MA 02552 NO RELATIONSHIP PC SUPPORT TO PRESERVE THE LOCAL FISHING FLEET AND PROTECT MARINE POPULATIONS OFF THE COAST OF MARTHA'S VINEYARD 500 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC DC 20005 NO RELATIONSHIP PC SUPPORT FOR PROTECTING AMERICA'S NATIONAL PARKS FOR FUTURE GENERATIONS 500 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND PO BOX 1057 MONTPELIER VT 05601 NO RELATIONSHIP PC 1. BUILD AND SUSTAIN CAPACITY FOR THE NEW ENGLAND FOOD SYSTEM RESILIENCE FUND 2. LEAD GRANT TO INCREASE THE FOOD SYSTEM RESILIENCE FUND FOR ADDRESSING COVID-RELATED IMPACTS ON THE REGION'S FOOD SYSTEM 400000 NORTHHAMPTON PUBLIC SCHOOLS 212 MAIN STREET SUITE 200 NORTHAMPTON MA 01060 NO RELATIONSHIP PC SUPPORT THE PUBLIC SCHOOL'S SUMMER FOOD SERVICE PROGRAM IN PROVIDING FREE HEALTHY MEALS 10000 POPE FRANCIS PREPARATORY SCHOOL 99 WENDOVER ROAD SPRINGFIELD MA 01118 NO RELATIONSHIP PC SUPPORT FOR COLLEGE-PREPARATORY SCHOOL FOSTERING ACADEMIC EXCELLENCE IN A DIVERSE STUDENT BODY 500 RHODE ISLAND FOOD POLICY COUNCIL 1618 SOUTH ROAD KINGSTON RI 02881 NO RELATIONSHIP PC PROVIDE STAFF AND OPERATING SUPPORT IN ENSURING THAT RESIDENTS HAVE ACCESS TO CULTURALLY APPROPRIATE, HEALTHY AFFORDABLE FOOD 50000 RUNNING TO PLACES THEATRE COMPANY LTD 1013 W STATE ST ITHACA NY 14850 NO RELATIONSHIP PC SUPPORT FOR YOUTH DEVELOPMENT IN LEARNING LIFE SKILLS THROUGH THEATRE 500 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 NO RELATIONSHIP PC SUPPORT KEY FOOD SYSTEM PRIORITIES, ADVANCING THE STATE FARM TO SCHOOL POLICY, IMPROVING RACIAL EQUITY IN REGIONAL FOOD SYSTEM 100000 THE MARION INSTITUTE 202 SPRING STREET MARION MA 02736 NO RELATIONSHIP PC SUPPORT FOR EDUCATING THE PUBLIC ABOUT INNOVATIVE APPROACHES TO HEALTH AND WELLNESS BASED ON ACCESSIBILITY AND EQUITY 10000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET 700 BOSTON MA 02111 NO RELATIONSHIP PC 1. EXPAND AND GROW THE FARM TO INSTITUTION NEW ENGLAND NETWORK AND INCREASING CONSUMPTION OF LOCALLY-GROWN FOODS 2. STRENGTHEN THE FARM TO SCHOOL INSITTUTE AND FURTHER DEVELOP A WIDER PROGRAM NETWORK 3. DEVELOPMENT AND IMPLEMENTATION OF A STATEWIDE FOOD PLAN FOR AN EQUITABLE AND SUSTAINABLE FOOD SYSTEM IN MASSACHUSETTS 275000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NO RELATIONSHIP PC PROVIDE STABILITY THROUGH OPERATING SUPPORT AS THE COLLABORATIVE EXPANDS ITS NETWORK AND PURSUES ITS PRIORITY WORK AREAS 75000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 225 FRANKLIN STREET 12TH FLOOR BOSTON MA 02110 NO RELATIONSHIP PC DEVELOP AND TEST KELP PRODUCTS FROM ATLANTIC SEA FARMS FOR ITS CAMPUS DINING PROGRAM 200000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 NO RELATIONSHIP PC 1. PROVIDE GENERAL OPERATING SUPPORT IN ADDRESSING SYSTEMIC PROBLEMS IN NEW ENGLAND'S FOOD SYSTEM 2. OPERATING SUPPORT FOR NEW HAMPSHIRE FARM TO SCHOOL INCLUDING CORE STAFF SALARIES 3. SUPPORT ALLIANCE WORK IN BUILDING A THRIVING, SUSTAINABLE AND EQUITABLE LOCAL FOOD SYSTEM IN NEW HAMPSHIRE 300000 URBAN FARMING INSTITUTE OF BOSTON INC 487 R NORFOLK STREET MATTAPAN MA 02126 NO RELATIONSHIP PC 1. PROMOTE URBAN FARMING TO ENGAGE INDIVIDUALS IN BUILDING HEALTHY COMMUNIITES 2. SUPPORT A SUMMER INTERN TO SUPPORT THE INSTITUTE'S FUNDRAISING EFFORTS 3. DONATION TO CAPITAL CAMPAIGN TO PURCHASE THE PROPERTY WHERE THEIR OPERATIONS ARE CENTERED (FOWLER-CLARK EPSTEIN FARM) 115588 URBAN FOOD INITIATIVE 54 WILDE ROAD WABAN MA 02468 NO RELATIONSHIP PC 1. TO ASSIST WITH OPERATING NEEDS AND CAPITAL EXPANSION OF NEW RETAIL LOCATIONS 2. SUPPORT A SUMMER INTERN POSITION TO ASSIST THE DEVELOPMENT TEAM AND UPDATE THE DAILY TABLE SNAP CHALLENGE 755588 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT SUITE 301E MONTPELIER VT 05602 NO RELATIONSHIP PC 1. PLANNING FOR THE NEW ENGLAND STATE FOOD SYSTEMS PLANNERS PARTNERSHIP'S NEW ENGLAND FEEDING NEW ENGLAND PROJECT 2. SUPPORT NEW STRATEGIC PLAN IMPLEMENTATION WITH INCREASED STAFF CAPACITY TO ASSIST THE FARM TO PLATE NETWORK 300000 3671224 0 14 1413613 14 171119 18 5160172 0 6744904 0 6744904 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31000 15500 15500 COMPUTER EQUIPMENT - 2017 2017-03-24 399 399 36.000000000000 0 399 WEBSITE DEVELOPMENT 2019-07-01 53550 26775 36.000000000000 17850 0 44625 COMPUTER EQUIPMENT 2003 - 2008 2006-12-31 2226 2226 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2010 2010-12-31 4628 4628 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2011 2011-12-31 2164 2164 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2003-06-01 21795 9828 SL 39.000000000000 559 0 FURNITURE & FIXTURES 2002-07-01 6740 6740 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2006-05-02 2572 2572 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-08-15 2216 2216 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT - 2016 2016-04-18 2241 1055 200DB 5.000000000000 65 0 COMPUTER EQUIPMENT - 2016 2016-05-17 5863 2762 200DB 5.000000000000 169 0 COMPUTER EQUIPMENT - 2018 2018-12-19 2050 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2019 2019-03-06 2051 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2019 2019-04-19 1486 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2020 2020-04-14 1381 200DB 5.000000000000 0 0 SECURITIES, FIXED INCOME & MUTUAL FUNDS 105056810 105056810 LITTLE LEAF FARMS LLC AT COST 2288813 2288813 COMPUTER EQUIPMENT 2003 - 2008 2226 2226 0 COMPUTER EQUIPMENT - 2010 4628 4628 0 COMPUTER EQUIPMENT - 2011 2164 2164 0 LEASEHOLD IMPROVEMENTS 21795 10387 11408 FURNITURE & FIXTURES 6740 6740 0 FURNITURE & FIXTURES 2572 2572 0 FURNITURE & FIXTURES 2216 2216 0 COMPUTER EQUIPMENT - 2016 2241 2241 0 COMPUTER EQUIPMENT - 2016 5863 5863 0 COMPUTER EQUIPMENT - 2017 399 399 0 COMPUTER EQUIPMENT - 2018 2050 2050 0 COMPUTER EQUIPMENT - 2019 2051 2051 0 COMPUTER EQUIPMENT - 2019 1486 1486 0 WEBSITE DEVELOPMENT 53550 44625 8925 COMPUTER EQUIPMENT - 2020 1381 1381 0 LEGAL FEES 1152 0 1152 SECURITY DEPOSITS 13240 13240 13240 OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES 131 COMPUTER EXPENSE 23631 0 23631 OFFICE EXPENSE 18353 0 18353 POSTAGE & DELIVERY 295 0 295 PROGRAM EXPENSES 36091 0 36091 TELEPHONE & INTERNET 7171 0 7171 SHARON PROPERTY COSTS 498 0 498 DEDUCTIONS FROM SIGULER GUFF III K-1 4412 4412 0 DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 0 314 0 DEDUCTIONS FROM IR&M CORE BOND FUND II K-1 4746 4746 0 INSURANCE 4977 0 4977 DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 44 44 0 DEDUCTIONS FROM PARAMETRIC DEFENSIVE EQUITY FUND K-1 1486 1486 0 DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 37207 37207 0 DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 1225 1225 0 DEDUCTIONS FROM RENAISSANCE INSTITUTIONAL EQUITIES K-1 14010 14010 0 DEDUCTIONS FROM CVI CREDIT VALUE FUND K-1 203 203 0 DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 2753 2753 0 DEDUCTIONS FROM INDUSTRY VENTURES K-1 21876 21876 0 DEDUCTIONS FROM IPI FUND II-A LP K-1 13180 13180 0 DEDUCTIONS FROM ARA FUND II-A K-1 15047 15047 0 DEDUCTIONS FROM TRIVE CAPITAL IV K-1 3135 3135 0 INVESTMENT LOSS FROM LITTLE LEAF FARM 22547 22547 0 INVESTMENT LOSS FROM GLENDOWER SOF IV 62447 62447 0 INVESTMENT LOSS FROM DIRECT LENDING FUND III 4783 4783 0 INVESTMENT LOSS FROM CANYON VALUE REALIZATION FUND 86832 86832 0 INVESTMENT LOSS FROM SIGULER GUFF III 86 86 0 INVESTMENT LOSS FROM ARA FUND-IIA 108 108 0 INVESTMENT LOSS FROM TRIVE CAPITAL IV 3607 3607 0 DEDUCTIONS FROM NEXUS SPECIAL SITUATIONS K-1 15480 15480 0 DEDUCTIONS FROM ENTERPRISE PARTNERS K-1 0 2 0 AMORTIZATION 17850 0 0 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP - K-1 0 0 0 CRESCENT DIRECT LENDING FUND, LP - K-1 21349 21349 21349 IR&M CORE BOND FUND II 3035 3035 3035 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 0 0 LITTLE LEAF FARM LLC - K-1 0 0 0 GLENDWOER SOF IV 0 0 0 RENAISSANCE INSTITUTIONAL EQUITIES 751 751 751 CANYON VALUE REALIZATION OFFSHORE 0 0 0 DIRECT LENDING FUND III 0 0 0 HG VORA SPECIAL OPPORTUNITIES FUND 114811 114811 114811 CVI CREDIT VALUE FUND 537 537 537 INDUSTRY VENTURES 139 139 139 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 0 1929 0 NEXUS SPECIAL SITUATIONS III 30497 30497 30497 ARA FUND II-A 0 0 0 TRIVE CAPITAL IV 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 1513 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 5 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 4431 0 POWERSHARES DB COMMODITY INDEX TRACKING - K-1 0 6646 0 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS 6594639 PIONEER VALLEY GROWS RISK CAPITAL POOL NONE 25000 28571 2015-12 2021-12 LUMP SUM, INCLUDING ACCRUED INTEREST 0.000000000000 PROGRAM-RELATED INVESTMENT CASH 25000 PIONEER VALLEY GROWS PATIENT CAPITAL POOL NONE 37500 39092 2015-12 2018-07 LUMP SUM, INCLUDING ACCRUED INTEREST 4.000000000000 PROGRAM-RELATED INVESTMENT CASH 37500 PIONEER VALLEY GROWS PATIENT CAPITAL POOL NONE 37500 39002 2018-09 2026-09 4.000000000000 PROGRAM-RELATED INVESTMENT CASH 37500 ALLOCABLE CONSULTING FEES 255860 60440 195420 INVESTMENT MANAGEMENT FEES 134567 134567 0 CUSTODIAN FEES 48924 48924 0 RETIREMENT PLAN SERVICES 3631 0 3631 MASSACHUSETTS ANNUAL REPORT - FORM PC 500 0 500