YAWKEY FOUNDATION II: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: YAWKEY FOUNDATION II (EIN 04-2768239)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-10
IRS object ID: 202103149349101650
Schema version: 2020v4.1
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
Expenditure Responsibility Stmt
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	2021-11-10T10:35:13-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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 NO 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	2021-11-10	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
Preparation	2021-11-09	PreparationDt

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	2020	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	$484,549,078	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	$39,045	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$39,045	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,188,269	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,188,269	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,941,477	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$182,121,903	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,346,569	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$379,603	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,631,765	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$18,548,394	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,205,648	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,469,350	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$587,740	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$881,610	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$390,553	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$156,221	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$234,332	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$772,060	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$308,824	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$463,236	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$45,344	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$20,905	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$24,439	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$219,911	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$32,364	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$131,947	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,525,585	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,411,511	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$114,074	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$377,368	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$221,963	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$27,558	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$11,023	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$148,771	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$59,508	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$89,263	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,965	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$4,810	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,121	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,000	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$400	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$600	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$131,664	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$44,588	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$86,602	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,121,129	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,859,857	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,033,224	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,080,474	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,080,474	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,201,603	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,859,857	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$21,113,698	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,653,209	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,345,791	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,057,098	CashBOYAmt
Cash EOY	$787,693	CashEOYAmt
Cash EOYFMV	$787,693	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$11,557,411	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,904,226	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,904,226	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$13,617,256	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$11,561,994	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$11,561,994	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$283,514,744	CorporateStockBOYAmt
Corporate Stock EOY	$310,010,525	CorporateStockEOYAmt
Corporate Stock EOYFMV	$310,010,525	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$38,156,798	CorporateBondsBOYAmt
Corporate Bonds EOY	$42,644,852	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$42,644,852	CorporateBondsEOYFMVAmt
Other Investments BOY	$102,047,890	OtherInvestmentsBOYAmt
Other Investments EOY	$110,566,943	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$110,566,943	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$54,949	OtherAssetsBOYAmt
Other Assets EOY	$72,845	OtherAssetsEOYAmt
Other Assets EOYFMV	$72,845	OtherAssetsEOYFMVAmt
Total Assets BOY	$450,006,146	TotalAssetsBOYAmt
Total Assets EOY	$484,549,078	TotalAssetsEOYAmt
Total Assets EOYFMV	$484,549,078	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$450,006,146	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$484,549,078	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$450,006,146	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$484,549,078	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$450,006,146	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$484,549,078	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$450,006,146	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,653,209	ExcessRevenueOverExpensesAmt
Other Increases	$41,196,141	OtherIncreasesAmt
Subtotal	$484,549,078	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$484,549,078	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	SoldSoldDt
1607 CAPITAL INTL EQ FUND	P	2014-08-31	$116,915	-$116,915	-$116,915
APOLLO NATURAL RESOURCES II	P	2017-03-17	$55,858	-$55,858	-$55,858
AQUILINE FINANCIAL SVCS FUND II L.P.	P	2011-05-15	$1,489,777	-$1,489,777	-$1,489,777
CENTERBRIDGE CREDIT OFFSHORE	P		$744,783	$10,068	$10,068	$754,851
EQUITY RESOURCE FUND 2013 LP	P	2013-05-15		$272,231	$272,231	$272,231
EQUITY RESOURCE FUND 2018, LLC	P	2018-11-26		$66,894	$66,894	$66,894	2020-02-25
FOREIGN CURRENCY GAIN	P			$17,262	$17,262	$17,262
HIGHBROOK INCOME PROPERTY FUND, LP	P	2012-11-15		$0	$0		2020-01-17
HIGHCLERE INTERNATIONAL INVESTORS	P	2017-06-29	$394,280	-$394,280	-$394,280
HIGHFIELDS CAPITAL LTD	P	2016-06-01	$12,466	$391	$391	$12,857	2020-12-23
IR&M CORE BOND FUND II LLC	P	2015-07-01		$626,829	$626,829	$626,829
PEAK ROCK CAPITAL CREDIT FUND II-A, LP	P	2017-11-15		$5,060	$5,060	$5,060
PUBLICLY TRADED SECURITIES			$143,590,633	$6,695,567	$6,695,567	$150,286,200
PARAMETRIC DEFENSIVE EQUITY FUND LLC	P	2019-12-27	$888,650	-$888,650	-$888,650		2020-11-02
PEAK ROCK CAPITAL FUND II-A, LP	P	2017-08-15		$281,401	$281,401	$281,401
VALINOR CAPITAL OFFSHORE LTD	P		$5,106,781	$1,723,497	$1,723,497	$6,830,278
HERMITAGE GLOBAL FUND	P	2009-03-31	$42,967	-$31,549	-$31,549	$11,418	2020-05-11
WHITE ELM CAPITAL OFFSHORE	P	2017-07-01	$4,846,275	$1,847,922	$1,847,922	$6,694,197
AFSF II AIV-A, LP	P			$75,626	$75,626	$75,626
AFSF II AIV-C, LP	P			$168,164	$168,164	$168,164
ANRP II (AIV TW), LP	P		$5,962	-$5,962	-$5,962
AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P.	P		$25,609	-$25,609	-$25,609
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III LP	P			$590	$590	$590
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV IV (CAYMAN) LP	P			$11,629	$11,629	$11,629
CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.	P			$64,446	$64,446	$64,446
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV III LP	P			$44,600	$44,600	$44,600
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, LP	P			$388,650	$388,650	$388,650
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P	P			$370,717	$370,717	$370,717
ENERGY CAPITAL INVESTORS FUND, LLC	P		$552,825	-$552,825	-$552,825
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3	P			$150,812	$150,812	$150,812
HIGHLAND CONSUMER FUND I-B, LP	P			$90,151	$90,151	$90,151
NATURAL GAS PARTNERS IX L.P.	P		$4,513	-$4,513	-$4,513

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,346,569	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	$185,506	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$185,506	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$185,506	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$192,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$105,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$297,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$111,494	OverpaymentAmt
Applied To ES Tax	$6,494	AppliedToESTaxAmt
Refund	$105,000	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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	$15,551	$0
CHARLES CLOUGH JR
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$31,500	$0	$0
DEBRA MCNULTY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$37,250	$0	$0
GEORGE R NEBEL
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$49,250	$0	$0
JAMES P HEALEY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$69,837	$17,527	$0
JUDITH WALDEN SCARAFILE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$37,500	$0	$0
JUSTIN P MORREALE
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$45,250	$0	$0
MYECHIA MINTER-JORDAN
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$31,000	$0	$0
REV DR RAY HAMMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	3.00	$41,250	$0	$0
VANESSA CALDERON-ROSADO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$34,250	$0	$0
WILLIAM B GUTFARB
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE	2.00	$36,250	$17,194	$0
MAUREEN H BLEDAY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	TRUSTEE / CHIEF EXECUTIVE OFFICER	40.00	$345,156	$177,803	$0
JOHN M REDMOND
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	COO / CFO / TREASURER	40.00	$230,104	$102,166	$0
JOHN A DESISTO
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CHIEF INVESTMENT OFFICER	40.00	$275,303	$132,370	$0
ALICIA K VERITY
990 WASHINGTON STREET - SUITE 315	DEDHAM	MA	02026	CPO / BOARD SECRETARY	40.00	$205,450	$37,899	$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
NANCY A BRODNICKI
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	PROGRAMS ASSOCIATE	33.00	$77,027	$71,305	$0
HIRUT M GEWE
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	MANAGER OF ACCOUNTIN	33.00	$101,574	$44,813	$0
EILEEN M KENNEDY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	OFFICE MANAGER	33.00	$52,480	$42,038	$0
JOHN GABELUS
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	PROGRAMS ASSOCIATE	33.00	$61,224	$26,946	$0
MARYBETH CONNOLLY
990 WASHINGTON STREET SUITE 315	DEDHAM	MA	02026	INVESTMENT ANALYST	33.00	$59,751	$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
1607 CAPITAL PARTNERS
13 S 13TH STREET SUITE 400	RICHMOND	VA	23219	PORTFOLIO MGR SVCS	$418,825
VAUGHAN NELSON
600 TRAVIS STREET SUITE 3800	HOUSTON	TX	770023071	PORTFOLIO MGR SVCS	$274,661
STATE STREET BANK AND TRUST
1200 CROWN COLONY DRIVE	QUINCY	MA	02169	INVEST CUSTODIAL SVCS	$227,810
ERNST & YOUNG LLP
200 CLARENDON STREET	BOSTON	MA	021165072	AUDIT AND TAX SERVICES	$208,406
DIMEO SCHNEIDER & ASSOCIATES LLC
500 WEST MADISON STREET SUITE 1700	CHICAGO	IL	60661	INVESTMENT ADVISOR	$206,850

Field	Value	IRS element (for citing)
Contractor Paid Over50k	10	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	$336,911,577	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,190,312	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$95,409,430	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$433,511,319	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$433,511,319	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,502,670	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$427,008,649	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,350,432	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,350,432	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$185,506	TaxBasedOnInvestmentIncomeAmt
Total Tax	$185,506	TotalTaxAmt
Distributable Before Adj	$21,164,926	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$21,164,926	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$21,164,926	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,113,698	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,113,698	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$21,113,698	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,164,926	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$238,964	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$238,964	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,113,698	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,113,698	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$51,228	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$51,228	ExcessDistributionCyovAppCYAmt
Total Corpus	$187,736	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	$187,736	ExcessDistriCyovToNextYrAmt
Excess From Year1	$187,736	ExcessFromYear1Amt

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.YAWKEYFOUNDATIONS.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 (128 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	SUMMER BASEBALL CAMP FOR UNDERSERVED CHILDREN FROM THE CITY OF BOSTON	$25,000
ALLEN-CHASE FOUNDATION
PO BOX 7	DEERFIELD	MA	01342	NONE	PC	SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS	$62,500
AMAZING GRACE OF CAPE COD INC
PO BOX 636	CENTERVILLE	MA	02632	NONE	PC	SUMMER CAMP FOR UNDERSERVED YOUTH	$15,000
AMERICAN LEGION
ROOM 546-2 STATE HOUSE	BOSTON	MA	02133	NONE	NC	YOUTH BASEBALL PROGRAMS	$10,000
AMERICAN NATIONAL RED CROSS
101 STATION LANDING SUITE 510	MEDFORD	MA	02155	NONE	PC	DISASTER RELIEF PROGRAMS INLCUDING EMERGENCY HOUSING, FOOD, AND CLOTHING ACROSS MASSACHUSETTS	$30,000
ARCHDIOCESE OF BOSTON
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	HUMAN SERVICE PROGRAMS	$25,000
BENTLEY UNIVERSITY
175 FOREST STREET	WALTHAM	MA	02452	NONE	PC	SUPPORT FOR UNDERGRADUATES TO PARTICIPATE IN SERVICE WITH A NON-PROFIT IN THE GREATER BOSTON	$50,000
BETHEL INSTITUTE FOR SOCIAL JUSTICE
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	NONE	SO I	EDUCATIONAL AND SOCIAL SERVICE PROGRAMS FOR HIGH-RISK YOUTH AND FAMILIES	$50,000
BLACK MINISTERIAL ALLIANCE OF GREATER BOSTON INC
2010 COLUMBUS AVENUE	ROXBURY	MA	02119	NONE	PC	ACADEMIC SUPPORT AND ENRICHMENT PROGRAMS FOR UNDERSERVED YOUTH	$80,000
BOSTON FOUNDATION INC
75 ARLINGTON STREET 3RD FLOOR	BOSTON	MA	021163936	NONE	PC	SCHOLARSHIP PROGRAM	$1,275,450
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
780 ALBANY STREET	BOSTON	MA	02118	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$100,000
BOSTON HOME INC
2049 DORCHESTER AVENUE	DORCHESTER	MA	02124	NONE	PC	CAPITAL IMPROVEMENTS AT FACILITY OFFERING SPECIALIZED CARE TO INDIVIDUALS WITH MULTIPLE SCLEROSIS.	$50,000
BOSTON MEDICAL CENTER CORPORATION
1 BOSTON MEDICAL CENTER PLACE	BOSTON	MA	021182908	NONE	PC	COVID-19 RESPONSE	$50,000
BOSTON PARK LEAGUE INC
27 DONEGAL WAY	MANSFIELD	MA	02048	NONE	PC	SUMMER BASEBALL LEAGUE IN BOSTON	$40,000
BOSTON TEN POINT COALITION INC
2010 COLUMBUS AVENUE LOWER LEVEL	BOSTON	MA	02119	NONE	PC	VIOLENCE PREVENTION AND PROGRAMMING FOR AT-RISK YOUTH	$136,000
BOY SCOUTS OF AMERICA
9297 MEDICAL PLAZA DRIVE SUITE C	NORTH CHARLESTON	SC	29406	NONE	PC	SCOUTING PROGRAMS FOR YOUNG PEOPLE FROM GEORGETOWN COUNTY, SC	$10,000
BOYS & GIRLS CLUB OF GREATER NEW BEDFORD INC
166 JENNEY STREET	NEW BEDFORD	MA	02740	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$35,000
BOYS AND GIRLS CLUB OF METRO SOUTH INC
19 COURT STREET 2ND FLOOR	TAUNTON	MA	02780	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$40,000
BOYS AND GIRLS CLUBS OF BOSTON INC
200 HIGH STREET SUITE 3B	BOSTON	MA	02110	NONE	PC	AFTER-SCHOOL AND SUMMER PROGRAMMING FOR UNDERSERVED CHILDREN AT THE YAWKEY CLUBHOUSE IN ROXBURY	$75,000
BOYS AND GIRLS CLUBS OF DORCHESTER INC
1135 DORCHESTER AVENUE	DORCHESTER	MA	02125	NONE	PC	HEALTH AND WELLNESS PROGRAM FOR AT-RISK YOUTH	$75,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREET	BOSTON	MA	02111	NONE	PC	PROGRAMS FOR HOMELESS YOUTH AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID19 PANDEMIC	$100,000
BROCKTON HOSPITAL INC
680 CENTRE STREET	BROCKTON	MA	02302	NONE	PC	CONSTRUCTION AND RENOVATION OF THE BROCKTON HOSPITAL SCHOOL OF NURSING	$1,000,000
BROCKTON NEIGHBORHOOD HEALTH CENTER INC
63 MAIN STREET	BROCKTON	MA	02301	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$100,000
CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
465 SCHOOL STREET	LOWELL	MA	01851	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
CAMP HARBOR VIEW FOUNDATION INC
200 CLARENDON STREET 60TH FLOOR	BOSTON	MA	02116	NONE	PC	SUMMER CAMP PROGRAM FOR UNDERSERVED YOUTH INCLUDING A LEADER-IN-TRANING PROGRAM	$50,000
CAPE COD BASEBALL LEAGUE INC
59 DOVETAIL LANE	COTUIT	MA	02635	NONE	PC	EQUIPMENT FOR SUMMER COLLEGIATE BASEBALL LEAGUE	$40,000
CAPE COD COUNCIL OF CHURCHES INC
320 MAIN STREET	HYANNIS	MA	02601	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$15,000
CARITAS COMMUNITIES INC
25 BRAINTREE HILL OFFICE PARK SUITE	BRAINTREE	MA	02184	NONE	PC	PROVIDE HOUSING AND SUPPORTIVE SERVICES TO DISADVANTAGED INDIVIDUALS AND FAMILIES	$25,000	206
CASA MYRNA VASQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	NONE	PC	COMMUNITY SUPPORT PROGRAM FOR DOMESTIC AND DATING VIOLENCE SURVIVORS THROUGHOUT THE BOSTON AREA	$25,000
CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
275 WEST BROADWAY	BOSTON	MA	02127	NONE	PC	SUPPORT OF FOOD PANTRIES IN HIGH-NEED COMMUNITIES IN THE GREATER BOSTON AREA	$210,000
CHARITY GUILD INC
501 MAIN STREET	BROCKTON	MA	02303	NONE	PC	FOOD ASSISTANCE PROGRAM SUPPORTING INDIVIDUALS AND FAMILIES ACROSS GREATER BROCKTON	$25,000
CHELSEA COLLABORATIVE INC
318 BROADWAY	CHELSEA	MA	02150	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
CHILDREN'S HOSPITAL CORPORATION
300 LONGWOOD AVENUE	BOSTON	MA	02115	NONE	PC	COVID-19 RESPONSE	$50,000
CLEMSON UNIVERSITY FOUNDATION
PO BOX 1889	CLEMSON	SC	29633	NONE	PC	COLLABORATION BETWEEN THE TOM YAWKEY WILDLIFE CENTER AND CLEMSON UNIVERSITY	$110,666
CLERGY HEALTH AND RETIREMENT TRUST
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	RENOVATIONS TO RETIREMENT RESIDENCE	$1,000,000
COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC
115 ENTERPRISE ROAD	HYANNIS	MA	02601	NONE	PC	FOOD ASSISTANCE PROGRAM TO FAMILIES IN NEED ON CAPE COD AND ISLANDS	$10,000
COMMUNITY HEALTH CENTER OF CAPE COD INC
107 COMMERCIAL STREET	MASHPEE	MA	02649	NONE	PC	SUPPORT FOR HEALTH AND HUMAN SERVICE PROGRAMS	$25,000
COMMUNITY SERVINGS INC
179 AMORY STREET	JAMAICA PLAIN	MA	02130	NONE	PC	ACCESS TO TAILORED MEALS TO CHRONICALLY AND CRITICALLY ILL INDIVIDUALS AND THEIR FAMILIES	$75,000
CONGREGATION OF SISTERS OF ST JOSEPH OF BOSTON
637 CAMBRIDGE STREET	BRIGHTON	MA	02135	NONE	PC	PROGRAMS AND WORK OF THE CSJ COMMUNITY	$25,000
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200	WASHINGTON	DC	20037	NONE	PC	NATIONAL GRANTMAKERS ORGANIZATION	$18,500
CROSSROADS FOR KIDS INC
119 MYRTLE STREET	DUXBURY	MA	02332	NONE	PC	MENTORING PROGRAM THAT TEACHES LEADERSHIP SKILLS TO UNDERSERVED YOUTH IN GRADES 1-12	$12,500
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE	BOSTON	MA	022155450	NONE	PC	CANCER RESEARCH AND PATIENT AND FAMILY SUPPORT PROGRAMS	$100,000
DANIELS TABLE INC
10 PEARL STREET	FRAMINGHAM	MA	01702	NONE	PC	FOOD DISTRIBUTION PROGRAM SUPPORTING DISADVANTAGED INDIVIDUALS AND FAMILIES	$25,000
DAVIDS HOUSE INC
461 MT SUPPORT ROAD	LEBANON	NH	03766	NONE	PC	RESIDENCE FOR FAMILIES AND PEDIATRIC PATIENTS RECEIVING CARE AT DARTMOUTH-HITCHCOCK MEDICAL CENTER	$25,000
DIMOCK COMMUNITY HEALTH CENTER INC
55 DIMOCK STREET	ROXBURY	MA	02119	NONE	PC	COMMUNITY HEALTH AND HUMAN SERVICE PROGRAMS	$75,000
DUFFY HEALTH CENTER INC
94 MAIN STREET	HYANNIS	MA	02601	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
EAST BOSTON NEIGHBORHOOD HEALTH CENTER CORP
10 GOVE STREET	EAST BOSTON	MA	02128	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
ECKHART TOLLE FOUNDATION
413 SOUTH ARTHUR AVENUE	LOUISVILLE	CO	80027	NONE	PC	PROGRAMS TO SUPPORT INCARCERATED INDIVIDUALS, EDUCATORS, STUDENTS, AND THE ELDERLY	$10,000
EMERSON HOSPITAL
133 OLD ROAD TO NINE ACRE CORNER	CONCORD	MA	01742	NONE	PC	GENERAL OPERATIONS	$25,000
EMMANUEL COLLEGE
400 THE FENWAY	BOSTON	MA	02115	NONE	PC	RENOVATIONS AND IMPROVEMENTS TO ATHLETIC FIELD USED BY STUDENTS AND LOCAL AREA HIGH SCHOOLS	$500,000
EMMANUEL GOSPEL CENTER INC
44 MOULTRIE STREET	DORCHESTER	MA	02124	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
FAMILYAID BOSTON INC
3815 WASHINGTON STREET	BOSTON	MA	02130	NONE	PC	EMERGENCY FOOD, SUPPLIES AND FINANCIAL ASSISTANCE TO AT-RISK FAMILIES	$25,000
FATHER BILLS & MAINSPRING INC
430 BELMONT STREET	BROCKTON	MA	02301	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$150,000
FOOD FOR FREE COMMITTEE INC
11 INMAN STREET	CAMBRIDGE	MA	02139	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$50,000
FOUNDATION TO ADVANCE CATHOLIC EDUCATION
450 HIGHLAND STREET	FALL RIVER	MA	02720	NONE	PC	SCHOLARSHIP PROGRAM FOR DISADVANTAGED CHILDREN FROM ACROSS SOUTH EASTERN MASSACHUSETTS	$25,000
FRANCISCAN HOSPITAL FOR CHILDREN INC
30 WARREN STREET	BRIGHTON	MA	021353602	NONE	PC	CAPACITY BUILDING FOR MENTAL HEALTH CARE AND SPECIALIZED SERVICES FOR CHILDREN AND TEENS	$50,000
FRIENDS OF ACADIA
PO BOX 45	BAR HARBOR	ME	04609	NONE	PC	TRANSPORTATION INITIATIVE	$12,000
FRIENDSHIP PLACE INC
1905 FRONT STREET	GEORGETOWN	SC	294403043	NONE	PC	FOOD AND SUPPORT SERVICES FOR DISADVANTAGED RESIDENTS OF GEORGETOWN COUNTY, SC	$25,000
FUND FOR CATHOLIC SCHOOLS INC
66 BROOKS DRIVE 4TH FLOOR	BRAINTREE	MA	02184	NONE	PC	YAWKEY TEACHING EXCELLENCE AWARD FOR TEACHERS AT SAINT JOHN PAUL II ACADEMY IN DORCHESTER, MA	$25,000
GENERATION EXCEL YOUTH DEVELOPMENT PROGRAM INC
40 WALK HILL STREET	JAMAICA PLAIN	MA	02130	NONE	PC	ACADEMIC, SOCIAL AND EMOTIONAL SUPPORT SERVICES FOR LOW-INCOME HIGH-RISK YOUTH	$75,000
GEORGETOWN MEMORIAL HOSPITAL
PO BOX 1718	GEORGETOWN	SC	29442	NONE	PC	SUPPORT FOR CONSTRUCTION OF A STATE-OF-THE-ART SURGICAL PAVILION	$4,300,000
GREATER LAWRENCE FAMILY HEALTH CENTER INC
1 GRIFFIN BROOK DRIVE - SUITE 101	METHUEN	MA	01844	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
HALE RESERVATION INC
80 CARBY STREET	WESTWOOD	MA	02090	NONE	PC	CAPACITY BUILDING GRANT FOR EDUCATION PROGRAMS SERVING MORE THAN 4,400 GREATER BOSTON CHILDREN	$25,000
HEALTH CARE WITHOUT WALLS INC
148 LINDEN STREET SUITE 208	WELLESLEY	MA	02482	NONE	PC	HEALTH CARE PROGRAM FOR HOMELESS WOMEN AND THEIR CHILDREN IN SHELTERS	$25,000
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	032642125	NONE	PC	GENERAL OPERATIONS	$25,000
HORRY-GEORGETOWN TECHNICAL COLLEGE FOUNDATION INC
743 HEMLOCK AVENUE	MYRTLE BEACH	SC	29577	NONE	PC	FORESTY AND WILDLIFE MANAGEMENT PROGRAM IN GEORGETOWN, SC.	$31,680
HOUSE OF POSSIBILITIES INC
350 WASHINGTON STREET	NORTH EASTON	MA	02356	NONE	PC	CAPACITY BUILDING AND SUPPORT FOR WEEKEND RESPITE PROGRAMS FOR CHILDREN AND YOUTH	$100,000
HOUSING ASSISTANCE CORPORATION
460 WEST MAIN STREET	HYANNIS	MA	02601	NONE	PC	HOUSING PROGRAMS AND SUPPORT SERVICES FOR HOMELESS AND LOW-INCOME RESIDENTS	$25,000
HOUSING FAMILIES INC
919 EASTERN AVENUE	MALDEN	MA	02148	NONE	PC	BASIC NEEDS SUPPORT DURING COVID-19 PANDEMIC FOR HOMELESS CHILDREN AND THEIR FAMILIES	$25,000
HYANNIS ATHLETIC ASSOCIATION INC
PO BOX 852	HYANNIS	MA	02601	NONE	PC	SUMMER COLLEGIATE BASEBALL LEAGUE	$18,000
INQUILINOS BORICUAS EN ACCION INC
405 SHAWMUT AVENUE	BOSTON	MA	02118	NONE	PC	RESIDENTIAL SERVICES FOR ORGANIZATION SERVING THE SOUTH END'S VILLA VICTORIA NEIGHBORHOOD	$65,000
INTERFAITH SOCIAL SERVICES INC
105 ADAMS STREET	QUINCY	MA	02169	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$50,000
INTERSEMINARIAN-PROJECT PLACE INC
1145 WASHINGON STREET	BOSTON	MA	02118	NONE	PC	WORK READINESS AND JOB TRAINING PROGRAMS FOR DISADVANTAGED ADULTS	$35,000
JACKIE ROBINSON FOUNDATION INC
75 VARICK STREET 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	CONSTRUCTION OF JACKIE ROBINSON MUSEUM AND EDUCATION CENTER AND SCHOLARSHIP PROGRAMS	$10,000
JUPITER MEDICAL CENTER FOUNDATION INC
1210 SOUTH OLD DIXIE HIGHWAY	JUPITER	FL	33458	NONE	PC	HEALTHCARE IN THE COMMUNITY PROGRAMS SERVICE AND COMMUNITY	$10,000
KRIPALU CENTER FOR YOGA & HEALTH INC
PO BOX 309	STOCKBRIDGE	MA	01262	NONE	PC	PROGRAMS FOR EDUCATIONAL LEADERS, TEACHERS, SOCIAL SAFETY ORGANIZATIONS IN MASSACHUSETTS	$25,000
LA COMUNIDAD INC
471 BROADWAY SUITE 1	EVERETT	MA	02149	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
LAWRENCE BOYS CLUB & GIRLS CLUB INC
136 WATER STREET	LAWRENCE	MA	01841	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
LAZARUS HOUSE INCORPORATED
P O BOX 408	LAWRENCE	MA	01842	NONE	PC	CAPACITY BUILDLING AND SUPPORT SERVICES FOR UNDERSERVED INDIVDIDUALS AND FAMILIES	$150,000
LEARN LIVE LOVE INC
PO BOX 292	SCITUATE	MA	02066	NONE	PC	FINANCIAL SUPPORT PROGRAM FOR INDIVIDUALS AND FAMILIES DEALING WITH CANCER	$10,000
LOCAL INITIATIVE SUPPORT CORPORATION
28 LIBERTY STREET 34TH FLOOR	NEW YORK	NY	10005	NONE	PC	CONSTRUCTION AND RENOVATION OF BASEBALL FIELDS IN PUERTO RICO	$50,000
LOUISA MAY ALCOTTS ORCHARD HOUSE INC
PO BOX 343	CONCORD	MA	01742	NONE	PC	GENERAL OPERATIONS	$25,000
LOVIN' SPOONFULS INC
1304 COMMONWEALTH AVENUE SUITE E	BOSTON	MA	02134	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$50,000
LUCYS HEARTH
19 VALLEY ROAD	MIDDLETOWN	RI	02842	NONE	PC	EMERGENCY SHELTER, HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN	$25,000
MARGARITA MUNIZ ACADEMY FOUNDATION INC
20 CHILD STREET	JAMAICA PLAIN	MA	02130	NONE	PC	SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS	$10,000
MASS MENTORING PARTNERSHIP INC
75 KNEELAND STREET 11TH FLOOR	BOSTON	MA	02111	NONE	PC	PROGRAMS TO EXPAND THE QUALITY AND QUANTITY OF MENTORING RELATIONSHIPS FOR YOUTH	$15,000
MASSACHUSETTS AMATEUR SPORTS
55 SIXTH ROAD	WOBURN	MA	01801	NONE	PC	OLYMPIC-STYLE AMATEUR SPORTS FOR MORE THAN 5,000 ATHLETES IN 27 SPORTS AND SCHOLARSHIP PROGRAMS	$40,000
MASSACHUSETTS MILITARY SUPPORT FOUNDATION INC
PO BOX 715	BUZZARDS BAY	MA	02668	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$15,000
MERRIMACK VALLEY FOOD BANK INC
735 BROADWAY STREET	LOWELL	MA	01854	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
MISSION OF DEEDS INC
6 CHAPIN AVENUE	READING	MA	01867	NONE	PC	PROGRAM THAT PROVIDES BEDS, CRIBS, MATTRESSES, AND LINEN TO FAMILIES IN NEED	$25,000
MY BROTHERS KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	HOLIDAY PROGRAM FOR UNDERSERVED INDIVIDUALS AND FAMILIES THROUGHOUT EASTERN MASSACHUSETTS	$100,000
MY BROTHER'S TABLE INC
98 WILLOW STREET	LYNN	MA	01901	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
NATURE CONSERVANCY
1417 STUART ENGALS BLVD SUITE 100	PLEASANT	SC	29464	NONE	PC	LAND CONSERVATION PROGRAMS IN PARTNERSHIP WITH THE TOM YAWKEY WILDLIFE CENTER	$25,000
OUR LADY OF PERPETUAL HELP MISSION GRAMMAR SCHOOL
94 SAINT ALPHONSUS STREET	BOSTON	MA	02120	NONE	PC	CAPITAL GRANT FOR SCHOOL EXPANSION	$250,000
PARTNERS HEALTHCARE SYSTEM INC
DEVELOPMENT OFFICE 125 NASHUA	BOSTON	MA	02114	NONE	PC	COMMUNITY HEALTH IMPROVEMENT PROGRAMS IN CHELSEA AND REVERE AND PRIMARY CARE TRANSFORMATION	$60,000	STREET SUITE 540
PEOPLE ACTING IN COMMUNITY ENDEAVORS INC
PO BOX 5626	NEW BEDFORD	MA	02742	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL STREET SUITE 802	BOSTON	MA	02110	NONE	PC	SUPPORT FOR SUMMER CAMPERSHIPS PROGRAMS TO UNDERSERVED YOUTH THROUGHOUT THE GREATER BOSTON AREA	$171,500
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$200,000
PROGRESO LATINO
626 BROAD STREET	CENTRAL FALLS	RI	028632835	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$15,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER STREET	EAST BOSTON	MA	021281903	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$50,000
RHODE ISLAND HOSPITAL
593 EDDY STREET	PROVIDENCE	RI	02903	NONE	PC	CAPITAL IMPROVEMENT PROJECT INCREASING CAPACITY FOR PATIENTS WITH BEHAVORIAL HEALTH NEEDS	$500,000
RON BURTON TRAINING VILLAGE INC
PO BOX 2	HUBBARDSTON	MA	01452	NONE	PC	CAPACITY BUILDING FOR PROGRAM THAT PROVIDES YEAR-ROUND MENTORSHIP AND SUPPORT FOR UNDERSERVED YOUTH	$25,000
ROSIES PLACE INC
889 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	FOOD, SHELTER AND SUPPORTIVE PROGRAMS FOR HOMELESS AND AT-RISK WOMEN	$100,000
ROXBURY COMMUNITY COLLEGE FOUNDATION INC
1234 COLUMBUS AVENUE	ROXBURY	MA	02120	NONE	PC	SCHOLARSHIP PROGRAM FOR STUDENTS ATTENDING ROXBURY COMMUNITY COLLEGE	$25,000
SAINT FRANCIS HOUSE INC
39 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$75,000
SMITH MEDICAL CLINIC INC
99 BASKERVILL DRIVE	PAWLEYS ISLAND	SC	29585	NONE	PC	HEALTH CARE PROGRAMS FOR THE DISADVANTAGED RESIDENTS OF GEORGETOWN COUNTY, SC	$25,000
SOUTH CAROLINA DEPARTMENT OF NATURAL RESOURCES
TOM YAWKEY WILDLIFE CENTERONE	GEORGETOWN	SC	29440	NONE	GOV	ONGOING SUPPORT FOR CAPITAL, MAINTENANCE, AND EDUCATION PROGRAMS AT THE TOM YAWKEY WILDLIFE CENTER.	$706,678	YAWKEY WAY SOUTH
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUE	DORCHESTER	MA	02125	NONE	PC	COVID-19 RESPONSE	$25,000
ST PATRICK PARISH
118 SOUTH BROADWAY	LAWRENCE	MA	01843	NONE	PC	SCHOLARSHIP AND ASSISTANCE PROGRAM FOR UNDERSERVED CHILDREN	$25,000
TARA HALL
PO BOX 955	GEORGETOWN	SC	29442	NONE	PC	ORGANIZATION THAT PROVIDES THERAPEUTIC, EDUCATIONAL, AND RESIDENTIAL SERVICES TO AT-RISK BOYS	$225,000
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVENUESUITE	WESTWOOD	MA	02090	NONE	PC	ACADEMIC AND ENRICHMENT PROGRAM FOR AT-RISK CHILDREN IN GRADES K-8	$35,000	201ANORTH BUILDING
THE FAMILY PANTRY OF CAPE COD CORP
133 QUEEN ANNE ROAD	HARWICH	MA	02645	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$15,000
THE FOOD BANK OF WESTERN MASSACHUSETTS INC
PO BOX 160	HATFIELD	MA	010380160	NONE	PC	FOOD ASSISTANCE PROGRAM FOR AT-RISK ELDERS IN WESTERN MASSACHUSETTS	$25,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVENUE	BOSTON	MA	02118	NONE	PC	FOOD DISTRIBUTION FOR INDIVIDUALS AND FAMILIES IN NEED THROUGHOUT EASTERN MASSACHUSETTS	$150,000
THOMAS CHEW MEMORIAL BOYS CLUB
PO BOX 5155	FALL RIVER	MA	02723	NONE	PC	ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC	$25,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	CONSTRUCTION OF BASEBALL AND SOFTBALL FIELDS COMPLEX ON BOSTON COLLEGE'S BRIGHTON CAMPUS	$3,000,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	BASEBALL / SOFTBALL FIELDHOUSE	$1,000,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PC	CONSTRUCTION OF BASEBALL AND SOFTBALL FIELDS COMPLEX ON BOSTON COLLEGE'S BRIGHTON CAMPUS	$100,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STREET	SOUTH HADLEY	MA	01075	NONE	PC	COLLEGE ATHLETIC PROGRAMS	$12,500
UTEC INC
PO BOX 7066	LOWELL	MA	01852	NONE	PC	OUTREACH AND SUPPORTIVE PROGRAMMING FOR AT-RISK YOUTH	$25,000
VIETNAM VETERANS WORKSHOP INC
17 COURT STREET	BOSTON	MA	02108	NONE	PC	VOCATIONAL JOB TRAINING PROGRAM FOR VETERANS WHO ARE HOMELESS AND UNDEREMPLOYED	$25,000
WEDIKO CHILDRENS SERVICES INC
72 EAST DEDHAM STREET	BOSTON	MA	021182315	NONE	PC	HUMAN SERVICE PROGRAMS	$12,500
WESTMINSTER-CANTERBURY FOUNDATION
1600 WESTBROOK AVENUE	RICHMOND	VA	23227	NONE	PC	PROGRAM SUPPORT FOR SENIOR SERVICES	$50,000
WOMENS LUNCH PLACE INC
67 NEWBURY STREET	BOSTON	MA	02116	NONE	PC	FOOD, SHELTER, AND SUPPORT PROGRAMS	$25,000
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	NONE	PC	YAWKEY COMMUNITY SERVICE FELLOWSHIP PROGRAM	$50,000
YAWKEY BASEBALL LEAGUE
31 ELY ROAD	DORCHESTER	MA	02124	NONE	PC	SUMMER BASEBALL LEAGUE	$40,000
YOUNG MENS CHRISTIAN ASSOCIATION SOUTHCOAST INCORPORATED
128 UNION STREET SUITE 304	NEW BEDFORD	MA	02740	NONE	PC	ADULT AND YOUTH PROGRAMMING	$15,000
YOUTH ENRICHMENT SERVICES INC
412 MASSACHUSETTS AVENUE	BOSTON	MA	02118	NONE	PC	OUTDOOR ADVENTURE AND ENRICHMENT PROGRAM FOR UNDERSERVED YOUTH	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,080,474	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLEMSON UNIVERSITY FOUNDATION	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1889	AddressLine1Txt
City	CLEMSON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29633	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	COLLABORATION BETWEEN THE TOM YAWKEY WILDLIFE CENTER AND CLEMSON UNIVERSITY	GrantOrContributionPurposeTxt
Amt	$221,334	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$221,334	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,045	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,188,269	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$22,832	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$13,964,309	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS OTHER INCOME	01	$35,426	$0
NATURAL RESOURCE INCOME	15	$90,570	$0
PRIVATE EQUITY INCOME PER BOOKS	01	$239,251	$0
SECURITY LITIGATION INCOME	01	$14,356	$0
PARTNERSHIP INCOME	14	$251,782	$0	525990	-$251,782

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$274,614	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,823,008	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,548,394	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1a(1)	LineNumberTxt
Involved	$10,000	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN LEGION BASEBALL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	SEE STATEMENT 16	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ERNST & YOUNG LLP	$208,406	$27,762	$0	$125,044
CARON & BLETZER, PLLC	$11,505	$4,602	$0	$6,903

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN LEGION BASEBALL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	546-2 STATE HOUSE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02133	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-01-29	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	TO SUPPORT YOUTH BASEBALL LEAGUE OPERATIONS INCLUDING EQUIPMENT, LIGHTING, AND UMPIRES.	PurposeOfGrantTxt
Expended By Grantee	$10,000	ExpendedByGranteeAmt
Dates Of Reports By Grantee	OCTOBER 28, 2021	DatesOfReportsByGranteeTxt
Results Of Verification	THE ORGANIZATION USED THE FUNDS FROM ITS 2020 GRANT TO RUN ITS BASEBALL LEAGUE. SPECIFICALLY, FUNDS WERE USED TO PURCHASE BASEBALL EQUIPMENT, PAY FOR LIGHTING, AND TO HIRE UMPIRES. DUE TO THE IMPACT OF COVID-19, THE BASEBALL LEAGUE ACTIVITIES WERE SUSPENDED DURING 2020 AND RESUMED IN 2021. THE GRANT FUNDS WERE, THEREFORE, USED DURING 2021 FOR THE PURPOSES DESCRIBED ABOVE.	ResultsOfVerificationTxt

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 12/31/2020, YAWKEY FOUNDATION II MADE THE FOLLOWING NON-CASH DONATIONS:NON-CASH DONATION #1DATE OF THE GIFT: 12/3/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 31,645.570 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,715,333.00METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: TRUSTEES OF BOSTON COLLEGENON-CASH DONATION #2DATE OF THE GIFT: 12/16/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 21,801.760 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,181,753.98METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: GEORGETOWN MEMORIAL HOSPITAL

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (169 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 2.65% 15 APR 2025	$56,509	$56,509
ABBVIE INC 3.75% 14 NOV 2023	$93,796	$93,796
ABBVIE INC 4.875% 14 NOV 2048	$91,102	$91,102
AEP TEXAS INC 3.45% 15 JAN 2050	$75,079	$75,079
ALLY MASTER OWNER TRUST 2.7% 17 JAN 2023	$125,096	$125,096
AMAZON.COM INC 3.15% 22 AUG 2027	$54,604	$54,604
AMERICAN EXPRESS CREDIT ACCOUN 2.35% 15 MAY 2025	$134,940	$134,940
AMERICAN INTL GROUP 4.2% 01 APR 2028	$92,517	$92,517
AMERICAN TOWER CORP 1.3% 15 SEP 2025	$58,296	$58,296
AMGEN INC 3.375% 21 FEB 2050	$37,948	$37,948
ANHEUSER BUSCH INBEV WOR 4% 13 APR 2028	$57,715	$57,715
ANHEUSER BUSCH INBEV WOR 5.8% 23 JAN 2059	$71,998	$71,998
APPLE INC 2.65% 11 MAY 2050	$53,143	$53,143
AT+T INC 3.3% 01 FEB 2052	$144,860	$144,860
BANK OF AMERICA CORP 1% 13 FEB 2031	$100,837	$100,837
BANK OF AMERICA CORP 1% 20 JAN 2028	$103,331	$103,331
BANK OF NY MELLON CORP 1.6% 24 APR 2025	$65,795	$65,795
BECTON DICKINSON AND CO 4.685% 15 DEC 2044	$41,321	$41,321
BENCHMARK MORTGAGE TRUST 3.048% 15 DEC 2062	$57,262	$57,262
BOEING CO 3.25% 01 FEB 2028	$123,276	$123,276
BP CAP MARKETS AMERICA 3.633% 06 APR 2030	$72,134	$72,134
BROADCOM INC 5% 15 APR 2030	$133,785	$133,785
CANADIAN NATL RESOURCES 6.45% 30 JUN 2033	$49,809	$49,809
CANADIAN NATL RESOURCES 6.75% 01 FEB 2039	$27,479	$27,479
CAPITAL ONE FINANCIAL CO 3.2% 05 FEB 2025	$88,414	$88,414
CAPITAL ONE MULTI ASSET EXECUT 2.29% 15 JUL 2025	$367,453	$367,453
CAPITAL ONE MULTI ASSET EXECUT 2.43% 15 JAN 2025	$76,672	$76,672
CARDINAL HEALTH INC 4.368% 15 JUN 2047	$51,652	$51,652
CARMAX AUTO OWNER TRUST 2.18% 15 AUG 2024	$122,960	$122,960
CARVANA AUTO RECEIVABLES TRUST 0.44% 09 JUN 2025	$100,089	$100,089
CELGENE CORP 4.55% 20 FEB 2048	$24,264	$24,264
CHARTER COMM OPT LLC/CAP 4.8% 01 MAR 2050	$61,760	$61,760
CHEVRON CORP 1.554% 11 MAY 2025	$67,656	$67,656
CIGNA CORP 2.4% 15 MAR 2030	$77,691	$77,691
CIGNA CORP 4.9% 15 DEC 2048	$53,630	$53,630
CITIGROUP COMMERCIAL MORTGAGE 2.505% 15 NOV 2049	$131,453	$131,453
CITIGROUP INC 1% 27 OCT 2028	$112,903	$112,903
CITIGROUP INC 1% 29 JAN 2031	$91,118	$91,118
CITIGROUP INC 3.5% 15 MAY 2023	$32,149	$32,149
CLEVELAND ELECTRIC ILLUM 5.95% 15 DEC 2036	$33,193	$33,193
CMS ENERGY CORP 3.45% 15 AUG 2027	$16,923	$16,923
CMS ENERGY CORP 3.6% 15 NOV 2025	$16,803	$16,803
CMS ENERGY CORP 3.875% 01 MAR 2024	$30,506	$30,506
CNH EQUIPMENT TRUST 2.52% 15 AUG 2024	$68,284	$68,284
COMCAST CORP 3.45% 01 FEB 2050	$24,669	$24,669
COMCAST CORP 3.95% 15 OCT 2025	$114,802	$114,802
COMCAST CORP 4% 15 AUG 2047	$55,005	$55,005
COMM MORTGAGE TRUST 1% 10 JUL 2045	$162,012	$162,012
COMMONWEALTH EDISON CO 4.35% 15 NOV 2045	$51,738	$51,738
CON EDISON CO OF NY INC 4.125% 15 MAY 2049	$80,089	$80,089
CONAGRA BRANDS INC 5.3% 01 NOV 2038	$118,017	$118,017
CONSOLIDATED EDISON INC 2% 15 MAY 2021	$20,094	$20,094
CSX CORP 3.35% 15 SEP 2049	$4,600	$4,600
CSX CORP 4.25% 01 NOV 2066	$26,587	$26,587
CSX CORP 4.25% 15 MAR 2029	$41,228	$41,228
CVS HEALTH CORP 1.875% 28 FEB 2031	$75,929	$75,929
CVS HEALTH CORP 5.125% 20 JUL 2045	$73,789	$73,789
DEERE + COMPANY 2.75% 15 APR 2025	$146,736	$146,736
DIGITAL REALTY TRUST LP 3.6% 01 JUL 2029	$43,581	$43,581
DISCOVER CARD EXECUTION NOTE T 2.39% 15 JUL 2024	$86,633	$86,633
DISCOVERY COMMUNICATIONS 5.3% 15 MAY 2049	$55,666	$55,666
DOMINION ENERGY INC 3.9% 01 OCT 2025	$46,623	$46,623
DTE ENERGY CO 2.85% 01 OCT 2026	$107,626	$107,626
DTE ENERGY CO 3.4% 15 JUN 2029	$113,597	$113,597
DUKE ENERGY CORP 3.4% 15 JUN 2029	$58,999	$58,999
DUKE ENERGY PROGRESS LLC 4.2% 15 AUG 2045	$12,822	$12,822
EMERA US FINANCE LP 4.75% 15 JUN 2046	$31,922	$31,922
ENTERPRISE PRODUCTS OPER 2.8% 31 JAN 2030	$60,784	$60,784
FEDEX CORP 4.05% 15 FEB 2048	$91,443	$91,443
FEDEX CORP 4.75% 15 NOV 2045	$26,088	$26,088
FIRST MARYLAND CAP I 1% 15 JAN 2027	$46,531	$46,531
FORD CREDIT FLOORPLAN MASTER O 2.48% 15 SEP 2024	$181,288	$181,288
GE CAPITAL INTL FUNDING 4.418% 15 NOV 2035	$73,996	$73,996
GENERAL ELECTRIC CO 1% 29 DEC 2049	$84,635	$84,635
GM FINANCIAL SECURITIZED TERM 2.32% 18 JUL 2022	$8,802	$8,802
GOLDMAN SACHS GROUP INC 1% 23 APR 2029	$113,419	$113,419
GS MORTGAGE SECURITIES TRUST 1% 10 JUL 2046	$86,432	$86,432
HARLEY DAVIDSON MOTORCYCLE TRU 1.87% 15 OCT 2024	$48,635	$48,635
IBM CORP 1.95% 15 MAY 2030	$168,024	$168,024
IBM CORP 3% 15 MAY 2024	$106,172	$106,172
IR+M CORE BOND FUND II	$30,153,249	$30,153,249
JERSEY CENTRAL PWR + LT 6.15% 01 JUN 2037	$22,734	$22,734
JOHNSON + JOHNSON 2.05% 01 MAR 2023	$27,946	$27,946
JP MORGAN CHASE COMMERCIAL MOR 2.829% 15 OCT 2045	$22,369	$22,369
JP MORGAN CHASE COMMERCIAL MOR 2.84% 15 DEC 2047	$65,615	$65,615
JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 MAY 2045	$37,354	$37,354
JPMBB COMMERCIAL MORTGAGE SECU 1% 15 AUG 2046	$154,262	$154,262
JPMBB COMMERCIAL MORTGAGE SECU 3.494% 15 JAN 2048	$82,458	$82,458
JPMORGAN CHASE + CO 1% 15 OCT 2030	$132,725	$132,725
JPMORGAN CHASE + CO 1% 29 DEC 2049	$122,929	$122,929
KIMBERLY CLARK CORP 3.1% 26 MAR 2030	$57,528	$57,528
KIMCO REALTY CORP 2.8% 01 OCT 2026	$68,734	$68,734
KINDER MORGAN ENER PART 5% 01 MAR 2043	$18,916	$18,916
KINDER MORGAN INC/DELAWA 5.05% 15 FEB 2046	$60,897	$60,897
KINDER MORGAN INC/DELAWA 8.05% 15 OCT 2030	$21,711	$21,711
KROGER CO 3.875% 15 OCT 2046	$62,486	$62,486
L3HARRIS TECH INC 1.8% 15 JAN 2031	$106,635	$106,635
L3HARRIS TECH INC 4.4% 15 JUN 2028	$44,486	$44,486
LOCKHEED MARTIN CORP 3.8% 01 MAR 2045	$42,349	$42,349
LOWE S COS INC 1.3% 15 APR 2028	$60,356	$60,356
LOWE S COS INC 4.05% 03 MAY 2047	$32,506	$32,506
LYB INTL FINANCE BV 5.25% 15 JUL 2043	$73,934	$73,934
MERCEDES BENZ AUTO LEASE TRUST 0.4% 15 NOV 2023	$18,035	$18,035
MICROSOFT CORP 2.4% 08 AUG 2026	$148,357	$148,357
MISSISSIPPI POWER CO 3.95% 30 MAR 2028	$29,131	$29,131
MONDELEZ INTERNATIONAL 2.75% 13 APR 2030	$53,811	$53,811
MORGAN STANLEY 1% 24 APR 2024	$146,318	$146,318
MORGAN STANLEY BAML TRUST 1% 15 OCT 2046	$161,624	$161,624
MORGAN STANLEY BAML TRUST 2.988% 15 FEB 2048	$165,834	$165,834
MORGAN STANLEY CAPITAL I TRUST 3.005% 15 JUL 2052	$179,334	$179,334
MORGAN STANLEY CAPITAL I TRUST 3.244% 15 MAR 2045	$81,427	$81,427
MPLX LP 4.7% 15 APR 2048	$47,504	$47,504
NISOURCE INC 3.49% 15 MAY 2027	$69,151	$69,151
NISOURCE INC 4.375% 15 MAY 2047	$33,115	$33,115
NISOURCE INC 4.8% 15 FEB 2044	$17,096	$17,096
NISSAN AUTO RECEIVABLES OWNER 2.9% 16 OCT 2023	$128,800	$128,800
NOBLE ENERGY INC 5.05% 15 NOV 2044	$23,854	$23,854
NOBLE ENERGY INC 5.25% 15 NOV 2043	$5,669	$5,669
NORFOLK SOUTHERN CORP 3.05% 15 MAY 2050	$29,542	$29,542
NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028	$177,660	$177,660
ORACLE CORP 4% 15 JUL 2046	$44,122	$44,122
PEPSICO INC 2.25% 19 MAR 2025	$171,220	$171,220
PLAINS ALL AMER PIPELINE 4.7% 15 JUN 2044	$78,130	$78,130
PLAINS ALL AMER PIPELINE 4.9% 15 FEB 2045	$47,205	$47,205
PNC FINANCIAL SERVICES 2.55% 22 JAN 2030	$136,900	$136,900
PRES + FELLOWS OF HARVAR 3.15% 15 JUL 2046	$7,062	$7,062
QUALCOMM INC 3.25% 20 MAY 2050	$81,221	$81,221
RAYTHEON TECH CORP 2.25% 01 JUL 2030	$106,094	$106,094
RAYTHEON TECH CORP 3.95% 16 AUG 2025	$25,225	$25,225
SANTANDER DRIVE AUTO RECEIVABL 0.52% 15 JUL 2024	$48,094	$48,094
SEMPRA ENERGY 4% 01 FEB 2048	$42,786	$42,786
SEMPRA ENERGY 4.05% 01 DEC 2023	$44,895	$44,895
SMALL BUSINESS ADMINISTRATION 1.93% 01 DEC 2032	$9,580	$9,580
SMALL BUSINESS ADMINISTRATION 2.07% 01 MAY 2033	$11,683	$11,683
SMALL BUSINESS ADMINISTRATION 2.18% 01 OCT 2032	$73,886	$73,886
SMALL BUSINESS ADMINISTRATION 2.81% 01 JUN 2037	$30,992	$30,992
SMALL BUSINESS ADMINISTRATION 2.82% 01 FEB 2037	$30,288	$30,288
SMALL BUSINESS ADMINISTRATION 2.84% 01 APR 2037	$44,240	$44,240
SMALL BUSINESS ADMINISTRATION 3.6% 01 JUN 2038	$90,232	$90,232
SOUTHERN CAL EDISON 3.7% 01 AUG 2025	$145,781	$145,781
SOUTHERN CO 3.25% 01 JUL 2026	$141,298	$141,298
SOUTHERN CO 4.4% 01 JUL 2046	$56,618	$56,618
STANFORD UNIVERSITY 1.289% 01 JUN 2027	$32,850	$32,850
SYNCHRONY CREDIT CARD MASTER N 2.62% 15 OCT 2025	$129,957	$129,957
TJX COS INC 1.6% 15 MAY 2031	$105,950	$105,950
TYSON FOODS INC 5.1% 28 SEP 2048	$60,129	$60,129
UBS COMMERCIAL MORTGAGE TRUST 3.418% 15 DEC 2050	$224,052	$224,052
UNION PACIFIC CORP 3.75% 05 FEB 2070	$59,771	$59,771
UNITEDHEALTH GROUP INC 3.85% 15 JUN 2028	$51,045	$51,045
US BANCORP 3.15% 27 APR 2027	$41,752	$41,752
VERIZON COMMUNICATIONS 3.376% 15 FEB 2025	$79,950	$79,950
VERIZON COMMUNICATIONS 4.329% 21 SEP 2028	$12,023	$12,023
VERIZON COMMUNICATIONS 4.5% 10 AUG 2033	$69,376	$69,376
VERIZON OWNER TRUST 1.85% 22 JUL 2024	$104,444	$104,444
VERIZON OWNER TRUST 3.23% 20 APR 2023	$38,776	$38,776
VOYA FINANCIAL INC 3.65% 15 JUN 2026	$61,716	$61,716
VOYA FINANCIAL INC 4.8% 15 JUN 2046	$55,572	$55,572
WASTE CONNECTIONS INC 2.6% 01 FEB 2030	$96,678	$96,678
WEC ENERGY GROUP INC 3.55% 15 JUN 2025	$4,460	$4,460
WELLS FARGO + COMPANY 1% 30 OCT 2025	$177,478	$177,478
WELLS FARGO + COMPANY 3% 23 OCT 2026	$72,024	$72,024
WELLS FARGO + COMPANY 3.75% 24 JAN 2024	$113,482	$113,482
WELLTOWER INC 3.625% 15 MAR 2024	$152,672	$152,672
WF RBS COMMERCIAL MORTGAGE TRU 2.87% 15 NOV 2045	$62,720	$62,720
WILLIAMS COMPANIES INC 3.75% 15 JUN 2027	$36,596	$36,596
WILLIAMS COMPANIES INC 5.1% 15 SEP 2045	$26,136	$26,136
WORLD OMNI AUTO RECEIVABLES TR 1.93% 15 SEP 2022	$5,992	$5,992
WORLD OMNI AUTO RECEIVABLES TR 2.5% 17 APR 2023	$45,521	$45,521
XCEL ENERGY INC 2.6% 01 DEC 2029	$70,519	$70,519

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1607 CAPITAL INTL EQ FUND	$26,440,381	$26,440,381
ABBOTT LABORATORIES	$180,111	$180,111
ACCELERON PHARMA INC	$355,673	$355,673
ACCENTURE PLC CL A	$1,234,217	$1,234,217
ACCENTURE PLC CL A	$407,488	$407,488
ADVANCED DRAINAGE SYSTEMS IN	$478,078	$478,078
ALEXION PHARMACEUTICALS INC	$432,785	$432,785
ALLSTATE CORP	$464,454	$464,454
ALTERYX INC CLASS A	$244,798	$244,798
AMAZON.COM INC	$2,003,012	$2,003,012
AMEREN CORPORATION	$202,956	$202,956
AMERICAN ELECTRIC POWER	$212,339	$212,339
ANALOG DEVICES INC	$403,894	$403,894
ANAPLAN INC	$302,489	$302,489
ANTHEM INC	$634,795	$634,795
AON PLC CLASS A	$1,538,046	$1,538,046
AON PLC CLASS A	$640,359	$640,359
APPLE INC	$853,329	$853,329
ARTHUR J GALLAGHER + CO	$231,338	$231,338
ASCENDIS PHARMA A/S ADR	$266,848	$266,848
ASHLAND GLOBAL HOLDINGS INC	$145,886	$145,886
ASSURANT INC	$231,574	$231,574
AT+T INC	$198,329	$198,329
AUTOMATIC DATA PROCESSING	$301,302	$301,302
AUTOZONE INC	$749,198	$749,198
AVALARA INC	$245,686	$245,686
AVALONBAY COMMUNITIES INC	$108,290	$108,290
AVERY DENNISON CORP	$158,988	$158,988
AXSOME THERAPEUTICS INC	$678,238	$678,238
AZEK CO INC/THE	$162,644	$162,644
BALL CORP	$319,142	$319,142
BANK OF AMERICA CORP	$725,925	$725,925
BAXTER INTERNATIONAL INC	$177,732	$177,732
BEACON ROOFING SUPPLY INC	$422,276	$422,276
BEST BUY CO INC	$122,941	$122,941
BIO RAD LABORATORIES A	$437,205	$437,205
BLACK KNIGHT INC	$365,769	$365,769
BLACKROCK INC	$295,831	$295,831
BLUEPRINT MEDICINES CORP	$263,553	$263,553
BRIDGEBIO PHARMA INC	$149,017	$149,017
BRISTOL MYERS SQUIBB CO	$402,265	$402,265
BROADCOM INC	$755,291	$755,291
BROADRIDGE FINANCIAL SOLUTIO	$769,830	$769,830
BRP INC/CA SUB VOTING	$256,662	$256,662
BURLINGTON STORES INC	$238,011	$238,011
CATALENT INC	$410,036	$410,036
CERIDIAN HCM HOLDING INC	$253,613	$253,613
CHANGE HEALTHCARE INC	$247,877	$247,877
CHARLES RIVER LABORATORIES	$474,734	$474,734
CHARLES RIVER LABORATORIES	$297,084	$297,084
CHEGG INC	$122,849	$122,849
CHEVRON CORP	$1,021,845	$1,021,845
CHEVRON CORP	$546,392	$546,392
CHUBB LTD	$495,622	$495,622
CIRRUS LOGIC INC	$193,170	$193,170
CISCO SYSTEMS INC	$680,200	$680,200
CITRIX SYSTEMS INC	$154,949	$154,949
CME GROUP INC	$319,498	$319,498
CMS ENERGY CORP	$166,252	$166,252
COGENT COMMUNICATIONS HOLDIN	$769,330	$769,330
COLONY CAPITAL INC	$367,388	$367,388
COMCAST CORP CLASS A	$796,637	$796,637
CONOCOPHILLIPS	$152,042	$152,042
CREE INC	$546,550	$546,550
CROWN CASTLE INTL CORP	$175,109	$175,109
CUMMINS INC	$1,107,113	$1,107,113
CUMMINS INC	$217,335	$217,335
DARDEN RESTAURANTS INC	$288,270	$288,270
DEERE + CO	$275,776	$275,776
DELL TECHNOLOGIES C	$442,378	$442,378
DIGITAL REALTY TRUST INC	$323,663	$323,663
DTE ENERGY COMPANY	$149,941	$149,941
DUKE ENERGY CORP	$79,199	$79,199
EATON CORP PLC	$260,704	$260,704
EBAY INC	$318,887	$318,887
ELECTRONIC ARTS INC	$1,166,750	$1,166,750
ELEMENT SOLUTIONS INC	$118,933	$118,933
ELI LILLY + CO	$434,763	$434,763
ENTEGRIS INC	$725,555	$725,555
ENTEGRIS INC	$249,091	$249,091
EOG RESOURCES INC	$144,972	$144,972
ESSENTIAL PROPERTIES REALTY	$316,728	$316,728
ETSY INC	$462,566	$462,566
EVERSOURCE ENERGY	$202,866	$202,866
EXTENDED STAY AMERICA INC	$229,851	$229,851
EXTRA SPACE STORAGE INC	$162,783	$162,783
F5 NETWORKS INC	$371,233	$371,233
FACEBOOK INC CLASS A	$2,097,868	$2,097,868
FIDELITY NATIONAL INFO SERV	$205,117	$205,117
FINSERV ACQUISITION CORP A	$208,092	$208,092
FIRST REPUBLIC BANK/CA	$233,619	$233,619
FIVE BELOW	$367,458	$367,458
FLEX LTD	$1,044,440	$1,044,440
FMC CORP	$250,547	$250,547
FORTINET INC	$396,575	$396,575
FRONTDOOR INC	$516,008	$516,008
GILEAD SCIENCES INC	$117,103	$117,103
GREEN COURT GR CHINA LONG EQ F	$12,194,149	$12,194,149
HCA HEALTHCARE INC	$933,311	$933,311
HEICO CORP CLASS A	$231,779	$231,779
HERSHEY CO/THE	$156,138	$156,138
HIGHCLERE INTL INVESTORS	$14,016,704	$14,016,704
HILTON WORLDWIDE HOLDINGS IN	$228,751	$228,751
HOME DEPOT INC	$734,439	$734,439
HOME DEPOT INC	$723,815	$723,815
HONEYWELL INTERNATIONAL INC	$660,859	$660,859
HORIZON THERAPEUTICS PLC	$383,306	$383,306
HUBSPOT INC	$523,301	$523,301
IAC/INTERACTIVECORP	$440,428	$440,428
ICM SMALL COMPANY PORTFOLIO	$13,759,525	$13,759,525
ICON PLC	$292,470	$292,470
IDEX CORP	$264,936	$264,936
INSULET CORP	$452,465	$452,465
INTERCONTINENTAL EXCHANGE IN	$630,752	$630,752
INTL BUSINESS MACHINES CORP	$577,789	$577,789
IRONWOOD PHARMACEUTICALS INC	$182,810	$182,810
ISHARES MSCI ALL COUNTRY ASIA	$11,220,926	$11,220,926
JOHNSON + JOHNSON	$1,050,512	$1,050,512
JPMORGAN CHASE + CO	$908,551	$908,551
KABOUTER INTER OPP OFF FD II L	$15,144,307	$15,144,307
KIMBERLY CLARK CORP	$283,143	$283,143
KINSALE CAPITAL GROUP INC	$150,098	$150,098
KKR + CO INC	$286,548	$286,548
KLA CORP	$496,330	$496,330
KOSMOS ENERGY LTD	$662,113	$662,113
L3HARRIS TECHNOLOGIES INC	$579,157	$579,157
LABORATORY CRP OF AMER HLDGS	$820,917	$820,917
LAM RESEARCH CORP	$621,980	$621,980
LAMAR ADVERTISING CO A	$281,284	$281,284
LAMB WESTON HOLDINGS INC	$1,064,959	$1,064,959
LINCOLN ELECTRIC HOLDINGS	$261,563	$261,563
LITHIA MOTORS INC CL A	$260,184	$260,184
LKQ CORP	$969,100	$969,100
LOCKHEED MARTIN CORP	$656,713	$656,713
LPL FINANCIAL HOLDINGS INC	$256,381	$256,381
LUMENTUM HOLDINGS INC	$276,816	$276,816
LYFT INC A	$212,340	$212,340
MARRIOTT VACATIONS WORLD	$587,164	$587,164
MARSH + MCLENNAN COS	$470,925	$470,925
MARTIN MARIETTA MATERIALS	$237,967	$237,967
MASIMO CORP	$1,045,340	$1,045,340
MASTERCARD INC A	$1,882,858	$1,882,858
MAXLINEAR INC	$248,235	$248,235
MCDONALD S CORP	$265,006	$265,006
MEDTRONIC PLC	$424,633	$424,633
MERCK + CO. INC.	$768,920	$768,920
MERITOR INC	$204,580	$204,580
MICROSOFT CORP	$2,213,079	$2,213,079
MICROSOFT CORP	$1,109,209	$1,109,209
MKS INSTRUMENTS INC	$318,954	$318,954
MOLINA HEALTHCARE INC	$498,947	$498,947
MONDELEZ INTERNATIONAL INC A	$176,579	$176,579
MORGAN STANLEY	$1,146,164	$1,146,164
MORNINGSTAR INC	$138,710	$138,710
MOTOROLA SOLUTIONS INC	$1,356,228	$1,356,228
NATIONAL VISION HOLDINGS INC	$320,653	$320,653
NEUROCRINE BIOSCIENCES INC	$286,592	$286,592
NEXTERA ENERGY INC	$293,170	$293,170
NICE LTD SPON ADR	$218,326	$218,326
NORTHERN TRUST CORP	$337,633	$337,633
NORTHROP GRUMMAN CORP	$190,450	$190,450
NUTRIEN LTD	$968,016	$968,016
OLD DOMINION FREIGHT LINE	$183,469	$183,469
ON SEMICONDUCTOR CORP	$1,978,528	$1,978,528
ON SEMICONDUCTOR CORP	$321,081	$321,081
OPEN LENDING CORP CL A	$195,426	$195,426
PACKAGING CORP OF AMERICA	$131,015	$131,015
PARAMETRIC DEFENSIVE EQUITY FU	$4,477,068	$4,477,068
PARKER HANNIFIN CORP	$290,117	$290,117
PAYA HOLDINGS INC A	$65,591	$65,591
PEPSICO INC	$444,900	$444,900
PHILIP MORRIS INTERNATIONAL	$301,770	$301,770
PHILLIPS 66	$152,889	$152,889
PINNACLE WEST CAPITAL	$76,912	$76,912
PNC FINANCIAL SERVICES GROUP	$444,765	$444,765
POPULAR INC	$390,016	$390,016
POST HOLDINGS INC	$821,615	$821,615
PROCTER + GAMBLE CO/THE	$612,216	$612,216
QORVO INC	$674,890	$674,890
QUEST DIAGNOSTICS INC	$364,660	$364,660
REALPAGE INC	$383,856	$383,856
RESTAURANT BRANDS INTERN	$520,963	$520,963
REVOLVE GROUP INC	$215,073	$215,073
ROCKET PHARMACEUTICALS INC	$231,425	$231,425
S+P GLOBAL INC	$416,501	$416,501
SAGE THERAPEUTICS INC	$196,378	$196,378
SAIA INC	$569,520	$569,520
SAREPTA THERAPEUTICS INC	$302,620	$302,620
SCIENCE APPLICATIONS INTE	$270,670	$270,670
SENSATA TECHNOLOGIES HOLDING	$297,454	$297,454
SHERWIN WILLIAMS CO/THE	$1,855,648	$1,855,648
SHERWIN WILLIAMS CO/THE	$344,673	$344,673
SMARTSHEET INC CLASS A	$207,177	$207,177
SONOCO PRODUCTS CO	$155,531	$155,531
SPLUNK INC	$410,284	$410,284
STERICYCLE INC	$318,086	$318,086
STERIS PLC	$257,774	$257,774
T ROWE PRICE GROUP INC	$319,433	$319,433
TARGET CORP	$729,069	$729,069
TE CONNECTIVITY LTD	$199,766	$199,766
TELEDYNE TECHNOLOGIES INC	$303,785	$303,785
TERMINIX GLOBAL HOLDINGS INC	$800,398	$800,398
TEXAS INSTRUMENTS INC	$1,961,353	$1,961,353
TEXAS INSTRUMENTS INC	$652,417	$652,417
THERMO FISHER SCIENTIFIC INC	$740,590	$740,590
TOPBUILD CORP	$397,613	$397,613
TRANE TECHNOLOGIES PLC	$480,480	$480,480
TRANSUNION	$324,449	$324,449
TREX COMPANY INC	$495,622	$495,622
UBER TECHNOLOGIES INC	$482,001	$482,001
UNION PACIFIC CORP	$2,045,761	$2,045,761
UNION PACIFIC CORP	$780,825	$780,825
UNITED PARCEL SERVICE CL B	$311,540	$311,540
UNITEDHEALTH GROUP INC	$1,827,043	$1,827,043
UNITEDHEALTH GROUP INC	$434,843	$434,843
UNIVAR SOLUTIONS INC	$485,744	$485,744
US BANCORP	$328,133	$328,133
VANGUARD DEVELOPED MARKETS IND	$15,966,046	$15,966,046
VANGUARD EMERGING MARKETS STOC	$48,307,174	$48,307,174
VANGUARD GROWTH INDEX FUND	$38,991,469	$38,991,469
VERIZON COMMUNICATIONS INC	$402,203	$402,203
VERTIV HOLDINGS CO	$210,168	$210,168
VIATRIS INC	$530,449	$530,449
VISTEON CORP	$331,373	$331,373
WALMART INC	$369,889	$369,889
WASTE MANAGEMENT INC	$321,359	$321,359
WEC ENERGY GROUP INC	$243,880	$243,880
WEX INC	$301,224	$301,224
WHEATON PRECIOUS METALS CORP	$968,368	$968,368
WYNDHAM DESTINATIONS INC	$791,106	$791,106
WYNN RESORTS LTD	$543,953	$543,953
XCEL ENERGY INC	$230,012	$230,012
ZYNGA INC CL A	$762,112	$762,112
ZYNGA INC CL A	$311,991	$311,991

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$11,216,832	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$11,216,832	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$345,162	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$345,162	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANOMALY CAPITAL INT	FMV	$5,658,095	$5,658,095
BIENVILLE GL OPP	FMV	$10,104,747	$10,104,747
CENTERBRIDGE 1178	FMV	$40,661	$40,661
CENTERBRIDGE 1178 C 2012 03	FMV	$32,330	$32,330
CENTERBRIDGE 1178 S 11	FMV	$58	$58
CENTERBRIDGE 1178 S 13	FMV	$1,273	$1,273
CENTERBRIDGE 1178 S 14	FMV	$11,360	$11,360
CENTERBRIDGE 1178 S 15	FMV	$3,434	$3,434
CENTERBRIDGE 1178 S 16	FMV	$1,233	$1,233
CENTERBRIDGE 1178 S 16	FMV	$234	$234
CENTERBRIDGE 1178 S 17	FMV	$540	$540
CENTERBRIDGE 1178 S 18	FMV	$43	$43
CENTERBRIDGE 1178 S 19	FMV	$1,974	$1,974
CENTERBRIDGE 1178 S 21	FMV	$36,688	$36,688
CENTERBRIDGE 1178 S 22	FMV	$119	$119
CENTERBRIDGE 1178 S 23	FMV	$11,445	$11,445
CENTERBRIDGE 1178 S 23	FMV	$5,740	$5,740
CENTERBRIDGE 1178 S 24	FMV	$12,724	$12,724
CENTERBRIDGE 1178 S 25	FMV	$60,299	$60,299
CENTERBRIDGE 1178 S 25	FMV	$7,751	$7,751
CENTERBRIDGE 1178 S 26	FMV	$1,446	$1,446
CENTERBRIDGE 1178 S 27	FMV	$41,899	$41,899
CENTERBRIDGE 1178 S 28	FMV	$19,088	$19,088
CENTERBRIDGE 1178 S 29	FMV	$42,303	$42,303
CENTERBRIDGE 1178 S 30	FMV	$317	$317
CENTERBRIDGE 1178 S 31	FMV	$32,837	$32,837
CENTERBRIDGE 1178 S 32	FMV	$3,601	$3,601
CENTERBRIDGE 1178 S 34	FMV	$672	$672
CENTERBRIDGE 1178 S 35	FMV	$3,172	$3,172
CENTERBRIDGE 1178 S 36	FMV	$21,495	$21,495
CENTERBRIDGE 1178 S 36	FMV	$247	$247
CENTERBRIDGE 1178 S 39 LIMIT	FMV	$309	$309
CHATHAM ASSET H.Y OFF B/420	FMV	$2,546,086	$2,546,086
CHATHAM ASSET H.Y OFFSHORE	FMV	$9,588,480	$9,588,480
DAVIDSON KEMPNER INTERNATIONAL	FMV	$12,185,500	$12,185,500
ELLIOTT INTERNATIONAL LIMITED	FMV	$11,600,364	$11,600,364
HIGHFIELDS CAPITAL LTD	FMV	$148,800	$148,800
MIG OFFSHORE FUND LTD CLASS B	FMV	$8,271,020	$8,271,020
MW EUREKA FUND CLASS A2 USD SH	FMV	$8,841,554	$8,841,554
SIO PARTNERS OFFSHORE LTD	FMV	$10,803,265	$10,803,265
VALINOR CAP CL1B JULY2013	FMV	$1,099,586	$1,099,586
VALINOR CAP PART OFF 1B JAN 20	FMV	$386,896	$386,896
APOLLO NAT RES PARTS III	FMV	$378,245	$378,245
APOLLO NATURAL RESOURCES II LP	FMV	$2,655,592	$2,655,592
AQUILINE FINANCIAL SERVICES FD	FMV	$1,669,947	$1,669,947
AQUILINE FS FUND II	FMV	$4,653,936	$4,653,936
CENTERBRIDGE SP CR PN III FLEX	FMV	$1,688,969	$1,688,969
CENTERBRIDGE SPEC CR III	FMV	$1,676,800	$1,676,800
ENERGY CAPITAL INVESTORS FUND	FMV	$55,130	$55,130
ENERGY CAPITAL PARTNERS II B	FMV	$604,031	$604,031
EQUITY RESOURCE FUND 2013, LP	FMV	$997,206	$997,206
EQUITY RESOURCE FUND 2017	FMV	$4,636,253	$4,636,253
EQUITY RESOURCE FUND 2020	FMV	$481,535	$481,535
EQUITY RESOURCE PARTNERS 2018	FMV	$4,250,014	$4,250,014
HIGHBROOK INCOME PROPERTY FUN	FMV	$640,481	$640,481
HIGHLAND CONSUMER FUND I B	FMV	$822,838	$822,838
NATURAL GAS PARTNERS IX	FMV	$145,348	$145,348
NATURAL GAS PROPERTIES, WEST VIRGINIA	FMV	$474,713	$474,713
PEAK ROCK CAP CREDIT FD IIA	FMV	$199,339	$199,339
PEAK ROCK CAPITAL FUND II LP	FMV	$2,371,088	$2,371,088
TIMBER PROPERTIES, WEST VIRGINIA	FMV	$535,793	$535,793

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN LEWIS BOCKIUS, LLP	$40,732	$16,293	$0	$24,439
SPILMAN THOMAS & BATTLE PLLC	$4,612	$4,612	$0	$0

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	$46,449	$49,954	$49,954
DEPOSITS		$14,391	$14,391

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
D & O INSURANCE	$18,883	$7,553	$0	$11,330
OTHER MISCELLANEOUS EXPENSES	$6,097	$2,249	$0	$3,374
POSTAGE AND SHIPPING	$5,035	$2,014	$0	$3,021
TELEPHONE	$6,891	$2,757	$0	$4,134
FILING FEES	$1,139	$456	$0	$683
PUBLICATIONS & SUBSCRIPTIONS	$2,073	$829	$0	$1,244
BANK FEES	$1,008	$403	$0	$605
OFFICE & GENERAL SUPPLIES	$13,229	$5,292	$0	$7,937
MEMBERSHIP DUES	$7,756	$3,103	$0	$4,653
EQUIPMENT RENTAL	$3,664	$1,465	$0	$2,199
EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS	$3,164	$1,266	$0	$1,898
MAINTENANCE AGREEMENTS	$61,571	$16,740	$0	$44,831
PROFESSIONAL DEVELOPMENT & TRAINING	$1,154	$461	$0	$693

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP K-1S - OTHER INCOME	$3,491,413
MISCELLANEOUS OTHER INCOME	$35,426	$35,426	$0
NATURAL RESOURCE INCOME	$90,570	$90,570	$0
PRIVATE EQUITY INCOME PER BOOKS		$239,251	$0
SECURITY LITIGATION INCOME	$14,356	$14,356	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN INVESTMENT VALUE	Desc
Amt	$41,196,141	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (37 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
1607 CAPITAL PARTNERS	$418,825	$418,825	$0	$0
VAUGHAN NELSON INV MGMT	$274,661	$274,661	$0	$0
STATE STREET INVESTMENTS ADVISORS	$227,810	$227,810	$0	$0
DIMEO SCHNEIDER & ASSOCIATES LLC	$206,849	$206,849	$0	$0
GARDNER RUSSO & GARDNER	$192,084	$192,084	$0	$0
IRIDIAN ASSET MANAGEMENT	$168,819	$168,819	$0	$0
COLUMBIA THREADNEEDLE	$148,579	$148,579	$0	$0
WESTFIELD CAP MGMT	$140,512	$140,512	$0	$0
HIGHCLERE INT'L INV	$135,624	$135,624	$0	$0
APOLLO NATATURAL RESOURCES III	$86,102	$86,102	$0	$0
PEAK ROCK CAPITAL FUND II	$72,980	$72,980	$0	$0
INCOME RESEARCH & MGMT	$71,504	$71,504	$0	$0
RUTABAGA CAP MGMT	$65,529	$65,529	$0	$0
APOLLO NATATURAL RESOURCES II	$59,281	$59,281	$0	$0
TERAKEET, LLC	$40,000	$16,000	$0	$24,000
METROCREATE STUDIOS LLC	$38,838	$15,535	$0	$23,303
BDO	$38,017	$15,207	$0	$22,810
ACCOUNTING CONSULTING	$35,337	$14,135	$0	$21,202
CENTERBRIDGE SPECIAL CREDIT PARTNERS III	$18,779	$18,779	$0	$0
CRAMER PRODUCTION COMPANY INC	$13,228	$5,291	$0	$7,937
ACTUARY	$10,683	$4,273	$0	$6,410
ENERGY CAPITAL INVESTORS FUND I	$9,544	$9,544	$0	$0
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX	$9,181	$9,181	$0	$0
GADDY ENGINEERING CO	$7,925	$7,925	$0	$0
AQUILINE CAP PARTNERS II	$6,650	$6,650	$0	$0
CENTERBRIDGE CREDIT PARTNERS OFFSHORE	$5,873	$5,873	$0	$0
COGHLIN NETWORK SERVICES INC	$4,024	$1,610	$0	$2,414
LEXCAM ENTERPRISES LLC	$4,000	$4,000	$0	$0
PEAK ROCK CAP CR FUND II	$2,677	$2,677	$0	$0
ADP INC	$2,398	$959	$0	$1,439
WEBER SHANDWICK PUBLIC RELATIONS	$2,034	$814	$0	$1,220
DATASYS ACCOUNTING IT CONSULTING	$1,565	$626	$0	$939
SOURCE LOCAL INC	$1,458	$583	$0	$875
MIA MORAN	$1,356	$542	$0	$814
HRC CONCEPTS	$1,185	$474	$0	$711
CORPORATE SVC CO	$874	$874	$0	$0
TILLINGHAST & NEELY CONSULTING FORESTERS	$800	$800	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES PAID	$8,753	$293	$0	$0
NATURAL RES RE TAXES PD	$30,288	$30,288	$0	$0
FED EXCISE TAXES PAID	$146,945	$0	$0	$0
FOREIGN TAXES PAID/WITHHELD	$191,382	$191,382	$0	$0