2020-10-19T14:25:49-05:00 2019-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2019-01-01 043507847 CHARLES H HOOD FOUNDATION CHAR 6176959439 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 NEIL SMILEY PRESIDENT AND TREASURER 6176959439 2020-10-16 1 JOYCE RIPIANZI CPA P00548581 5083669100 2020-10-16 40.70.31.102 2020-10-16 14:35:02 ED P 87AE54C884FF003181B05E7BF84F4C93A3EEF9A3 2A9010E3A6A0BB3B06F86C59D67A72AD6F64F0F5 2019 2021-04-22 16:20:28Z X 66826889 X X 1628228 1628228 304760 26098024 304760 33892 55413 0 1988401 1932988 33892 0 0 0 13245 0 13245 25651 0 25651 159454 120429 39025 40704 40704 0 15965 0 15965 219329 0 219329 474348 161133 313215 2125000 2125000 2599348 161133 2438215 -610947 1771855 33892 30608552 502310 502310 18679652 47014599 47014599 7042568 15038832 15038832 1388137 2964148 2964148 1057000 1307000 1307000 58775909 66826889 66826889 0 0 X 59300755 59300755 0 0 -524846 7526134 58775909 66826889 58775909 66826889 58775909 -610947 8665485 66830447 3558 66826889 PUBLICLY TRADED SECURITIES 26098024 25793264 304760 304760 304760 0 3338894 64600558 0.051685 3096291 62466670 0.049567 3243649 57828769 0.056091 2995208 61131794 0.048996 2807969 62041873 0.045259 0.251598 0.050320 61785075 3109025 17719 3126744 2688215 35437 0 35437 0 35437 74953 0 0 74953 0 39516 39516 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 1 0 1 TMFGRANTS.ORG/HOOD AAFCPAS 5083669100 50 WASHINGTON STREET WESTBOROUGH MA 01581 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 NEIL SMILEY 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 PRESIDENT AND TREASURER 1.00 0 0 0 JOHN O PARKER JR 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 VICE PRESIDENT AND CLERK 1.00 0 0 0 JEFFREY BOUTWELL PHD 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 ROBERT C BOUTWELL 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 BARBARA BULA 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 BRENDON BULA 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 ELIZABETH HOOD 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 NONE 0 HEALTH RESOURCES IN ACTION 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 ADMINISTRATIVE FEES 131104 US TRUST 225 FRANKLIN STREET BOSTON MA 02110 INVESTMENT CUSTODIAN FEES 78050 PRIME BUCHHOLZ 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT ADVISORY SERVICES 75000 0 STINGRAY THERAPEUTICS - HOUSTON, TXSERIES SEED PREFERRED STOCK PURCHASE 250000 250000 61911651 521371 292942 62725964 0 0 62725964 940889 61785075 3089254 3089254 35437 35437 3053817 33892 3087709 0 3087709 2438215 250000 2688215 0 2688215 3087709 2512466 0 0 2688215 2512466 0 0 175749 0 0 0 0 0 0 0 0 2911960 0 0 0 CHARLENE MANCUSI PROGRAM OFFICER HR 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 6176959439 CMANCUSI@HRIA.ORG APPLICATION FORMS AVAILABLE AT WWW.TMFGRANTS.ORG/HOOD ANNUALLY MARCH AND OCTOBER RESTRICTED TO PEDIATRIC RESEARCH YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - MICROVASCULAR NETWORKS ON A CHIP TO INVESTIGATE HOW HYPERGLYCEMIA INDUCES MICROANGIOPATHY IN TYPE 1 DIABETES 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - REAL-TIME PREDICTION AND INTERVENTION FOR IMPENDING ACUTE KIDNEY INJURY IN HOSPITALIZED CHILDREN 82500 MASSACHUSETTS EYE AND EAR PO BOX 412356 BOSTON MA 022412356 PC CHILD HEALTH RESEARCH AWARD - GENE THERAPY FOR PERIPHERAL NERVE REPAIR 82500 THE CHILDREN'S HOSPITAL CORPORATION DBA BOSTON CHILDRENS HOSPITAL PO BOX 414413 BOSTON MA 022414413 PC CHILD HEALTH RESEARCH AWARD - SYSTEMATIC DISCOVERY AND CORRECTION OF SPLICING DEFECTS CAUSED BY RETROELEMENT INSERTIONS 82500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE W98-300 CAMBRIDGE MA 02139 PC CHILD HEALTH RESEARCH AWARD - A CIRCULATORY SUPPORT DEVICE FOR CHILDREN WITH UNIVENTRICULAR HEARTS AND FAILING FONTAN PHYSIOLOGY 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - DEFINING A CILIA-LYSOSOME AXIS IN DEVELOPMENTAL SIGNALING AND CILIUM-BASED DISEASE 82500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE 76-561A CAMBRIDGE MA 02139 PC CHILD HEALTH RESEARCH AWARD - ELUCIDATING MECHANISMS UNDERLYING PHENOTYPIC VARIATION IN CRANIOFACIAL DISORDERS 82500 MASSACHUSETTS GENERAL HOSPITAL PO BOX 414876 BOSTON MA 022414876 PC CHILD HEALTH RESEARCH AWARD - CHARACTERIZATION OF OPA1 MEMBRANE PHENOTYPES IN CHILDHOOD BLINDNESS 82500 UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 PC CHILD HEALTH RESEARCH AWARD - IDENTIFICATION OF THE EMBRYONIC LYMPHOID PROGENITORS OF NEONATAL IL-17 PRODUCING T CELLS 82500 BOSTON CHILDREN'S HOSPITAL PO BOX 414413 BOSTON MA 022414413 PC CHILD HEALTH RESEARCH AWARD - A MOBILE APPLICATION TO ENGAGE FAMILIES OF HOSPITALIZED CHILDREN IN SAFETY REPORTING 82500 UNIVERSITY OF CONNECTICUT 438 WHITNEY RD EXT UNIT 1133 STORRS CT 06269 PC CHILD HEALTH RESEARCH AWARD - NEXT GENERATION TARGETING OF ONCOMIRS FOR PEDIATRIC GLIOMA THERAPY 82500 RHODE ISLAND HOSPITAL BOX 42 SUITE 1300 1 HOPPIN STREET PROVIDENCE RI 029034141 PC CHILD HEALTH RESEARCH AWARD - EVALUATION OF POST-TUBERCULOSIS LUNG FUNCTION IN ADOLESCENTS 82500 BOSTON CHILDREN'S HOSPITAL PO BOX 414413 BOSTON MA 022414413 PC CHILD HEALTH RESEARCH AWARD - BACK TO THE BASICS OF ANTI-FOLATE THERAPY FOR IMPROVED CURE OF PEDIATRIC CANCER 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - NOVEL MRI MARKERS TO PREDICT MULTIPLE SCLEROSIS IN CHILDREN AT RISK 82500 TRUSTEES OF BOSTON UNIVERSITY PO BOX 28763 NEW YORK NY 100878763 PC CHILD HEALTH RESEARCH AWARD - PROBING PATHOMECHANISMS OF ENTEROVIRUS D68 INFECTION 82500 UNIVERSITY OF CONNECTICUT HEALTH CENTER 263 FARMINGTON AVENUE FARMINGTON CT 060305335 PC CHILD HEALTH RESEARCH AWARD - ESTABLISHING THE C1Q-LIKE PROTEIN SIGNALING PATHWAY AS A NOVEL TARGET FOR ADHD TREATMENTS 82500 MASSACHUSETTS GENERAL HOSPITAL PO BOX 414876 BOSTON MA 022414876 PC CHILD HEALTH RESEARCH AWARD - GENETIC ETIOLOGY STUDY OF NEUROENDOCRINE CELL HYPERPLASIA OF INFANCY (NEHI) ON DISH 82500 MASSACHUSETTS GENERAL HOSPITAL PO BOX 414876 BOSTON MA 022414876 PC CHILD HEALTH RESEARCH AWARD - PROTECTIVE ANTIBODIES IN IMMUNOTHERAPY FOR PEANUT ALLERGY 82500 PRESIDENT & FELLOWS OF HARVARD COLLEGE HARVARD CHAN SCHOOL PUBLIC HEALTH PO BOX 415649 BOSTON MA 022415649 PC CHILD HEALTH RESEARCH AWARD - ROLE OF APOPTOSIS IN CHILDHOOD TRAUMATIC BRAIN INJURIES: BLOCKING CELL DEATH TO IMPROVE OUTCOMES 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - MECHANISM OF CHIMERIC ANTIGEN RECEPTOR (CAR) SIGNALING 82500 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 PC MAJOR GRANT - THE EVOLUTION AND CONSEQUENCES OF PERINATAL ISCHEMIC BRAIN INJURY 125000 BOSTON CHILDREN'S HOSPITAL PO BOX 414413 BOSTON MA 02441 PC MAJOR GRANT - HARNESSING THE LUNG MICROENVIRONMENT TO FIGHT BRONCHOPULMONARY DYSPLASIA 125000 MASSACHUSETTS GENERAL HOSPITAL PO BOX 414876 BOSTON MA 022414876 PC MAJOR GRANT - INVISIBLE BRAIN INJURY AND THE ORIGIN OF INTRAVENTRICULAR HEMORRHAGE IN PREMATURE INFANTS 225000 2125000 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - MICROVASCULAR NETWORKS ON A CHIP TO INVESTIGATE HOW HYPERGLYCEMIA INDUCES MICROANGIOPATHY IN TYPE 1 DIABETES 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - REAL-TIME PREDICTION AND INTERVENTION FOR IMPENDING ACUTE KIDNEY INJURY IN HOSPITALIZED CHILDREN 82500 MASSACHUSETTS EYE AND EAR PO BOX 412356 BOSTON MA 022412356 PC CHILD HEALTH RESEARCH AWARD - GENE THERAPY FOR PERIPHERAL NERVE REPAIR 82500 THE CHILDREN'S HOSPITAL CORPORATION DBA BOSTON CHILDRENS HOSPITAL PO BOX 414413 BOSTON MA 022414413 PC CHILD HEALTH RESEARCH AWARD - SYSTEMATIC DISCOVERY AND CORRECTION OF SPLICING DEFECTS CAUSED BY RETROELEMENT INSERTIONS 82500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE W98-300 CAMBRIDGE MA 02139 PC CHILD HEALTH RESEARCH AWARD - A CIRCULATORY SUPPORT DEVICE FOR CHILDREN WITH UNIVENTRICULAR HEARTS AND FAILING FONTAN PHYSIOLOGY 82500 UNIVERSITY OF CONNECTICUT 438 WHITNEY RD EXT UNIT 1133 STORRS CT 06269 PC CHILD HEALTH RESEARCH AWARD - NEXT GENERATION TARGETING OF ONCOMIRS FOR PEDIATRIC GLIOMA THERAPY 82500 RHODE ISLAND HOSPITAL BOX 42 SUITE 1300 1 HOPPIN STREET PROVIDENCE RI 029034141 PC CHILD HEALTH RESEARCH AWARD - EVALUATION OF POST-TUBERCULOSIS LUNG FUNCTION IN ADOLESCENTS 82500 BOSTON CHILDREN'S HOSPITAL PO BOX 414413 BOSTON MA 022414413 PC CHILD HEALTH RESEARCH AWARD - BACK TO THE BASICS OF ANTI-FOLATE THERAPY FOR IMPROVED CURE OF PEDIATRIC CANCER 82500 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 PC CHILD HEALTH RESEARCH AWARD - NOVEL MRI MARKERS TO PREDICT MULTIPLE SCLEROSIS IN CHILDREN AT RISK 82500 TRUSTEES OF BOSTON UNIVERSITY PO BOX 28763 NEW YORK NY 100878763 PC CHILD HEALTH RESEARCH AWARD - PROBING PATHOMECHANISMS OF ENTEROVIRUS D68 INFECTION 82500 825000 14 1628228 18 304760 SETTLEMENT PROCEEDS 1709 RETURNED GRANT FUNDS 33892 NONDIVIDEND DISTRIBUTIONS 19774 MISCELLANEOUS INCOME 38 0 1932988 55413 1988401 11 SETTLEMENT PROCEEDS RECEIVED AS A CONSEQUENCE OF OWNING INVESTMENTS. 11 EXCESS FUNDS RETURNED FROM GRANTS PREVIOUSLY PAID OUT. 11 DISTRIBUTIONS FROM INVESTMENTS. 11 MISCELLANEOUS NON-INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 25651 0 25651 NONINVASIX INC 1700 THE STRAND SUITE 1200 GALVESTON TX 77555 2017-07-27 7000 TO FUND NONINVASIX'S PARTICIPATION IN THE PHILIPS' MATERNAL AND INFANT HEALTHWORKS START-UP PROGRAM. 7000 NONE, SEE BELOW PRI REPORTS - 02/14/2019, 05/01/2019, 08/14/2019, 04/16/2020 2017-12-15 THE TRUSTEES MEET WITH NONIVASIX MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY BREEGI SCIENTIFIC INC 120 BEDFORD ROAD WOBURN MA 01801 2017-06-26 250000 THE FUNDS WILL BE USED TO CONDUCT A THOROUGH CLINICAL ASSESSMENT OF BSI'S NOVEL NEONATAL INTENSIVE CARE INCUBATOR "(NICI)" IN HONDURAS AND ZAMBIA AND TO AID THE COMMERCIALIZATION EFFORTS OF THIS LIFE-SAVING MEDICAL DEVICE. 188265 NONE, SEE BELOW PRI REPORTS - 05/16/2019, 12/05/2019 2020-09-16 THE TRUSTEES MEET WITH BREEGI SCIENTIFIC, INC. MANAGEMENT ON A REGULAR BASIS AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY NONINVASIX INC 1700 THE STRAND SUITE 1200 GALVESTON TX 77555 2015-12-30 150000 TO SUPPORT THE USE AND DEVELOPMENT OF THE COMPANY'S PEDIATRIC BRAIN OXYGENATION MONITORING SYSTEM, WHICH HAS THE POTENTIAL TO MORE ACCURATELY ASSESS THE RISK OF BRAIN HYPOXIA IN FETUSES AND NEONATES, THEREBY SUPPORTING THE ADVANCEMENT OF SCIENCE AND LESSENING THE BURDEN OF THE GOVERNMENT. 150000 NONE, SEE BELOW PRI REPORTS - 02/14/2019, 05/01/2019, 08/14/2019, 04/16/2020 2017-12-15 THE TRUSTEES MEET WITH NONIVASIX MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY ALDATU BIOSCIENCES C/O ARSENAL LAB SPACE 201 DEXTER AVE WATERTOWN MA 02472 2016-02-23 100000 TO SUPPORT THE USE AND DEVELOPMENT OF A SIMPLE, RAPID, THERMOSTABLE KIT THAT IDENTIFIES CLINICALLY ACTIONABLE HIV MUTATIONS FOUND IN PATIENTS FAILING A FIRST-LINE DRUG REGIMEN, THEREBY SUPPORTING THE ADVANCEMENT OF SCIENCE AND RELIEF OF THE POOR, DISTRESSED AND UNDERPRIVILEGED. 100000 NONE, SEE BELOW PRI REPORTS - 12/02/2019, 04/15/2020 2017-12-15 THE TRUSTEES MEET WITH ALDATU BIOSCIENCE, INC. MANAGEMENT ON A REGULAR BASIS AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY. NONINVASIXINC 1700 THE STRAND SUITE 1200 GALVESTON TX 77555 2016-07-27 150000 TO SUPPORT THE USE AND DEVELOPMENT OF THE COMPANY'S PEDIATRIC BRAIN OXYGENATION MONITORING SYSTEM, WHICH HAS THE POTENTIAL TO MORE ACCURATELY ASSESS THE RISK OF BRAIN HYPOXIA IN FETUSES AND NEONATES, THEREBY SUPPORTING THE ADVANCEMENT OF SCIENCE AND LESSENING THE BURDEN OF THE GOVERNMENT. 150000 NONE, SEE BELOW PRI REPORT - 02/14/2019, 05/01/2019, 08/14/2019, 04/16/2020 2017-12-15 THE TRUSTEES MEET WITH NONIVASIX MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY THINKMD INC 166 MAIN STREET BURLINGTON VT 05401 2018-05-17 150000 FOR DEVELOPING INTEGRATED CLINICAL ASSESSMENT AND DATA ANALYTICS PLATFORMS AND OTHER DERIVATIVE PRODUCTS THAT TRANSFORM POINT-OF-CARE MEDICINE BY PUTTING VALIDATED CLINICAL ASSESSMENT CAPABILITY AND INCREASED HEALTHCARE KNOWLEDGE INTO THE HANDS OF CLINICALLY UNTRAINED HEALTHCARE PROFESSIONALS AND FAMILIES. 150000 NONE, SEE BELOW PRI REPORTS - 02/11/2019, 04/18/2019, 08/16/2019, 04/16/2020 2019-02-11 THE TRUSTEES MEET WITH THINKMD MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY. PRAPELA LLC 2 MAIN STREET BIDDEFORD ME 04005 2018-07-02 250000 THE PROCEEDS OF THE SALE AND ISSUANCE OF THE NOTES SHALL BE USED ONLY TO SUPPORT THE USE AND DEVELOPMENT OF THE COMPANY'S SLEEP TECHNOLOGY PRODUCTS FOR IMPROVING THE HEALTH OF INFANTS WHO COULD BENEFIT FROM WITHDRAWAL TREATMENT AND POST-WITHDRAWAL SUPPORT OF NEONATAL ABSTINENCE SYNDROME ("NAS") - A CONDITION CAUSED BY THE PRENATAL USE OF OPIOIDS OR OTHER DRUGS BY PREGNANT WOMEN. 250000 NONE, SEE BELOW PRI REPORTS - 01/30/2019, 05/14/2019, 12/06/2019, 09/20/2020 2020-09-10 THE TRUSTEES MEET WITH PRAPELA MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY. STINGRAY THERAPEUTICS 2450 HOLCOMBE BLVD SUITE X HOUSTON TX 77021 2019-04-08 250000 FUNDS WILL BE USED FOR PRECLINICAL WORK FOCUSED ON PEDIATRIC BRAIN CANCERS, INCLUDING WORK TO DEVELOP PRECLINICAL MODELS AND TO TEST COMPOUNDS AGAINST MEDULLOBLASTOMA, TO TEST BLOOD BRAIN BARRIER PENETRATION, TO TEST WHETHER BLOOD BRAIN BARRIER PENETRATION IS EVEN NEEDED, AND IN PARALLEL, TO DO THE REGULATORY STUDIES REQUIRED TO FILE AN IND TO STUDY IN A PHASE 1-2 CLINICAL SETTING AND THE DRUG SUBSTANCE AND DRUG PRODUCT DEVELOPMENT AND MANUFACTURING REQUIRED FOR, AND TO BE USED SOLELY FOR THE PURPOSES OF, CLINICAL STUDY. 153341 NONE, SEE BELOW PRI REPORTS - 07/18/2019, 01/19/2020, 10/05/2020 2020-10-05 THE TRUSTEES MEET WITH STINGRAY THERAPEUTICS MANAGEMENT ON A REGULAR BAS1S, ATTEND BOARD MEETINGS AS AN OBSERVER AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY. FIXED INCOME 15038832 15038832 DOMESTIC EQUITIES 33651506 33651506 FOREIGN SECURITIES 13363093 13363093 REAL ESTATE FMV 2671206 2671206 ALTERNATIVE INVESTMENTS FMV 292942 292942 LEGAL EXPENSES 13245 0 13245 PROGRAM RELATED INVESTMENTS 1057000 1307000 1307000 LOSS ON INVESTMENT IN GPG HEALTHCARE OPPORTUNITIES FUND, LLC 3558 FILING FEES 1539 0 1539 MISCELLANEOUS EXPENSES 2962 0 2962 HRIA ADMINISTRATIVE COSTS 131104 0 131104 AWARDEE EVENTS 8217 0 8217 PROGRAM RELATED INVESTMENT ADMINISTRATIVE COSTS 21014 0 21014 MARKETING 4688 0 4688 HONORARIA 17384 0 17384 SCIENTIFIC ADVISORS 32421 0 32421 SETTLEMENT PROCEEDS 1709 1709 RETURNED GRANT FUNDS 33892 33892 NONDIVIDEND DISTRIBUTIONS 19774 19774 MISCELLANEOUS INCOME 38 38 UNREALIZED GAINS 8665485 INVESTMENT ADVISORY FEES - STATE STREET 6404 6404 0 INVESTMENT FEES - US TRUST 78050 39025 39025 INVESTMENT CONSULTING 75000 75000 0 FOREIGN TAXES 40704 40704 0