2018-04-03T09:28:59-05:00 2017-11-30 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2016-12-01 137131926 HERMAN AND FRIEDA L MILLER FOUNDATION C/O GMA FOUNDATIONS HERM 6174267080 2 LIBERTY SQUARE NO 500 BOSTON MA 02109 MYRON MILLER TRUSTEE 6174267080 2018-04-03 1 JOEL ARONSON CPA P01375551 5083669100 2018-03-27 64.238.141.162 2018-04-03 07:53:48 ED P BC5926B0E490F04D1ABA71567B078B8614800D21 E389E89C54D8B2D0E67DFD5473BAB8CDEAF766EE 2016 2021-01-29 14:40:06Z X X 42161476 X X 42016 42016 1379791 1389351 389791 11749172 389791 412533 -72039 2224131 1749119 0 0 0 6100 0 6100 211867 129319 82548 15034 5838 0 255 0 255 28470 135707 515 261726 270864 89418 2964021 2964021 3225747 270864 3053439 -1001616 1478255 124881 252470 252470 182212 70136 70136 199722 199722 199722 6848184 6465514 6465514 22800379 23310814 23310814 3858795 2098570 2098570 9539108 9764250 9764250 43353559 42161476 42161476 0 0 X 35086060 35086060 0 0 8267499 7075416 43353559 42161476 43353559 42161476 43353559 -1001616 0 42351943 190467 42161476 PUBLICLY TRADED SECURITIES 8876164 8818509 57655 57655 ALTERNATIVE INVESTMENTS P 2011-07-01 2017-06-30 1119864 939820 180044 180044 ALTERNATIVE INVESTMENTS P 2014-12-01 2017-09-01 1679512 1532332 147180 147180 ALTERNATIVE INVESTMENTS P 2015-05-01 2017-09-01 73632 68720 4912 4912 389791 0 2964963 43672311 0.067891 2986525 49012107 0.060934 2870674 51906172 0.055305 2820253 49090817 0.057450 2726068 46367348 0.058793 0.300373 0.060075 44263713 2659143 14783 2673926 3053439 X 14783 0 14783 0 14783 25790 25790 11007 11007 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A GMA FOUNDATIONS INC 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYRON MILLER CO GMA FOUNDATIONSINC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 5.00 0 0 0 NONE 0 GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DONOR SERVICES 82548 MORGAN STANLEY 53 STATE STREET BOSTON MA 02109 INVESTMENT FEES 80769 0 N/A 0 0 33800829 1172979 9963972 44937780 0 0 44937780 674067 44263713 2213186 2213186 14783 14783 2198403 30000 2228403 0 2228403 3053439 0 3053439 14783 3038656 2228403 0 0 510687 421110 323817 586065 747037 2588716 3053439 0 0 0 2228403 825036 0 0 3413752 0 0 0 0 0 0 510687 2903065 421110 323817 586065 747037 825036 X AYNI INSTITUTE INC 1120 SARATOGA ST SUITE 2 EAST BOSTON MA 02128 PC GENERAL OPERATING SUPPORT FOR COMMUNITY ORGANIZING 30000 BOSTON AFFORDABLE HOUSING COALITION DBA MA ALLIANCE OF HUD TENANTS 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 PC SAVE OUR HOMES CAMPAIGN 45000 BOSTON CHILDREN'S CHORUS 20 OLD COLONY AVENUE 2ND FLOOR BOSTON MA 02127 PC GENERAL SUPPORT FOR INTEGRATED MUSIC AND SOCIAL JUSTICE EDUCATION FOR BOSTON YOUTH 40000 BOSTON TENANT COALITION INC 14 BEACON STREET SUITE 421 BOSTON MA 02108 PC EQUITY AND AFFORDABILITY PROGRAM 50000 BRAZILIAN WORKER CENTER 14 HARVARD AVENUE 2ND FLOOR ALLSTON MA 02134 PC GENERAL OPERATING SUPPORT 50000 CAMBRIDGE HEALTH ALLIANCE FOUNDATION COMMERCE PLACE 350 MAIN STREET SUITE 31 MALDEN MA 02148 PC READYING THE SAFETY NET COLLABORATIVE FOR DISSEMINATION 49909 CENTER FOR LABOR ED & RESEARCH INC FBO STUDENT IMMIGRANT MOVEMENT 3353 WASHINGTON STREET BOSTON MA 02130 PC STUDENT IMMIGRANT MOVEMENT: DEFEND AND DEFY 50000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 PC UNTOLD STORIES: CATALYST 2042 MATCHING CHALLENGE GRANT 25000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 PC COMMUNITY CONNECTIVITY/UNTOLD STORIES NEW PLAY PROGRAM 50000 CENTRO PRESENTE INC 12 BENNINGTON ST SUITE 202 EAST BOSTON MA 02128 PC IMMIGRANT ORGANIZING FOR SOCIAL CHANGE 50000 CHELSEA COLLABORATIVE INC 318 BROADWAY CHELSEA MA 02150 PC THE CHELSEA COLLABORATIVE 50000 CHINESE PROGRESSIVE ASSOC 28 ASH STREET BOSTON MA 02111 PC FOR GENERAL OPERATING SUPPORT 50000 CHINESE PROGRESSIVE ASSOC FBO IWCC 28 ASH STREET BOSTON MA 02111 PC IMMIGRANT WORKER CENTER COLLABORATIVE (IWCC) 50000 CITIZENS' HOUSING & PLANNING ASSOC INC FBO MASSACHUSETTS SMART GROWTH 18 TREMONT STREET SUITE 401 BOSTON MA 02108 PC MA SMART GROWTH ALLIANCE GENERAL OPERATING SUPPORT 2017-2018 50000 CITY LIFE VIDA URBANA PO BOX 300107 JAMAICA PLAIN MA 02130 PC BOSTON HOUSING ORGANIZING 65000 COMMONWEALTH KITCHEN 196 QUINCY STREET DORCHESTER MA 02121 PC SCALING FOOD BUSINESSES FOR COMMUNITY ECONOMIC DEVELOPMENT AND WEALTH CREATION 50000 COMMUNITY CATALYST INC ONE FEDERAL STREET BOSTON MA 02110 PC HEALTH CARE CONSUMER ADVOCACY: TECHNICAL ASSISTANCE TO SUPPORT HEALTH CARE DEFENSE 50000 COMMUNITY LABOR UNITED INC 6 BEACON STREET SUITE 910 BOSTON MA 02108 PC COMMUNITY LABOR UNITED 50000 COMPANY ONE 539 TREMONT STREET STUDIO 202 BOSTON MA 02116 PC COMPANY ONETHEATRE'S ENGAGEMENT DEPARTMENT 50000 COMPASS WORKING CAPITAL INC 89 SOUTH ST SUITE 804 BOSTON MA 02111 PC FINANCIAL COACHING & SAVINGS PROGRAM OPT-OUT PILOT IN CAMBRIDGE PUBLIC HOUSING 50000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PC LAWRENCE CANALS AND ALLEYWAYS COMMUNITY EMPOWERMENT PROJECT 90000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PC AWARENESS & MESSAGING CAMPAIGN FOR ON-DEMAND INTERVENTION FOR PARENTS OF SERIOUSLY ILL CHILDREN 31000 CRIMINAL JUSTICE POLICY COALITION 549 COLUMBUS AVE BOSTON MA 02118 PC IMPROVE SERVICES TO PEOPLE CONVICTED OF SEX OFFENSES 48000 DUDLEY STREET NEIGHBORHOOD INITIATIVE 504 DUDLEY ST ROXBURY MA 02119 PC DEVELOPMENT WITHOUT DISPLACEMENT 15000 DUDLEY STREET NEIGHBORHOOD INITIATIVE 504 DUDLEY ST ROXBURY MA 02119 PC DEVELOPMENT WITHOUT DISPLACEMENT 35000 ESSEX COUNTY COMMUNITY ORGANIZATION 74 SOUTH COMMON ST LYNN MA 01902 PC RACIAL AND ECONOMIC JUSTICE 60000 GREATER BOSTON INTERFAITH ORGANIZATION SPONSORING COMM INC PO BOX 190892 ROXBURY MA 02119 PC THE GREATER BOSTON INTERFAITH ORGANIZATION 65000 HEALTH CARE FOR ALL INC 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 PC BUILDING HEALTH CARE POWER IN IMMIGRANT COMMUNITIES 50000 JOIN FOR JUSTICE 359 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 PC JEWISH ORGANIZING FELLOWSHIP 65000 JUSTICE AT WORK 11 ARLINGTON STREET BOSTON MA 02116 PC FOR GENERAL OPERATING SUPPORT 50000 LAWRENCE COMMUNITY WORKS INC 168 NEWBURY ST LAWRENCE MA 01841 PC LAWRENCE WORKING FAMILIES INITIATIVE 30000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC 61 BATTERYMARCH ST 5TH FLOOR BOSTON MA 02110 PC LEGAL EMPOWERMENT CAMPAIGN 20151 LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC 61 BATTERYMARCH ST 5TH FLOOR BOSTON MA 02110 PC LEGAL LITERACY, ADVOCACY, AND TECHNICAL ASSISTANCE FOR IMMIGRANTS 30000 MA COMMUNITIES ACTION NETWORK 14 CUSHING AVE DORCHESTER MA 02125 PC LEADING EDGE OF RACIAL AND ECONOMIC JUSTICE 75000 MA COMMUNITIES ACTION NETWORK FBO YOUTH JOBS COALITION 14 CUSHING AVE DORCHESTER MA 02125 PC CAPACITY BUILDING 50000 MA IMMIGRANT & REFUGEE ADVOCACY COALITION 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 PC BUILDING POWER TOGETHER 75000 MASS ASSOC OF COMMUNITY DEVELOPMENT CORP 15 COURT SQUARE SUITE 600 BOSTON MA 02108 PC MACDC COMMUNITY ENGAGEMENT AND ADVOCACY 50000 MASSACHUSETTS COALITION OCCUPATIONAL SAFETY & HEALTH INC 1532B DORCHESTER AVE DORCHESTER MA 02122 PC MASSCOSH (MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY & HEALTH) 50000 MASS VOTER EDUCATION NETWORK INC 41 WEST STREET SUITE 700 BOSTON MA 02111 PC FOR GENERAL OPERATING SUPPORT 50000 MASS VOTER EDUCATION NETWORK INC 41 WEST STREET SUITE 700 BOSTON MA 02111 PC FOR GENERAL OPERATING SUPPORT 125000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE 1803 DORCHESTER AVENUE DORCHESTER MA 02124 PC YES FOR A BETTER BOSTON 40000 MASSACHUSETTS BUDGET & POLICY CENTER INC 15 COURT SQUARE SUITE 700 BOSTON MA 02108 PC OPERATING SUPPORT 90000 MASSACHUSETTS LEGAL ASSISTANCE 7 WINTHROP SQUARE 2ND FLOOR BOSTON MA 02110 PC GREATER BOSTON IMMIGRANT DEFENSE FUND 25000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN (MSPCC) 3815 WASHINGTON ST SUITE 2 JAMAICA PLAIN MA 02130 PC ADVOCACY FOR STATEWIDE ADOPTION OF A BEHAVIORAL URGENT CARE MODEL 50000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF MASSACHUSETTS THE SCHRAFFTS CENTER 529 MAIN ST SUITE 1M17 BOSTON MA 02129 PC CRIMINAL JUSTICE DIVERSION PROJECT 50000 NEIGHBOR TO NEIGHBOR MA EDUCATION FUND INC 15 COURT SQUARE STE 345 BOSTON MA 02108 PC WE RESIST. WE PROTEST. WE RISE! 50000 NORTH SHORE WORKERS COMMUNITY FUND FBO NEW LYNN COALITION 112 EXCHANGE ST LYNN MA 01901 PC COMMUNITY BENEFITS CAMPAIGN PHASE 2.0 40000 NORTHEASTERN UNIVERSITY FBO BOSTON AREA RESEARCH INITIATIVE 360 HUNTINGTON AVE BOSTON MA 02115 PC MOVING BEYOND THE CLASSROOM: NEW MECHANISMS THAT ENABLE COMMUNITY ORGANIZATIONS TO UTILIZE BIG DATA 49961 NORTHWEST ATLANTIC MARINE ALLIANCE INC PO BOX 7066 GLOUCESTER MA 01930 PC PUTTING OUR VALUES TO WORK - LAUNCHING A NEW MODEL FOR VALUES-BASED SEAFOOD BUSINESSES 50000 RIGHT TO THE CITY ALLIANCE FBO RIGHT TO THE CITY BOSTON 388 ATLANTIC AVENUE SUITE 2 BROOKLYN NY 11217 PC FOR RIGHT TO THE CITY BOSTON GENERAL OPERATING SUPPORT 40000 SCHOLARS STRATEGY NETWORK 675 MASSACHUSETTS AVE 8TH FL CAMBRIDGE MA 02139 PC ORGANIZING RESEARCHERS IN MASSACHUSETTS 50000 SOMERVILLE COMMUNITY CORPORATION INC 337 SOMERVILLE AVENUE 2ND FLOOR SOMERVILLE MA 02143 PC DEVELOPMENT WITHOUT DISPLACEMENT 60000 SOUTH BOSTON EN ACCION INC 10 LOGAN WAY BASEMENT SOUTH BOSTON MA 02127 PC LEADERSHIP ACADEMY 35000 THE NEIGHBORHOOD DEVELOPERS 4 GERRISH AVE CHELSEA MA 02150 PC CHELSEA THRIVES 30000 THEATER OFFENSIVE INC 565 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 PC OUT IN YOUR NEIGHBORHOOD 50000 TSNE MISSIONWORKS FBO MA VOTER TABLE NONPROFIT CENTER 89 SOUTH ST SUITE 700 BOSTON MA 02111 PC FOR MASSACHUSETTS VOTER TABLE 2017-2018 35000 TSNE MISSIONWORKS FBO REAL FOOD CHALLENGE NONPROFIT CENTER 89 SOUTH ST SUITE 700 BOSTON MA 02111 PC REAL ACCOUNTABILITY FOR THE NEW FOOD ECONOMY 50000 TSNE MISSIONWORKS FBO THE COMMONWEALTH SEMINAR NONPROFIT CENTER 89 SOUTH ST SUITE 700 BOSTON MA 02111 PC THE COMMONWEALTH SEMINAR: MATCHING CHALLENGE GRANT 20000 UTEC INC 15 WARREN ST 3 LOWELL MA 01852 PC UTEC'S SOJUST & ORGANIZING: PATHWAYS TO LEADERSHIP 40000 WALKBOSTON INC OLD CITY HALL 45 SCHOOL STREET BOSTON MA 02108 PC FURTHER STEPS TO ENGAGED COMMUNITIES 30000 WESTERN MASSACHUSETTS TRAINING CONSORTIUM INC 187 HIGH STREET SUITE 202 HOLYOKE MA 01040 PC FINDING SHELTER THROUGH PEER SUPPORT 50000 YOUTHBUILD USA INC FBO YOUTH ON BOARD 58 DAY STREET SOMERVILLE MA 02144 PC YOUTH ON BOARD FOR BOSTON STUDENT ADVISORY COUNCIL 40000 COMMONWEALTH OF MASSACHUSETTS ONE ASHBURTON PLACE BOSTON MA 02110 GOV CITCC TAX CREDIT REFUND FROM FY2016 -30000 2964021 0 14 42016 14 1379791 18 389791 PARTNERSHIP DISTRIBUTION 405379 MISCELLANEOUS INCOME 3094 RETURN OF CAPITAL 4060 0 1811598 412533 2224131 11A PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP 11B MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6100 0 6100 VARIOUS PUBLICLY TRADED SECURITIES 2098570 2098570 VARIOUS PUBLICLY TRADED SECURITIES 23310814 23310814 5951804 5951804 513710 513710 BCM DISCOVERY OFFSHORE FUND FMV 3327577 3327577 MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND FMV 1519995 1519995 COVALENT FMV 0 0 OUTRIDER FMV 92502 92502 TWIN OFFSHORE FMV 1118313 1118313 COMMONWEALTH FMV 0 0 MARBLEGATE SPECIAL OPP 16 FMV 217707 217707 MARBLEGATE SPECIAL OPP 14 FMV 297732 297732 MARBLEGATE SPECIAL OPP 13 FMV 441210 441210 MARBLEGATE SPECIAL OPP 17 FMV 59662 59662 MARBLEGATE SPECIAL OPP 24 FMV 520585 520585 ALTIMETER CAPITAL SERIES A1 2017-10 FMV 605692 605692 MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND FMV 507101 507101 STEELHEAD PATHFINDER FMV 837751 837751 ALTIMETER CAPITAL SERIES A1 2017-11 FMV 218423 218423 UNREALIZED LOSS 190467 STATE FILING FEES 500 0 500 POSTAGE 15 0 15 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 0 107752 0 BOND AMORTIZATION 27955 27955 0 INCOME FROM PTP K-1S -73976 ENERGY TRANSFER EQUITY, LP 26024 ENERGY TRANSFER PARTNERS, LP -14429 KKR & CO. LP -9658 PARTNERSHIP DISTRIBUTION 405379 405379 MISCELLANEOUS INCOME 3094 3094 RETURN OF CAPITAL 4060 4060 GRANTS MANAGEMENT SERVICES 82548 0 82548 INVESTMENT MANAGEMENT FEES 129319 129319 0 EXCISE TAX 12000 0 0 FOREIGN TAX 3034 5838 0