2025-11-13T11:11:31-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2024-01-01 133249239 THE BEKER FOUNDATION BEKE 2123327300 204 COMMONWEALTH AVENUE BOSTON MA 02116 HARVEY BEKER PRESIDENT 2123327300 2025-11-13 1 0 GARRETT M HIGGINS CPA P00543209 9143818900 2024 2025-03-06 01:10:19Z X 52891106 X 992230 1293563 1293563 1534062 3168220 1897803 -117207 -120892 3702648 3070474 174297 0 174297 158197 0 158197 42050 0 42050 167 0 167 4325 0 4325 2581 0 2581 29271 29271 0 26458 3458 0 166 0 7622 0 7622 123513 118362 5151 568647 151091 394390 2367661 2367661 2936308 151091 2762051 766340 2919383 695519 283082 283082 10394691 13263906 13263906 1440 1191 415 249 249 39768624 39343610 39343610 0 259 259 50859249 52891106 52891106 0 0 X 50859249 52891106 50859249 52891106 50859249 52891106 50859249 766340 1265517 52891106 0 52891106 1,000,000 US T-BILL P 2024-03-20 2024-09-05 975946 975946 0 0 149 WAG GROUP CO P 2022-04-28 2024-12-12 31 1472 -1441 -1441 1 WAG GROUP CO P 2022-05-04 2024-12-12 10 -10 -10 850 WAG GROUP CO P 2022-05-10 2024-12-12 174 8398 -8224 -8224 1,000 WAG GROUP CO P 2022-09-22 2024-12-12 205 3235 -3030 -3030 184 JB HUNT TRANSPORT SERVICES D 2002-09-12 2024-12-09 33119 13138 19981 19981 316 JB HUNT TRANSPORT SERVICES D 2002-09-12 2024-12-09 56879 22562 34317 34317 485 JB HUNT TRANSPORT SERVICES D 2002-09-12 2024-12-16 87443 34629 52814 52814 515 JB HUNT TRANSPORT SERVICES D 2003-02-05 2024-12-16 92852 36771 56081 56081 2,000 JB HUNT TRANSPORT SERVICES D 2003-02-05 2024-12-30 343990 142800 201190 201190 NESTOR PARTNERS (PARTNERSHIP) P 2024-01-01 2024-12-31 101401 101401 101401 NESTOR PARTNERS (PARTNERSHIP) P 2023-12-31 2024-12-31 51209 51209 51209 NCH BALKAN FUND LP (PARTNERSHIP) P 2023-12-31 2024-12-31 3830 -3830 -3830 MILLBURN EQUITY PARTNERS LLC (PARTNERSHIP) P 2024-01-01 2024-12-31 960 -960 -960 MILLBURN EQUITY PARTNERS LLC (PARTNERSHIP) P 2023-12-31 2024-12-31 170580 170580 170580 SHAREVEST PARTNERS (PARTNERSHIP) P 2023-12-31 2024-12-31 299621 299621 299621 MILLBURN MCO PARTNERS LP (PARTNERSHIP) P 2024-01-01 2024-12-31 36816 36816 36816 MILLBURN MCO PARTNERS LP (PARTNERSHIP) P 2023-12-31 2024-12-31 46126 46126 46126 APOLLO FUND (PARTNERSHIP) P 2024-01-01 2024-12-31 568173 568173 568173 APOLLO FUND (PARTNERSHIP) P 2023-12-31 2024-12-31 303655 303655 303655 LESS: CAPITAL GAINS SUBJECT TO UBT P 2024-01-01 2024-12-31 14256 -14256 -14256 LESS: CAPITAL GAINS SUBJECT TO UBT P 2023-12-31 2024-12-31 12410 -12410 -12410 1897803 40579 0 40579 0 40579 26513 0 35000 0 61513 X 0 20934 20934 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE MA 1 0 0 0 0 1 BEKERFOUNDATION.ORG GREGG BUCKBINDER CO MILLBURN RIDGEFIELD LLC 2123327300 55 WEST 46TH STREET 31ST FLOOR NEW YORK NY 10036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 PRESIDENT & TREASURER 1.00 0 0 0 JAYNE BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 VP & SECRETARY 1.00 0 0 0 GREGG BUCKBINDER C/O MILLBURN RIDGEFIELD LLC 55 WEST 46TH STREET 31ST FLOOR NEW YORK NY 10036 ASST SECRETARY & ASST TREA 0.50 0 0 0 SHERI GUROCK C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 EXECUTIVE DIRECTOR 35.00 174297 5229 0 ALISON JUDD C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 DIRECTOR 0.50 0 0 0 EMILY BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 DIRECTOR 0.50 0 0 0 BRIAN KIBLER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 STRATEGIC PROGRAM SP 35.00 84404 7782 0 FELICE WHITTUM C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 GRANTS & ADMIN MANAG 35.00 73793 2214 0 0 NONE 0 0 50390540 2003517 0 52394057 0 0 52394057 785911 51608146 2580407 2580407 40579 5547 46126 2534281 0 2534281 0 2534281 2762051 0 2762051 2534281 0 0 171084 171084 2762051 0 0 0 2534281 227770 0 0 398854 0 0 0 0 0 0 0 398854 171084 227770 HARVEY BEKER X 70 FACES MEDIA 520 EIGHTH AVE 4TH FL NEW YORK NY 10018 PC SPONSORSHIP OF DIGITIAL SUMMIT 1800 A WIDER BRIDGE 1441 BROADWAY SUITE 6149 NEW YORK NY 10018 PC GENERAL OPERATING 1800 ADAM THEATER 53 WENDELL RD NEWTON MA 02459 PC GENERAL OPERATING 1000 ALLPATHS FAMILY BUILDING 300 BAKER AVE SUITE 300 CONCORD MA 01742 PC GENERAL OPERATING 3600 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT 2201 WASHINGTON ST 302 ROXBURY MA 02119 PC GENERAL OPERATING 20000 AMERICAN FRIENDS OF SHALVA 441 LEXINGTON AVE SUITE 602 NEW YORK NY 10017 PC JOURNAL AD FOR GALA 5000 AMERICAN FRIENDS OF THE PARENTS CIRCLE 4 E 95TH ST 5C NEW YORK NY 10128 PC GENERAL OPERATING 10000 AMERICAN REPERTORY THEATER 64 BRATTLE ST CAMBRIDGE MA 02138 PC GENERAL OPERATING 5000 ANTI-DEFAMATION LEAGUE NEW ENGLAND 40 COURT ST BOSTON MA 02108 PC GENERAL OPERATING 10000 ARCK 36 BROMFIELD ST 301 BOSTON MA 02108 PC GENERAL OPERATING 2000 ARTS & BUSINESS COUNCIL OF GREATER BOSTON 15 CHANNEL CENTER STREET SUITE 103 BOSTON MA 02210 PC GENERAL OPERATING 10000 ASSOCIATES OF THE BOSTON PUBLIC LIBRARY 700 BOYLSTON ST BOSTON MA 02116 PC GENERAL OPERATING 2000 BAGLY 28 COURT SQUARE BOSTON MA 02108 PC GENERAL OPERATING 10000 BAMIDBAR 300 S DAHLIA ST 205 DENVER CO 80246 PC FOR BOSTON PROGRAMMING 20000 BEAT THE ODDS 634 WARREN STREET BOSTON MA 02121 PC GENERAL OPERATING 5000 BERKLEE INSTITUTE FOR ACCESSIBLE ARTS EDUCATION C/O BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON ST BOSTON MA 02215 PC MA TEACHERS PROFESSIONAL DEVELOPMENT PROGRAMS 20000 BOSTON EXPLORERS C/O SOMEONE ELSES CHILD 594 COLUMBIA RD SUITE 211 DORCHESTER MA 02125 PC GENERAL OPERATING 20000 BOSTON FESTIVAL FOR NEW JEWISH MUSIC C/O BACK ROOM BOSTON INC 55 MARTHA ROAD BOSTON MA 02114 PC GENERAL OPERATING 5000 BOSTON FOOD FOREST COALITION 76 WELD HILL STREET JAMAICA PLAIN MA 02130 PC GENERAL OPERATING 10000 BOSTON FOUNDATION 75 ARLINGTON ST 3RD FL BOSTON MA 02116 PC FOR EQUALITY FUND 10000 BRANDEIS UNIVERSITY PO BOX 9110 MAIL STOP 092 WALTHAM MA 022549110 PC ARCHITECTURAL PLANS FOR CENTER FOR JEWISH LIFE; HILLEL; MKAP ESSENTIALS FUND; FINE ARTS DEPT. 89500 BRIGHAM & WOMENS HOSPITAL 116 HUNTINGTON AVE 3RD FL BOSTON MA 02116 PC CENTER FOR VISUAL ARTS IN HEALTHCARE; DEI IN MEDICAL EDUCATION 85000 BRIGHTER BOSTON 115 ELIOT STREET CHESTNUT HILL MA 02467 PC GENERAL OPERATING 10000 BRIS AVROHOM 910 SALEM AVE HILLSIDE NJ 07205 PC GENERAL OPERATING 3600 BROTHER WOLF PO BOX 8195 ASHEVILLE NC 28814 PC GENERAL OPERATING 250 CAMP RAMAH WISCONSIN 65 EAST WACKER PLACE SUITE 1200 CHICAGO IL 60601 PC GENERAL OPERATING 5000 CAMP YAVNEH 321 WALNUT ST 460 NEWTON MA 02460 PC GENERAL OPERATING 1000 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 PC LIGHTKEEPERS SOCIETY 5000 CENTRAL SYNAGOGUE BOSTON 410 BOYLSTON ST BOSTON MA 02116 PC CAPITAL GRANT; GENERAL OPERATING 135000 CHABAD JEWISH CENTER 745 WEST MAIN ST HYANNIS MA 02601 PC GENERAL OPERATING 1000 CHILDREN'S ROOM THE 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 PC GENERAL OPERATING 5000 CIRCUS UP 8 BROOKLEY RD JAMAICA PLAIN MA 02130 PC GENERAL OPERATING 15000 CITYSPROUTS 1035 CAMBRIDGE STREET CAMBRIDGE MA 02141 PC GENERAL OPERATING 10000 CLARK UNIVERSTY 950 MAIN ST WORCESTER MA 01610 PC 1/2 FOR ICE HOCKEY AND 1/2 FOR JONAS CLARK SCHOLARSHIP 2000 CLARK UNIVERSTY HILLEL 950 MAIN ST WORCESTER MA 01610 PC GENERAL OPERATING 3600 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02110 PC GENERAL OPERATING 150000 CONGREGATION BETH SHALOM 5303 WINTERS CHAPEL RD DUNWOODY GA 30360 PC GENERAL OPERATING 1800 CONGREGATION KEHILLATH ISRAEL 384 HARVARD ST BROOKLINE MA 02446 PC MEMBERSHIP, YIZKOR BOOK, GREENBERG VISIT SPONSORSHIP 10800 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 PC GENERAL OPERATING 1000 CREATIVE ARTS AT PARK 171 GODDARD AVE BROOKLINE MA 02445 PC GENERAL OPERATING 2500 CUT CIRCLE 2331 WARNER RANGE AVENUE MENLO PARK CA 94025 PC GENERAL OPERATING 1800 DAYENU C/O SOCIAL GOOD FUND 475 RIVERSIDE DR SUITE 800 NEW YORK NY 10115 PC GENERAL OPERATING 25000 DEM BOIS PO BOX 6809 SAN PABLO CA 948060809 PC GENERAL OPERATING 2500 DISCRETIONARY FUND FOR ISRAEL VIA WORLDWIDE FRIENDS FOUNDATION 1115 BROADWAY 11TH FL NEW YORK NY 10010 PC SHALEM PROTECTIVE EYEWEAR CAMPAIGN 10000 EMORY JEWISH STUDENT CENTER 1500 NORTH DECATUR RD ATLANTA GA 30306 PC GENERAL OPERATING 1800 ENCOUNTER C/O WEWORK 8 W 126TH STREET FLOOR 3 NEW YORK NY 10027 PC GENERAL OPERATING 10000 EPSTEIN HILLEL SCHOOL 6 COMMUNITY RD MARBLEHEAD MA 01945 PC JUST IMAGINE GRANTS 2094 EPSTEIN SCHOOL 335 COLEWOOD WAY NW SANDY SPRINGS GA 30328 PC GENERAL OPERATING 5400 ESHEL 60 BROAD STREET 24TH FLOOR 1547 NEW YORK NY 10004 PC FOR TEMPLE BETH SHALOM OF CAMBRIDGE SHABBAT PROGRAM 1500 ESPLANADE ASSOCIATION 575 BOYLSTON ST SUITE 4R BOSTON MA 02116 PC GALA SPONSORSHIP AND GENERAL OPERATING 25000 EVERYDAY BOSTON 867 BOYLSTON ST 5TH FLOOR 1054 BOSTON MA 02116 PC GENERAL OPERATING 2500 EXPRESS YOURSELF 100 CUMMINGS CENTER SUITE 165E BEVERLY MA 01915 PC GENERAL OPERATING 5000 FENWAY COMMUNITY HEALTH CENTER 1340 BOYLSTON ST BOSTON MA 02215 PC FOR NEW MAMMOGRAPHY MACHINE 10000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON ST BOSTON MA 02108 PC HOLIDAY LIGHTS ON THE MALL 10000 FRIENDS OF WALTHAM FAMILY SCHOOL 510 MOODY ST WALTHAM MA 02453 PC FOR HOLIDAY GIFT CARDS 3000 GANN ACADEMY 333 FOREST STREET WALTHAM MA 02452 PC ANNUAL FUND, JUST IMAGINE GRANTS 56960 GATEWAYS 333 NAHANTON ST NEWTON MA 02459 PC FOR THINK:KIDS TRAININGS AND CERTIFICATION; IN-SCHOOL THERAPY 39830 GENUNITY 36 SOUTH MUNROE TERRACE BOSTON MA 02122 PC GENERAL OPERATING 2500 GRUBSTREET 50 LIBERTY DR SUITE 500 BOSTON MA 02210 PC WRITERS FELLOWSHIP 50000 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 PC HKS FUND 25000 HEBREW COLLEGE 1860 WASHINGTON ST NEWTON MA 02466 PC GALA SPONSORSHIP; MILLER CENTER 30000 HEBREW SENIORLIFE 1200 CENTRE ST BOSTON MA 02131 PC FOR SPIRITUAL CARE ISRAEL PROGRAM 5000 HOMESTART 105 CHAUNCY STREET SUITE 502 BOSTON MA 02111 PC GENERAL OPERATING 10000 HOSPITALITY HOMES PO BOX 15265 BOSTON MA 02215 PC FALMOUTH ROAD RACE 3600 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 PC GENERAL OPERATING 2500 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PC FOR THINKING THROUGH ART 20000 ISRAAID (US) 555 COLLEGE AVE PALO ALTO CA 94306 PC GENERAL OPERATING 18000 JALSA 11 BEACON ST 722 BOSTON MA 02108 PC FOR JFS METROWEST COLLABORATION 15000 JCC GREATER BOSTON 33 NAHANTON ST NEWTON MA 02459 PC PHASE 1 CIRCLES OF CONNECTION; GENERAL OPERATING 40750 JCDS 57 STANLEY AVE WATERTOWN MA 02472 PC JUST IMAGINE GRANTS 10750 JEWISH ARTS COLLABORATIVE 1320 CENTRE ST SUITE 201 NEWTON MA 02459 PC GENERAL OPERATING 7500 JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 PC GENERAL OPERATING 25000 JEWISH FAMILY & CHILDREN'S SERVICES 1430 MAIN STREET WALTHAM MA 02451 PC CIRCLES OF CONNECTION 42850 JEWISH FAMILY SERVICES OF METROWEST 475 FRANKLIN ST 101 FRAMINGHAM MA 01702 PC FOR JALSA COLLABORATION 15000 JEWISH FERTILITY FOUNDATION 2897 N DRUID HILLS ROAD SUITE 146 ATLANTA GA 30329 PC GENERAL OPERATING 1800 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC GENERAL OPERATING 2500 JEWISH STUDIO PROJECT 940 DWIGHT WAY 13B BERKELEY CA 94710 PC BOSTON EXPANSION 1 OF 2 50000 JEWS OF COLOR INITIATIVE C/O TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 PC GENERAL OPERATING 10000 JGIVE FRIENDS OF KEREN ASOR 43 LUBLIN TR LAKEWOOD NJ 08701 PC FOR KIBBUTZ MOVEMENT FUND 750 JOIN FOR JUSTICE PO BOX 690376 QUINCY MA 021695301 PC PILOT TRAINING MODULES 10000 JUVENILE DIABETES RESEARCH FOUNDATION GREATER NEW ENGLAND 62 WALNUT STREET SUITE 5 WELLESLEY MA 02481 PC GALA DONATION IN HONOR OF NEIL WALLACK 1000 KESHET 284 AMORY STREET JAMAICA PLAIN MA 02130 PC GENERAL OPERATING; BOSTON INSTITUTIONAL TRAINING 98000 LANDER-GRINSPOON ACADEMY 257 PROSPECT ST NORTHAMPTON MA 01060 PC JUST IMAGINE GRANTS 8900 LEHRHAUS CENTER FOR JEWISH LIFE AND LEARNING 425 WASHINGTON ST SOMERVILLE MA 02143 PC EDUCATIONAL PROGRAMMING 50000 M2 INSTITUTE FOR JEWISH EXPERIENTIAL LEARNING 338 3RD AVENUE SUITE 2147 BROOKLYN NY 11215 PC YAMIM AND YATED PROGRAMS IN BOSTON 36000 MAIMONIDES SCHOOL 34 PHILBRICK ROAD BROOKLINE MA 02445 PC JUST IMAGINE GRANTS, ANNUAL FUND 25987 MASS TRANS POLITICAL COALITION C/O BAGLY 28 COURT SQUARE BOSTON MA 02108 PC FOR MASS TRANS HEALTH COALITION 1000 MASSARTCOLLEGE OF ART & DESIGN 621 HUNTINGTON AVE BOSTON MA 02115 PC AUCTION SUPPORT 5000 MASSCREATIVE 15 CHANNEL CENTER ST STE 103 BOSTON MA 02210 PC GENERAL OPERATING 10000 MATTAPAN FOOD AND FITNESS COALITION C/O TSNE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 PC GENERAL OPERATING 10000 MAYYIM HAYYIM 1838 WASHINGTON ST NEWTON MA 02466 PC GENERAL OPERATING 10000 MECHON HADAR 190 AMSTERDAM AVENUE NEW YORK NY 10023 PC RISING SONG INSTITUTE, PEDAGOGIES OF PARTNERSHIP, GENERAL OPERATING 5400 METROWEST JEWISH DAY SCHOOL 50 PAMELA RD FRAMINGHAM MA 01701 PC GENERAL OPERATING; CLEAR THE PATH CAMPAIGN; JUST IMAGINE GRANTS 68828 MIRA COALITION 69 CANAL ST 3RD FL BOSTON MA 02114 PC GENERAL OPERATING 1000 MJCCA 5342 TILLY MILL RD DUNWOODY GA 30338 PC FOR JERRY'S HABIMA THEATRE 2000 MODERN JEWISH COUPLES C/O BELOVED GARDEN 72 STONY RUN NEW ROCHELLE NY 10804 PC GENERAL OPERATING 3600 MOISHE HOUSE 441 SAXONY RD ENCINITAS CA 92024 PC FOR BASE BOSTON 75000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW SUITE 550 WASHINGTON DC 20006 PC MEMBERSHIP 1500 NCSY NEW ENGLAND C/O ORTHODOX UNION 40 RECTOR ST 4TH FLOOR NEW YORK NY 10006 PC FOR PUBLIC SCHOOL EXPANSION 20000 NEW ENGLAND HEBREW ACADEMY 9 PRESCOTT ST BROOKLINE MA 02446 PC JUST IMAGINE GRANTS 4800 NEW YORK UNIVERSITY 70 WASHINGTON SQ SO NEW YORK NY 10012 PC BEKER SCHOLARSHIP 25000 ONE CAN HELP PO BOX 55 NEWTON MA 02468 PC GENERAL OPERATING 20000 ONE FAMILY 423 WEST BROADWAY SUITE 402 BOSTON MA 02127 PC GENERAL OPERATING 10000 ONETABLE AKA THE SHABBAT PROJECT 228 PARK AVE S SUITE 77191 NEW YORK NY 10003 PC GENERAL OPERATING 3600 OPEN DOOR ARTS C/O SEVEN HILLS FOUNDATION 81 HOPE AVE WORCESTER MA 01603 PC GENERAL OPERATING 10000 OPENDOR MEDIA 1111O W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 333516808 PC GENERAL OPERATING 10000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE STE 1500 NEW YORK NY 10017 PC FOR MIDRESHET HASHILUV NATUR; ISRAELI CHILDRENS FUND- WRAPPED WITH LOVE 5000 PHILANTHROPY MA 133 FEDERAL ST SUITE 802 BOSTON MA 02110 PC MEMBERSHIP 6525 PRIZMAH 254 WEST 54TH STREET 11TH FLOOR NEW YORK NY 10019 PC STRONGER TOGETHER PROJECT; GENERAL OPERATING; CONFERENCE SPONSOR 113500 PROJECT SHEMA C/O FJC 225 WEST 39TH ST 12TH FL NEW YORK NY 10018 PC GENERAL OPERATING 10000 RASHI SCHOOL 8000 GREAT MEADOW ROAD DEDHAM MA 02026 PC JUST IMAGINE GRANTS 8630 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 PC GENERAL OPERATING 10000 RECORD CO THE 960 MASSACHUSETTS AVE BOSTON MA 02118 PC GENERAL OPERATING 1000 SAR ACADEMY 655 W 254 ST BRONX NY 10471 PC COOPER FUND; GENERAL OPERATING 40000 SHADY HILL SCHOOL 178 COOLLIDGE HILL CAMBRIDGE MA 02138 PC GENERAL OPERATING 1000 SHALEM FOUNDATION 845 THIRD AVE 6 FLR NEW YORK NY 10022 PC GENERAL OPERATING 50000 SHALOH HOUSE 29 CHESTNUT HILL AVE BRIGHTON MA 02135 PC JUST IMAGINE GRANT 1000 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE SUITE 1450 NEW YORK NY 10115 PC GENERAL OPERATING 3600 SHOMREI TORAH 19-10 MORLOT AVE FAIR LAWN NJ 07410 PC GENERAL OPERATING 6800 SILVER LINING MENTORING 727 ATLANTIC AVENUE 3RD FLOOR BOSTON MA 02111 PC GENERAL OPERATING 1000 SINAI SCHOOLS 1600 QUEEN ANNE RD TEANECK NJ 07666 PC GENERAL OPERATING 10000 SISTERS UNCHAINED PO BOX 300902 JAMAICA PLAIN MA 02130 PC GENERAL OPERATING 2500 SOCIAL INNOVATION FORUM 2 OLIVER STREET SUITE 802 BOSTON MA 02109 PC GENERAL OPERATING 10000 SOCIEDAD LATINA 1530 TREMONT STREET ROXBURY MA 02120 PC FOR WELLNESS PROGRAMS 10000 SOLOMON SCHECHTER DAY SCHOOL 125 WELLS AVENUE NEWTON MA 02459 PC GENERAL OPERATING; JUST IMAGINE GRANTS 85090 STANDING TOGETHER C/O PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE STE 1500 NEW YORK NY 10017 PC GENERAL OPERATING 10000 STRIARHEBREWACADEMY 100 AMES STREET SHARON MA 02067 PC JUST IMAGINE GRANTS 4700 SVARA 4411 N RAVENSWOOD DRIVE STE 300 CHICAGO IL 60640 PC TRANS HALAKHA PROJECT 5000 TEMPLE BETH ZION 1566 BEACON ST BROOKLINE MA 02446 PC GENERAL OPERATING 3600 TEMPLE EMANUEL 385 WARD ST NEWTON MA 02459 PC GENERAL OPERATING 3600 THE FOOD PROJECT 10 LEWIS ST LINCOLN MA 01773 PC GENERAL OPERATING 500 TORAH ACADEMY 198 STRATHMORE RD BRIGHTON MA 02135 PC JUST IMAGINE GRANTS 10382 TRANSFORMATIONAL PRISON PROJECT C/O TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 PC GENERAL OPERATING 20000 VILNA SHUL 18 PHILLIPS STREET BOSTON MA 02114 PC GENERAL OPERATING 5000 WASHINGTON SQUARE MINYAN PO BOX 392 BROOKLINE MA 02446 PC BEKER MEMBERSHIP; GENERAL OPERATING 3400 WEST END HOUSE LEWIS GORDON CENTER 105 ALLSTON STREET ALLSTON MA 02134 PC SOCIAL WORKER AND TRAUMA INFORMED FRAMEWORK 10000 WONDERMORE 1647 BEACON ST SUITE 5 NEWTON MA 02468 PC BPS EXPANSION 30000 YAD CHESSED FUND 440 TOTTEN POND RD WALTHAM MA 02451 PC GENERAL OPERATING 31000 YESHIVA OHR YISRAEL 325 RESERVOIR RD CHESTNUT HILL MA 02467 PC JUST IMAGINE GRANTS 4485 YOUNG MAN WITH A PLAN C/O THE PREPARATORY FOUNDATION 1178 RIVER STREET HYDE PARK MA 02136 PC GENERAL OPERATING 10000 ZAMIR CHORALE OF BOSTON 1320 CENTRE ST SUITE 301 NEWTON CENTRE MA 02459 PC GENERAL OPERATING 3600 2367661 0 14 1293563 901101 26666 18 1507396 ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS 901101 3685 14 -120892 30351 2680067 0 2710418 0 0 0 0 0 0 0 0 0 0 X X 1 HARVEY BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 33662 X 2 HARVEY BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 146539 X 3 HARVEY BEKER C/O 204 COMMONWEALTH AVENUE BOSTON MA 02116 787029 X 4 RUDERMAN FAMILY FOUNDATION PO BOX 590100 716 BEACON STREET NEWTON MA 02459 25000 X 1 184 SHARES JB HUNT TRANSPORT SERVICES 33662 2024-12-05 2 801 SHARES JB HUNT TRANSPORT SERVICES 146539 2024-12-05 3 4,302 SHARES JB HUNT TRANSPORT SERVICES 787029 2024-12-05 ACCOUNTING FEES 4325 0 4325 VANGUARD 500 INDEX FUND 116906 116906 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 446518 446518 CATALYST/MILLBURN HEDGE STRATEGY I 3830816 3830816 FIDELITY-CUSTODIAN 8869666 8869666 HILLTOP PARTNERS LP FMV 9038 9038 NESTOR PARTNERS FMV 2594232 2594232 NCH BALKAN FUND LP FMV 578322 578322 MILLBURN EQUITY PARTNERS LLC FMV 3159185 3159185 SHAREVEST PARTNERS LP FMV 20735875 20735875 MILLBURN MCO PARTNERS LP FMV 1743559 1743559 APOLLO FUND FMV 10523399 10523399 LEGAL FEES 167 0 167 OTHER ASSETS 0 259 259 PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS 118362 118362 0 FILING AND REGISTRATION FEES 539 0 539 INSURANCE 1273 0 1273 DUES AND SUBSCRIPTIONS 2431 0 2431 OFFICE EXPENSE 233 0 233 PROGRAM RELATED EXPENSES 675 0 675 ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS -117207 -120892 -117207 UNREALIZED GAINS 1265517 CONSULTING FEES 2581 0 2581 FOREIGN TAXES 3458 3458 0 FEDERAL TAXES 23000 0 0