2025-11-17T15:11:51-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 89 South Street 404 Boston MA 02111 Lisa Owens Executive Director 6174265600 2025-11-17 1 0 Kurt Coburn P01638285 7134395739 2025-11-17 2024 2025-03-06 01:10:19Z X 144329982 X 1995000 197292 197292 1284828 1284828 3262673 14617573 3184609 1926893 1926477 8666686 6593206 436952 65543 371409 899634 35985 863649 327492 13100 314493 9837 0 10343 71150 42573 27048 655830 551878 92025 63725 0 0 126621 5065 121261 99705 3988 95717 485 19 826 940627 772186 123660 3632058 1490337 2020431 4922792 6193092 8554850 1490337 8213523 111836 5102869 336338 284906 284906 609383 7621608 7621608 215456 230146 215456 215456 400000 1040000 1040000 15819 11257 11257 49851924 54756601 54756601 80911693 74886879 74886879 253888 253888 5620253 5513275 5513275 137975556 144329982 144329982 54828 10209 2420000 1141700 417403 256994 2892231 1408903 X 34546408 37305642 100536917 105615437 135083325 142921079 137975556 144329982 135083325 111836 7725918 142921079 0 142921079 Publicly traded securities 5947743 5191925 755818 755818 Capital gain distributions P 498926 498926 498926 Distributions in excess of basis P 7023 7023 7023 From Sch K-1 (Form 1065) P 1830337 1830337 1830337 Commonfund Capital Venture Partners VI LP P 2007-05-02 2024-06-30 942 50265 -49323 -49323 Metropolitan Real Estate Partners International II P 2010-01-01 2024-12-31 14628 87902 -73274 -73274 Park Street Capital Natural Resource Fund II AIV, LP P 2010-01-01 2024-12-20 30455 30455 30455 Park Street Capital Natural Resource Fund II, LP P 2010-01-01 2024-12-24 23986 94019 -70033 -70033 Park Street Capital Private Equity Fund VII, L.P. P 2010-01-01 2024-09-30 15924 19010 -3086 -3086 Siguler Guff Distressed Opportunities Fund III, LP P 2010-01-01 2024-12-31 93331 157980 -64649 -64649 The Overlook Partners Fund, LP P 2017-01-01 2024-06-30 6076214 5753799 322415 322415 3184609 70930 0 70930 0 70930 209603 0 0 0 209603 X 0 138673 138673 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 www.hyamsfoundation.org Mark Paley 6174265600 89 South Street Suite 404 Boston MA 02111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Penn Loh 89 South Street Suite 404 Boston MA 02111 President/Chair/Trustee 5.00 30000 0 0 Iris Gomez 89 South Street Suite 404 Boston MA 02111 Clerk/Trustee 2.00 16000 0 0 Julie Goodridge 89 South Street Suite 404 Boston MA 02111 Treasurer/Trustee 2.00 20000 0 0 Lily Mendez-Morgan 89 South Street Suite 404 Boston MA 02111 Vice Chair/Vice Treas/Trustee 2.00 16000 0 0 Lucas H Guerra 89 South Street Suite 404 Boston MA 02111 Vice Treasurer/Trustee 2.00 16000 0 0 Gerardo Espinoza 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 10640 0 0 Rahsaan D Hall 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Maria Elena Letona 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 10640 0 0 Karen L Mapp 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 20000 0 0 Mark Watson 89 South Street Suite 404 Boston MA 02111 Trustee 2.00 10640 0 0 Lisa Owens 89 South Street Suite 404 Boston MA 02111 Executive Director 40.00 267032 37846 0 Mark Paley 89 South Street Suite 404 Boston MA 02111 Dir of Admin/Finance 40.00 227761 48993 0 Maria Mulkeen 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 120152 23309 0 Paola Miranda 89 South Street Suite 404 Boston MA 02111 Program Officer 40.00 112158 22318 0 David Moy 89 South Street Suite 404 Boston MA 02111 Deputy Director 40.00 110710 22292 0 Nahir Torres 89 South Street Suite 404 Boston MA 02111 Sr. Program Officer 40.00 104270 15497 0 3 Cambridge Associates LLC 125 High Street Boston MA 02110 Investment consulting 272419 0 0 53449212 4069406 79567482 137086100 0 0 137086100 2056292 135029808 6751490 6751490 70930 70930 6680560 0 6680560 0 6680560 8213523 0 8213523 6680560 0 0 911510 847069 1997180 1508671 5264430 8213523 0 0 1355000 6680560 177963 0 0 6797393 0 0 0 0 0 1355000 0 5442393 403579 1997180 1508671 1532963 Lisa Owens The Hyams Foundation 89 South Street Suite 404 Boston MA 02111 6174265600 Grants@hyamsfoundation.org See https://hyamsfoundation.org/how-to-apply/ for information. There are no deadlines. See https://hyamsfoundation.org/funding-eligibility/ and https://hyamsfoundation.org/funding-criteria/ for information. ACLU Foundation of Massachusetts Inc 1 Center Plaza 850 Boston MA 02108 N/A PC Racial Justice Program 50000 Alternatives for Community and Environment Inc 2201 Washington St Ste 302 Roxbury MA 02119 N/A PC General support 420000 Alternatives for Community and Environment Inc 2201 Washington St Ste 302 Roxbury MA 02119 N/A PC Support for the BMIP Design Team 50000 Arise Inc 38 School St Springfield MA 01105 N/A PC General support 10000 Asian American Pacific Islanders In Philanthropy 1714 Franklin St Ste 386 Oakland CA 94612 N/A PC Membership dues 2500 Asian American Resource Workshop Inc 42 Charles St Ste A Dorchester MA 02122 N/A PC Dorchester Not for Sale Project 40000 Asian American Resource Workshop Inc 42 Charles St Ste A Dorchester MA 02122 N/A PC General support 64000 Asian American Resource Workshop Inc 42 Charles St Ste A Dorchester MA 02122 N/A PC Southeast Asian Narrative Power & Movement Building 3600 Asian American Resource Workshop Inc 42 Charles St Ste A Dorchester MA 02122 N/A PC Support for the BMIP Design Team 25000 Association of Black Foundation Executives Inc 55 Exchange Place Ste 401 New York NY 10005 N/A PC Membership dues 2500 AYNI Institute Inc 240 Harris St Revere MA 02151 N/A PC Neighbors United for a Better East Boston Project 50000 Bend the Arc A Jewish Partnership for Justice 266 W 37th St Ste 803 New York NY 10018 N/A PC Membership dues 35000 Boston Affordable Housing Coalition Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC General support 40000 Boston Alliance of Gay and Lesbian Youth Inc 28 Court Square Boston MA 02108 N/A PC Massachusetts Transgender Political Coalition Project 50000 Boston Impact Initiative Fund 2225 Washington St Fl 2 Roxbury MA 02119 N/A SO I General support 105500 Boston Neighborhood Community Land Trust Inc 550 Dudley St Roxbury MA 02119 N/A PC General support 95000 Boston Tenant Coalition Inc 11 Beacon St Ste 510 Boston MA 02108 N/A PC General support 50000 Brazilian Womens Group Inc 697 Cambridge St Ste 106 Brighton MA 02135 N/A PC General support 45000 Brazilian Worker Center Inc 14 Harvard Ave Fl 2 Allston MA 02134 N/A PC General support 64000 Brockton Interfaith Community Inc 1350 Pleasant St Brockton MA 02301 N/A PC General support 50000 Brockton Workers Alliance 721 Belmont St Brockton MA 02301 N/A PC General support 10000 CAIR MA Inc 123 South St Ste 3 Boston MA 02111 N/A PC General support 50000 Center for Economic Democracy 769 Centre St Ste 143 Boston MA 02130 N/A PC Boston Ujima Project 102249 Center for Economic Democracy 769 Centre St Ste 143 Boston MA 02130 N/A PC Brave Narratives Project 10000 Center for Economic Democracy 769 Centre St Ste 143 Boston MA 02130 N/A PC CCDS Project 45000 Center for Economic Democracy 769 Centre St Ste 143 Boston MA 02130 N/A PC General support 60000 Center for Labor Education and Research Inc 375 Centre St Boston MA 02130 N/A PC Digital Empowerment for Social Justice Project 142000 Center for Labor Education and Research Inc 375 Centre St Boston MA 02130 N/A PC General support 81000 Center for Labor Education and Research Inc 375 Centre St Boston MA 02130 N/A PC Support for the BMIP Design Team 25000 Centro Presente Inc 12 Bennington St Ste 202 East Boston MA 02128 N/A PC General support 50000 Chinatown Community Land Trust Inc 28 Ash St Boston MA 02111 N/A PC General support 95000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC General support 91000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC Support for the BMIP Design Team 25000 Citizens for Juvenile Justice Inc 44 School St Ste 415 Boston MA 02108 N/A PC General support 55000 Community Action Pioneer Valley Inc 393 Main St Greenfield MA 01301 N/A PC Community Resilience Hub Downtown 19000 Community Art Center Inc 119 Windsor St Cambridge MA 02139 N/A PC General support 10000 Community Labor United Inc 8 Beacon St Fl 5 Boston MA 02108 N/A PC General support 80000 Comunidades Enraizadas Community Land Trust 90 Everett Ave Ste 10 Chelsea MA 02150 N/A PC General support 54953 Confluence Philanthropy Inc 215 Lexington Ave Fl 10 New York NY 10016 N/A PC Membership dues 5500 Dudley Street Neighborhood Initiative Inc 550 Dudley St Roxbury MA 02119 N/A PC General support 100000 Dudley Street Neighborhood Initiative Inc 550 Dudley St Roxbury MA 02119 N/A PC Greater Boston Community Land Trust Network Project 100000 Dudley Street Neighborhood Initiative Inc 550 Dudley St Roxbury MA 02119 N/A PC Support for the BMIP Design Team 25000 Families for Justice as Healing Inc 100R Warren St Roxbury MA 02119 N/A PC General support 50000 Fenway Community Development Corp 70 Burbank St Boston MA 02115 N/A PC General support 35000 Foundation Financial Officers Group Inc 19 Mantua Rd Mt Royal NJ 08061 N/A PC Membership dues 2000 Friends of St Stephens Youth Programs Inc 149 Shawmut Ave Boston MA 02118 N/A PC General support 15000 Friends of St Stephens Youth Programs Inc 149 Shawmut Ave Boston MA 02118 N/A PC SSYP Parent and Community Organizing Project 40000 Funders for Lesbian and Gay Issues Inc 228 Park Ave S PMB 432009 New York NY 10003 N/A PC Membership dues 5000 Grantmakers Concerned with Immigrants and Refugees PO Box 2178 Petaluma CA 94953 N/A PC Membership dues 3750 Greater Boston Interfaith Organization 1803 Dorchester Ave Boston MA 02124 N/A PC Action to Build Power for Housing Justice Campaign 5000 Greater Boston Interfaith Organization 1803 Dorchester Ave Boston MA 02124 N/A PC General support 10000 GreenRoots Inc 227 Marginal St Ste 1 Chelsea MA 02150 N/A PC General support 76000 Haymarket Peoples Fund Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Haymarket's 50th Anniversary 10000 Haymarket Peoples Fund Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Partner Convening Project 10000 Immigrant Family Services Institute Inc 1626 Blue Hill Ave Mattapan MA 02126 N/A PC General support 45000 Justice At Work 33 Harrison Ave Ste 501 Boston MA 02111 N/A PC General support 56000 Justice Funders 1423 Broadway 1139 Oakland CA 94612 N/A PC Membership dues 10000 La Colaborativa Inc 318 Broadway Chelsea MA 02150 N/A PC General support 102500 Lawyers for Civil Rights Inc 61 Batterymarch St Fl 5 Boston MA 02110 N/A PC General support 64000 Massachusetts Advocates for Children Inc 25 Kingston St Ste 2F Boston MA 02111 N/A PC General support 45000 Massachusetts Affordable Housing Alliance Inc 1803 Dorchester Ave Boston MA 02124 N/A PC General support 40000 Massachusetts Budget and Policy Center Inc 1 State St Ste 1250 Boston MA 02109 N/A PC General support 97500 Massachusetts Communities Action Network Inc 14 Cushing Ave Boston MA 02125 N/A PC General support 75000 Massachusetts Communities Action Network Inc 14 Cushing Ave Boston MA 02125 N/A PC I Have a Future Project 70000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St 3 Boston MA 02114 N/A PC General support 80000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St 3 Boston MA 02114 N/A PC Immigrant Storytelling Campaign 10000 Massachusetts Law Reform Institute Inc 40 Court St Ste 700 Boston MA 02108 N/A PC General support 60000 Massachusetts Law Reform Institute Inc 40 Court St Ste 700 Boston MA 02108 N/A PC Springfield Community Lawyering Project 100000 Massachusetts Senior Action Council Inc 108 Myrtle St Ste 112 Quincy MA 02171 N/A PC General support 76000 Massachusetts Voter Education Network Inc 55 Roxbury St 191746 Boston MA 02119 N/A PC General support 80000 Mission Investors Exchange Inc 105 W 86th St 358 New York NY 10024 N/A PC Membership dues 3300 Movement Alliance Project 924 Cherry St Fl 5 Philadelphia PA 19107 N/A PC General support 35000 Multicultural AIDS Coalition Inc 31 Heath St Jamaica Plain MA 02130 N/A PC Let's Walk Together Project 5000 Muslim Justice League Inc 711 Atlantic Ave c/o WeWork Boston MA 02111 N/A PC General support 50000 Neighbor To Neighbor Massachusetts Education Fund Inc PO Box 30839 Worcester MA 01603 N/A PC General support 151000 Neighborhood Funders Group 548 Market St 95631 Oakland CA 94612 N/A PC Membership dues 3750 PEAK Grantmaking Inc 1701 Pennsylvania Ave NW Ste 200 Washington DC 20006 N/A PC Membership dues 2000 Philanthropy Massachusetts Inc 133 Federal St Ste 802 Boston MA 02110 N/A PC Membership dues 9990 Pioneer Valley Project Inc 45 Maple St Springfield MA 01105 N/A PC General support 50000 Pioneer Valley Workers Center Inc 20 Hampton St Ste 200 Northampton MA 01060 N/A PC General support 25000 PowerSwitch Action 1305 Franklin St Ste 501 Oakland CA 94612 N/A PC General support 25000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Boston Education Justice Alliance 50000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC General support 202500 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Mass Education Justice Alliance Project 45000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC MassCOSH - Immigrant and Youth Worker Justice 159000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Matahari Women Workers Center Project 60000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Reclaim Roxbury Project 40000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Stories Inspiring Movement Project 50000 Right to the City Alliance Inc 388 Atlantic Ave Brooklyn NY 11217 N/A PC General support 10000 Right to the City Alliance Inc 388 Atlantic Ave Brooklyn NY 11217 N/A PC Right to the City Boston Project 64000 Right to the City Alliance Inc 388 Atlantic Ave Brooklyn NY 11217 N/A PC SNOL Nadie Se Mude Project 50000 Social and Environmental Entrepreneurs Inc 23564 Calabasas Rd Ste 201 Calabasas CA 91302 N/A PC Membership dues 5000 Solidaire Network Inc 1440 Broadway Ste 200 - 314 Oakland CA 94612 N/A PC Membership dues 50000 Somerville Community Corporation Inc 337 Broadway Attn Pete Majane Somerville MA 02145 N/A PC Dynamic Awareness Campaign 10000 Somerville Community Corporation Inc 337 Broadway Attn Pete Majane Somerville MA 02145 N/A PC General support 5000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC General support 81000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC Mental Health Crisis Response Campaign 10000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC Support for the BMIP Design Team 25000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC Young Adult Fellowship Project 110000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC Youth Justice & Power Union Project 44000 The Schott Foundation for Public Education One Mifflin Place Ste 400 Cambridge MA 02138 N/A PC Massachusetts Gateway Strategy for Education Justice Project 50000 Third Sector New England Inc 89 South St Ste 700 Boston MA 02111 N/A PC General support 65000 Third Sector New England Inc 89 South St Ste 700 Boston MA 02111 N/A PC HUBS Movement Infrastructure Project 325000 Third Sector New England Inc 89 South St Ste 700 Boston MA 02111 N/A PC Revere Youth in Action Project 55000 Tides Foundation PO Box 889389 Los Angeles CA 90088 N/A PC General support 52000 Urban Revival Inc 284 Amory St Jamaica Plain MA 02130 N/A PC General support 190000 Urban Revival Inc 284 Amory St Jamaica Plain MA 02130 N/A PC Homes for All Massachusetts Project 205000 Urban Revival Inc 284 Amory St Jamaica Plain MA 02130 N/A PC Support for Rent Control and Social Housing Campaigns 10000 Urban Revival Inc 284 Amory St Jamaica Plain MA 02130 N/A PC Support for the BMIP Design Team 50000 6193092 Boston Alliance of Gay and Lesbian Youth Inc 28 Court Square Boston MA 02108 N/A PC Massachusetts Transgender Political Coalition Project 50000 Boston Neighborhood Community Land Trust Inc 550 Dudley St Roxbury MA 02119 N/A PC General Support 45000 Center for Economic Democracy 769 Centre St Ste 143 Boston MA 02130 N/A PC CCDS project and general support 105000 Centro Presente Inc 12 Bennington Street Suite 202 East Boston MA 02128 N/A PC General Support 50000 Chinatown Community Land Trust Inc 28 Ash St Boston MA 02111 N/A PC General Support 45000 Dudley Street Neighborhood Initiative Inc 550 Dudley Street Roxbury MA 02119 N/A PC General Support 100000 Massachusetts Immigrant and Refugee Advocacy Coalition Inc 69 Canal St 3 Boston MA 02114 N/A PC MIRA Coalition 80000 Massachusetts Law Reform Institute Inc 40 Court Street Suite 700 Boston MA 02108 N/A PC General Support 60000 Massachusetts Voter Education Network Inc 55 Roxbury St 191746 Boston MA 02119 N/A PC General Support 75000 Resist Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Massachusetts Education Justice Alliance Project 45000 Resist Inc PO Box 301240 Jamaica Plain MA 02130 N/A PC Matahari Women Workers Center Project 60000 Resist Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Stories Inspiring Movements Project 50000 The City School Inc 614 Columbia Rd Dorchester MA 02125 N/A PC Ella Baker Young Adult Fellowship 40000 The Schott Foundation for Public Education One Mifflin Place Ste 400 Cambridge MA 02138 N/A PC Massachusetts Gateway Strategy for Education Justice Project 50000 Urban Revival Inc 284 Amory St Jamaica Plain MA 02130 N/A PC Homes for All Massachusetts Project 75000 930000 Interest from PRI/MRIs 44289 14 197292 14 1284828 14 110597 525990 78064 18 3184609 Partnership income 525990 -210 14 1772217 77854 6549543 44289 6671686 1a Interest earned from loans to low-income housing development projects and other program related investments which further the Foundation's mission of increasing economic, racial and social justice and power within low-income communities in Boston and Chelsea, Massachusetts. 0 0 0 0 0 0 0 0 0 0 X X 1 Common Stream Inc PO Box 300757 Jamaica Plain MA 02130 70000 X 2 Lohengrin Foundation Inc W Madison 3rd Floor Chicago IL 60606 125000 X 3 The Oak Foundation USA 45 Rockfeller Plaza 2100 New York NY 10111 1800000 X Tax compliance 14500 5750 7250 Accounting services 22150 14398 7723 Audit services 34500 22425 12075 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year:Tax Year Amount2019 $911,5102020 $443,490During 2024, The Hyams Foundation received a total of $1,355,000 in cash contributions from private foundations, comprised of the following:Common Stream Inc: $70,000Barr Foundation: $400,000The Oak Foundation USA: $760,000Lohengrin Foundation Inc: $125,000Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), The Hyams Foundation elects to treat $911,510 of excess 2019 qualifying distributions and $443,490 of excess 2020 qualifying distributions that were treated as distributions out of corpus in such prior tax year to satisfy the requirements imposed by Section 4942(g)(3). Home Funders Collaborative LLC 75 Arlington St Boston MA 02116 2003-06-26 3007500 The purpose of this program related investment is to make predevelopment and permanent financing loans to qualifying low-income housing developments.Detail of the dates and PRI amounts in the totals above:Date Amount06/26/2003 $ 7,50010/31/2004 $ 135,00012/31/2004 $ 525,00010/31/2005 $ 162,50003/31/2006 $ 450,00005/31/2006 $ 120,00002/28/2007 $ 225,00003/31/2007 $ 202,50006/30/2007 $ 240,00010/29/2008 $ 540,00001/08/2009 $ 400,000 To the knowledge of the Foundaton, there have been no diversions. Latest reports received: 06/30/22, 03/01/23, 07/24/24, 08/26/25 2025-08-26 Home Funders has submitted complete reports since December of 2003 of the type ordinarily required by commercial investors under similar circumstances, including annual audited financial statements. This investment remained on the Foundations books as of 12/31/24. EBNT Holdings LLC (East Boston Neighborhood Trust) 72 Marginal Street 6th Floor Boston MA 02128 2022-09-23 1000000 PRI loan for a period of fifteen years. EBNT agreed to use the loan funds to acquire and provide permanently affordable rental housing stock throughout East Boston. To the knowledge of the Foundaton, there have been no diversions. Latest reports received: 05/25/23, 04/10/24, 08/27/24 This investment remained on the Foundations books as of 12/31/24. From Sch K-1 (Form 1065) - UBTI Purchased 78064 Cost 0 78064 164 Adobe Inc 72928 72928 2,070 Alphabet Inc Class C 394211 394211 605 American Water Works Co Inc 75316 75316 230 Ameriprise Financial, Inc. 122459 122459 456 Analog Devices Inc 96882 96882 199 Aon PLC 71473 71473 59,385 Ariel Fund Institutional 4298872 4298872 1,282 Ball Corp 70677 70677 3,085 Bank of America Corp 135586 135586 33 Booking Holdings Inc 163958 163958 1,424 Broadcom Inc 330140 330140 101,610 Brown Advisory Sustainable Growth Fund Inst 5599742 5599742 112,900 Brown Capital Management Intl Small Company Fund Inst 2814595 2814595 1,159 Carrier Global Corp 79113 79113 649 CBRE Group Inc 85207 85207 248,710 CCM Community Impact Bond Fund Inst 2325436 2325436 471 CME Group Inc 109380 109380 910 Colgate-Palmolive Co 82728 82728 169 Costco Wholesale Corp 154850 154850 741 CRH PLC 68557 68557 279 Cummins Inc 97259 97259 291 Danaher Corp 66799 66799 2,102 Defiance Daily Target 2X Long MP ETF 526383 526383 439 Digital Realty Trust Inc 77848 77848 293,638 DoubleLine Total Return Bond Fund Class I 2545845 2545845 330 Ecolab Inc 77326 77326 1,033 Edwards Lifesciences Corp 76473 76473 165 Eli Lilly And Co 127380 127380 905 Emerson Electric Co 112157 112157 1,122 Eversource Energy 64436 64436 2,069 Fifth Third Bancorp 87477 87477 873 Hologic Inc 62935 62935 361 Home Depot Inc 140425 140425 183 Intuit Inc 115015 115015 1,715 Merck & Co Inc 170608 170608 1,141 Metlife Inc 93425 93425 1,021 Micron Technology Inc 85927 85927 1,279 Microsoft Corp 539098 539098 826 Mondelez International, Inc. 49337 49337 903 Morgan Stanley 113525 113525 299 Netflix Inc 266505 266505 2,617 Nvidia Corp 351437 351437 365 Omega Healthcare Investors Inc 51034 51034 618 Procter & Gamble Co 103608 103608 559 Ralph Lauren Corp 129118 129118 107 Regeneron Pharmaceuticals Inc 76219 76219 384 Salesforce Inc 116347 116347 1,507 TJX Companies Inc 182061 182061 903 T-Mobile Us Inc 199319 199319 172 Ulta Beauty Inc 74808 74808 216 Valmont Industries Inc 66241 66241 1,727 Vanguard Balanced Index Fund Admiral Shares 83748 83748 365,722 Vanguard Developed Markets Index Fund Inst 5624797 5624797 178,190 Vanguard Emerging Markets Stock Index Fund Inst 4982181 4982181 95,304 Vanguard Inflation-Protected Securities Fund Admiral Shares 2146243 2146243 1,055,437 Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 9034540 9034540 676,157 Vanguard Intermediate-Term Treasury Fund Admiral Shares 6579005 6579005 40,409 Vanguard Total World Stock Index Fund Institutional Shares 1680596 1680596 288 Vertex Pharmaceuticals Inc 115978 115978 686 Vertiv Holdings Co 77936 77936 838 Visa Inc 264842 264842 486 Westinghouse Air Brake Technologies Corp 92141 92141 656 Xylem Inc 76109 76109 57 Stars Global Opportunity Fund 3 Blocker (Cayman), L.P. FMV 507976 507976 AACP Tax Exempt Investors II, L.P. FMV 58174 58174 AACP Tax-Exempt Investors III, L.P. FMV 265463 265463 AACP Tax-Exempt Investors V, L.P. FMV 981344 981344 Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd. FMV 11565407 11565407 Asia Alternatives Delaware III, LP FMV 777 777 Asia Alternatives Delaware V, LP FMV 69395 69395 Auldbrass Partners Secondary Opportunity Fund II, L.P. FMV 538015 538015 Auldbrass Partners Secondary Opportunity Fund III, L.P. FMV 1264182 1264182 Avanath Affordable Housing IV, LLC FMV 1189966 1189966 Banneker Partners Fund II, L.P. FMV 1086793 1086793 Base10 Advancement Initiative I, L.P. FMV 1198809 1198809 Base10 Partners III, L.P. FMV 504808 504808 Brightwood Capital Fund IV-U, LP FMV 1438229 1438229 CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Bain X FMV 113819 113819 Commonfund Capital International Partners VI LP FMV 38166 38166 Commonfund Capital Natural Resources Partners IX, L.P. FMV 613899 613899 Commonfund Capital Natural Resources Partners VII LP FMV 22157 22157 Commonfund Capital Venture Partners VII LP FMV 94007 94007 Commonfund Capital Venture Partners VIII LP FMV 245171 245171 Dover Street IX Cayman Fund L.P. FMV 461225 461225 Dover Street VIII Cayman Fund L.P. FMV 24479 24479 Genesis Emerging Markets, L.P. - Side Pocket (Russia) FMV 1 1 Grain Communications Opportunity Fund II, L.P. FMV 2881031 2881031 Heard High Conviction Long Only Fund LLC FMV 2604740 2604740 Impact America Fund III, L.P. FMV 49819 49819 Impactive Capital Fund Ltd. FMV 1909665 1909665 LCP VII (Offshore), L.P. FMV 61898 61898 Legacy Venture V (QP), LLC FMV 712887 712887 Legacy Venture VI (QP), LLC FMV 1309175 1309175 Material Impact Fund III, L.P. FMV 96083 96083 Metis Equity Trust- Metis US Equity Index Portfolio FMV 19366352 19366352 Metropolitan Real Estate Partners Global II, L.P. FMV 39177 39177 Metropolitan Real Estate Partners Global IV, L.P. FMV 114141 114141 Park Street Capital Natural Resource Fund III, L.P. FMV 25434 25434 Park Street Capital Natural Resource Fund IV, L.P. FMV 7527 7527 Park Street Capital Natural Resource Fund V, L.P. FMV 339111 339111 Park Street Capital Private Equity Fund IX, L.P. FMV 223050 223050 Park Street Capital Private Equity Fund VIII, L.P. FMV 18764 18764 Park Street Capital Private Equity Fund X, L.P. FMV 737614 737614 Preserver, L.P. FMV 5778970 5778970 Siguler Guff Distressed Opportunities Fund IV, L.P. FMV 47819 47819 SJF Ventures IV, L.P. FMV 1042011 1042011 TrueBridge-Kauffman Fellows Endowment Fund III, L.P. FMV 1532921 1532921 TrueBridge-Kauffman Fellows Endowment Fund IV, L.P. FMV 2282363 2282363 Varadero International, Ltd FMV 4038949 4038949 Wellington Trust Company, NA CTF Global Impact Portfolio FMV 7385116 7385116 General governance and counsel 9837 0 10343 MRI - Equitable Transit Oriented Development Accelerator Fund, LLC 1500000 1500000 1500000 Operating right-of-use asset 244141 139024 139024 PRI - Boston Impact Initiative 500000 500000 500000 PRI - EBNT Holdings LLC 1000000 1000000 1000000 PRI - Home Funders Collaborative, LLC 2266812 2266811 2266811 PRI - The Ujima Fund 100000 100000 100000 Employee emergency loan 9300 7440 7440 Financial management software 14065 13767 0 Grant management software 70129 0 70129 Information technology 20255 810 19421 Insurance 16713 669 16044 Office expense 12115 486 11612 Payroll fees 2686 107 2579 Telephone 4036 161 3875 Partnership expenses 800628 756186 0 Dividends from private funds 110597 110597 110597 Interest from PRI/MRIs 44289 44289 44289 Partnership income 1772007 1771591 1772007 Change in deferred tax liability 54987 Unrealized appreciation in value of investments 7670931 Cumulative deferred excise tax 168685 113698 Operating lease liability 248718 143296 Philanthropic consulting 92025 0 92025 Investment and custodial fees 563805 551878 0 Income and excise taxes 63725 0 0