2015-11-16T09:55:55-06:00 2014-12-31 042273266 DARMODY MERLINO & CO LLP 75 FEDERAL STREET BOSTON MA 02110 990PF 2014-01-01 046029103 HENRY P KENDALL FOUNDATION HENR 6179512555 176 FEDERAL STREET BOSTON MA 02110 ANDREW W KENDALL TRUSTEE 6179512555 2015-11-16 1 MICHAEL L MEYERS P00176974 6174267300 2015-11-13 2014 2016-03-07 17:11:31Z X 96820803 X 13144357 1940610 1940683 5686205 28904958 5614493 27540 27336 20798712 7582512 307661 0 307661 181195 0 181195 105161 0 105161 35359 9805 25554 28500 14250 14250 182816 122681 60135 65500 0 500 6750 0 92059 0 92059 175074 78115 98777 1180075 224851 885292 3650706 3650706 4830781 224851 4535998 15967931 7357661 224521 405138 405138 3511450 40273 3511450 3511450 126875 0 125000 126875 126875 3250 3250 85667987 80096355 80096355 78063 57925 21834 20138 20138 13240 12657597 12657597 86092855 96820803 96820803 999 1459 557016 0 558015 1459 X 85534840 96819344 85534840 96819344 86092855 96820803 85534840 15967931 0 101502771 4683427 96819344 DISPOSAL 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GAIN P 2014-12-31 20 20 20 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II LP - SECTION 1231 GAIN P 2014-12-31 1 1 1 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - HOUSE ACCOUNT P 2014-12-31 2134086 2104542 29544 29544 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - HOUSE ACCOUNT P 2014-12-31 6397131 5373889 1023242 1023242 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - WINDHAVEN P 2014-12-31 1221029 1239904 -18875 -18875 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - WINDHAVEN P 2014-12-31 463855 392111 71744 71744 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - PIMCO SECTION P 2014-12-31 367758 367498 260 260 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - PIMCO SECTION P 2014-12-31 12468668 11802743 665925 665925 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - RAINIER SECTION P 2014-12-31 36879 35203 1676 1676 PUBLICLY TRADED SECURITIES - FIDUCIARY TRUST - RAINIER SECTION P 2014-12-31 3758086 1768608 1989478 1989478 REALIZED GAIN - VH REALTY P 2014-12-31 7637 7637 7637 CAPITAL GAINS 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COUNTY, MA. 125000 CITY OF BOSTON ONE CITY HALL ROOM 811 BOSTON MA 02201 NO RELATIONSHIP PC TO SUPPORT RESEARCH TO UNDERSTAND BOSTON'S ROLE IN THE REGIONAL FOOD SYSTEM. 75000 CITY OF CHICOPEE 650 FRONT STREET CHICOPEE MA 01013 NO RELATIONSHIP PC TO SUPPORT DEVELOPMENT AND IMPLEMENTATION OF A PLAN FOR INCREASING THE PURCHASE OF LOCALLY GROWN FOOD IN CHICOPEE PUBLIC SCHOOLS. 59000 CITYSEED INC 817 GRAND AVENUE NO 101 NEW HAVEN CT 06511 NO RELATIONSHIP PC TO SUPPORT CREATION OF CITY OF NEW HAVEN FOOD SYSTEM DIRECTOR POSITION. 8686 CODMAN SQUARE HEALTH CENTER 637 WASHINGTON STREET DORCHESTER MA 02124 NO RELATIONSHIP PC TO SUPPORT HEALTHY FOOD SERVICE PROGRAMS AT CODMAN ACADEMY CHARTER PUBLIC SCHOOL AND CODMAN ACADEMY. 15000 COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS 30 CORNELL STREET NEW BEDFORD MA 02740 NO RELATIONSHIP PC TO SUPPORT PLANNING FOR A CRAFT ABATTOIR AND MEAT PROCESSING FACILITY IN WESTPORT, MA. 25000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NO RELATIONSHIP PC TO SUPPORT PUBLIC EDUCATION AND OUTREACH FOR "NEW ENGLAND FOOD POLICY: BUILDING A SUSTAINABLE FOOD SYSTEM" PUBLICATION. 25000 DORCHESTER BAY ECONOMIC DEVELOPMENT CORP 594 COLUMBIA ROAD DORCHESTER MA 02125 NO RELATIONSHIP PC TO SUPPORT A CAPITAL CAMPAIGN FOR A SHARED-USE COMMERCIAL KITCHEN FACILITY. 275000 ECORI INC 111 HOPE STREET PROVIDENCE RI 02906 NO RELATIONSHIP PC TO INCREASE ITS RESIDENTIAL COMPOST CUSTOMER BASE AND BRING AWARENESS TO THE ISSUE OF COMPOSTING AS AN INTEGRAL PART OF THE LOCAL FOOD SYSTEM IN SOUTHERN NEW ENGLAND. 20000 FARM FRESH RHODE ISLAND 1005 MAIN ST 1220 PAWTUCKET RI 02860 NO RELATIONSHIP PC FOR GENERAL OPERATING SUPPORT TO CONTINUE CONNECTING LOCAL GROWERS TO NEW MARKETS AND STRENGTHENING RHODE ISLAND'S FOOD SYSTEM AND LOCAL ECONOMY. 40000 FRANKLIN COUNTY COMMUNITY DEV CORP 324 WELLS ST GREENFIELD MA 01301 NO RELATIONSHIP PC TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF FARM TO INSTITUTION NEW ENGLAND'S THREE-YEAR STRATEGIC PLAN; AND FOR GENERAL OPERATING SUPPORT FOR A FOOD BUSINESS DEVELOPMENT SPECIALIST. 102000 FRIENDS OF SOUTH GEORGIA ISLAND 25 DAKOTA MEADOWS DRIVE CARBONDALE CO 81623 NO RELATIONSHIP PC TO SUPPORT HABITAT RESTORATION. 50000 GROW SMART RHODE ISLAND 235 PROMENADE ST SUITE 550 PROVIDENCE RI 02908 NO RELATIONSHIP PC TO CONTINUE THEIR WORK TO INCREASE THE ECONOMIC VITALITY OF RHODE ISLAND AGRICULTURE AND STRENGTHEN RHODE ISLAND'S FOOD SYSTEM. 40000 HAMPSHIRE COLLEGE 893 WEST ST AMHERST MA 01002 NO RELATIONSHIP PC TO SUPPORT THE 100% LOCAL FOOD CHALLENGE. 200000 HARTFOOD FOOD SYSTEM INC 86 PARK STREET 2ND FLOOR HARTFORD CT 06106 NO RELATIONSHIP PC TO SUPPORT THE GROWTH AND DEVELOPMENT OF THE CT FOOD SYSTEM ALLIANCE, A STATE-WIDE NETWORK OF DIVERSE STAKEHOLDERS COMMITTED TO ADVANCING A SUSTAINABLE FOOD SYSTEM IN CONNECTICUT; AND FOR CONTINUED SUPPORT OF THE POLICY ANALYST POSITION TO STRENGTHEN HFS'S RELATIONSHIP WITH THE CITY OF HARTFORD ADVISORY COMMISSION ON FOOD POLICY. 62000 HEALTH CARE WITHOUT HARM 12355 SUNRISE VALLEY DR RESTON VA 20191 NO RELATIONSHIP PC TO CONTINUE THEIR WORK IN AGGREGATING THE DEMAND AND COLLECTIVE VOICE OF THE HEALTHCARE SECTOR TO PROPEL THE DEVELOPMENT OF A HEALTHY, SUSTAINABLE, AND TRANSPARENT FOOD SYSTEM IN NEW ENGLAND. 60000 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 NO RELATIONSHIP PC TO SUPPORT THE WORK OF THE MASSACHUSETTS CONVERGENCE PARTNERSHIP AS IT BEGINS TO IMPLEMENT A TWO-YEAR STRATEGIC PLAN TO PROMOTE EQUITABLE ACCESS TO HEALTHY FOODS. 10000 INNOVATION NETWORK FOR COMMUNITIES PO BOX 397 BEAVER ISLAND MI 49782 NO RELATIONSHIP PC TO SUPPORT THE OPERATIONS OF THE BOSTON GREEN RIBBON COMMISSION. 25000 JUST FOOD INC 1155 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10036 NO RELATIONSHIP PC TO SUPPORT DEVELOPMENT OF COMMUNICATIONS TOOLS AND CAPACITY. 114000 MAINE ASSOCIATION OF NONPROFITS 565 CONGRESS ST SUITE 301 PORTLAND ME 04101 NO RELATIONSHIP PC TO SUPPORT THE SUSTAINABLE FOOD SYSTEMS LEADERSHIP INSTITUTE. 45000 MOUNT GRACE LAND CONSERVATION TRUST 1461 OLD KEENE ROAD ATHOL MA 01331 NO RELATIONSHIP PC TO INCREASE THE CAPACITY FOR THEIR FARM CONSERVATION PROGRAM, SUPPORT WORK COLLABORATIVELY WITH THE WESTERN MA FOOD PROCESSING CENTER, AND HELP OTHER LAND TRUSTS IN MA AND THROUGHOUT NEW ENGLAND ENGAGE IN FOOD SYSTEMS WORK. 50000 NORTHWEST ATLANTIC MARINE ALLIANCE PO BOX 7066 30 LEVERETT STREET GLOUCESTER MA 01930 NO RELATIONSHIP PC TO CONTINUE THEIR WORK WITH KEY REGIONAL NETWORKS THAT ARE ENVISIONING A WAY FOR NEW ENGLANDERS TO FEED THEMSELVES MOSTLY LOCALLY CAUGHT, RAISED AND GROWN FOOD WHILE ALSO ADDRESSING RACIAL INEQUITY AND FOOD INJUSTICE IN THE FOOD SYSTEM. 25000 PARTNERS FOR A HEALTHIER COMMUNITY INC PO BOX 4895 SPRINGFIELD MA 01101 NO RELATIONSHIP PC TO CONTINUE SUPPORT OF THE SPRINGFIELD FOOD POLICY COUNCIL AND CAPITALIZE ON OPPORTUNITIES FOR ADVANCING WORK ON URBAN AGRICULTURE, INSTITUTIONAL FOOD PROCUREMENT PRACTICES, AND EXPANDING A BUY-LOCAL CAMPAIGN IN SPRINGFIELD. 260000 PROJECT BREAD 145 BORDER STREET EAST BOSTON MA 02128 NO RELATIONSHIP PC TO SUPPORT A STRATEGIC PLANNING PROCESS FOR MASSACHUSETTS FARM TO SCHOOL. 50000 PROJECT HIP-HOP INC 2181 WASHINGTON STREET SUITE 315 ROXBURY MA 02119 NO RELATIONSHIP PC TO SUPPORT A TWO-DAY RETREAT FOR YOUTH IN THE WHITE MOUNTAINS. 3000 RED TOMATO 1033 TURNPIKE STREET CANTON MA 02021 NO RELATIONSHIP PC GENERAL OPERATING AND STRATEGIC PLANNING SUPPORT. 100000 RHODE ISLAND ASSOCIATION OF CONSERVATION DISTRICT 2283 HARTFORD AVENUE JOHNSTON RI 02919 NO RELATIONSHIP PC FOR GENERAL OPERATING AND MARKET STRATEGY SUPPORT FOR THE RI AGRICULTURE PARTNERSHIP TO CONTINUE FACILITATING THE EVOLUTION OF SYSTEMS THAT ENABLE DEVELOPMENT OF AGRICULTURE AND FOOD SYSTEMS IN THE STATE. 51435 SMITH COLLEGE 10 ELM STREET NORTHAMPTON MA 01063 NO RELATIONSHIP PC TO SUPPORT DEVELOPMENT OF A SUSTAINABLE FOOD PROGRAM. 83410 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NO RELATIONSHIP PC FOR GENERAL OPERATING SUPPORT TO CONTINUE PROVIDING ACCESS TO LAND, EDUCATION AND OTHER RESOURCES SO PEOPLE IN GREATER PROVIDENCE CAN GROW FOOD IN SAFE AND SUSTAINABLE WAYS. 40000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET 700 BOSTON MA 02111 NO RELATIONSHIP PC TO SUPPORT THE REAL FOOD CHALLENGE IN EXPANDING THEIR WORK IN INCREASING LOCAL, ECOLOGICALLY SOUND, FAIR AND HUMANE FOOD, I.E. "REAL FOOD", AT THE NEW ENGLAND COLLEGES AND UNIVERSITIES; AND TO SUPPORT THE RI FOOD POLICY COUNCIL'S WORK GROUPS NETWORK AND THE LOCAL AGRICULTURAL AND SEAFOOD ACT GRANT FUND. 185000 UNIVERSITY OF MAINE SYSTEM PO BOX 9300 PORTLAND ME 04104 NO RELATIONSHIP PC TO SUPPORT PHASE TWO OF MAINE FOOD STRATEGY INITIATIVE. 40000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 225 FRANKLIN STREET BOSTON MA 02110 NO RELATIONSHIP PC TO SUPPORT TRANSFORMATION OF FOOD SERVICE PROGRAM. 285000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 131 MAIN STREET DURHAM NH 03824 NO RELATIONSHIP PC GENERAL OPERATING SUPPORT, CONFERENCE SCHOLARSHIPS AND PROGRAM SUPPORT FOR FOOD SOLUTIONS NEW ENGLAND AND THE NH FOOD ALLIANCE. 220175 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT SUITE 301E MONTPELIER VT 05602 NO RELATIONSHIP PC TO SUPPORT THE VERMONT FARM TO PLATE NETWORK'S WORK GROUP AND VERMONT SUSTAINABLE JOBS FUND. 75000 WEST ELMWOOD HOUSING DEVELOPMENT CORP 224 DEXTER STREET PROVIDENCE RI 02907 NO RELATIONSHIP PC TO SUPPORT DEVELOPMENT OF A FOOD CO-OP PROJECT, URBAN GREENS FOOD CO-OP. 45000 YMCA OF GREATER BOSTON 316 HUNTINGTON AVE BOSTON MA 02115 NO RELATIONSHIP PC TO SUPPORT THE LAUNCH OF THE COMMUNITY/TEACHING KITCHEN PROGRAM. 60000 3650706 0 14 1940610 14 27540 18 5686205 0 7654355 0 7654355 0 0 0 0 0 0 0 0 0 0 X X 1 BARR FOUNDATION THE PILOT HOUSE LEWIS WHARF BOSTON MA 02110 500000 X 2 JOHN P KENDALL 176 FEDERAL STREET BOSTON MA 02110 12644357 X 2 NUMISMATIC ITEMS (COIN COLLECTION) 12644357 2014-07-10 ACCOUNTING 28500 14250 14250 COMPUTER EQUIPMENT 2003 - 2008 2006-12-31 3343 3343 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT - 2010 2010-12-31 27094 24834 200DB 5.000000000000 1507 0 COMPUTER EQUIPMENT - 2011 2011-12-31 8009 5369 200DB 5.000000000000 1055 0 LEASEHOLD IMPROVEMENTS 2003-06-01 21795 5915 SL 39.000000000000 559 0 FURNITURE & FIXTURES 2002-07-01 6740 6740 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2006-05-02 2572 2572 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-08-15 2216 1919 200DB 7.000000000000 198 0 COMPUTER EQUIPMENT - 2011 2011-12-31 903 594 200DB 5.000000000000 15 0 COMPUTER EQUIPMENT - 2013 2013-11-22 947 24 200DB 5.000000000000 180 0 COMPUTER EQUIPMENT - 2014 2014-05-15 2855 1428 200DB 5.000000000000 285 0 COMPUTER EQUIPMENT - 2014 2014-12-01 1716 858 200DB 5.000000000000 171 0 COMPUTER EQUIPMENT - 2014 2014-01-24 776 388 200DB 5.000000000000 106 0 SECURITIES, FIXED INCOME & MUTUAL FUNDS 80096355 80096355 COMPUTER EQUIPMENT 2003 - 2008 3343 3343 0 COMPUTER EQUIPMENT - 2010 27094 26341 753 COMPUTER EQUIPMENT - 2011 8009 6424 1585 LEASEHOLD IMPROVEMENTS 21795 6474 15321 FURNITURE & FIXTURES 6740 6740 0 FURNITURE & FIXTURES 2572 2572 0 FURNITURE & FIXTURES 2216 2117 99 COMPUTER EQUIPMENT - 2013 947 678 269 COMPUTER EQUIPMENT - 2014 2855 1713 1142 COMPUTER EQUIPMENT - 2014 1716 1029 687 COMPUTER EQUIPMENT - 2014 776 494 282 LEGAL FEES 35359 9805 25554 SECURITY DEPOSITS 13240 13240 13240 COIN COLLECTION 0 12644357 12644357 NET UNREALIZED GAIN ON INVESTMENTS AND LIMITED PARTNERSHIPS 4652541 OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES 30886 COMPUTER EXPENSE 17673 0 17673 OFFICE EXPENSE 6727 0 6727 POSTAGE & DELIVERY 361 0 361 PROGRAM EXPENSES 56509 0 56509 TELEPHONE & INTERNET 16638 0 16638 SHARON PROPERTY COSTS 869 0 869 DEDUCTIONS FROM ALYDAR K-1 7059 7059 0 DEDUCTIONS FROM IVORY K-1 18665 18665 0 DEDUCTIONS FROM SIGULER GUFF II K-1 15687 15687 0 DEDUCTIONS FROM SIGULER GUFF III K-1 21551 21551 0 DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND K-1 0 416 0 DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND K-1 0 1402 0 DEDUCTIONS FROM ABERDEEN EMERGING MARKETS SMALL COMPANY K-1 1082 1082 0 DEDUCTIONS FROM IR&M CORE BOND FUND II K-1 1253 1253 0 DEDUCTIONS FROM CRESCENT DIRECT LENDING FUND K-1 11000 11000 0 ALYDAR FUND L.P. - K-1 -14004 -14004 -14004 IVORY - K-1 -39991 -39991 -39991 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II, LP - K-1 8160 8160 8160 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP - K-1 46344 46344 46344 CRESCENT DIRECT LENDING FUND, LP - K-1 -10 -10 -10 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 0 -204 0 ABERDEEN SMALLER COMPANY FUND 22567 22567 22567 MISCELLANEOUS INCOME 4474 4474 4474 INVESTMENT - PARTNERSHIP - PURCHASE PAYABLE 557016 0 FAIR FOOD FUND NONE 125000 126875 2013-11 2020-11 LUMP SUM, INCLUDING ACCRUED INTEREST 1.500000000000 PROGRAM-RELATED INVESTMENT CASH 125000 ALLOCABLE CONSULTING FEES 89531 34735 54796 INVESTMENT MANAGEMENT FEES 36707 36707 0 CUSTODIAN FEES 51239 51239 0 CURATORIAL EXPENSE 4000 0 4000 PROFESSIONAL DEVELOPMENT 1339 0 1339 MASSACHUSETTS ANNUAL REPORT - FORM PC 500 0 500 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 65000 0 0