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FRESH INC 69 SHIRLEY ST STE 3 BOSTON MA 02119 GENERAL OPERATING SUPPORT 5000 ACTION FOR BOSTON COMMUNITY DEVELOPMENT 1 MICHELANGELO STREET BOSTON MA 02113 ELDER SERVICES 10000 ADOLESCENT CONSULTATION SERVICES 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 DIRECT MENTAL HEALTH SERVICES FOR COURT-INVOLVED CHILDREN AND THEIR FAMILIES 7500 ALLSTON BRIGHTON CDC 18R SHEPARD STREET UNIT 100 BRIGHTON MA 02135 BRIGHTON FUTURE FORWARD 5000 AMERICAN RED CROSS OF GREATER BOSTON 101 STATION LANDING SUITE 510 MEDFORD MA 02155 BOSTON FOOD PANTRY & NUTRITION PROGRAM 10000 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 ARTISTS FOR HUMANITY'S YOUTH ARTS ENTERPRISE 10000 BACK ON MY FEET 100 S BROAD ST UNIT 22463 PHILADELPHIA PA 19102 GENERAL OPERATING SUPPORT 5000 BAY COVE HUMAN SERVICES INC 66 CANAL STREET BOSTON MA 02114 CARDINAL MEDEIROS CENTER DAY SHELTER 10000 BIG SISTER ASSOCIATION OF GREATER BOSTON INC 20 PARK PLAZA SUITE 1420 BOSTON MA 02116 GENERAL OPERATING SUPPORT FOR MATCHES 8000 BOSTON 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GENERAL OPERATING SUPPORT 10000 CODMAN SQUARE NEIGHBORHOOD DEVELOPMENT CORPORATION 587 WASHINGTON STREET DORCHESTER MA 02124 GENERAL OPERATING SUPPORT 5000 COMMUNITY ACTION AGENCY OF SOMERVILLE INC 66-70 UNION SQUARE SOMERVILLE MA 02143 GENERAL OPERATING SUPPORT 5000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 02135 LET'S ROW BOSTON 5000 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 MEDICALLY TAILORED NUTRITION PROGRAM 10000 CRISPUS ATTUCKS CHILDREN'S CENTER 105 CRAWFORD STREET DORCHESTER MA 02121 GENERAL OPERATING SUPPORT 5000 CRISPUS ATTUCKS CHILDRENS CENTER INC 105 CRAWFORD STREET DORCHESTER MA 021211101 GENERAL OPERATING SUPPORT 5000 DISCOVERING JUSTICE 1 COURTHOUSE WAY SUITE 1400 BOSTON MA 02110 THE GREATER BOSTON DISCOVERING JUSTICE PROJECT 10000 ECONOMIC MOBILITY PATHWAYS INC 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 OPERATING SUPPORT FOR MOBILITY MENTORING SERVICES 5000 ELEVATE YOUTH INC 4 TANNERY BROOK ROW APT 13 SOMERVILLE MA 021442758 GENERAL 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COLCHESTER VT 05446 REPRODUCTIVE HEALTH CARE FOR LOW-INCOME PATIENTS 20000 POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJECT INC 98 NORTH WASHINGTON STREET SUITE 106 BOSTON MA 02114 ACCESS TO JUSTICE FOR IMMIGRANT FAMILIES 8000 POPULATION MEDIA CENTER INC 30 KIMBALL AVENUE SUITE 302 SOUTH BURLINGTON VT 05403 MASS MEDIA COMMUNICATIONS FOR PROMOTING REPRODUCTIVE HEALTH 10000 PROJECT CITIZENSHIP 11 BEACON STREET SUITE 720 BOSTON MA 02108 GENERAL OPERATING SUPPORT 10000 PROJECT HOPE 550 DUDLEY STREET ROXBURY MA 02119 PROJECT HOPE HOUSING SERVICES 5000 QUINCY COMMUNITY ACTION PROGRAMS INC 1509 HANCOCK STREET QUINCY MA 02169 SOUTHWEST COMMUNITY FOOD CENTER 8000 RAISING A READER MASSACHUSETTS 3 SCHOOL STREET BOSTON MA 02108 GENERAL OPERATING SUPPORT 5000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 ARTS-BASED AFTER-SCHOOL AND OUT-OF-SCHOOL-TIME PROGRAMMING FOR HIGH SCHOOL STUDENTS 10000 READ TO A CHILD 20 WILLIAM ST STE G25 WELLESLEY MA 024814113 GENERAL OPERATING SUPPORT 5000 REBUILDING TOGETHER BOSTON 89 SOUTH STREET SUITE 203 BOSTON MA 02111 THE SAFE AT HOME PROGRAM 7500 RESPOND INC PO BOX 555 SOMERVILLE MA 02143 EMERGENCY SHELTER PROGRAM 7000 RIAN IMMIGRANT CENTER INC ONE STATE STREET 8TH FLOOR BOSTON MA 02109 IMMIGRANT INTEGRATION SERVICES 8000 ROCA NC 101 PARK ST CHELSEA MA 021502771 GENERAL OPERATING SUPPORT 10000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 ADULT DAY HEALTH PROGRAMS FOR LOW-INCOME OLDER ADULTS 10000 ROOM TO GROW NATIONAL INC 400 SHAWMUT AVENUE BOSTON MA 02118 GENERAL OPERATING SUPPORT FOR BOSTON 5000 ROOT NS INC 35 CONGRESS STREET SUITE 2350 SALEM MA 01970 THE YOUTH CULINARY TRAINING PROGRAM 7000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 EMERGENCY AND SUPPORT SERVICES 5000 SACRED VALLEY HEALTH 2500 LORD BARANOF DR ANCHORAGE AK 995171262 GENERAL OPERATING SUPPORT 10000 SCHOOL OF LEADERSHIP-AFGHANISTAN INC 700 N OLIVE AVE WEST PALM BCH FL 33401 GENERAL OPERATING SUPPORT 20000 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET EAST BRIDGEWATER MA 02333 EXPANSION OF THE TUTORING PROGRAM FOR STUDENTS IN BOSTON WHO ARE IMPACTED BY HOMELESSNESS 5000 SECOND STEP INC PO BOX 600213 NEWTONVILLE MA 024600002 GENERAL OPERATING SUPPORT 7500 SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE INC 8 LAKEVILLE ROAD SUITE 3 JAMAICA PLAIN MA 02130 SKILLS FOR SUCCESS DIRECT CLIENT SERVICES/SELF-ESTEEM ONLINE LEARNING CENTER 7500 SHOOTING TOUCH 25 PLEASANT ST MEDFIELD MA 020522603 GENERAL OPERATING SUPPORT 5000 SILVER LINING MENTORING INC PO BOX 541497 WALTHAM MA 02454 STIPENDS FOR LEARN & EARN PARTICIPANTS 5000 SOCIEDAD LATINA INC 1530 TREMONT ST ROXBURY MA 021202929 GENERAL OPERATING SUPPORT 7500 SOUTH BOSTON NEIGHBORHOOD HOUSE 136 H STREET SOUTH BOSTON MA 02127 THE BOSTON MONEY MANAGEMENT PROGRAM 7500 ST FRANCIS HOUSE 7 BOYLSTON SQUARE BOSTON MA 02116 REFUGE SERVICES AND BASIC NEEDS PROGRAMS 10000 STEPPINGSTONE FOUNDATION INC ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 SCHOLARS PROGRAM 10000 STONE HOUSE INC 223 W 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WRITEBOSTON INC 2300 WASHINGTON STREET FLOOR 6 BOSTON MA 02119 TEENS IN PRINT 5000 YOUNG AUDIENCES OF MASSACHUSETTS INC 89 SOUTH ST STE 603 BOSTON MA 021112746 GENERAL OPERATING SUPPORT 8000 YOUTHBUILD BOSTON INC 27 CENTRE STREET ROXBURY MA 02119 YOUTH WORKFORCE DEVELOPMENT - BUILDING TRADES EXPLORATION PROGRAM 10000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 02128 THE CREATIVE YOUTH DEVELOPMENT PROGRAM 10000 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 021182704 GENERAL OPERATING SUPPORT 20000 YOUNG WOMENS CHRISTIAN ASSOCIATION 206 ROGERS T LOWELL MA 018523695 GENERAL OPERATING SUPPORT 5000 ALL DORCHESTER SPORTS & LEADERSHIP INC 1565 DORCHESTER AVE DORCHESTER MA 021221376 GENERAL OPERATING SUPPORT 5000 1453067 0 523000 21 14 446663 14 1211 523000 778 18 485498 K-1 PARK STREET CAPITAL PRIVATE EQUITY 523000 3112 14 1638 3911 935010 0 938921 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 7656 3828 3828 K-1 PARK STREET CAPITAL PRIVATE EQUITY FUND PURCHASED 18 COST 0 -18 K-1 PARK STREET 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