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200065823 NONE PC MEMBERSHIP ORGANIZATION FOR GRANTMAKERS 2250 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL STREET STE 802 BOSTON MA 021101712 NONE PC MEMBERSHIP ORGANIZATION FOR GRANTMAKERS 9500 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL STREET STE 802 BOSTON MA 021101712 NONE PC SUMMERFUND: RECREATION & ENRICHMENT FOR UNDERSERVED YOUTH 75000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 NONE PC CAPITAL SUPPORT TO SCALE PERMANENT SUPPORTIVE HOUSING FOR THE HOMELESS 500000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 01970 NONE PC BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED YOUTH 50000 PROJECT BREAD - THE WALK FOR HUNGER INC 145 BORDER ST BOSTON MA 02128 NONE PC HUNGER RELIEF & FOOD ACCESS 50000 PROJECT HOPE BOSTON INC 550 DUDLEY STREET ROXBURY MA 02119 NONE PC CAPITAL SUPPORT FOR PLAYGROUND FACILITY RENOVATION 65000 PROJECT RIGHT INC 320-A BLUE HILL AVENUE DORCHESTER MA 02121 NONE PC PROGRAMMATIC SUPPORT AND OUTREACH FOR VULNERABLE YOUTH 25000 ROCA INC 101 PARK STREET CHELSEA MA 02150 NONE PC WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS 100000 RON BURTON TRAINING VILLAGE INC PO BOX 2 HUBBARDSTON MA 01452 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 10000 ROSIES PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC WRAPAROUND BASIC NEEDS FOR UNDERSERVED INDIVIDUALS 75000 ROUND THE BEND FARM INC 92 ALLENS NECK ROAD SOUTH DARTMOUTH MA 027481002 NONE PC NATURE & WILDLIFE PROGRAMS FOR CONSERVATION, PROTECTION & EDUCATION 75000 ROXBURY COMMUNITY COLLEGE FOUNDATION INC 1234 COLUMBUS AVE ROXBURY MA 02120 NONE PC EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 10000 ROXBURY COMMUNITY COLLEGE FOUNDATION INC 1234 COLUMBUS AVE ROXBURY MA 02120 NONE PC EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 50000 ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC 328 WARREN STREET BOSTON MA 02119 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 25000 SARATOGA PERFORMING ARTS CENTER INC 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 25000 SHELTER MUSIC BOSTON 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 25000 SOCIEDAD LATINA INC 1530 TREMONT STREET ROXBURY MA 021202929 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 SOUNDS TRUE FOUNDATION PO BOX 271504 LOUISVILLE CO 800275030 NONE PC MENTAL HEALTH & SOCIAL-EMOTIONAL SUPPORT FOR VULNERABLE INDIVIDUALS 10000 SOUTH END ATHLETICS & ACTIVITIES ASSOCIATION INC 30 BELLEVUE RD BELMONT MA 02478 NONE PC AMATEUR BASEBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT 10000 SOUTHEASTERN MASSACHUSETTS VETERANS HOUSING PROGRAM INC 1297 PURCHASE STREET NEW BEDFORD MA 02740 NONE PC HUNGER RELIEF & FOOD ACCESS FOR VULNERABLE INDIVIDUALS AND FAMILIES 25000 SPEAKEASY STAGE COMPANY 539 TREMONT ST BOSTON MA 02116 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 50000 SPECIAL OLYMPICS MASSACHUSETTS INC 512 FOREST ST MARLBOROUGH MA 01752 NONE PC ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES 200000 SPECIAL OLYMPICS MASSACHUSETTS INC 512 FOREST ST MARLBOROUGH MA 01752 NONE PC ENRICHMENT & RECREATION OPPORTUNITIES FOR PEOPLE WITH DISABILITIES 10000 SPORTS MUSEUM OF NE INC 100 LEGENDS WAY BOSTON MA 02114 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 50000 SPORTS MUSEUM OF NE INC 100 LEGENDS WAY BOSTON MA 02114 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 50000 ST MARY'S CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC WRAPAROUND BASIC NEEDS (FOOD, HOUSING) FOR UNDERSERVED INDIVIDUALS AND FAMILIES 100000 THE ARC OF THE SOUTH SHORE INC 20 POND PARK ROAD UNIT 113 HINGHAM MA 02043 NONE PC LIFT INSTALLATIONS AT FACILITIES FOR PEOPLE WITH DISABILITIES 25000 THE B E L L FOUNDATION INC ONE UNIVERSITY AVENUE SUITE 201ANORTH BUILDING WESTWOOD MA 02090 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 30000 THE BASEBALL INC 150 SHIRLEY STREET ROXBURY MA 02119 NONE PC BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT 75000 THE BASEBALL INC 150 SHIRLEY STREET ROXBURY MA 02119 NONE PC BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT 10000 THE COMMUNITY ART CENTER INC 119 WINDSOR STREET CAMBRIDGE MA 02139 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 25000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC CAPITAL PROJECT FOR HUNGER RELIEF & FOOD ACCESS 250000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC HUNGER RELIEF & FOOD ACCESS FOR VULNERABLE INDIVIDUALS AND FAMILIES 10000 THE OLD NORTH FOUNDATION OF BOSTON INC 193 SALEM STREET BOSTON MA 02113 NONE PC ENHANCED ACCESS/OUTREACH FOR ARTS & CULTURE PROGRAMS 25000 THE WANG CENTER FOR THE PERFORMING ARTS INC (BOCH CENTER) 270 TREMONT STREET BOSTON MA 021165603 NONE PC CAPITAL IMPROVEMENTS PROJECT FOR ARTS PROGRAM ACCESS & OUTREACH 125000 TOMMYS PLACE FOUNDATION INC 90 SHORE AVE QUINCY MA 02169 NONE PC ESSENTIAL PROGRAM EQUIPMENT TO DELIVER ON MISSION 10000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 024670000 NONE PC CAPITAL PROJECT: CONSTRUCTION OF FRATES CENTER BASEBALL & SOFTBALL FIELD COMPLEX 4000000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 024670000 NONE PC SCHOLARSHIP PROGRAM 100000 TRUSTEES OF MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PC SUPPORT OF EQUESTRIAN TEAM PROGRAM 15000 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 NONE PC SCHOLARSHIP ASSISTANCE 10000 UNCORNERED INC 222 BOWDOIN STREET DORCHESTER MA 021221842 NONE PC CAPITAL PURCHASE (VAN) FOR PROGRAM SERVING VULNERABLE INDIVIDUALS 50000 UNION CAPITAL BOSTON 1542 COLUMBUS AVE ROXBURY MA 02119 NONE PC EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 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DEVELOPMENT 25000 LAWRENCE BOYS CLUB & GIRLS CLUB INC 136 WATER ST LAWRENCE MA 01841 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 BROCKTON HOSPITAL 680 CENTRE STREET BROCKTON MA 02302 NONE PC EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 100000 FUND FOR CATHOLIC SCHOOLS INC 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PC SKILLS BUILDING & EDUCATIONAL PROGRAMS TO STRENGTHEN NONPROFIT SECTOR 100000 CATHEDRAL HIGH SCHOOL 74 UNION PARK STREET BOSTON MA 02118 NONE PC SUPPORT FOR SCHOOL FACILITY RENOVATIONS 200000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET BOSTON MA 02110 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 100000 CLERGY HEALTH AND RETIREMENT TRUST 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES 25000 ELEVATED THOUGHT 15 UNION ST SUITE 120 LAWRENCE MA 01840 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 50000 EMPOWERED AND DEDICATED TO 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DAME CRISTO REY HIGH SCHOOL INC 203 LAWRENCE ST METHUEN MA 01844 NONE PC EDUCATION & ENRICHMENT OPPORTUNITIES FOR UNDERSERVED YOUTH 25000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC CAPITAL SUPPORT FOR HOUSING HOMELESS INDIVIDUALS AND FAMILIES 5000000 ROXBURY COMMUNITY COLLEGE FOUNDATION 1234 COLUMBUS AVE ROXBURY MA 02120 NONE PC EDUCATION AND SKILLS BUILDING FOR UNDERSERVED INDIVIDUALS TO GAIN SELF-SUFFICIENCY 50000 THE BASEBALL INC 150 SHIRLEY STREET ROXBURY MA 02119 NONE PC BASEBALL & SOFTBALL PROGRAMS FOR RECREATION & SKILLS DEVELOPMENT 75000 VICTORY PROGRAMS INC 404 SOUTH HUNTINGTON AVENUE BOSTON MA 021304835 NONE PC BASIC NEEDS (FOOD, HOUSING) ACCESS FOR UNDERSERVED INDIVIDUALS AND FAMILIES 25000 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PC CAPITAL PROJECT: NEW BUILDING TO IMPROVE DELIVERY OF YOUTH PROGRAMS 750000 13175000 14 292920 14 4843249 525990 78781 18 3221104 MISCELLANEOUS OTHER INCOME 01 9621 SECURITY LITIGATION INCOME 01 135528 PARTNERSHIP K-1S OTHER INCOME 525990 -70144 14 70144 8637 8572566 0 8581203 1 0 0 0 0 0 0 0 0 1a(1) 15000 AIKEN HORSE PARK FOUNDATION SEE STATEMENT 15 0 AUDIT AND TAX FEES 197890 63789 0 107411 AIKEN HORSE PARK FOUNDATION 931 POWDERHOUSE ROAD AIKEN SC 29803 2023-03-08 15000 SUPPORT OF EQUESTRIAN PROGRAM 15000 10/8/24 2024-10-08 THE ORGANIZATION USED THE FUNDS FROM ITS 2023 GRANT TO SUPPORT THE AHPF'S OPERATIONS IN THE FURTHERANCE OF ITS MISSION, WHICH IS TO PROMOTE AND PRESERVE AIKEN'S HISTORIC EQUESTRIAN WAY OF LIFE AND CONTRIBUTE TO THE COMMUNITY THROUGH A RANGE OF CIVIC, EDUCATIONAL, AND OTHER CHARITABLEINITIATIVES. PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES 990-PF, PART IV, LINE 1 AS A LIMITED PARTNER IN VARIOUS PARTNERSHIP INVESTMENTS, CAPITAL GAIN AND LOSS DETAILS WERE PROVIDED TO YAWKEY FOUNDATION II AS NET INCOME (LOSS) TOTALS PER FORMS K-1. AS DETAILS RELATING TO GROSS SALES PRICE AND COST BASIS HAVE NOT BEEN PROVIDED TO YAWKEY FOUNDATION II, THE FOUNDATION HAS REPORTED INCOME FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL GAIN IN COLUMN (E) AND HAVE REPORTED LOSSES FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL LOSS IN COLUMN (G) ON FORM 990-PF, PART IV. 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INC. 758997 758997 ANALOG DEVICES INC 727325 727325 KLA CORP 713836 713836 HONEYWELL INTERNATIONAL INC 698963 698963 VISA INC CLASS A SHARES 683419 683419 INTL BUSINESS MACHINES CORP 664667 664667 MCDONALD S CORP 663886 663886 CHUBB LTD 660372 660372 LAM RESEARCH CORP 657938 657938 UNITEDHEALTH GROUP INC 647558 647558 MARSH + MCLENNAN COS 643630 643630 WELLS FARGO + CO 640943 640943 ELEVANCE HEALTH INC 592751 592751 EATON CORP PLC 574356 574356 UNITED PARCEL SERVICE CL B 564927 564927 MICROCHIP TECHNOLOGY INC 550459 550459 EOG RESOURCES INC 549960 549960 BECTON DICKINSON AND CO 545448 545448 MONDELEZ INTERNATIONAL INC A 530405 530405 COCA COLA CO/THE 529073 529073 LINDE PLC 517905 517905 MORGAN STANLEY 515299 515299 NORTHROP GRUMMAN CORP 512613 512613 CME GROUP INC 509441 509441 PNC FINANCIAL SERVICES GROUP 500785 500785 BLACKROCK INC 496822 496822 BANK OF AMERICA CORP 494073 494073 AT+T INC 476166 476166 PHILIP MORRIS INTERNATIONAL 464097 464097 LOCKHEED MARTIN CORP 441909 441909 PPG INDUSTRIES INC 425918 425918 TRANE TECHNOLOGIES PLC 421459 421459 VALERO ENERGY CORP 420810 420810 MEDTRONIC PLC 401932 401932 ABBOTT LABORATORIES 399004 399004 AUTOMATIC DATA PROCESSING 355512 355512 TEXAS INSTRUMENTS INC 351148 351148 WASTE MANAGEMENT INC 347633 347633 PEPSICO INC 330509 330509 CONOCOPHILLIPS 321746 321746 BANK OF NEW YORK MELLON CORP 317661 317661 SOUTHERN CO/THE 312174 312174 BRISTOL MYERS SQUIBB CO 281589 281589 ILLINOIS TOOL WORKS 280800 280800 AMERICAN ELECTRIC POWER 271681 271681 CUMMINS INC 257059 257059 ENTERGY CORP 254898 254898 WEC ENERGY GROUP INC 235676 235676 AVERY DENNISON CORP 216918 216918 PUBLIC STORAGE 216855 216855 AMEREN CORPORATION 211594 211594 AVALONBAY COMMUNITIES INC 210810 210810 BLACKSTONE INC 201617 201617 BOOZ ALLEN HAMILTON HOLDINGS 199412 199412 GENERAL MILLS INC 197635 197635 NIKE INC CL B 191735 191735 GENUINE PARTS CO 180465 180465 CMS ENERGY CORP 177694 177694 EVERSOURCE ENERGY 165286 165286 DTE ENERGY COMPANY 144661 144661 PACKAGING CORP OF AMERICA 142383 142383 14748421 14748421 266431 266431 ELLIOTT INTERNATIONAL LIMITED FMV 14950274 14950274 DAVIDSON KEMPNER INTERNATIONAL FMV 13752486 13752486 MILLSTREET CRDT OFF FUND LTD FMV 12871504 12871504 LAURION CAPITAL LTD FMV 12055485 12055485 MW EUREKA FUND CLASS A2 USD SH FMV 10514477 10514477 ANOMALY CAPITAL INT LP FMV 10117074 10117074 RA CAPITAL HEALTHCARE FMV 9417593 9417593 CHATHAM ASSET H.Y OFFSHORE FMV 1296562 1296562 VALINOR CAP CL1B JULY2013 FMV 343640 343640 VALINOR CAP PART OFF 1B JAN 20 FMV 121338 121338 CENTERBRIDGE 1178 S 21 FMV 28706 28706 CENTERBRIDGE 1178 S 31 FMV 23355 23355 CENTERBRIDGE 1178 S 29 FMV 17353 17353 CENTERBRIDGE 1178 S 28 FMV 4731 4731 CENTERBRIDGE 1178 S 14 FMV 3437 3437 CENTERBRIDGE 1178 S 32 FMV 2737 2737 CENTERBRIDGE 1178 S 36 FMV 2177 2177 CENTERBRIDGE 1178 S 24 FMV 1921 1921 CENTERBRIDGE 1178 S 19 FMV 1874 1874 CENTERBRIDGE 1178 FMV 1405 1405 CENTERBRIDGE 1178 S 23 FMV 1397 1397 CENTERBRIDGE 1178 S 16 FMV 1271 1271 CENTERBRIDGE 1178 S 13 FMV 930 930 CENTERBRIDGE 1178 S 34 FMV 752 752 CENTERBRIDGE 1178 S 35 FMV 308 308 CENTERBRIDGE 1178 S 39 LIMIT FMV 235 235 CENTERBRIDGE 1178 S 22 FMV 220 220 CENTERBRIDGE SP CR PN III FLEX FMV 4932293 4932293 MONOGRAM CAPITAL PARTNERS II FMV 4613434 4613434 PEAK ROCK CAP FD III A FMV 4488843 4488843 AQUILINE FS FUND II FMV 4408408 4408408 CENTERBRIDGE SP CR PN IV FMV 2864126 2864126 PEAK ROCK CAPITAL FUND II LP FMV 2778730 2778730 BLUE SEA CAPITAL FUND III LP FMV 2692767 2692767 THOMPSON STREET CAP FMV 2324645 2324645 AQUILINE FINANCIAL SERVICES FD FMV 1518395 1518395 SPARK CPITAL GRWTH FD IV FMV 1409159 1409159 PEAK ROCK CAP CR III A LP FMV 1166156 1166156 SPARK CAPITAL VII FMV 924283 924283 CENTERBRIDGE SPEC CR III FMV 384428 384428 PEAK ROCK CAP CREDIT FD IIA FMV 380886 380886 HIGHLAND CONSUMER FUND I B FMV 351517 351517 EQUITY RESOURCE FUND 2020 FMV 4913157 4913157 APOLLO NAT RES PARTS III FMV 4893967 4893967 EQUITY RESOURCE PARTNERS 2018 FMV 3719262 3719262 EQUITY RESORCE FD B 2022 FMV 3655874 3655874 BERKSHIRE VALUE FUND V FMV 2879056 2879056 EQUITY RESOURCE FUND 2017 FMV 2315928 2315928 PEAK ROCK REAL ESTATE FUND I FMV 2024339 2024339 APOLLO NATURAL RESOURCES II LP FMV 1188406 1188406 EQUITY RESOURCE FUND 2013, LP FMV 493957 493957 NATURAL GAS PARTNERS IX FMV 3518 3518 LEGAL FEES 2876 1072 0 1804 ARTWORK 8500 8500 8500 OTHER ASSETS 17728 15429 15429 DEPOSITS 19180 13473 13473 MAINTENANCE AGREEMENTS 63334 13461 0 49873 D & O INSURANCE 27529 10257 0 17272 OFFICE & GENERAL SUPPLIES 8001 2981 0 5020 OTHER MISCELLANEOUS EXPENSES 17517 4439 0 11385 MEMBERSHIP DUES 7026 2618 0 4408 EQUIPMENT RENTAL 4673 1741 0 2932 POSTAGE AND SHIPPING 4788 1784 0 3004 TELEPHONE 3354 1249 0 2105 BANK FEES 3866 1440 0 2426 PUBLICATIONS & SUBSCRIPTIONS 940 350 0 590 EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS 269 100 0 169 PROFESSIONAL DEVELOPMENT & TRAINING 2276 848 0 1428 FILING FEES 1435 535 0 900 PARTNERSHIP K-1S - OTHER INCOME 2710346 0 PFIC DISTRIBUTION - INCOME 8075 0 MISCELLANEOUS OTHER INCOME 9621 9621 0 SECURITY LITIGATION INCOME 135528 135528 0 CHANGE IN INVESTMENT VALUE 43565741 ACTUARIAL SERVICES 10532 3924 0 6608 HUMAN RESOURCE AND STAFFING SERVICES 140828 24168 0 116660 INFORMATION TECHNOLOGY SERVICES 48977 2107 0 46870 INVESTMENT ADVISORY SERVICES 241347 241347 0 0 INVESTMENT CUSTODIAN SERVICES 117057 117057 0 0 PORTFOLIO MANAGEMENT SERVICES 442957 442957 0 0 STRATEGIC COMMUNICATIONS 365618 0 0 365618 FED EXCISE TAXES PAID 77020 0 0 0 FOREIGN TAXES PAID/WITHHELD 86566 86566 0 0