2024-11-14T15:14:35-06:00 2023-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-01-01 206079941 WAGNER FOUNDATION WAGN 6174686800 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 CHARLOTTE R CRAMER WAGNER TRUSTEE 6178680920 2024-11-15 1 0 SHAWNA HULS P01315330 3192985333 2024-11-14 2023 2024-10-15 13:58:12Z X 213490908 X 6068271 1629 14793 1236905 1236905 456861 26317874 0 140495 183834 7904161 1435532 0 0 0 598714 0 598714 176286 0 176286 57668 0 57668 389355 166040 223315 79885 43985 0 184890 0 477309 0 477309 87515 0 87515 222233 0 222233 2273855 210025 1843040 13196500 13196500 15470355 210025 15039540 -7566194 1225507 1052122 501895 501895 6786549 1556728 1556728 61072067 67204307 72355033 104500974 97386622 129770570 3223179 184890 0 3038289 3038289 1919564 -1928762 6268393 175331276 167759079 213490908 10688 4685 10688 4685 X 0 0 0 0 175320588 167754394 175320588 167754394 175331276 167759079 175320588 -7566194 0 167754394 0 167754394 PUBLICLY TRADED SECURITIES 25327108 25645645 -318537 -318537 LT GAIN FROM K-1S P -1244332 -1244332 ST GAIN FROM K-1S P 32484 32484 REDEMPTION OF INTEREST IN ROSE GROVE P 570924 570924 0 0 CAPITAL GAINS DIVIDENDS P 419842 419842 419842 -1110543 17035 0 17035 0 17035 110120 0 0 0 110120 X 0 93085 93085 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 WWW.WFOUND.ORG RSM US LLP 6172411244 80 CITY SQUARE BOSTON MA 02129 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT S WAGNER III 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 TRUSTEE 1.00 0 0 0 CHARLOTTE R CRAMER WAGNER 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 TRUSTEE 40.00 0 0 0 CAROLINE EASLEY 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 DEPUTY DIRECTOR 40.00 148251 38717 0 LILY SARGEANT 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 PROGRAM OFFICER, US 40.00 103900 17441 0 BRIDGET G MISKELL 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 SENIOR FINANCE & OPE 40.00 105119 15934 0 ABIGAIL B SATINSKY 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 PROGRAM OFFICER & CU 40.00 95277 22835 0 DAVID DEMOSTHENES 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 GRANTS & IMPACT MANA 40.00 83300 16075 0 0 FIDUCIENT 500 W MADISON ST STE 1700 CHICAGO IL 606612567 INVESTMENT ADVISOR 166040 UNCOMMON UNION 30 MAIN STREET 8E BROOKLYN NY 11201 MARKETING/PR 99750 CAPE ANN ASSET MANAGEMENT INC 225 CEDAR HILL ST 2ND FL MARLBOROUGH MA 01752 ASSET MANAGEMENT 76707 RSM US LLP 331 W 3RD ST STE 200 DAVENPORT IA 52801 ACCOUNTING 57668 0 0 69521560 2981591 129770570 202273721 0 0 202273721 3034106 199239615 9961981 9961981 17035 2546 19581 9942400 130934 10073334 0 10073334 15039540 0 15039540 10073334 0 0 1098512 2346580 2569620 3858308 6356299 16229319 15039540 0 0 0 10073334 4966206 0 0 21195525 0 0 0 0 0 0 1098512 20097013 2346580 2569620 3858308 6356299 4966206 HERBERT S WAGNER III CHARLOTTE R CRAMER WAGNER X ACCOMPANY DOULA CARE INC PO BOX 301816 JAMAICA PLAIN MA 02130 PC GENERAL OPERATING SUPPORT 50000 ALIANZA DV SERVICES INC PO BOX 1099 HOLYOKE MA 01041 PC ANNUAL FUND 10000 ART COUNCIL INC 45 MAIN ST SUITE 515 BROOKLYN NY 11201 PC BOSTON ARTADIA AWARD 20000 ASSOCIATION OF HAITIAN WOMEN INC 330 FULLER ST DORCHESTER MA 02124 PC GENERAL OPERATING SUPPORT 5000 BLACK HISTORY IN ACTION FOR CAMBRIDGEPORT 137 ALLSTON ST CAMBRIDGE MA 02139 PC GENERAL OPERATING SUPPORT 25000 BOSTON ART REVIEW INC PO BOX 390003 CAMBRIDGE MA 02193 PC GENERAL OPERATING SUPPORT 75000 BOSTON CENTER FOR THE ARTS INC 539 TREMONT ST BOSTON MA 02116 PC STUDIO PROGRAM AND BOSTON ART BOOK FAIR 100000 BOSTON COMMUNITY PEDIATRICS 527 ALBANY ST SUITE 200 BOSTON MA 02118 PC GENERAL OPERATING SUPPORT 50000 BOSTON CYCLISTS UNION PO BOX 191710 ROXBURY MA 02119 PC GENERAL OPERATING SUPPORT 50000 BOSTON FOUNDATION INC 75 ARLINGTON ST 3RD FL BOSTON MA 02116 PC THE EMBRACE BOSTON FUND, SPECIFICALLY, GENERAL OPERATING SUPPORT FOR THE EMBRACE CENTER 250000 BOSTON FOUNDATION INC 75 ARLINGTON ST 3RD FL BOSTON MA 02116 PC CIVIC LEADERSHIP FUND 10000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 PC BMC CAREER MOBILITY PATHWAYS AND COMMUNITY PARTNERSHIPS GRANT 1000000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 PC VITAL VILLAGE NETWORK'S BIRTH EQUITY LEADERSHIP FELLOWSHIP 165000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH ST SUITE 3B BOSTON MA 02110 PC ENDOWMENT SUPPORT FOR THE JOSH KRAFT FUND FOR DIVERSITY AND EQUITY 50000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH ST SUITE 3B BOSTON MA 02110 PC SPONSORSHIP OF 2023 HOUSE PARTY, WAIVING ALL GOODS AND SERVICES 100000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH ST SUITE 3B BOSTON MA 02110 PC GENERAL OPERATING SUPPORT 50000 BREAKTIME UNITED INC 170 PORTLAND ST BOSTON MA 02114 PC GENERAL OPERATING SUPPORT 75000 BUILD HEALTH INTERNATIONAL INC 100 CUMMINGS CENTER 120B BEVERLY MA 01915 PC RWANDA HEALTH SYSTEMS STRENGTHENING PROGRAM 200000 CAMBRIDGE ART ASSOCIATION 25 LOWELL ST CAMBRIDGE MA 02138 PC ARTIST EMERGENCY SUPPORT FUND 5000 CAMBRIDGE COMMUNITY CENTER INC 5 CALLENDER ST CAMBRIDGE MA 02139 PC ANNUAL FUND 5000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 PC GENERAL OPERATING SUPPORT 150000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 PC CAMBRIDGE SNAP MATCH 20000 CAMBRIDGE ECONOMIC OPPORTUNITY COMMITTEE INC 11 INMAN ST CAMBRIDGE MA 02139 PC ANNUAL FUND 5000 CAMBRIDGE HISTORICAL SOCIETY 159 BRATTLE ST CAMBRIDGE MA 02138 PC ANNUAL FUND 5000 CAMP HARBOR VIEW FOUNDATION INC 79 NEWBURY ST BOSTON MA 02116 PC GENERAL OPERATING SUPPORT 75000 CAREMESSAGE 2443 FILLMORE ST 380-4139 SAN FRANCISCO CA 94115 PC GENERAL OPERATING SUPPORT 50000 CASA MYRNA VASQUEZ INC 451 BLUE HILL AVE BOSTON MA 02121 PC THE EVA CENTER 10000 CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC 275 WEST BROADWAY BOSTON MA 02127 PC HEALTHCARE BRIDGE ESOL PROGRAM 5000 CATHOLIC CHARITIES OF THE DIOCESE OF FALL RIVER MASSACHUSETTS INC 1600 BAY ST FALL RIVER MA 02724 PC HOUSING AND SHELTER PROGRAMS 10000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH ST 6TH FL BOSTON MA 02110 PC BUILDING MINDS SCHOLARSHIP FUND 25000 CENTER FOR ECONOMIC DEMOCRACY PO BOX 300229 JAMAICA PLAIN MA 02130 PC BOSTON UJIMA PROJECT'S "ASSEMBLY OF BLACK POSSIBILITIES" EVENT, WAIVING ALL GOODS AND SERVICES. 5000 CENTER FOR ECONOMIC DEMOCRACY PO BOX 300229 JAMAICA PLAIN MA 02130 PC BOSTON UJIMA PROJECT 25000 CENTER FOR EFFECTIVE PHILANTHROPY INC 675 MASSACHUSETTS AVE 11TH FL CAMBRIDGE MA 02139 PC CEP 2023 CONFERENCE, WAIVING ALL GOODS AND SERVICES 20000 CENTRO PRESENTE INC 12 BENNINGTON ST SUITE 202 EAST BOSTON MA 02128 PC GENERAL OPERATING SUPPORT 10000 CHARLES RIVER CONSERVANCY INC 43 THORNDIKE ST S3-3 CAMBRIDGE MA 02141 PC GENERAL OPERATING SUPPORT 30000 CHINATOWN COMMUNITY LAND TRUST INC 28 ASH ST BOSTON MA 02111 PC GENERAL OPERATING SUPPORT 50000 COUNTERPUBLIC 2701 CHEROKEE ST ST LOUIS MO 63118 PC GENERAL OPERATING SUPPORT 75000 DE NOVO CENTER FOR JUSTICE AND HEALING INC 47 THORNDIKE ST SB-LL-1 CAMBRIDGE MA 02141 PC ANNUAL FUND 10000 DIGITAL CITIZEN FUND INC 19 MORRIS AVE BROOKLYN NY 11205 PC GENERAL OPERATING SUPPORT 10000 DOVE INC PO BOX 690267 QUINCY MA 02269 PC ANNUAL FUND 10000 DUDLEY STREET NEIGHBORHOOD INITIATIVE INC 550 DUDLEY ST ROXBURY MA 02119 PC GENERAL OPERATING SUPPORT 100000 EAST END HOUSE INC 105 SPRING ST CAMBRIDGE MA 02141 PC ANNUAL FUND 5000 ELIZABETH FREEMAN CENTER INC 43 FRANCIS AVE PITTSFIELD MA 01201 PC ANNUAL FUND 10000 FAMILY AND COMMUNITY RESOURCES INC 18 NEWTON ST BROCKTON MA 02301 PC ANNUAL FUND 10000 FINEX HOUSE INCORPORATED PO BOX 300670 JAMAICA PLAIN MA 02130 PC ANNUAL FUND 10000 FOOD FOR FREE COMMITTEES INC 59 INNER BELT RD SOMERVILLE MA 02143 PC ANNUAL FUND 20000 FRIENDS OF CAMBRIDGE RINDGE AND LATIN SCHOOL INC PO BOX 39-1541 CAMBRIDGE MA 02139 PC CRLS FALCON'S MARKET 5000 FRIENDS OF NEW CURATORS INC 799 9TH ST NW SUITE 500 WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 100000 FRIENDS OF ST LUKE'S INC 141 MAIN ST SOUTHBRIDGE MA 01550 PC ANNUAL FUND 5000 FRIENDS OF THE COMMUNITY LEARNING CENTER INC 5 WESTERN AVE CAMBRIDGE MA 02139 PC STUDENT EMERGENCY FUND AND CAREER ADVISING SERVICES 5000 FULL FRAME INITIATIVE INC 308 MAIN ST SUITE 2A GREENFIELD MA 01301 PC EXPANDING ACCESS TO WELLBEING INITIATIVE 375000 FUND FOR CATHOLIC SCHOOLS INC 66 BROOKS DR BRAINTREE MA 02184 PC FUND FOR THE FUTURE 250000 GENUNITY INC 36 S MUNROE TER BOSTON MA 02122 PC GENERAL OPERATING SUPPORT 25000 GLOBAL HEALTH CORPS INC 307 WEST 38TH ST 16TH FLOOR 1003 NEW YORK NY 10018 PC GENERAL OPERATING SUPPORT 100000 HARBORCOV INC PO BOX 505754 CHELSEA MA 02150 PC ANNUAL FUND 10000 HEALTH CARE FOR ALL INC 70 FRANKLIN STREET SUITE 500 BOSTON MA 02110 PC BIRTH EQUITY & JUSTICE MASSACHUSETTS 10000 HEALTH INITIATIVE INC PO BOX 3858 ATTLEBORO MA 02703 PC GENERAL OPERATING SUPPORT 300000 HOMESTART INC 105 CHAUNCY ST SUITE 502 BOSTON MA 02111 PC GENERAL OPERATING SUPPORT 200000 IMMIGRANT FAMILY SERVICES INSTITUTE INC 575 AMERICAN LEGION HWY ROSLINDALE MA 02131 PC GENERAL OPERATING SUPPORT 25000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 PC ACQUISITIONS CIRCLE, WAIVING ALL GOODS AND SERVICES 10000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 PC DIRECTOR OF EDUCATION ENDOWED FUND 100000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 PC ANNUAL OPERATING SUPPORT 100000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 PC 2023 GALA, WAIVING ALL GOODS AND SERVICES 50000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 PC FUND FOR THE FUTURE: PHASE II 700000 INTEGRATE HEALTH INC PO BOX 605 MEDWAY MA 02053 PC GENERAL OPERATING SUPPORT 300000 ISABELLA STEWART GARDNER MUSEUM INC 25 EVANS WAY BOSTON MA 02115 PC EXHIBITION PROGRAM AND GARDNER AMBASSADOR PROGRAM 100000 JEAN APPOLON EXPRESSIONS INC 33 HUBBARD ST MALDEN MA 02148 PC GENERAL OPERATING SUPPORT 5000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 PC PACA FUND 25000 KING BAUDOUIN FOUNDATION UNITED STATES 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 PC AFRICAN VISIONARY FUND'S HEALTH PORTFOLIO 100000 LA COLABORATIVA INC 318 BROADWAY CHELSEA MA 02150 PC GENERAL OPERATING SUPPORT 150000 LOCAL ENTERPRISE ASSISTANCE FUND INC 386 WESTERN AVE BOSTON MA 02135 PC GENERAL OPERATING SUPPORT 100000 LOOP LAB INC 99 BISHOP ALLEN DR UNIT 25 CAMBRIDGE MA 02139 PC GENERAL OPERATING SUPPORT 75000 LOUISON HOUSE INC 149 CHURCH ST NORTH ADAMS MA 01247 PC ANNUAL FUND 5000 MABEL CENTER FOR IMMIGRANT JUSTICE CORP 200 PORTLAND ST 5TH FL BOSTON MA 02114 PC ANNUAL FUND 10000 MAKING OPPORTUNITY COUNT INC 601 RIVER ST FITCHBURG MA 01420 PC CENTRAL MASSACHUSETTS IMMIGRANT/HAITIAN HOUSING PROGRAM 10000 MARGARET FULLER-NEIGHBORHOOD HOUSE INC 71 CHERRY ST CAMBRIDGE MA 02139 PC ANNUAL FUND 5000 MASS DESIGN GROUP 1 CHANDLER ST BOSTON MA 02116 PC THE CATALYST FUND, LEARNING & ENGAGEMENT PROGRAM, AND LABS PROGRAM 1000000 MASSACHUSETTS AVENUE BAPTIST CHURCH 146 HAMPSHIRE ST CAMBRIDGE MA 02139 PC PROJECT MANNA 4000 MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC 105 CHAUNCY ST 901 BOSTON MA 02111 PC GENERAL OPERATING SUPPORT 10000 MONUMENT LAB 617 JOHN F KENNEDY BLVD SUITE 2034 PHILADELPHIA PA 19103 PC GENERAL OPERATING SUPPORT 75000 MORE THAN WORDS INC 56 FELTON ST WALTHAM MA 02453 PC COMMUNITY ENGAGEMENT & ADVOCACY WORK 100000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 60611 PC COMMITMENT TO WOMEN ARTISTS INITIATIVE 100000 MUSO INC 548 MARKET ST PMB 86233 SAN FRANCISCO CA 94104 PC GENERAL OPERATING SUPPORT 100000 NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC 131 DARTMOUTH ST 3RD FL BOSTON MA 02116 PC ANNUAL FUND 10000 NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC 131 DARTMOUTH ST 3RD FL BOSTON MA 02116 PC 2023 NEID GALA, WAIVING ALL GOODS AND SERVICES 10000 NEW BEDFORD WOMENS CENTER INC 405 COUNTY ST NEW BEDFORD MA 02740 PC ANNUAL FUND 10000 NEW HOPE INC 247 MAPLE ST ATTLEBORO MA 02703 PC ANNUAL FUND 10000 NOW AND THERE INC 186 SOUTH ST SUITE 302 BOSTON MA 02111 PC THE 2025 BOSTON PUBLIC ART TRIENNIAL 125000 NOW AND THERE INC 186 SOUTH ST SUITE 302 BOSTON MA 02111 PC GENERAL OPERATING SUPPORT 150000 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 PC ANNUAL FUND 10000 PANORAMA GLOBAL 2101 4TH AVE SUITE 2100 SEATTLE WA 98121 PC COMMUNITY HEALTH IMPACT COALITION 50000 PARTNERS IN AGRICULTURE INC PO BOX 31226 GREENVILLE SC 29608 PC AGROFORESTRY TRIAL COHORT 60000 PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 PC EXPANDING HEALTH EQUITY IN NEW BEDFORD & BEYOND 100000 PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 PC BUILDING ON IMPACT TOWARDS GREATER SYSTEMS CHANGE GRANT 1000000 PIVOTWORKS INC 75 NORTH MAIN ST 2075 RANDOLPH MA 02368 PC GENERAL OPERATING SUPPORT 300000 POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJECT INC 98 NORTH WASHINGTON ST SUITE 106 BOSTON MA 02114 PC GENERAL OPERATING SUPPORT 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE 3RD FL CAMBRIDGE MA 02138 PC CENTER FOR PUBLIC LEADERSHIP COUNCIL FUND, WAIVING ALL GOODS AND SERVICES 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE 3RD FL CAMBRIDGE MA 02138 PC DESIGNATED TO THE HUTCHINS CENTER, SUPPORTING THE OXFORD DICTIONARY OF AFRICAN AMERICAN ENGLISH 100000 PRINTED MATTER INC 231 11TH AVE NEW YORK NY 10001 PC INDEPENDENT PUBLISHERS GRANT AND COMMISSIONED PUBLICATIONS 116500 PUBLIC ART FUND INC ONE EAST 53RD ST NEW YORK NY 10022 PC GENERAL OPERATING SUPPORT 75000 REGIS COLLEGE 235 WELLESLEY ST BOX 30 WESTON MA 02493 PC REGIS IN HAITI PROGRAM 440000 RESILIENT SISTERHOOD PROJECT INC 263 HUNTINGTON AVE SUITE 302 BOSTON MA 02115 PC GENERAL OPERATING SUPPORT 10000 RESIST INC PO BOX 301240 BOSTON MA 02130 PC NEIGHBORHOOD BIRTH CENTER 50000 RESIST INC PO BOX 301240 BOSTON MA 02130 PC MATAHARI WOMEN WORKERS' CENTER 10000 RIA INC 330 COCHITUATE RD 1784 FRAMINGHAM MA 01701 PC ANNUAL FUND 10000 ROOT CAPITAL INC 245 MAIN ST 2ND FL CAMBRIDGE MA 02142 PC WAI EVOLUTION & INNOVATION GRANT 450000 ROOT CAPITAL INC 245 MAIN ST 2ND FL CAMBRIDGE MA 02142 PC WOMEN IN AGRICULTURE 2019-2021 BUSINESS PLAN 250000 ROSE FITZGERALD KENNEDY GREENWAY CONSERVANCY INC 185 KNEELAND ST BOSTON MA 02111 PC PUBLIC ART PROGRAM 50000 SAFE PASSAGE INC 76 CARLON DR NORTHAMPTON MA 01060 PC ANNUAL FUND 10000 SEED GLOBAL HEALTH INC 50 MILK ST BOSTON MA 02109 PC SIERRA LEONES NAT'L PROGRAM IN HUMAN RESOURCES FOR HEALTH & REPRODUCTIVE, MATERNAL & CHILD HEALTH 200000 SOBERSCOVE PRESS 2125 N ALBANY AVE CHICAGO IL 60647 PC "IN THE HORIZONTAL PLANE: TAISHA PAGGETT PERFORMANCE WORKS" PUBLICATION 10000 SOCIETY OF THE SISTERS OF ST JOSEPH INC 637 CAMBRIDGE ST BOSTON MA 02135 PC LIVING THE DREAM DINNER, WAIVING ALL GOODS AND SERVICES 10000 SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 PC GENERAL OPERATING SUPPORT 20000 ST PAUL AME CHURCH 85 BISHOP RICHARD ALLEN DR CAMBRIDGE MA 02139 PC ELNORA YARD FOOD PANTRY 3000 ST PAUL'S PARISH 29 MOUNT AUBURN ST CAMBRIDGE MA 02138 PC THE FOOD PANTRY 3000 ST PETER'S SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 PC ANNUAL FUND 50000 ST PETER'S SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 PC THE TED HOFF FUND 25000 TATE AMERICAS FOUNDATION 520 WEST 27TH ST UNIT 404 NEW YORK NY 10001 PC 2023 MEMBERSHIP - NORTH AMERICAN ACQUISITIONS COMMITTEE, WAIVING ALL GOODS AND SERVICES 15000 THE CENTER FOR HOPE AND HEALING INC 15 HURD ST LOWELL MA 01852 PC ANNUAL FUND 10000 THE RED SOX FOUNDATION INC 4 JERSEY ST BOSTON MA 02215 PC CAPITAL CAMPAIGN 50000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST PHILADELPHIA PA 19107 PC CONVALESCENCE EXHIBITION 75000 UNITED INTERFAITH ACTION OF SOUTHERN MASSACHUSETTS 228 N MAIN ST FALL RIVER MA 02720 PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE CHICAGO IL 60637 PC TRANSFORM 911 FAIR CHANCE HIRING PROJECT 35000 URBAN GUILD INC 260 WASHINGTON ST DORCHESTER MA 02121 PC GENERAL OPERATING SUPPORT 50000 URBAN REVIVAL INC 284 AMORY ST FIRST FL JAMAICA PLAIN MA 02130 PC GENERAL OPERATING SUPPORT 25000 US BIENNIAL INC PO BOX 58800 NEW ORLEANS LA 70158 PC P.6 EXHIBITION 50000 US BIENNIAL INC PO BOX 58800 NEW ORLEANS LA 70158 PC ARTISTS OF PUBLIC MEMORY 10000 VIA ART FUND INC 219 WEST 19TH ST 2ND FL NEW YORK NY 10011 PC GENERAL OPERATING SUPPORT 25000 VIA ART FUND INC 219 WEST 19TH ST 2ND FL NEW YORK NY 10011 PC VIA/WAGNER INCUBATOR GRANT FUND 100000 WHYHUNGER INC 505 EIGHTH AVE SUITE 1212 NEW YORK NY 10018 PC EASTERN WOODLANDS REMATRIATION 40000 WOMEN IN GLOBAL HEALTH INC 925 H ST NW APT 1101 WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 200000 WOMENS EDUCATIONAL CENTER 46 PLEASANT ST CAMBRIDGE MA 02139 PC ANNUAL FUND 5000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 PC ANNUAL FUND 5000 Y2Y NETWORK 955 MASSACHUSETTS AVE 424 CAMBRIDGE MA 02139 PC ANNUAL FUND 10000 YEAR UP INC 45 MILK ST 9TH FLOOR BOSTON MA 02109 PC CAMPAIGN FOR AN EQUITABLE FUTURE 1000000 13196500 0 14 1629 14 1236905 18 456861 TAX REFUND 01 8561 CASH BACK REWARDS 01 1000 RETURNED GRANT 01 130934 0 1835890 0 1835890 0 0 0 0 0 0 0 0 0 0 X X 1 HERBERT S WAGNER III AND CHARLOTTE 485 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 6068271 X ACCOUNTING FEES 57668 0 57668 OFFICE FURNITURE & EQUIPMENT 2023-01-01 228070 SL 7.000000000000 32581 0 LEASEHOLD IMPROVEMENTS 2023-01-01 2284588 SL 15.000000000000 152309 0 OFFICE FURNITURE & EQUIPMENT 2023-12-31 259424 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2023-12-31 451097 SL 15.000000000000 0 0 GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT PART XV, LINE 3B ALL GRANTS APPROVED FOR FUTURE PAYMENT ARE SUBJECT TO CONTINGENCIES. CHAMPLAIN SMALL COMPANY 6030895 6589007 HARBOR DIVERSIFIED INTL 19202717 19300024 JOHCM EMRG MKT OPPTY FD 2882173 3019298 SCHWAB S&P 500 INDEX 33208817 36641599 VANGUARD EXTENDED MARKET 5879705 6805105 ABRAMS CAPITAL PARTNERS LP AT COST 15828402 24583935 BAUPOST VALUE PARTNERS LP AT COST 5820979 5473380 CAPE ANN GLOBAL DEVELOPING MARKETS FD AT COST 5475146 6651468 COLUMBUS HILL PARTNERS LP AT COST 10040029 15725557 CORMORANT PRIVATE HEALTHCARE FUND II LP AT COST 963443 3104386 CORMORANT PRIVATE HEALTHCARE FUND III LP AT COST 1978846 3732068 CORMORANT PRIVATE HEALTHCARE FUND IV LP AT COST 3002119 3316548 DIGITAL FUEL CAPITAL FUND I AIV, LP AT COST 2180835 2741095 ECOR1, LP AT COST 4000000 4113153 HAWKEYE CAPITAL INST LP AT COST 4914847 5877758 HHLR FUND, LP AT COST 7500000 3863932 HYPERPLANE II LP AT COST 2263001 4202053 HYPERPLANE III LP AT COST 1218038 1353985 MASON CAPITAL LP AT COST 2192894 3053259 MFN PARTNERS LP AT COST 2111594 3696862 MOONRISE VENTURE PARTNERS III LP AT COST 2353373 2190620 MOONRISE VENTURES PARTNERS II LP AT COST 4445061 6223675 RA CAPITAL HEALTHCARE FUND LP AT COST 2313113 7659354 REFLOW MEDICAL INC AT COST 3825992 9093961 SIGULER GUFF SBOF IV (T), LP AT COST 3254832 5243154 SPARK CAPITAL IV, LP AT COST 2025000 1793302 SPARK CAPITAL VII, LP AT COST 1250000 1145121 YIHENG CAPITAL PARTNERS LP AT COST 8429078 4931944 OFFICE FURNITURE & EQUIPMENT 228070 32581 195489 195489 LEASEHOLD IMPROVEMENTS 2284588 152309 2132279 2132279 OFFICE FURNITURE & EQUIPMENT 259424 0 259424 259424 LEASEHOLD IMPROVEMENTS 451097 0 451097 451097 CORMORANT GLOBAL HEALTHCARE FUND LP -740964 -740964 5284789 SECURITY DEPOSITS 147870 147870 147870 CONSTRUCTION IN PROCESS 2512658 0 0 FARMSTEAD PARTNERS LP -798067 335593 KENSICO ASSOCIATES LP -537601 500141 TECHNOLOGY FEES AND EXPENSE 117005 0 117005 DUES, MEMBERSHIPS, AND SUBSCRIPTIONS 38075 0 38075 OFFICE EXPENSES 67153 0 67153 OTHER INCOME FROM K-1S - FOR NII 183834 TAX REFUND 8561 8561 CASH BACK REWARDS 1000 1000 RETURNED GRANT 130934 130934 CREDIT CARD PAYABLE 10688 4685 MARKETING/PR EXPENSE 121724 0 121724 INVESTMENT MANAGEMENT FEES 166040 166040 0 CONSULTING FEES 79150 0 79150 RECRUITING FEES 10941 0 10941 OTHER PROFESSIONAL FEES 11500 0 11500 EXCISE TAX 25000 0 0 FOREIGN TAXES 43985 43985 0 STATE TAXES 10900 0 0