2020-06-15T15:17:11-05:00 2019-11-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2018-12-01 137131926 HERMAN AND FRIEDA L MILLER FOUNDATION C/O GMA FOUNDATIONS HERM 6174267080 2 LIBERTY SQUARE NO 500 BOSTON MA 02109 MYRON MILLER TRUSTEE 6174267080 2020-06-10 1 JOYCE RIPIANZI CPA P00548581 5083669100 2020-06-08 2018 2022-09-23 18:48:47Z X 40014288 X X 1233 1233 1126078 1137662 -744193 7357729 0 333482 437919 716600 1576814 0 0 0 7300 0 7300 254743 141557 113186 15918 21355 0 507 0 507 21647 33735 7717 300115 196647 128710 2576097 2576097 2876212 196647 2704807 -2159612 1380167 -1385435 182028 182028 65082 145472 145472 6791320 5755963 5755963 23193552 21774137 21774137 1340981 1064701 1064701 10448645 11091987 11091987 40454145 40014288 40014288 0 0 X 35086060 35086060 0 0 5368085 4928228 40454145 40014288 40454145 40014288 40454145 -2159612 1719755 40014288 0 40014288 PUBLICLY TRADES SECURITIES P 7332007 8084001 -751994 -751994 ALTERNATIVE INVESTMENTS P 2017-10-27 2019-08-31 8672 5899 2773 2773 ALTERNATIVE INVESTMENTS P 2018-02-28 2019-08-31 17050 12022 5028 5028 -744193 0 2775577 42465809 0.065360 3038656 44263713 0.068649 2964963 43672311 0.067891 2986525 49012107 0.060934 2870674 51906172 0.055305 0.318139 0.063628 40397037 2570383 13802 2584185 2704807 X 13802 0 13802 0 13802 28188 0 0 28188 0 14386 14386 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A GMA FOUNDATIONS INC 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYRON MILLER CO GMA FOUNDATIONSINC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 5.00 0 0 0 NONE 0 GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 GRANT ADMINISTRATION 113186 MORGAN STANLEY 53 STATE STREET BOSTON MA 02109 INVESTMENT FEES 93837 0 N/A 0 0 29270112 650121 11091987 41012220 0 0 41012220 615183 40397037 2019852 2019852 13802 1251 15053 2004799 0 2004799 0 2004799 2704807 0 2704807 13802 2691005 2004799 0 0 323817 586065 747037 825036 687925 3169880 2704807 0 0 0 2004799 700008 0 0 3869888 0 0 0 0 0 0 323817 3546071 586065 747037 825036 687925 700008 X ASIAN AMERICAN RESOURCE WORKSHOP INC 42 CHARLES STREET SUITE D DORCHESTER MA 02122 N/A PC GENERAL OPERATING SUPPORT 35000 AYNI INSTITUTE INC 19 MERIDIAN STREET SUITE 2-4 BOSTON MA 02128 N/A PC MOVIMIENTO COSECHA - GENERAL OPERATING SUPPORT 30000 BOSTON AFFORDABLE HOUSING COALITION 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 N/A PC SAVE OUR HOMES CAMPAIGN 45000 BOSTON TENANT COALITION INC 11 BEACON STREET SUITE 510 BOSTON MA 02108 N/A PC BTC HOUSING EQUITY INITIATIVE 50000 BRAZILIAN WORKER CENTER 14 HARVARD AVENUE 2ND FLOOR A ALLSTON MA 02134 N/A PC OPERATING FUNDING 50000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC COMBATTING SUBSTANCE ABUSE AMONG HOMELESS AND HIGH-RISK YOUTH 50000 BROCKTON INTERFAITH COMMUNITY 1350 PLEASANT STREET BROCKTON MA 02301 N/A PC GENERAL OPERATING SUPPORT 35000 CENTER FOR LABOR EDUCATION AND RESEARCH INC 3353 WASHINGTON STREET BOSTON MA 02130 N/A PC FOR THE STUDENT IMMIGRANT MOVEMENT - GENERAL OPERATING SUPPORT 50000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC CENTRAL SQUARE THEATER 2019-2020 50000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC 2018 COMPLETED CHALLENGE GRANT 30000 CENTRO PRESENTE INC 12 BENNINGTON ST SUITE 202 EAST BOSTON MA 02128 N/A PC IMMIGRANT ORGANIZING FOR SOCIAL CHANGE 50000 CHELSEA COLLABORATIVE INC 318 BROADWAY CHELSEA MA 02150 N/A PC GENERAL OPERATIONS 50000 CHINESE PROGRESSIVE ASSOCIATION 28 ASH ST BOSTON MA 02111 N/A PC GENERAL OPERATING 50000 CITY LIFE VIDA URBANA (URBAN REVIVAL INC) PO BOX 300107 JAMAICA PLAIN MA 02130 N/A PC BOSTON HOUSING ORGANIZING PROJECT 65000 COMMUNITY COOPERATIVE 1226 VERMONT AVE NW SUITE 200 WASHINGTON DC 20005 N/A PC COMMUNITY PURCHASING ALLIANCE - MASSACHUSETTS 50000 COMMUNITY LABOR UNITED INC 6 BEACON STREET SUITE 910 BOSTON MA 02108 N/A PC GENERAL OPERATING SUPPORT 50000 COMPANY ONE 539 TREMONT STREET STUDIO 20 BOSTON MA 02116 N/A PC GENERAL OPERATING 10000 ESSEX COUNTY COMMUNITY ORGANIZATION 74 SOUTH COMMON ST LYNN MA 01902 N/A PC DEFENDING DEMOCRACY THROUGH RACIAL & ECONOMIC JUSTICE 60000 GREATER BOSTON INTERFAITH ORGANIZATION PO BOX 190892 ROXBURY MA 02119 N/A PC GENERAL OPERATING SUPPORT 65000 GREATER BOSTON LEGAL SERVICES 197 FRIEND STREET BOSTON MA 02114 N/A PC MADE: MASSACHUSETTS DEFENSE FOR EVICTION 40000 GREENROOTS INC 227 MARGINAL STSUITE 1 CHELSEA MA 02150 N/A PC RESIDENT-LED, ANTI-DISPLACEMENT STRATEGIES FOR CHELSEA CREEK NEIGHBORHOODS 40000 HIGHER GROUND BOSTON 384 WARREN STREET 3RD FLOOR ROXBURY MA 02119 N/A PC FAMILY-LED STABILITY PILOT 50000 JEWISH ALLIANCE FOR LAW & SOCIAL ACTION 18 TREMONT STREET FL 3 BOSTON MA 02108 N/A PC GENERAL OPERATING SUPPORT 35000 JOIN FOR JUSTICE 359 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 N/A PC STRATEGIC INITIATIVES / PLACEMENT SUBSIDIES 40000 JOIN FOR JUSTICE 359 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 N/A PC JEWISH ORGANIZING FELLOWSHIP 65000 JUSTICE AT WORK 90 CANAL STREET BOSTON MA 02114 N/A PC JUSTICE AT WORK 50000 LAWRENCE PARTNERSHIP 420 COMMON STREET LAWRENCE MA 01840 N/A PC LAWRENCE QUALITY JOBS INITIATIVE 50000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS 61 BATTERYMARCH ST 5TH FLOOR BOSTON MA 02110 N/A PC IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, AND TECHNICAL ASSISTANCE 45000 MA IMMIGRANT & REFUGEE ADVOCACY COALITION INC 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 N/A PC GENERAL OPERATING SUPPORT 75000 MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC 1532B DORCHESTER AVE DORCHESTER MA 02122 N/A PC PREVENTING OPIOID MISUSE & OVERDOSE BY PROMOTING WORKER HEALTH AND SAFETY 50000 MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC 1532B DORCHESTER AVE DORCHESTER MA 02122 N/A PC BUILDING POWER FOR YOUTH & IMMIGRANT WORKER JUSTICE 55000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE 1803 DORCHESTER AVENUE DORCHESTER MA 02124 N/A PC EXPAND THE PIE 40000 MASSACHUSETTS BUDGET & POLICY CENTER ONE STATE STREET SUITE 1250 BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 90000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVENUE DORCHESTER MA 02125 N/A PC I HAVE A FUTURE - GENERAL OPERATING SUPPORT 50000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVENUE DORCHESTER MA 02125 N/A PC EDUCATION, IMMIGRATION AND RACIAL JUSTICE 75000 MASSACHUSETTS LEGAL ASSISTANCE CORPORATION 18 TREMONT STREET SUITE 1010 BOSTON MA 02108 N/A PC FOR THE GREATER BOSTON IMMIGRANT DEFENSE FUND 25000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN (MSPCC) A 3815 WASHINGTON ST SUITE 2 BOSTON MA 02130 N/A PC ADVOCACY FOR STATEWIDE ADOPTION OF A BEHAVIORAL URGENT CARE MODEL 50000 MUSLIM JUSTICE LEAGUE C/O WEWORK 8TH FLOOR 745 ATLANTIC AVE BOSTON MA 02111 N/A PC GENERAL OPERATING SUPPORT 25000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND 15 COURT SQUARE SUITE 345 BOSTON MA 02108 N/A PC NEIGHBOR TO NEIGHBOR 50000 NORTH SHORE WORKERS COMMUNITY FUND 112 EXCHANGE ST LYNN MA 01901 N/A PC FOR THE NEW LYNN COALITION- EXPANDING CAPACITY FOR PHASE 2 AND PHASE 3 IN A MUNICIPAL ELECTION YEAR 25000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC FOR BARI - CONTINUING TO BRIDGE DIGITAL DIVIDES IN URBAN INFORMATICS 55097 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SUITE 201 SOMERVILLE MA 02144 N/A PC ADVANCING RACIAL AND ECONOMIC JUSTICE 50000 RIGHT TO THE CITY ALLIANCE INC 388 ATLANTIC AVENUE SUITE 2 BROOKLYN NY 11217 N/A PC RIGHT TO THE CITY BOSTON 35000 SCHOLARS STRATEGY NETWORK 1035 CAMBRIDGE ST SUITE 14B CAMBRIDGE MA 02141 N/A PC GENERAL OPERATING SUPPORT 30000 SOCIAL GOOD FUND 12651 SAN PABLO AVE 5473 RICHMOND CA 94801 N/A PC F/B/O KAVOD - CHALLENGE GRANT 11000 SOMERVILLE COMMUNITY CORPORATION INC 337 SOMERVILLE AVENUE 2ND FLOOR SOMERVILLE MA 02143 N/A PC DEVELOPMENT WITHOUT DISPLACEMENT - FIGHTING FOR HOUSING AND JOBS 60000 SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC 7 BISHOP STREET FRAMINGHAM MA 01702 N/A PC A PLACE TO LIVE: ENDING CHRONIC HOMELESSNESS IN MA THROUGH MODULAR MICRO-UNIT SUPPORTIVE HOUSING 50000 THE HOUSING PARTNERSHIP NETWORK 1 WASHINGTON MALL 12TH FLOOR BOSTON MA 02108 N/A PC ENHANCING CARE COORDINATION, RESIDENT WELL-BEING & HEALTH OUTCOMES IN LOW-INCOME COMMUNITIES 50000 THE NEIGHBORHOOD DEVELOPERS INC 4 GERRISH AVE CHELSEA MA 02150 N/A PC CHELSEA ANTI-DISPLACEMENT CAMPAIGN 30000 THE THEATER OFFENSIVE 565 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 N/A PC AN EMERGING TTO 50000 TRINITY BOSTON CONNECTS INC 206 CLARENDON STREET BOSTON MA 02116 N/A PC ORGANIZATIONAL EQUITY PRACTICE: DEVELOPING RACIAL EQUITY LEADERS WITHIN YOUTH-SERVING ORGANIZATI... 25000 TSNE MISSIONWORKS NONPROFIT CENTER 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC FOR THE MASSACHUSETTS VOTER TABLE 50000 TSNE MISSIONWORKS 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC F/B/O REAL FOOD CHALLENGE - REAL ACCOUNTABILITY FOR THE NEW FOOD ECONOMY 50000 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY 51 SLEEPER ST BOSTON MA 02210 N/A PC LAUNCH 50000 UTEC INC 15 WARREN ST 3 LOWELL LOWELL MA 01852 N/A PC CIVIC ENGAGEMENT AND ORGANIZING WITH IMPACT YOUNG ADULTS 40000 YOUTHBUILD USA 58 DAY STREET SOMERVILLE SOMERVILLE MA 02114 N/A PC F/B/O YOUTH ON BOARD 40000 2576097 0 14 1233 14 1126078 18 -744193 PARTNERSHIP DISTRIBUTION 332848 RETURN OF CAPITAL 634 0 383118 333482 716600 11A PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP 11B MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7300 0 7300 VARIOUS PUBLICLY TRADED SECURITIES 1064701 1064701 VARIOUS PUBLICLY TRADED SECURITIES 21774137 21774137 5587330 5587330 168633 168633 MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND FMV 1493095 1493095 OUTRIDER FMV 57147 57147 TWIN OFFSHORE FMV 28933 28933 MARBLEGATE SPECIAL OPP 16 FMV 235614 235614 MARBLEGATE SPECIAL OPP 14 FMV 322221 322221 MARBLEGATE SPECIAL OPP 13 FMV 477501 477501 MARBLEGATE SPECIAL OPP 17 FMV 64569 64569 MARBLEGATE SPECIAL OPP 25 FMV 264525 264525 MARBLEGATE SPECIAL OPP 24 FMV 563319 563319 ALTIMETER CAPITAL SERIES CONSOLIDATED FMV 2802898 2802898 MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND FMV 498031 498031 STEELHEAD PATHFINDER FMV 1953474 1953474 BALTER INVENOMIC FMV 2330660 2330660 STATE FILING FEES 500 0 500 POSTAGE 38 0 38 SUPPLIES 179 0 179 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 0 19805 0 BOND AMORTIZATION 13930 13930 0 PHILANTHROPY MASSACHUSETTS 2018 MEMBERSHIP FEE 7000 0 7000 INCOME FROM PTP K-1S 243271 MAGELLAN MIDSTREAM PARTNERS, L.P. -19663 MARKWEST ENERGY PARTNERS, L.P. 1496 ENTERPRISE PRODUCTS PARTNERS L.P. 1397 WILLIAMS PARTNERS, LP 207431 THE BLACKSTONE GROUP LP 3987 PARTNERSHIP DISTRIBUTION 332848 332848 RETURN OF CAPITAL 634 634 UNREALIZED GAIN 1719755 GRANTS MANAGEMENT SERVICES 113186 0 113186 INVESTMENT MANAGEMENT FEES 141557 141557 0 EXCISE TAX 10000 0 0 FOREIGN TAX 5918 21355 0