2020-11-14T11:09:38-08:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2019-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 50 Federal Street 9th Floor Boston MA 02110 David Moy Interim Exec. Dir. 2020-11-14 true Kurt Coburn P01638285 7134395739 2019 2021-04-22 16:20:28Z X 140235458 X X 3299 3299 1123471 1123471 4520039 11252883 4515494 1608370 1548184 7255179 7190448 648412 97262 551150 655272 26211 629061 309551 17315 292236 27142 27142 37398 22809 18305 984464 425589 634798 20000 238555 9542 229013 201837 8073 171443 2204 88 2630 1166690 912485 124041 4291525 1519374 2679819 4927750 4812750 9219275 1519374 7492569 -1964096 5671074 205338 591833 591833 8041465 8492661 8492661 38909 38909 38909 43210 35421 35421 26397885 34512719 34512719 19316373 20852038 20852038 70750102 71286220 71286220 253888 253888 4066512 4425657 4425657 128820885 140235458 140235458 195061 1536 1450000 1530000 197989 371873 1843050 1903409 X 8549253 118428582 118428582 126977835 138332049 128820885 140235458 126977835 -1964096 13492194 138505933 173884 138332049 Publicly traded securities 875440 727756 147684 147684 Capital gain distributions 670552 670552 670552 Passthrough K-1 capital gain 1487249 1487249 1487249 Sec 731 gain 22000 22000 22000 Covalent Capital Partners (Offshore) LP P 2011-09-05 2019-04-11 212066 212066 212066 HBK Multi-Strategy Offshore Fund Ltd P 2017-05-01 2019-12-31 3214823 3000000 214823 214823 HHR Atlas Ltd P 2013-03-06 2019-03-31 1961314 1481115 480199 480199 Siguler Guff Distressed Opportunities Fund II P 2010-01-01 2019-01-01 8636 294922 -286286 -286286 Tucker Anthony Private Equity Fund III P 2010-01-01 2019-06-11 6810 6810 6810 White Elm Capital Offshore Fund P 2012-01-31 2019-02-06 2793993 1233596 1560397 1560397 4515494 false 6977408 136120892 0.05126 7264031 136162027 0.05335 6714897 128401448 0.05230 6826088 137026292 0.04982 6653452 141158828 0.04714 0.253854 0.050771 130953847 6648658 56711 6705369 7492569 X 56711 56711 56711 32186 16000 48186 X 8525 false false false false false true true false true true MA true false false false false true www.hyamsfoundation.org Mark Paley 6174265600 50 Federal Street 9th Floor Boston MA 02110 false false false false true false false false false false false false false false false false false false false false false false Penn Loh 50 Federal Street 9th Fl Boston MA 02110 Chair/Trustee 5.00 30000 Lily Mendez-Morgan 50 Federal Street 9th Fl Boston MA 02110 Co-Ch/A. Clk/Tr 2.00 20000 Willma Davis 50 Federal Street 9th Fl Boston MA 02110 Treasurer/Trust 2.00 20000 Omar Simmons 50 Federal Street 9th Fl Boston MA 02110 Asst Treas/Trus 2.00 16000 Iris Gomez 50 Federal Street 9th Fl Boston MA 02110 Clerk/Trustee 2.00 16000 Julie Goodridge 50 Federal Street 9th Fl Boston MA 02110 Clerk/Trustee 2.00 16000 Lucas H Guerra 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 16000 Rahsaan Hall 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 16000 Karen L Mapp 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 20000 Martella Wilson-Taylor 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 16000 David Moy 50 Federal Street 9th Fl Boston MA 02110 Intm ED fr Sept 40.00 152385 33930 Jocelyn Sargent 50 Federal Street 9th Fl Boston MA 02110 ED to Sept 40.00 310027 39640 Mark Paley 50 Federal St 9th Fl Boston MA 02110 Dir of Adm/Fin 40.00 237668 48197 Nahir Torres 50 Federal St 9th Fl Boston MA 02110 Sr Prog Offic 40.00 102987 18763 Maria L Mulkeen 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 101466 18689 Sergio Marin 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 99877 8345 Ratchanee Pankam 50 Federal St 9th Fl Boston MA 02110 Grants Mgr 40.00 82677 10730 Cambridge Associates 125 High Street Boston MA 02110 Investment consulting 258822 Supriya Pillai PO Box 3580 Berkeley CA 94703 Event planning 98775 Vicki Rosenberg & Associates PO Box 116 Saugatuck MI 49453 Executive coaching 81700 Kimberly M James 2915 Woodburn Avenue Unit T Cincinnati OH 45206 Research and Evaluation 81300 The MassINC Polling Group Inc 11 Beacon Street Suite 500 Boston MA 02108 Research 103328 4 101734740 7385090 23828238 132948068 0 132948068 1994221 130953847 6547692 6547692 56711 56711 6490981 6490981 6490981 7492569 7492569 56711 7435858 6490981 100780 340413 547732 284922 1273847 7492569 0 6490981 1001588 2275435 0 2275435 100780 340413 547732 284922 1001588 David Moy Interim Executive Directo 50 Federal Street 9th Floor Boston MA 02110 6174265600 See www.hyamsfoundation.org/apply/applyonline.aspx for information regarding grant applications. There are no deadlines. The Foundation does not make grants to individuals, educational institutions for their standard educational or capital programs, municipal, state or federal agencies, hospitals and health center capital campaigns, religious organizations for sectarian religious purposes (although the Foundation will consider proposals for social ministry and/or community organizing programs of faith-based organizations), curriculum development, video and film production, scholarships, and conferences (unless related to grantees' core work), or to capital campaigns. African Community Economic Developm 48 John Eliot Square Boston MA 02119 N/A PC Community Identified Issues 35000 Alternatives for Community Environm 2201 Washington Street Suite 302 Roxbury MA 02119 N/A PC Community Identified Issues 50000 American Civil Liberties Union Fdn 211 Congress Street 3rd Floor Boston MA 02110 N/A PC General Support 25000 Asian American PacificIslanders in 300 Frank H Ogawa Plaza Suite 256 Oakland CA 94612 N/A PC General Support 12500 Asian American Resource Workshop 42 Charles Street Suite D Dorchester MA 02122 N/A PC Community Identified Issues 40000 Association of Black Foundation Exe 42 Broadway 20th Floor New York NY 10004 N/A PC General Support 27500 Ayni Institute Inc 100 Liverpool Street East Boston MA 02128 N/A PC Community Identified Issues 40000 Bend the Arc 330 7th Ave 19th Floor New York NY 10001 N/A PC Community Identified Issues 50000 Bikes Not Bombs Inc 284 Amory Street Jamaica Plain MA 02130 N/A PC Community Identified Issues 35000 Black Economic Justice Institute 321 Blue Hill Ave Dorchester MA 02121 N/A PC Important Racial Justice Issues 45000 Boston Affordable Housing Coalition 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Important Racial Justice Issues 35000 Boston Alliance of Gay and Lesbian 28 Court Square Boston MA 02108 N/A PC Important Racial Justice Issues 35000 Boston Foundation Inc 75 Arlington Street 10th FL Boston MA 02116 N/A PC Community Identified Issues 385000 Boston Impact Initiative Fund 14 Chestnut Place Boston MA 02130 N/A PC Community Identified Issues 125000 Boston Tenants Coalition 11 Beacon Street Suite 510 Boston MA 02108 N/A PC Important Racial Justice Issues 50000 Brazilian Women's Group 697 Cambridge Street Suite 106 Brighton MA 02135 N/A PC Community Identified Issues 30000 Brazilian Worker Center Inc 14 Harvard Avenue 2nd Floor Allston MA 02134 N/A PC Important Racial Justice Issues 50000 CAIR-MA Inc 123 South Street Suite 3 Boston MA 02111 N/A PC Important Racial Justice Issues 30000 Center for Economic Democracy 434 Massachusetts Avenue Suite 201 Boston MA 02118 N/A PC Important Racial Justice Issues 120000 Center for Labor Educ Research 375 Centre Street Jamaica Plain MA 02130 N/A PC Important Racial Justice Issues 90000 Centro Presente Inc 12 Bennington Street Suite 202 Boston MA 02128 N/A PC Community Identified Issues 45000 Chelsea Collaborative Inc 318 Broadway Chelsea MA 02150 N/A PC Important Racial Justice Issues 75000 Chinatown People Progressive Assn I 28 Ash Street Boston MA 02111 N/A PC Important Racial Justice Issues 75000 Citizens for Juvenile Justice 44 School Street Suite 400 Boston MA 02108 N/A PC Important Racial Justice Issues 60000 CommonWealth Kitchen 196 Quincy Street Dorchester MA 02121 N/A PC Important Racial Justice Issues 100000 Community Labor United Inc 6 Beacon Street Suite 910 Boston MA 02108 N/A PC Important Racial Justice Issues 180000 Confluence Philanthropy Inc 436 14th Street Suite 900 Oakland CA 94612 N/A PC General Support 5000 Congregacin Len de Jud 68 Northampton Street Boston MA 02118 N/A PC Community Identified Issues 40000 Council on Foundations 2121 Crystal Drive Suite 700 Arlington VA 22202 N/A PC General Support 21100 Data For Black Lives 193 Brookline St Apt 1R Cambridge MA 02139 N/A PC Racial Justice Policy 25000 Dudley Street Neighborhood Initiati 550 Dudley Street Roxbury MA 02119 N/A PC Important Racial Justice Issues 75000 FFOG 19 Mantua Road Mt Royal NJ 08061 N/A PC General Support 1550 Four Corners Action Coalition 367 Washington Street Dorchester MA 02124 N/A PC Important Racial Justice Issues 110000 Fourth Presbyterian Church 340 Dorchester Street South Boston MA 02127 N/A PC Community Identified Issues 30000 Genders Sexualities Alliance Networ 300 Frank H Ogawa Plaza Suite 9 Oakland CA 94612 N/A PC General Support 25000 Grantmakers Concerned with Immigran Post Office Box 1100 Sebastopol CA 95473 N/A PC General Support 2500 Grantmakers for Effective Organizat 1310 L Street NW Suite 650 Washington DC 20005 N/A PC Community Identified Issues 35000 Greater Boston Interfaith Oranizati 1803 Dorchester Ave Boston MA 02124 N/A PC Important Racial Justice Issues 60000 GreenRoots 227 Marginal St 1 Chelsea MA 02150 N/A PC Community Identified Issues 55000 Haymarket Peoples Fund 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Racial Justice Policy 10000 Health Resources in Action 2 Boylston St 4th floor Boston MA 02116 N/A PC Community Identified Issues 35000 Highlander Research Education Cente 1959 Highlander Way New Market TN 37820 N/A PC Racial Justice Policy 15000 Hyde Square Task Force Inc Mailing Add PO Box 301871 Jamaica Plain MA 02130 N/A PC Community Identified Issues 50000 Immigrant Family Services Institute 575 American Legion Highway Roslindale MA 02131 N/A PC Community Identified Issues 30000 Interaction Institute for Social Ch 89 South Street Suite 405 Boston MA 02111 N/A PC General Support 10000 Jewish Alliance for Law and Social 18 Tremont Street Boston MA 02108 N/A PC Racial Justice Policy 15000 John F Kennedy Library Foundation I Columbia Point Boston MA 02125 N/A PC Racial Justice Policy 50000 Justice At Work 33 Harrison Ave Suite 501 Boston MA 02111 N/A PC Important Racial Justice Issues 35000 Lawyers for Civil Rights 61 Batterymarch St 5th Floor Boston MA 02110 N/A PC Important Racial Justice Issues 65000 Mass Immigrant Refugee to be merged 105 Chauncy Street Suite 901 Boston MA 02111 N/A PC General Support 5000 Mass Mentoring Partnership Inc 75 Kneeland Street 11th floor Boston MA 02111 N/A PC Important Racial Justice Issues 32500 Mass Senior Action Council Inc 108 Myrtle Street Suite 112 Quincy MA 02171 N/A PC Community Identified Issues 60000 Massachusetts Budget Policy Center One State Street Suite 1250 Boston MA 02109 N/A PC Important Racial Justice Issues 65000 Massachusetts Communities Action Ne 14 Cushing Avenue Dorchester MA 02125 N/A PC Important Racial Justice Issues 60000 Massachusetts COSH 1352 Dorchester Avenue Boston MA 02122 N/A PC Important Racial Justice Issues 65000 Massachusetts ImmigrantRefugee Advo 105 Chauncy Street Suite 901 Boston MA 02111 N/A PC Important Racial Justice Issues 75000 Massachusetts Inst for New Commonwe 11 Beacon Street Suite 500 Boston MA 02108 N/A PC Important Racial Justice Issues 50000 Massachusetts Law Reform Institute 40 Court Street Suite 800 Boston MA 02108 N/A PC Important Racial Justice Issues 60000 Massachusetts Legal Assistance Corp 18 Tremont Street Suite 1010 Boston MA 02108 N/A PC Community Identified Issues 100000 Massachusetts Nonprofit Network 89 South Street 603 Boston MA 02111 N/A PC General Support 350 Massachusetts Voter Education Netwo 41 West Street Suite 700 Boston MA 02111 N/A PC Community Identified Issues 60000 Mission Investor Exchange 417 5th Avenue 8th Floor New York NY 10016 N/A PC General Support 3000 Movement Strategy Center 436 14TH Street 5th Floor Oakland CA 94612 N/A PC Important Racial Justice Issues 30000 Museum of African American History 31 Milk Street Suite 1104 Boston MA 02109 N/A PC General Support 20000 Muslim Justice League c/o WeWork 745 Atlantic Ave 8th Fl Boston MA 02111 N/A PC Community Identified Issues 30000 National Committee for Responsive P 1900 L Street NW Suite 825 Washington DC 20036 N/A PC Important Racial Justice Issues 25000 Neighbor to Neighbor MA Ed Fund Inc 15 Court Square Suite 345 Boston MA 02108 N/A PC Community Identified Issues 45000 Neighborhood Funders Group Inc 300 Frank H Ogawa Plaza Suite 700 Oakland CA 94612 N/A PC Racial Justice Policy 26250 NEO Philanthropy 45 W 36th St 6th Floor New York NY 10018 N/A PC General Support 3000 New Venture Fund 1201 Connecticut Ave NW Ste 300 Washington DC 20036 N/A PC Important Racial Justice Issues 50000 Northeastern University 360 Huntington Ave / Ste 250 CP Boston MA 02115 N/A PC General Support 5000 Philanthropy Massachusetts 133 Federal Street Suite 802 Boston MA 02110 N/A PC Important Racial Justice Issues 89000 Political Research Associates 1310 Broadway 201 Somerville MA 02144 N/A PC Important Racial Justice Issues 50000 Press Pass TV 100 R Warren Street Boston MA 02119 N/A PC Community Identified Issues 25000 Project RIGHT Inc 320A Blue Hill Avenue Boston MA 02121 N/A PC Community Identified Issues 35000 Proteus Fund 15 Research Drive Suite B Amherst MA 01002 N/A PC Important Racial Justice Issues 25000 Restaurant Opportunities Centers Un 275 Seventh Avenue Suite 1703 New York NY 10001 N/A PC Important Racial Justice Issues 40000 Right to the City Alliance-V 388 Atlantic Avenue 2nd Fl Brooklyn NY 11217 N/A PC Important Racial Justice Issues 50000 ROCA Inc 101 Park Street Chelsea MA 02150 N/A PC Community Identified Issues 35000 Schott Foundation for Public Educat 1250 Hancock Street Suite 803N Quincy MA 02169 N/A PC Important Racial Justice Issues 50000 Sociedad Latina Inc 1530 Tremont Street Roxbury MA 02120 N/A PC Important Racial Justice Issues 40000 South Boston en Accion 10 Logan Way Basement South Boston MA 02127 N/A PC Community Identified Issues 35000 The Boston Foundation 75 Arlington Street 10th FL Boston MA 02116 N/A PC Racial Justice Policy 25000 The Center for Teen Empowerment Inc 384 Warren Street 3rd Floor Boston MA 02119 N/A PC Important Racial Justice Issues 50000 The City School Inc 614 Columbia Road rear Dorchester MA 02125 N/A PC Important Racial Justice Issues 155000 The Family Center Inc 366 Somerville Avenue Somerville MA 02143 N/A PC General Support 1000 The Latina Circle Inc 4 Copley Pl Ste 145 Boston MA 02116 N/A PC General Support 5000 The Lenny Zakim Fund 33 Arch Street 26th Floor Boston MA 02110 N/A PC Important Racial Justice Issues 60000 The Partnership 155 Seaport Boulevard 13thFloor Boston MA 02210 N/A PC General Support 10000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 N/A PC Important Racial Justice Issues 260000 Union of Minority Neighborhoods 42 Seaverns Avenue Jamaica Plain MA 02130 N/A PC Community Identified Issues 30000 United Negro College Fund 1805 7th Street NW Washington DC 20001 N/A PC General Support 2500 United Teen Equality Center Inc 15 Warren Street No 3 Lowell MA 01852 N/A PC Important Racial Justice Issues 75000 Univ of California Berkeley Foundat 1995 University Avenue Suite 401 Berkeley CA 94704 N/A PC General Support 25000 Urban Revival Inc PO Box 300107 Jamaica Plain MA 02130 N/A PC Important Racial Justice Issues 75000 Youth Policy Institute of Iowa 6200 Aurora Avenue Suite 206E Des Moines IA 50322 N/A PC General Support 5000 YWCA Boston 140 Clarendon Street Suite 403 Boston MA 02116 N/A PC Important Racial Justice Issues 45000 4812750 Alternatives for Community and Envi 2201 Washington Street Suite 302 Roxbury MA 02119 N/A PC Community Identified Issues 50000 Boston Impact Initiative Fund 14 Chestnut Place Boston MA 02130 N/A PC Community Identified Issues 75000 Center for Economic Democracy 434 Massachusetts Avenue Suite 201 Boston MA 02118 N/A PC Community Identified Issues 45000 Citizens for Juvenile Justice 44 School Street Suite 400 Boston MA 02108 N/A PC Important Racial Justice Issues 60000 CommonWealth Kitchen 196 Quincy Street Dorchester MA 02125 N/A PC Important Racial Justice Issues 50000 Community Labor United Inc 6 Beacon Street Suite 910 Boston MA 02108 N/A PC Important Racial Justice Issues 125000 Congregacin Len de Jud 68 Northampton Street Boston MA 02118 N/A PC Community Identified Issues 40000 Grantmakers for Effective Organizat 1310 L Street NW Suite 650 Washington DC 20005 N/A PC Community Identified Issues 40000 Mass Communities Action Network 14 Cushing Avenue Dorchester MA 02125 N/A PC Important Racial Justice Issues 120000 Massachusetts Advocates for Childre 25 Kingston Street 2nd Floor Boston MA 02111 N/A PC Important Racial Justice Issues 45000 Massachusetts Budget and Policy Cen One State Street Suite 1250 Boston MA 02109 N/A PC Important Racial Justice Issues 65000 Movement Strategy Center 436 14TH Street 5th Floor Oakland CA 94612 N/A PC Important Racial Justice Issues 25000 Muslim Justice League c/o WeWork 745 Atlantic Ave 8th F Boston MA 02111 N/A PC Community Identified Issues 30000 National Committee for Responsive P 1900 L Street NW Suite 825 Washington DC 20036 N/A PC Important Racial Justice Issues 25000 New Venture Fund 1201 Connecticut Avenue NW Suite 3 Washington DC 20036 N/A PC Important Racial Justice Issues 50000 Philanthropy Massachusetts 133 Federal Street Suite 802 Boston MA 02110 N/A PC Important Racial Justice Issues 75000 Political Research Associates 1310 Broadway 201 Somerville MA 02144 N/A PC Important Racial Justice Issues 50000 Proteus Fund 15 Research Drive Suite B Amherst MA 01002 N/A PC Important Racial Justice Issues 25000 Third Sector New England Inc 89 South Street Suite 700 Boston MA 02111 N/A PC Important Racial Justice Issues 235000 Urban Revival Inc PO Box 300107 Jamaica Plain MA 02130 N/A PC Important Racial Justice Issues 75000 UTEC Inc 15 Warren Street No 3 Lowell MA 01852 N/A PC Important Racial Justice Issues 75000 YouthBuild USA Inc 58 Day Street Somerville MA 02144 N/A PC Important Racial Justice Issues 150000 1530000 Interest from PRI/MRIs 42874 14 3299 14 1123471 525990 4545 18 4515494 Partnership income 525990 58535 14 1506961 63080 7149225 42874 7255179 1a Interest earned from loans to low-income housing development projects which further the Foundation's mission of increasing economic, racial and social justice and power within low-income communities in Boston and Chelsea, Massachusetts. false false false false false false false false false false Accounting services 23398 15209 0 8417 Tax compliance 14000 7600 0 9888 General Explanation Supplemental Information for Form 990-PF Attachment to Part I, Line 6 - Net Capital Gain/LossGain/Loss reported in Part IV 4,515,494Passthrough K-1 short-term capital gain/(loss) UBTI -1,620Passthrough K-1 long-term capital gain/(loss) UBTI 963Passthrough K-1 1231 gain/(loss) UBTI 5,202 ___________Total Gain/Loss per Part I, Line 6 $4,520,039 241,699 DoubleLine Total Ret Bond FD C 2569262 2569262 845,471 Vanguard Inter-Term Inv-Gr Adm 8496979 8496979 862,945 Vanguard Inter-Term Treasury Adm 9785797 9785797 310 3M Co 54690 54690 215 Adobe Inc 70909 70909 250 Advance Auto Parts Inc 40040 40040 450 Agilent Technologies Inc 38390 38390 745 Albemarle Corp 54415 54415 140 Alphabet Inc Cl C 187183 187183 305 American Express Co 37969 37969 255 American Water Works Co Inc 31327 31327 220 Amgen Inc 53035 53035 325 Analog Devices Inc 38623 38623 240 Aon Plc 49990 49990 600 Apple Inc 176190 176190 770 Applied Materials Inc 47001 47001 375 Aptar Group Inc 43358 43358 43,159 Ariel Fund Inst Cl 2807466 2807466 765 Avangrid Inc 39137 39137 245 Biogen Inc 72699 72699 21 Booking Holdings Inc 43128 43128 106,508 Brown Cap Mgmt Intl Sm Co Fd I 1919271 1919271 330 Carlisle Cos Inc 53407 53407 295,259 Causeway Emerging Markets Inst 3850177 3850177 830 Ciena Corp 35433 35433 1,245 Citigroup Inc 99463 99463 165 CME Group Inc 33119 33119 475 Colgate Palmolive Co 32699 32699 360 Crown Castle Intl Corp 51174 51174 275 Cummins Inc 49214 49214 325 Danaher Corp 49881 49881 210 Ecolab Inc 40528 40528 770 Emerson Electric Co 58720 58720 1,365 Fifth Third Bancorp 41960 41960 910 First Solar Inc 50924 50924 356310 Frontier MFG Global Equity Fd Ins 7126201 7126201 1,885 Hannon Armstrong Sustainable 60659 60659 370 Home Depot Inc 80801 80801 265 Intuit Inc 69411 69411 240 Kansas City Southern 36758 36758 1,915 Keycorp 38760 38760 505 Kimberly Clark Corp 69463 69463 265 Lauder Estee Cos Inc Cl A 54733 54733 770 Merck Co Inc 70031 70031 1,065 Micron Technology Inc 57276 57276 1,635 Microsoft Corp 257840 257840 435 Mohawk Inds Inc 59325 59325 1,105 Mondelez International W I 60863 60863 1,325 Morgan Stanley 67734 67734 1,225 New York Times Co 39408 39408 10,730 Nokia Corp Spon ADR 39808 39808 950 Novo Nordisk AS ADR 54986 54986 710 Oracle Corporation 37616 37616 270 Pepsico Inc 36901 36901 355 PNC Financial Services Group Inc 56669 56669 965 Portland General Electric Co 53837 53837 465 PVH Corp 48895 48895 236,744 Qualified Investment Fd Inst Cl 2511857 2511857 155 Regeneron Pharmaceuticals Inc 58199 58199 395 Royal Caribbean Cruises Ltd 52736 52736 415 T Rowe Price Group Inc 50564 50564 180 Target Corp 23078 23078 755 TJC Companies Inc 46100 46100 245 Unitedhealth Group Inc 72025 72025 1,400 Vanguard Balanced Index Fund Adm 56260 56260 53,717 Vanguard Inflation-Pr Sec Adm 1390203 1390203 38,023 Vanguard Inst Index Fund Inst 11035537 11035537 1,831 Verizon Communications Inc 112423 112423 765 Visa Inc Cl A Shares 143744 143744 565 Wabtec Corp 43957 43957 595 Walt Disney Co The 86055 86055 200 Waters Corp 46730 46730 1,780 Weyerhaeuser Co 53756 53756 57 Stars Global Opp Fund 3 Blocker LP FMV 1077632 1077632 AACP Tax Exempt Investors II LP FMV 987290 987290 AACP Tax-Exempt Investors III LP FMV 660271 660271 AACP Tax-Exempt Investors V LP FMV 208224 208224 Asia Alternatives Delaware III LP FMV 27561 27561 Asia Alternatives Delaware V LP FMV 18170 18170 Auldbrass Partners Sec Opp Fund II LP FMV 272634 272634 Avanath Affordable Housing IV LLC FMV 81715 81715 Axiom International Equity Fund FMV 5812340 5812340 Brightwood Capital Fund IV-U LP FMV 1576681 1576681 CA Resources Fund LP - Series Bain X FMV 199212 199212 CF Capital Int PE Partners VI LP FMV 224527 224527 CF Capital Natural Res Partners IX LP FMV 801718 801718 CF Capital Natural Res Partners VII LP FMV 122075 122075 CF Capital Private Equity Partners IV LP FMV 8462 8462 CF Capital Private Equity Partners V LP FMV 51173 51173 CF Capital Venture Partners V LP FMV 29909 29909 CF Capital Venture Partners VI LP FMV 80749 80749 CF Capital Venture Partners VII LP FMV 199823 199823 CF Capital Venture Partners VIII LP FMV 609034 609034 Doddington Global Fund LLC FMV 5544200 5544200 Dover Street IX Cayman Fund LP FMV 776292 776292 Dover Street VIII Cayman Fund LP FMV 194239 194239 Fir Tree International Val Fd (USTE) LP FMV 33563 33563 Genesis Emerging Markets Limited Ptrs FMV 6910492 6910492 Grain Communications Opp Fund II LP FMV 731285 731285 Gruss DV Fund Ltd Cl O FMV 19428 19428 Iridian Private Business Val Eqty Fd LP FMV 5508775 5508775 Japan Chickadee Fund Ltd FMV 1733930 1733930 Kabouter International Opp Fund II LLC FMV 4635699 4635699 Knighthead Offshore Fund Ltd FMV 1521432 1521432 LCP VII (OFFSHORE) LP FMV 358963 358963 Legacy Venture V (QP) LLC FMV 1932238 1932238 Legacy Venture VI (QP) LLC FMV 1911173 1911173 Metropolitan RE Partners Global II LP FMV 74382 74382 Metropolitan RE Partners Global IV LP FMV 177220 177220 Metropolitan RE Partners Int II LP FMV 49584 49584 Metropolitan Real Estate Ptrs IV-A LP FMV 390169 390169 Pennant Windward Fund Ltd FMV 318131 318131 Preserver LP FMV 3131772 3131772 PSC Luxembourg Holdings LLC FMV 3540 3540 PSC Natural Resource Fund II AIV LP FMV 11491 11491 PSC Natural Resource Fund II LP FMV 52818 52818 PSC Natural Resource Fund III AIV LP FMV 8542 8542 PSC Natural Resource Fund III LP FMV 446944 446944 PSC Natural Resource Fund IV LP FMV 241664 241664 PSC Natural Resource Fund V LP FMV 620916 620916 PSC Private Equity Fund IX LP FMV 494308 494308 PSC Private Equity Fund V LP FMV 16108 16108 PSC Private Equity Fund VI LP FMV 164215 164215 PSC Private Equity Fund VII LP FMV 189441 189441 PSC Private Equity Fund VIII LP FMV 426234 426234 PSC Private Equity Fund X LP FMV 1288383 1288383 Scopia PX International Limited FMV 88003 88003 Siguler Guff Distressed Opp Fund III LP FMV 168546 168546 Siguler Guff Distressed Opp Fund IV LP FMV 401052 401052 SJF Ventures IV LP FMV 479229 479229 Somerset Emerging Mkts Small Cap Fd LLC FMV 2937183 2937183 TA X LP FMV 824 824 The Sanderson International Value Fund FMV 5250427 5250427 Thomas H Lee (Alternative) Fund VI LP FMV 7909 7909 Thomas H Lee Equity Fund VI LP FMV 70462 70462 TrueBridge-Kauffman Fellows End Fd III FMV 1715895 1715895 TrueBridge-Kauffman Fellows End Fd IV FMV 1324727 1324727 Varadero International Ltd FMV 3075666 3075666 Wellington CTF Strategic Real Asset FMV 2758014 2758014 HBK Multi-Strategy Offshore Fund Ltd FMV 41512 41512 Machinery and Equipment 228097 228097 Improvements 25791 25791 General governance and counsel 27142 0 0 27142 Change in deferred tax liability 173884 Bank and credit card fees 3154 126 557 Computer maintenance 11066 443 750 Financial management software 9080 9080 Grant management software 75281 72281 Insurance 5922 237 5685 Internet 2917 117 2798 Office expense 13935 556 13091 Partnership expenses 1015522 900733 Payroll fees 3672 147 3525 Postage & delivery fees 2539 102 2437 Supplies 6006 240 6025 Telephone 5626 225 5401 Web design & maintenance 11970 479 11491 Interest from PRI/MRIs 42874 42874 Partnership income 1565496 1505310 Prior period reconciliation to audited financial statements 239552 Unrealized appreciation in value of investments 13252642 Cumulative deferred excise tax 197989 371873 Investment and custodial fees 429322 425589 0 0 Philanthropic consulting 555142 0 0 634798 Excise tax 20000