2019-11-14T15:23:50-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 50 Federal Street 9th Floor Boston MA 02110 David Moy Interim Exec. Dir. 2019-11-14 true Kurt Coburn P01638285 7134395739 2018 2020-03-31 21:24:44Z X 128820885 X X 6511 6511 993377 993377 4082068 10053624 4046192 2003475 1906698 7085431 6952778 475560 73174 402386 812200 32488 779712 307754 12310 295444 4892 4892 57479 42068 9602 1126389 475197 547774 109049 209374 8375 201172 295294 1660 289884 1864 75 1426 1035319 806943 125655 4435174 1452290 2657947 4604466 4374466 9039640 1452290 7032413 -1954209 5500488 212126 205338 205338 2414617 8041465 8041465 104559 43210 43210 25655171 26397885 26397885 20193822 19316373 19316373 93562805 70750102 70750102 253888 253888 3973515 4066512 4066512 146116615 128820885 128820885 195061 1285000 1450000 439306 197989 1724306 1843050 X 25963727 8549253 39991393 39991393 78437189 78437189 144392309 126977835 146116615 128820885 144392309 -1954209 196324 142634424 15656589 126977835 Publicly traded securities 729841 639026 90815 90815 Capital gain distributions 715926 715926 715926 Passthrough K-1 capital gain 3167209 3167209 3167209 Covalent Capital Partners (Offshore) LP P 2017-01-01 2018-04-25 2120066 1717900 402166 402166 Gruss DV Fund Ltd P 2017-01-01 2018-12-31 2298100 2282082 16018 16018 Kestral Venture Partners LP P 2017-01-01 2018-01-15 14513 150704 -136191 -136191 Tucker Anthony Private Equity Fund IV LP P 2017-01-01 2018-06-18 28942 9642 19300 19300 Victory Global Natural Resource Fd Cl Y P 2017-01-01 2018-11-27 979027 1208078 -229051 -229051 4046192 false 7264031 136162027 0.05335 6714897 128401448 0.05230 6826088 137026292 0.04982 6653452 141158828 0.04714 6853046 141544328 0.04842 0.251011 0.050202 136120892 6833541 55005 6888546 7032413 X 55005 55005 55005 87244 87244 X 53 32186 32186 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 false false false false false Penn Loh 50 Federal Street 9th Fl Boston MA 02110 Chair/Trustee 5.00 26650 Lily Mendez-Morgan 50 Federal Street 9th Fl Boston MA 02110 Co-Ch/A. Clk/Tr 2.00 18660 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 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 20690 Jocelyn Sargent 50 Federal Street 9th Fl Boston MA 02110 Executive Dir. 40.00 289560 44842 Mark Paley 50 Federal St 9th Fl Boston MA 02110 Dir of Adm/Fin 40.00 229289 46315 David Moy 50 Federal St 9th Fl Boston MA 02110 Sr Prog Offic 40.00 135743 36904 Maria L Mulkeen 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 96022 18200 Nahir Torres 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 95645 18554 Sergio Marin 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 91269 19169 1 Cambridge Associates 125 High Street Boston MA 02110 Investmt consulting 346126 Vicki Rosenberg & Associates PO Box 116 Saugatuck MI 49453 Exec coaching 93875 Sanderson International Value Fund 250 South Wacker Drive Chicago IL 60606 Investment mgmt 93087 Supriya Pillai PO Box 3580 Berkeley CA 94703 Event planning 70000 The MassINC Polling Group Inc 11 Beacon Street Suite 500 Boston MA 02108 Research 110670 4 47070350 3982163 87141286 138193799 0 138193799 2072907 136120892 6806045 6806045 55005 3549 58554 6747491 6747491 6747491 7032413 7032413 55005 6977408 6747491 100780 340413 547732 988925 7032413 0 6747491 284922 1273847 0 1273847 100780 340413 547732 284922 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. AAPIP 300 Frank H Ogawa Plaza 256 Oakland CA 94612 N/A PC General support 2500 ACLU Foundation of Massachusetts 211 Congress Street 3rd Floor Boston MA 02110 N/A PC General support 25000 African Community Economic Dev of N 89 South Street Boston MA 02111 N/A PC Community identified issues 40000 Allied Media Projects 4126 Third Street Detroit MI 48201 N/A PC Racial justice policy 10000 Alternatives for Community and Envi 2201 Washington Street 302 Roxbury MA 02119 N/A PC Important racial justice issues 51000 Amalgamated Charitable Foundation I 1825 K St NW Washington DC 20006 N/A PC Community identified issues 100000 American Jewish Committee One Liberty Square 300 Boston MA 02109 N/A PC General support 5000 Asian American Civic Association In 87 Tyler Street 5th Floor Boston MA 02111 N/A PC General support 5000 Asian American Resource Workshop In 42 Charles Street D Dorchester MA 02122 N/A PC Community identified issues 70000 Association of Black Foundation Exe 42 Broadway 20th Floor New York NY 10004 N/A PC General support 27500 Bams Fest 1452 Dorchester Ave 4 Boston MA 02122 N/A PC General support 5000 Bend the Arc 330 7th Ave 19th Floor New York NY 10001 N/A PC Community identified issues 26500 Bikes Not Bombs 284 Amory Street Jamaica Plain MA 02130 N/A PC Community identified issues 35000 Black Economic Council of Massachus 100 Franklin Street 600 Boston MA 02110 N/A PC General support 10000 Black Economic Justice Institute 1229 River Street Hyde Park MA 02136 N/A PC Important racial justice issues 50000 Boston Education Development Founda 7 Palmer Street 2nd floor Roxbury MA 02119 N/A PC General support 10000 Boston Private Industry Council Inc 2 Oliver Street Boston MA 02109 N/A PC Important racial justice issues 65000 Boston Tenant Coalition Inc 11 Beacon Street 510 Boston MA 02108 N/A PC Important racial justice issues 55000 Brazilian Women's Group Inc 697 Cambridge Street 106 Brighton MA 02135 N/A PC Important racial justice issues 40000 Brazilian Worker Center Inc 14 Harvard Avenue 2nd Floor Allston MA 02134 N/A PC Important racial justice issues 50000 Bridges USA 477 N Fifth Street Memphis TN 38105 N/A PC Racial justice policy 52000 Brigham and Women's Hospital Inc 75 Francis Street Boston MA 02115 N/A PC Racial justice policy 10000 Center for Labor Education Research 375 Centre Street Jamaica Plain MA 02130 N/A PC Community identified issues 125000 Centro Presente Inc 12 Bennington Street 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 100000 Chinese Progressive Association 28 Ash Street Boston MA 02111 N/A PC Community identified issues 205000 Citizens of the World Inc 340 Harvard Street Cambridge MA 02139 N/A PC General support 5000 Civic Nation 727 15th St NW 3rd Floor Washington DC 20005 N/A PC General support 25000 CommonWealth Kitchen 196 Quincy Street Dorchester MA 02121 N/A PC Racial justice policy 15000 Community Change Inc 14 Beacon Street 605 Boston MA 02108 N/A PC General support 5000 Community Labor United Inc 6 Beacon Street 910 Boston MA 02108 N/A PC Important racial justice issues 165000 Concerned Black Men of Massachusett 136 Warren Street 7 Boston MA 02119 N/A PC General support 20000 Confluence Philanthropy Inc 475 Riverside Drive 900 New York NY 10115 N/A PC General support 5000 Council on Foundations 2121 Crystal Drive 700 Arlington VA 22202 N/A PC General support 21100 Dudley Street Neighborhood Initiati 550 Dudley Street Roxbury MA 02119 N/A PC Racial justice policy 25000 Emerson College 120 Boylston Street Boston MA 02116 N/A PC Racial justice policy 15000 Fenway Community Development Corp 70 Burbank Street Boston MA 02115 N/A PC Important racial justice issues 50000 Foundation Financial Officers Group 19 Mantua Road Mt Royal NJ 08061 N/A PC General support 1550 Four Corners Action Coalition Inc 367 Washington Street Dorchester MA 02124 N/A PC Important racial justice issues 200000 Fourth Presbyterian Church 340 Dorchester Street South Boston MA 02127 N/A PC Community identified issues 30000 Friends of St Stephen's Youth Progr 419 Shawmut Avenue Boston MA 02118 N/A PC Community identified issues 41000 GCIR Post Office Box 1100 Sebastopol CA 95473 N/A PC General support 3000 Grantmakers for Education 720 SW Washington Street 605 Portland OR 97205 N/A PC General support 2250 Grantmakers for Effective Organizat 1310 L Street NW 650 Washington DC 20005 N/A PC General support 3190 Greater Boston Interfaith Organizat PO Box 190892 Roxbury MA 02119 N/A PC Important racial justice issues 60000 GreenRoots Inc 227 Marginal St 1 Chelsea MA 02150 N/A PC Community identified issues and racial j 56000 Handel Haydn Society 9 Harcourt Street Boston MA 02116 N/A PC Racial justice policy 30000 Haymarket Peoples Fund Inc 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 1500 Homes for Families Inc 43 Bowdoin Street A Boston MA 02114 N/A PC Important racial justice issues 50000 Immigrant Family Services Institute 575 American Legion Hwy Roslindale MA 02131 N/A PC Community identified issues 30000 InnerCity Struggle 124 North Townsend Ave Los Angeles CA 90063 N/A PC Racial justice policy 1500 Inquilinos Boricuas en Accion 405 Shawmut Avenue Boston MA 02118 N/A PC General support 10000 John F Kennedy Library Foundation I Columbia Point Boston MA 02125 N/A PC General support 40000 Lawyers for Civil Rights 61 Batterymarch St 5th Floor Boston MA 02110 N/A PC Important racial justice issues 75000 MA Affordable Housing Alliance Inc 1803 Dorchester Avenue Dorchester MA 02124 N/A PC Important racial justice issues 50000 MA Coalition for Occu Safety Health 1532B Dorchester Ave Boston MA 02122 N/A PC Important racial justice issues 130000 MA Immigrant Refugee Adv Coalition 105 Chauncy Street 901 Boston MA 02111 N/A PC General support 20000 MACDC 15 Court Square 600 Boston MA 02108 N/A PC Important racial justice issues 50000 Mass Communities Action Network 14 Cushing Avenue Dorchester MA 02125 N/A PC Important racial justice issues 140000 Mass LEAP Inc 549 Columbus Avenue Boston MA 02118 N/A PC Racial justice policy 1000 Mass Mentoring Partnership Inc 75 Kneeland Street 11th floor Boston MA 02111 N/A PC Community identified issues 30000 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 1250 Boston MA 02109 N/A PC Community identified issues 50000 Massachusetts Law Reform Institute 40 Court Street 800 Boston MA 02108 N/A PC General support 10000 Massachusetts Legal Assistance Corp 18 Tremont Street 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 300 Massachusetts Senior Action Council 108 Myrtle Street 112 Quincy MA 02171 N/A PC Community identified issues 60000 Massachusetts Voter Education Netwo 41 West Street 700 Boston MA 02111 N/A PC Racial justice policy 1000 MassINC 11 Beacon Street 500 Boston MA 02108 N/A PC Important racial justice issues 25000 Mission Investor Exchange 2101 Fourth Avenue 650 Seattle WA 98121 N/A PC General support 3000 Momentum Community 2901 S Harcourt Ave Los Angeles CA 90016 N/A PC General support 10000 More Boston Inc 52 Bassett Road Brockton MA 02301 N/A PC General support 5000 Movement Strategy Center 436 14TH Street 5th Floor Oakland CA 94612 N/A PC Racial justice policy and rapid response 87000 Museum of African American History 14 Beacon Street 401 Boston MA 02108 N/A PC General support 25000 Muslim American Society of Boston 100 Malcolm X Boulevard Roxbury MA 02119 N/A PC Community identified issues 35000 Muslim Justice League 51 Melcher Street Boston MA 02210 N/A PC Community identified issues 30000 National Center for Race Amity 200 The Riverway Boston MA 02215 N/A PC General support 25000 National Committee for Responsive P 1900 L Street NW 825 Washington DC 20036 N/A PC General support 3000 National Queer Asian Pacific Allian Old Chelsea Station PO Box 1277 New York NY 10113 N/A PC Rapid response 10000 Neighbor to Neighbor MA Education F 15 Court Square 345 Boston MA 02108 N/A PC Important racial justice issues 45000 Neighborhood Funders Group Inc 436 14th Street 425 Oakland CA 94612 N/A PC Racial justice policy 38000 NEO Philanthropy Inc 45 W 36th St 6th Floor New York NY 10018 N/A PC General support 4000 New England Blacks in Philanthropy 101 Federal Street 1900 Boston MA 02110 N/A PC General support 1500 New Venture Fund 1201 Connecticut Ave NW 300 Washington DC 20036 N/A PC Important racial justice issues 55000 PEAK Grantmaking 1666 K Street NW 440 Washington DC 20006 N/A PC General support 5000 Philanthropy Massachusetts 133 Federal Street 802 Boston MA 02110 N/A PC Racial justice policy 52000 Proteus Fund 15 Research Drive B Amherst MA 01002 N/A PC Community identified issues 25000 Race Forward 32 Broadway 1801 New York NY 10004 N/A PC General support 50000 Restaurant Opportunities Centers Un 275 Seventh Avenue 1703 New York NY 10001 N/A PC Important racial justice issues 40000 Right to the City Alliance 388 Atlantic Avenue 2nd Fl Brooklyn NY 11217 N/A PC Important racial justice issues 50000 South Boston en Accion Inc 10 Logan Way Basement South Boston MA 02127 N/A PC Community identified issues 45000 Spontaneous Celebrations Inc 45 Danforth Street Jamaica Plain MA 02130 N/A PC Community identified issues 40000 The American City Coalition 2136 Washington Street Roxbury MA 02119 N/A PC Racial justice policy 5000 The Boston Foundation 75 Arlington Street 10th FL Boston MA 02116 N/A PC Racial justice policy 576 The City School 614 Columbia Road Dorchester MA 02125 N/A PC Important racial justice issues and poli 100000 The Lenny Zakim Fund 33 Arch Street 26th Floor Boston MA 02110 N/A PC Important racial justice issues 50000 The Partnership Inc 155 Seaport Boulevard 13thFloor Boston MA 02210 N/A PC General support 10000 The Praxis Project 1001 Connecticut Ave NW 201 Washington DC 20036 N/A PC Rapid response 15500 Third Sector New England Inc 89 South Street 700 Boston MA 02111 N/A PC Community identified and racial justice 260000 Urban Revival Inc PO Box 300107 Jamaica Plain MA 02130 N/A PC Important racial justice issues 105000 UTEC Inc 15 Warren Street No 3 Lowell MA 01852 N/A PC Racial justice policy 1000 Vietnamese American Initiative for 42 Charles Street E Dorchester MA 02122 N/A PC Community identified issues 25000 Youth Policy Institute of Iowa 6200 Aurora Avenue 206E Des Moines IA 50322 N/A PC General support 5000 YouthBuild USA Inc 58 Day Street Somerville MA 02144 N/A PC Important racial justice issues 151000 4374466 Asian American Resource Workshop In 42 Charles Street D Dorchester MA 02122 N/A PC Community identified issues 40000 Brazilian Worker Center Inc 14 Harvard Avenue 2nd Floor Allston MA 02134 N/A PC Important racial justice issues 50000 Center for Labor Education Research 375 Centre Street Jamaica Plain MA 02130 N/A PC Important racial justice issues 50000 Centro Presente Inc 12 Bennington Street 202 Boston MA 02128 N/A PC Community identified issues 45000 Chinese Progressive Association 28 Ash Street Boston MA 02111 N/A PC Important racial justice issues 75000 CommonWealth Kitchen 196 Quincy Street Dorchester MA 02121 N/A PC Important racial justice issues 50000 Data for Black Lives Inc 193 Brookline St Apt 1R Cambridge MA 02139 N/A PC Racial justice policy 25000 GreenRoots Inc 227 Marginal St 1 Chelsea MA 02150 N/A PC Community identified issues 55000 Hyde Square Task Force Inc 30 Sunnyside Street 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 Lawyers for Civil Rights 61 Batterymarch St 5th Floor Boston MA 02110 N/A PC Important racial justice issues 50000 MA Coalition for Occu Safety Health 1532B Dorchester Ave Boston MA 02122 N/A PC Important racial justice issues 65000 MA Immigrant Refugee Adv Coalition 105 Chauncy Street 901 Boston MA 02111 N/A PC Important racial justice issues 75000 Massachusetts Senior Action Council 108 Myrtle Street 112 Quincy MA 02171 N/A PC Community identified issues 60000 Muslim American Society of Boston 100 Malcolm X Boulevard Roxbury MA 02119 N/A PC Community identified issues 35000 Restaurant Opportunities Centers Un 275 Seventh Avenue 1703 New York NY 10001 N/A PC Important racial justice issues 40000 Right to the City Alliance 388 Atlantic Avenue 2nd Fl Brooklyn NY 11217 N/A PC Important racial justice issues 50000 The Boston Foundation 75 Arlington Street 10th FL Boston MA 02116 N/A PC Community identified and racial justice 360000 The City School 614 Columbia Road Dorchester MA 02125 N/A PC Important racial justice issues 145000 The Lenny Zakim Fund 33 Arch Street 26th Floor Boston MA 02110 N/A PC Important racial justice issues 50000 Third Sector New England Inc 89 South Street 700 Boston MA 02111 N/A PC Important racial justice issues 50000 1450000 Interest from PRI/MRIs 41665 14 6511 14 993377 525990 35876 18 4046192 IRC 965(a) income 1 9904 Partnership income 525990 87939 14 1862794 Tax refunds 1 1173 123815 6919951 41665 7085431 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 Audit of financial statements 3015 2111 0 904 Bookkeeping for investments 22214 18882 0 3298 Tax compliance 32250 21075 0 5400 233,031 DoubleLine Total Return Bd Fd I 2428186 2428186 819,006 Vanguard Inter-Term Inv-Gr Adm 7690465 7690465 842,282 Vanguard Inter-Term Treasury Adm 9197722 9197722 280 3M Co 53351 53351 250 Advance Auto Parts Inc 39365 39365 595 Albemarle Corp 45857 45857 140 Alphabet Inc Cl C 144985 144985 385 American Water Works Co Inc 34946 34946 590 Analog Devices Inc 50640 50640 240 Aon PLC 34886 34886 1,000 Apple Inc 157740 157740 980 Applied Materials Inc 32085 32085 375 AptarGroup Inc 35276 35276 40,582 Ariel Fund Instl Cl 2244584 2244584 1,115 Avangrid Inc 55850 55850 445 Baxter International Inc 29290 29290 155 Biogen Inc 46643 46643 29 Booking Holdings Inc 49950 49950 355 Bristol-Myers Squibb Co 18453 18453 106,157 Brown Cap Mgmt Intl Small Co Fd 1513800 1513800 220 Carlisle Companies Inc 22114 22114 289,328 Causeway Emerging Markets Inst 3298345 3298345 615 Cimarex Energy Co 37915 37915 685 Citigroup Inc 35661 35661 1,235 Citizens Financial Group 36717 36717 150 CME Group Inc 28218 28218 345 Cognizant Tech Solutions Cl A 21901 21901 475 Colgate-Palmolive Co 28272 28272 245 Costco Wholesale Corp 49909 49909 236,744 CRA Qualified Investment Fd Inst 2438466 2438466 360 Crown Castle Intl Corp 39107 39107 375 Cummins Inc 50115 50115 460 Danaher Corp 47435 47435 300 Ecolab Inc 44205 44205 465 Emerson Electric Co 27784 27784 500 EOG Resources Inc 43605 43605 1,845 Equinor ASA 39059 39059 265 Estee Lauder Cos Inc Cl A 34477 34477 1,365 Fifth Third Bancorp 32118 32118 170 Ford Motor Co 1301 1301 332,218 Frontier MFG Global Equity Fd 5531427 5531427 1,885 Hannon Armstrong SIC 35909 35909 775 HD Supply Holdings Inc 29078 29078 370 Home Depot Inc 63573 63573 110 Intuit Inc 21653 21653 540 Johnson & Johnson 69687 69687 970 JPMorgan Chase & Co 94691 94691 450 Kansas City Southern 42952 42952 1,050 Merck Co Inc 80230 80230 1,635 Microsoft Corp 166067 166067 270 Mohawk Industries Inc 31579 31579 1,105 Mondelez International 44233 44233 1,110 Morgan Stanley 44012 44012 620 Northern Tr Corp 51826 51826 795 Novo Nordisk A/S ADR 36626 36626 710 Oracle Corporation 32057 32057 270 PepsiCo Inc 29830 29830 355 PNC Financial Services Group Inc 41503 41503 340 PPG Industries Inc 34758 34758 465 PVH Corp 43222 43222 115 Regeneron Pharmaceuticals Inc 42953 42953 395 Royal Caribbean Cruises Ltd 38627 38627 855 Southwest Airlines Co 39740 39740 530 The Walt Disney Co 58115 58115 190 UnitedHealth Group Inc 47333 47333 1,400 Vanguard Balanced Index Fund Adm 46195 46195 36,890 Vanguard Inst Index Fund Inst 8394323 8394323 1,606 Verizon Communications Inc 90289 90289 765 Visa Inc Cl A 100934 100934 165 Waters Corp 31127 31127 1,780 Weyerhaeuser Co 38911 38911 57 Stars Global Opp Fund 3 Blocker LP FMV 987411 987411 AACP Tax Exempt Investors II LP FMV 1165190 1165190 AACP Tax-Exempt Investors III LP FMV 732907 732907 AACP Tax-Exempt Investors V LP FMV 61777 61777 Asia Alternatives Delaware III LP FMV 21770 21770 Axiom International Equity Fund FMV 4376625 4376625 Brightwood Capital Fund IV-U LP FMV 609022 609022 CA Resources Fund LP - Series Bain X FMV 279435 279435 CF Capital Int PE Partners VI LP FMV 318638 318638 CF Capital Natural Res Partners IX LP FMV 873153 873153 CF Capital Natural Res Partners VII LP FMV 189418 189418 CF Capital Private Equity Partners IV LP FMV 60994 60994 CF Capital Private Equity Partners V LP FMV 93470 93470 CF Capital Venture Partners V LP FMV 50934 50934 CF Capital Venture Partners VI LP FMV 122502 122502 CF Capital Venture Partners VII LP FMV 212514 212514 CF Capital Venture Partners VIII LP FMV 661038 661038 Covalent Capital Partners (Offshore) LP FMV 212066 212066 Doddington Global Fund LLC FMV 4766716 4766716 Dover Street IX Cayman Fund LP FMV 567747 567747 Dover Street VIII Cayman Fund LP FMV 206337 206337 Fir Tree International Val Fd (USTE) LP FMV 1239332 1239332 Genesis Emerging Markets Limited Ptrs FMV 5346082 5346082 Grain Communications Opp Fund II LP FMV 46013 46013 Gruss DV Fund Ltd Cl O FMV 37700 37700 HBK Multi-Strategy Offshore Fund Ltd FMV 3167024 3167024 HHR Atlas Ltd FMV 1645737 1645737 Iridian Private Business Val Eqty Fd LP FMV 5441843 5441843 Japan Chickadee Fund Ltd FMV 1532967 1532967 Kabouter International Opp Fund II LLC FMV 3930348 3930348 Knighthead Offshore Fund Ltd FMV 2731221 2731221 LCP VII (OFFSHORE) LP FMV 447089 447089 Legacy Venture V (QP) LLC FMV 1941057 1941057 Legacy Venture VI (QP) LLC FMV 1683708 1683708 Metropolitan RE Partners Global II LP FMV 99020 99020 Metropolitan RE Partners Global IV LP FMV 192303 192303 Metropolitan RE Partners Int II LP FMV 79323 79323 Metropolitan Real Estate Ptrs IV-A LP FMV 530893 530893 Pennant Windward Fund Ltd FMV 306967 306967 PSC Luxembourg Holdings LLC FMV 4554 4554 PSC Natural Resource Fund II AIV LP FMV 17634 17634 PSC Natural Resource Fund II LP FMV 97900 97900 PSC Natural Resource Fund III AIV LP FMV 10174 10174 PSC Natural Resource Fund III LP FMV 579571 579571 PSC Natural Resource Fund IV LP FMV 291400 291400 PSC Natural Resource Fund V LP FMV 722613 722613 PSC Private Equity Fund IX LP FMV 594200 594200 PSC Private Equity Fund V LP FMV 102186 102186 PSC Private Equity Fund VI LP FMV 227421 227421 PSC Private Equity Fund VII LP FMV 267671 267671 PSC Private Equity Fund VIII LP FMV 507018 507018 PSC Private Equity Fund X LP FMV 1277976 1277976 Scopia PX International Limited FMV 1631127 1631127 Siguler Guff Distressed Opp Fund II LP FMV 19801 19801 Siguler Guff Distressed Opp Fund III LP FMV 177637 177637 Siguler Guff Distressed Opp Fund IV LP FMV 432621 432621 SJF Ventures IV LP FMV 276031 276031 Somerset Emerging Mkts Small Cap Fd LLC FMV 2559968 2559968 TA X LP FMV 18365 18365 The Sanderson International Value Fund FMV 6753410 6753410 Thomas H Lee (Alternative) Fund VI LP FMV 12446 12446 Thomas H Lee Equity Fund VI LP FMV 236794 236794 TrueBridge-Kauffman Fellows End Fd III FMV 1438468 1438468 TrueBridge-Kauffman Fellows End Fd IV FMV 804037 804037 Tucker Anthony Private Equity Fd III LP FMV 6099 6099 Wellington CTF STRATEGIC REAL ASSET FMV 2429182 2429182 White Elm Capital Offshore Ltd FMV 2377533 2377533 Machinery and Equipment 228097 228097 Improvements 25791 25791 General governance and counsel 4892 0 0 4892 Unrealized decline in value of investments 15656589 Bank and credit card fees 1043 42 1380 Computer maintenance 26737 222 26515 Equipment 11070 11070 Insurance 8548 342 8206 Internet 2873 115 2611 Office expense 31396 1256 30076 Partnership expenses 894419 791487 Payroll fees 2784 2784 Postage & delivery fees 3054 122 2932 Software expense 45170 13100 32070 Telephone 6424 257 6210 Web design & maintenance 1801 1801 Interest from PRI/MRIs 41665 41665 IRC 965(a) income 9904 9904 Partnership income 1950733 1855129 Tax refunds 1173 Change in deferred tax liability 196324 Cumulative deferred excise tax 439306 197989 Investment and custodial fees 483659 475197 0 0 Philanthropic consulting 642730 0 0 547774 Excise tax 109049