2019-03-13T15:36:20-05:00 2018-11-30 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2017-12-01 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 2019-03-13 1 JOEL ARONSON CPA P01375551 5083669100 2019-03-12 64.238.141.162 2019-03-13 15:45:05 ED P F4247996A0DFD92197EA51AEF4558D040C319DAA D0D11AF730C84EA989067D997D1D7D43B936B30F 2017 2019-02-21 02:37:17Z X 40454145 X X 9249 9249 1239961 1254278 809733 10602672 809733 392392 -55454 2451335 2017806 0 0 0 6250 0 6250 235053 138877 96176 30470 6484 0 58526 90595 7559 330299 235956 109985 2683411 2683411 3013710 235956 2793396 -562375 1781850 252470 -1385435 -1385435 70136 65082 65082 199722 6465514 6791320 6791320 23310814 23193552 23193552 2098570 1340981 1340981 9764250 10448645 10448645 42161476 40454145 40454145 0 0 X 35086060 35086060 0 0 7075416 5368085 42161476 40454145 42161476 40454145 42161476 -562375 0 41599101 1144956 40454145 PUBLICLY TRADES SECURITIES P 6246617 6110878 135739 135739 ALTERNATIVE INVESTMENTS P 2007-07-01 2017-12-31 3324870 2774208 550662 550662 ALTERNATIVE INVESTMENTS P 2013-01-01 2018-10-01 905067 796727 108340 108340 ALTERNATIVE INVESTMENTS P 2017-10-27 2018-01-31 14323 14217 106 106 ALTERNATIVE INVESTMENTS P 2017-12-31 2018-04-30 39984 33444 6540 6540 ALTERNATIVE INVESTMENTS P 2017-12-31 2018-04-30 15087 13459 1628 1628 ALTERNATIVE INVESTMENTS P 2017-10-27 2018-06-30 7577 6917 660 660 ALTERNATIVE INVESTMENTS P 2018-02-28 2018-06-30 14802 14001 801 801 ALTERNATIVE INVESTMENTS P 2017-10-27 2018-09-30 3996 3223 773 773 ALTERNATIVE INVESTMENTS P 2018-02-28 2018-09-30 7807 6529 1278 1278 ALTERNATIVE INVESTMENTS P 2017-10-27 2018-10-31 7632 6392 1240 1240 ALTERNATIVE INVESTMENTS P 2018-02-28 2018-10-31 14910 12944 1966 1966 809733 0 3038656 44263713 0.068649 2964963 43672311 0.067891 2986525 49012107 0.060934 2870674 51906172 0.055305 2820253 49090817 0.057450 0.310229 0.062046 42465809 2634834 17819 2652653 2793396 X 17819 0 17819 0 17819 36007 0 0 36007 0 18188 18188 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 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 DONOR SERVICES 96176 MORGAN STANLEY 53 STATE STREET BOSTON MA 02109 INVESTMENT FEES 86523 BALTER LIQUID ALTERNATIVES 125 HIGH STREET BOSTON MA 02110 INVESTMENT FEES 52354 0 N/A 0 0 31941170 722681 10448645 43112496 0 0 43112496 646687 42465809 2123290 2123290 17819 17819 2105471 0 2105471 0 2105471 2793396 0 2793396 17819 2775577 2105471 0 0 421110 323817 586065 747037 825036 2903065 2793396 0 0 0 2105471 687925 0 0 3590990 0 0 0 0 0 0 421110 3169880 323817 586065 747037 825036 687925 X ASIAN AMERICAN RESOURCE WORKSHOP INC 42 CHARLES STREET SUITE D DORCHESTER MA 02122 N/A PC GENERAL OPERATING SUPPORT 25000 AYNI INSTITUTE INC FBO MOVIMIENTO COSECHA 1120 SARATOGA ST 2 BOSTON MA 02128 N/A PC MA LICENSES FOR ALL 25000 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 EQUITY AND AFFORDABILITY PROGRAM 50000 BRAZILIAN WORKER CENTER 14 HARVARD AVENUE 2ND FLOOR A ALLSTON MA 02134 N/A PC BRAZILIAN WORKER CENTER OPERATING FUNDS 50000 CAMBRIDGE HEALTH ALLIANCE FOUNDATION 350 MAIN ST COMMERCE PLACE SUITE 31 MALDEN MA 02148 N/A PC READYING THE SAFETY NET COLLABORATIVE FOR DISSEMINATION 24797 CENTER FOR LABOR EDUCATION AND RESEARCH INC 3353 WASHINGTON STREET BOSTON MA 02130 N/A PC F/B/O STUDENT IMMIGRANT MOVEMENT-OPERATING BUDGET 50000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC CHALLENGE GRANT 25000 CENTRAL SQUARE THEATER 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC RADICAL INCLUSION INITIATIVE 50000 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 OPERATING SUPPORT 50000 CHINESE PROGRESSIVE ASSOCIATION 28 ASH ST BOSTON MA 02111 N/A PC CHINESE PROGRESSIVE ASSOCIATION 50000 CHINESE PROGRESSIVE ASSOCIATION FBO IWCC 28 ASH STREET BOSTON MA 02111 N/A PC F/B/O IMMIGRANT WORKER CENTER COLLABORATIVE (IWCC) 50000 CITY LIFE VIDA URBANA (URBAN REVIVAL INC) PO BOX 300107 JAMAICA PLAIN MA 02130 N/A PC BOSTON HOUSING ORGANIZING 65000 COMMUNITY LABOR UNITED INC 6 BEACON STREET SUITE 910 BOSTON MA 02108 N/A PC COMMUNITY MICROGRID DEMONSTRATION PROJECTS 40000 COMMUNITY LABOR UNITED INC 6 BEACON STREET SUITE 910 BOSTON MA 02108 N/A PC COMMUNITY LABOR UNITED 50000 COMPANY ONE 539 TREMONT STREET STUDIO 20 BOSTON MA 02116 N/A PC COMPANY ONE THEATRE'S ENGAGEMENT DEPARTMENT 50000 COMPASS WORKING CAPITAL INC 89 SOUTH ST SUITE 804 BOSTON MA 02111 N/A PC FINANCIAL COACHING AND SAVINGS PROGRAM OPT-OUT PILOT IN CAMBRIDGE PUBLIC HOUSING 50000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BOSTON MA 02110 N/A PC LAWRENCE CANAL AND ALLEYWAYS 90000 ESSEX COUNTY COMMUNITY ORGANIZATION 74 SOUTH COMMON ST LYNN MA 01902 N/A PC DEFENDING DEMOCRACY THROUGH RACIAL AND ECONOMIC JUSTICE 60000 ETHOS 555 AMORY ST JAMAICA PLAIN MA 02130 N/A PC AGEWELL EQUALITY 25000 GREATER BOSTON INTERFAITH ORGANIZATION SPONSORING COMM INC PO BOX 190892 ROXBURY MA 02119 N/A PC THE GREATER BOSTON INTERFAITH ORGANIZATION 65000 GREENROOTS INC 227 MARGINAL STSUITE 1 CHELSEA MA 02150 N/A PC EMPOWERING RESIDENTS TO RECLAIM THE CHELSEA WATERFRONT AND ADJACENT NEIGHBORHOODS 40000 HEALTH CARE FOR ALL INC 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 N/A PC BUILDING HEALTH CARE POWER IN IMMIGRANT COMMUNITIES 50000 HIGHER GROUND BOSTON 384 WARREN STREET 3RD FLOOR ROXBURY MA 02119 N/A PC FAMILY-LED STABILITY PILOT 50000 JOIN FOR JUSTICE 359 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 N/A PC TO HELP PROVIDE SUBSIDIES FOR GRASSROOTS PLACEMENT ORGANIZATIONS TO HIRE JOIN FELLOWS 30000 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 LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC 61 BATTERYMARCH ST 5TH FLOOR BOSTON MA 02110 N/A PC IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, & TECHNICAL ASSISTANCE 35000 MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY & HEALTH INC 1532B DORCHESTER AVE DORCHESTER MA 02122 N/A PC BUILDING POWER FOR YOUTH AND IMMIGRANT WORKER JUSTICE 55000 MASSACHUSETTS VOTER EDUCATION 41 WEST STREET SUITE 700 BOSTON MA 02111 N/A PC BUILDING POWER TOGETHER: A VIEW TO 2020 75000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE INC 1803 DORCHESTER AVENUE DORCHESTER MA 02124 N/A PC EXPANDING THE PIE 40000 MASSACHUSETTS BUDGET & POLICY CENTER INC 15 COURT SQUARE SUITE 700 BOSTON MA 02108 N/A PC GENERAL OPERATING SUPPORT 90000 MASSACHUSETTS COMMUNITIES ACTION NETWORK FBO I HAVE A FUTURE 14 CUSHING AVENUE DORCHESTER MA 02125 N/A PC I HAVE A FUTURE 50000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVENUE DORCHESTER MA 02125 N/A PC ADVANCING RACIAL JUSTICE WITHIN AND WITHOUT 75000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVENUE DORCHESTER MA 02125 N/A PC UNDOING RACISM ORGANIZATIONAL CHANGE PROCESS 30000 MASSACHUSETTS LEGAL ASSISTANCE 7 WINTHROP SQUARE 2ND FLOOR BOSTON MA 02110 N/A PC GREATER BOSTON IMMIGRANT DEFENSE FUND 25000 MIRA COALITION 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 N/A PC BUILDING POWER TOGETHER: A VIEW TO 2020 75000 MOMENTUM COMMUNITY 34 MORAINE STREET SUITE 1 BOSTON MA 02130 N/A PC MOMENTUM COMMUNITY 30000 MUSLIM JUSTICE LEAGUE C/O WEWORK 8TH FLOOR 745 ATLANTIC AVE BOSTON MA 02111 N/A PC MUSLIM JUSTICE LEAGUE 25000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND 15 COURT SQUARE SUITE 345 BOSTON MA 02108 N/A PC RESIST. RISE UP. REPEAT! 50000 NORTH SHORE WORKERS COMMUNITY FUND FBO NEW LYNN COALITION 112 EXCHANGE ST LYNN MA 01901 N/A PC VISION FOR A NEW LYNN 50000 NORTHEASTERN UNIVERSITY FBO BOSTON AREA RESEARCH INIT 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCALING BARI'S DATA-BASED COMMUNITY OUTREACH 55514 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC MA 2020 CENSUS COLLABORATIVE 25000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC FOR MASSACHUSETTS 2020 CENSUS COLLABORATIVE 25000 RIGHT TO THE CITY ALLIANCE FBO RIGHT TO THE CITY BOSTON 388 ATLANTIC AVENUE SUITE 2 BROOKLYN NY 11217 N/A PC RIGHT TO THE CITY BOSTON 25000 SCHOLARS STRATEGY NETWORK 1035 CAMBRIDGE ST SUITE 14B CAMBRIDGE MA 02141 N/A PC GENERAL OPERATING SUPPORT 50000 SOCIAL GOOD FUND FBO KAVOD 12651 SAN PABLO AVE 5473 RICHMOND CA 94801 N/A PC F/B/O KAVOD GENERAL OPERATING 25000 SOMERVILLE COMMUNITY CORPORATION INC 337 SOMERVILLE AVENUE 2ND FLOOR SOMERVILLE MA 02143 N/A PC DEVELOPMENT WITHOUT DISPLACEMENT: THE GLUE 60000 SOUTH BOSTON EN ACCION 10 LOGAN WAY BASEMENT SOUTH BOSTON MA 02127 N/A PC LEADERSHIP ACADEMY 35000 SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC 7 BISHOP STREET FRAMINGHAM MA 01702 N/A PC ENDING CHRONIC HOMELESSNESS IN MA THROUGH MODULAR MICRO-UNIT SUPPORTIVE HOUSING 50000 THE THEATER OFFENSIVE 565 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 N/A PC OUT IN YOUR NEIGHBORHOOD 50000 TSNE MISSIONWORKS 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC MA VOTE & VOTER TABLE DISCUSSION FACILITATION 3100 TSNE MISSIONWORKS FBO MASSACHUSETTS VOTER TABLE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC F/BO MASSACHUSETTS VOTER TABLE 40000 TSNE MISSIONWORKS FBO REAL FOOD CHALLENGE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC GROWING THE NEW FOOD ECONOMY - LOCALLY TO NATIONALLY 50000 UTEC INC 15 WARREN ST 3 LOWELL LOWELL MA 01852 N/A PC CIVIC ENGAGEMENT AND ORGANIZING WITH IMPACT YOUNG ADULTS 40000 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY 51 SLEEPER ST BOSTON MA 02210 N/A PC LAUNCH 50000 WALKBOSTON INC OLD CITY HALL 45 SCHOOL STREET BOSTON MA 02108 N/A PC EMPOWERED NEIGHBORHOODS - SAFE STREETS 30000 YOUTHBUILD USA FBO YOUTH ON BOARD 58 DAY STREET SOMERVILLE SOMERVILLE MA 02114 N/A PC BOSTON STUDENT ADVISORY COUNCIL 40000 2683411 0 14 9249 14 1239961 18 809733 PARTNERSHIP DISTRIBUTION 366296 RETURN OF CAPITAL 26096 0 2058943 392392 2451335 11A PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP 11B MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6250 0 6250 VARIOUS PUBLICLY TRADED SECURITIES 1340981 1340981 VARIOUS PUBLICLY TRADED SECURITIES 23193552 23193552 6423252 6423252 368068 368068 MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND FMV 1405590 1405590 OUTRIDER FMV 69065 69065 TWIN OFFSHORE FMV 78273 78273 MARBLEGATE SPECIAL OPP 16 FMV 234612 234612 MARBLEGATE SPECIAL OPP 14 FMV 320852 320852 MARBLEGATE SPECIAL OPP 13 FMV 475471 475471 MARBLEGATE SPECIAL OPP 17 FMV 64295 64295 MARBLEGATE SPECIAL OPP 25 FMV 263394 263394 MARBLEGATE SPECIAL OPP 24 FMV 560925 560925 ALTIMETER CAPITAL SERIES CONSOLIDATED FMV 2529311 2529311 MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND FMV 468843 468843 STEELHEAD PATHFINDER FMV 1775209 1775209 BALTER INVENOMIC FMV 2202805 2202805 UNREALIZED LOSS 1144956 STATE FILING FEES 500 0 500 POSTAGE 59 0 59 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 0 39628 0 BOND AMORTIZATION 50967 50967 0 PHILANTHROPY MASSACHUSETTS 2018 MEMBERSHIP FEE 7000 0 7000 INCOME FROM PTP K-1S 4153 MAGELLAN MIDSTREAM PARTNERS, L.P. -61856 GENESIS ENERGY, L.P 2249 PARTNERSHIP DISTRIBUTION 366296 366296 RETURN OF CAPITAL 26096 26096 GRANTS MANAGEMENT SERVICES 96176 0 96176 INVESTMENT MANAGEMENT FEES 138877 138877 0 EXCISE TAX 25000 0 0 FOREIGN TAX 5470 6484 0