2018-11-15T09:29:08-08:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 046013680 The Hyams Foundation Inc HYAM 6174265600 50 Federal Street 9th Floor Boston MA 02110 Jocelyn Sargent Executive Dir. 2018-11-15 true Jody Blazek P00072674 7134395739 X 2017 2019-02-21 02:37:17Z X 146116615 X X 2073 2073 800616 800616 4448135 17110147 4433544 1560569 1533382 6811393 6769615 374178 57451 316727 759420 64427 694993 308838 33204 275634 11561 11561 44351 31568 11783 831972 425735 403730 53401 188086 7523 180563 160927 5896 154489 2467 99 2368 973263 803619 94994 3708464 1429522 2146842 5540590 5170590 9249054 1429522 7317432 -2437661 5340093 177041 212126 212126 1991503 2414617 2414617 103369 58244 104559 104559 22884893 25655171 25655171 16194714 20193822 20193822 88392260 93562805 93562805 253888 253888 3789884 3973515 3973515 133591908 146116615 146116615 21346 915000 1285000 44993 439306 981339 1724306 X 24651592 25963727 29521788 39991393 78437189 78437189 132610569 144392309 133591908 146116615 132610569 -2437661 14716952 144889860 497551 144392309 Capital gain distributions 318115 318115 318115 Hoplite Offshore Fund Ltd P 2017-01-01 2017-01-01 1921331 1847822 73509 73509 Mondrian Global Fixed Income Fund LP P 2017-01-01 2017-01-01 4292469 3971709 320760 320760 Passthrough K-1 capital gain 3519973 3519973 3519973 Publicly traded securities 5677869 5412511 265358 265358 Signpost Capital Fund Ltd P 2017-01-01 2017-01-01 1380390 1444561 -64171 -64171 4433544 false 6714897 128401448 0.05230 6826088 137026292 0.04982 6653452 141158828 0.04714 6853046 141544328 0.04842 6783057 127418798 0.05323 0.250897 0.050179 136162027 6832474 53401 6885875 7317432 X 53401 53401 53401 80645 80645 X 27244 27244 false false false false false true true false true true MA true false false false false true www.hyamsfoundation.org Jocelyn Sargent 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 Martella Wilson-Taylor 50 Federal Street 9th Fl Boston MA 02110 Chair 5.00 25000 Willma Davis 50 Federal Street 9th Fl Boston MA 02110 Treasurer 2.00 14500 Iris Gomez 50 Federal Street 9th Fl Boston MA 02110 Clerk 2.00 14500 Penn Loh 50 Federal Street 9th Fl Boston MA 02110 Asst Clerk 2.00 14500 Julie Goodridge 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 4833 Lucas H Guerra 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 14500 Rahsaan Hall 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 14500 Karen L Mapp 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 14500 Lily Mendez-Morgan 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 14500 Omar Simmons 50 Federal Street 9th Fl Boston MA 02110 Trustee 2.00 14500 Jocelyn Sargent 50 Federal Street 9th Fl Boston MA 02110 Executive Dir. 40.00 228345 44542 Mark Paley 50 Federal St 9th Fl Boston MA 02110 Dir of Adm/Fin 40.00 190438 40000 David Moy 50 Federal St 9th Fl Boston MA 02110 Dir of Prog 40.00 112050 31921 Angela Jones 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 103410 27741 Maria Mulkeen 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 93170 17083 Nahir Torres 50 Federal St 9th Fl Boston MA 02110 Prog Officer 40.00 90617 16752 2 Cambridge Associates 125 High Street Boston MA 02110 Investmt consulting 199175 Vision & Ink 741 56th Street Oakland CA 94609 Organizational cnslt 80719 Isaacson Miller 263 Summer Street 7th Floor Boston MA 02210 Search consulting 79380 Somerset Small Mid Cap EM All Country Fund 2711 Centerville Road Ste 400 Wilmington DE 19808 Investment mgmt 69581 Sanderson International Value Fund 250 South Wacker Drive Chicago IL 60606 Investment mgmt 91500 42696595 4621353 90917612 138235560 0 138235560 2073533 136162027 6808101 6808101 53401 53401 6754700 15000 6769700 6769700 7317432 7317432 53401 7264031 6769700 600661 100780 340413 1041854 7317432 0 6769700 547732 1589586 0 600661 988925 100780 340413 547732 Jocelyn Sargent Executive Director 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. Abekam Inc 45 Elmore St Roxbury MA 02119 N/A PC General support 5000 American Civil Liberties Union Fd o 211 Congress St 3rd Fl Boston MA 02110 N/A PC General support 10000 Asian American Resource Workshop In 42 Charles St D Dorchester MA 02122 N/A PC Community identified issues 30000 Association of Black Foundation Exe 333 Seventh Ave 14th Fl New York NY 10001 N/A PC General support 30000 Bend the Arc 330 7th Ave New York NY 10001 N/A PC Community identified issues 45000 Bikes Not Bombs 284 Amory St Jamaica Plain MA 02130 N/A PC Community identified issues 35000 Boston Affordable Housing Coalition 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Important racial justice issues 50000 Boston Alliance of Gay and Lesbian 14 Beacon St 3rd Fl Boston MA 02108 N/A PC Important racial justice issues 35000 Boston Education Development Founda 7 Palmer St 2nd Fl Roxbury MA 02119 N/A PC General support 1000 Boston Private Industry Council Inc 2 Oliver St Boston MA 02109 N/A PC Important racial justice issues 30000 Boston Private Industry Council Inc 2 Oliver St Boston MA 02109 N/A PC Important racial justice issues 65000 Boston Tenant Coalition Inc 14 Beacon St Boston MA 02108 N/A PC Important racial justice issues 55000 Brazilian Womens Group Inc 697 Cambridge St 106 Brighton MA 02135 N/A PC General support 40000 Brazilian Worker Center Inc 14 Harvard Ave 2nd Fl Allston MA 02134 N/A PC Community identified issues 45000 Cambridge Community Foundation 99 Bishop Allen Dr Cambridge MA 02139 N/A PC General support 2500 Center for Assessment and Policy De 1622 Riverside Dr Trenton NJ 08618 N/A PC Racial justice policy 50000 Center for Labor Education Research 375 Centre St Jamaica Plain MA 02130 N/A PC Community identified issues 50000 Center for Labor Education Research 375 Centre St Jamaica Plain MA 02130 N/A PC Community identified issues 45000 Center for Labor Education Research 375 Centre St Jamaica Plain MA 02130 N/A PC General support 35000 Center for Teen Empowerment Inc 384 Warrent St 3rd Fl Boston MA 02119 N/A PC Important racial justice issues 55000 Chelsea Collaborative Inc 318 BRdway Chelsea MA 02150 N/A PC Important racial justice issues 50000 Chelsea Collaborative Inc 318 BRdway Chelsea MA 02150 N/A PC Important racial justice issues 50000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC Community identified issues 50000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC Important racial justice issues 95000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC Important racial justice issues 75000 Chinese Progressive Association 28 Ash St Boston MA 02111 N/A PC General support 5000 Citizens for Juvenile Justice 44 School St 400 Boston MA 02108 N/A PC Important racial justice issues 60000 Citizens Housing and Planning Assoc 18 Tremont St 401 Boston MA 02108 N/A PC General support 1000 Civic Engagement Initiative 41 West St 700 Boston MA 02111 N/A PC Community identified issues 150000 Common Counsel Foundation 1624 Franklin St 1022 Oakland CA 94612 N/A PC General support 50000 CommonWealth Kitchen 196 Quincy St Dorchester MA 02121 N/A PC Important racial justice issues 50000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Community identified issues 40000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Important racial justice issues 45000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Important racial justice issues 75000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Important racial justice issues 50000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC General support 45000 Congregacion Leon De Juda 68 Northampton St Boston MA 02118 N/A PC Community identified issues 30000 Council on Foundations 2121 Crystal Dr 700 Arlington VA 22202 N/A PC General support 21100 Drum Desis Rising Up and Moving Inc 72-18 Roosevelt Ave Jackson Heights NY 11372 N/A PC Racial justice policy 2500 Dudley Street Neighborhood Initiati 550 Dudley St Roxbury MA 02119 N/A PC Important racial justice issues 60000 English for New Bostonians 105 Chauncy St 4th Fl Boston MA 02111 N/A PC Racial justice policy 10000 Fenway Community Development Corp 70 Burbank St Boston MA 02115 N/A PC Important racial justice issues 50000 Foundation Financial Officers Group 19 Mantua Rd Mt Royal NJ 08061 N/A PC General support 1550 Four Corners Action Coalition Inc 367 Washington St Dorchester MA 02124 N/A PC Important racial justice issues 60000 Four Corners Action Coalition Inc 367 Washington St Dorchester MA 02124 N/A PC Important racial justice issues 65000 Friends of St Stephen's Youth Progr 419 Shawmut Ave Boston MA 02118 N/A PC Community identified issues 30000 FSG Inc 500 Boylston St 600 Boston MA 02116 N/A PC General support 10000 Grantmakers for Education 720 SW Washington St 605 Portland OR 97205 N/A PC General support 25000 Grantmakers for Effective Organizat 1725 DeSales St NW 404 Washington DC 20036 N/A PC General support 3190 Greater Boston Interfaith Organizat PO Box 190892 Roxbury MA 02119 N/A PC Community identified issues 60000 GreenRoots Inc 227 Marginal St 1 Chelsea MA 02150 N/A PC Community identified issues 50000 Haymarket Peoples Fund Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC General support 10000 Homes for Families Inc 43 Bowdoin St A Boston MA 02114 N/A PC Community identified issues 50000 Hyde Square Task Force Inc 30 Sunnyside St Jamaica Plain MA 02130 N/A PC Community identified issues 50000 Jamaica Plain Neighborhood Developm 31 Germania St Jamaica Plain MA 02130 N/A PC General support 5000 Jewish Alliance for Law Social Acti 18 Tremont St Boston MA 02108 N/A PC General support 10000 Jewish Alliance for Law Social Acti 18 Tremont St Boston MA 02108 N/A PC General support 5000 John F Kennedy Library Foundation I Columbia Point Boston MA 02125 N/A PC Racial justice policy 75000 Justice at Work Inc 192 South St 400 Boston MA 02111 N/A PC Important racial justice issues 35000 Lawyers' Committee for Civil Rights 61 Batterymarch St 5th Fl Boston MA 02110 N/A PC General support 10000 Local Initiatives Support Corporati 75 Kneeland St 1102 Boston MA 02111 N/A PC Community identified issues 25000 Mass Communities Action Network 14 Cushing Ave Dorchester MA 02125 N/A PC Important racial justice issues 50000 Mass Communities Action Network 14 Cushing Ave Dorchester MA 02125 N/A PC Important racial justice issues 60000 Massachusetts Advocates for Childre 25 Kingston St 2nd Fl Boston MA 02111 N/A PC Important racial justice issues 45000 Massachusetts Affordable Housing 1803 Dorchester Ave Dorchester MA 02124 N/A PC Important racial justice issues 80000 Massachusetts Association of Comm D 15 Court Square 600 Boston MA 02108 N/A PC Important racial justice issues 60000 Massachusetts Association of Comm D 15 Court Square 600 Boston MA 02108 N/A PC General support 5000 Massachusetts Budget and Policy Cen 15 Court Square 700 Boston MA 02108 N/A PC Important racial justice issues 50000 Massachusetts Coalition for Occupat 1532B Dorchester Ave Boston MA 02122 N/A PC Important racial justice issues 65000 Massachusetts Coalition for Occupat 1532B Dorchester Ave Boston MA 02122 N/A PC Important racial justice issues 65000 Massachusetts Immigrant Refugee Adv 105 Chauncy St 901 Boston MA 02111 N/A PC Important racial justice issues 75000 Massachusetts Immigrant Refugee Adv 105 Chauncy St 901 Boston MA 02111 N/A PC General support 5000 Massachusetts Institute of Technolo 77 Massachusetts Ave Cambridge MA 02139 N/A PC Racial justice policy 25000 Massachusetts Law Reform Institute 40 Court St 800 Boston MA 02108 N/A PC Important racial justice issues 50000 Massachusetts Law Reform Institute 40 Court St 800 Boston MA 02108 N/A PC General support 1000 Massachusetts Legal Assistance Corp 18 Tremont St 1010 Boston MA 02108 N/A PC Community identified issues 100000 Massachusetts Nonprofit Network 89 South St 603 Boston MA 02111 N/A PC General support 300 Massachusetts Senior Action Council 108 Myrtle St 112 Quincy MA 02171 N/A PC Community identified issues 60000 Massachusetts Voter Education Netwo 41 West St 700 Boston MA 02111 N/A PC Community identified issues 50000 Museum of African American History 14 Beacon St 401 Boston MA 02108 N/A PC General support 50000 Muslim Justice League 51 Melcher St Boston MA 02210 N/A PC Community identified issues 30000 National Committee for Responsive P 1900 L St NW 825 Washington DC 20036 N/A PC Racial justice policy 25000 National Lawyers Guild Inc 14 Beacon St 407 Boston MA 02108 N/A PC General support 450 NEO Philanthropy Inc 45 W 36th St 6th Fl New York NY 10018 N/A PC General support 4000 New Venture Fund 1201 Connecticut Ave NW 300 Washington DC 20036 N/A PC Important racial justice issues 50000 Norman B Leventhal Map Center 700 Boylston St Boston MA 02116 N/A PC Racial justice policy 20000 PEAK Grantmaking -fka Grant Mgrs Ne 1666 K St NW 440 Washington DC 20006 N/A PC General support 3000 Philanthropy Massachusetts 133 Federal St 802 Boston MA 02110 N/A PC General support 1500 Philanthropy Massachusetts 133 Federal St 802 Boston MA 02110 N/A PC Racial justice policy 20000 Philanthropy Massachusetts 133 Federal St 802 Boston MA 02110 N/A PC General support 25000 Political Research Associates 1310 BRdway 201 Somerville MA 02114 N/A PC Important racial justice issues 50000 Press Pass TV 22 Warren St Boston MA 02119 N/A PC Community identified issues 30000 Project RIGHT Inc 320A Blue Hill Ave Boston MA 02121 N/A PC Community identified issues 50000 Proteus Fund 15 Research Dr B Amherst MA 01002 N/A PC Community identified issues 25000 Proteus Fund 15 Research Dr B Amherst MA 01002 N/A PC General support 64000 Rennie Center for Education Researc 131 Mount Auburn St Cambridge MA 02138 N/A PC Important racial justice issues 65000 Restaurant Opportunities Centers Un 275 Seventh Ave 1703 New York NY 10001 N/A PC Important racial justice issues 40000 Right to the City Alliance 388 Atlantic Ave 2nd Fl Brooklyn NY 11217 N/A PC Important racial justice issues 50000 ROCA Inc 101 Park St Chelsea MA 02150 N/A PC General support 25000 Rockefeller Philanthropy Advisors 6 West 48th St 10th Fl New York NY 10036 N/A PC General support 25000 Social Innovation Forum One Congress St 113 Boston MA 02114 N/A PC General support 30000 Sociedad Latina Inc 1530 Tremont St Roxbury MA 02120 N/A PC Important racial justice issues 50000 Solidago Foundation 150 Main St 24 Northampton MA 01060 N/A PC Important racial justice issues 75000 Solidago Foundation 150 Main St 24 Northampton MA 01060 N/A PC Racial justice policy 10000 Spontaneous Celebrations Inc 45 Danforth St Jamaica Plain MA 02130 N/A PC Community identified issues 40000 The Aspen Institute One Dupont Circle NW 700 Washington DC 20036 N/A PC Racial justice policy 30000 The Aspen Institute One Dupont Circle NW 700 Washington DC 20036 N/A PC General support 22000 The City School 614 Columbia Rd Dorchester MA 02125 N/A PC Community identified issues 30000 The City School 614 Columbia Rd Dorchester MA 02125 N/A PC Community identified issues 65000 The City School 614 Columbia Rd Dorchester MA 02125 N/A PC Important racial justice issues 60000 The City School 614 Columbia Rd Dorchester MA 02125 N/A PC Racial justice policy 23000 The Lenny Zakim Fund 33 Arch St 26th Fl Boston MA 02110 N/A PC General support 50000 The Partnership Inc 155 Seaport Boulevard 13th Fl Boston MA 02210 N/A PC General support 5000 The Schott Foundation for Public Ed 675 Massachusetts Ave 8th Fl Cambridge MA 02139 N/A PC Important racial justice issues 25000 The Schott Foundation for Public Ed 675 Massachusetts Ave 8th Fl Cambridge MA 02139 N/A PC Racial justice policy 5000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Community identified issues 35000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Community identified issues 60000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Community identified issues 80000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Important racial justice issues 60000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Important racial justice issues 50000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Racial justice policy 20000 Union of Minority Neighborhoods Inc 42 Seaverns Ave Jamaica Plain MA 02130 N/A PC Community identified issues 40000 United Negro College Fund Inc 321 Columbus Ave Boston MA 02116 N/A PC General support 5000 University of Massachusetts 100 Morrissey Boulevard Boston MA 02125 N/A GOV General support 3000 Urban Revival Inc 284 Amory St 1st Fl Jamaica Plain MA 02130 N/A PC Important racial justice issues 100000 Urban Revival Inc 284 Amory St 1st Fl Jamaica Plain MA 02130 N/A PC Important racial justice issues 100000 Urban Revival Inc 284 Amory St 1st Fl Jamaica Plain MA 02130 N/A PC Important racial justice issues 40000 UTEC Inc 15 Warren St No 3 Lowell MA 01852 N/A PC Important racial justice issues 65000 Wheelock College 200 The Riverway Boston MA 02215 N/A PC Community identified issues 98000 Wheelock College 200 The Riverway Boston MA 02215 N/A PC General support 34000 Women's Institute for Housing and E 15 Court Square 210 Boston MA 02108 N/A PC General support 1000 YouthBuild USA Inc 58 Day St Somerville MA 02144 N/A PC Racial justice policy 2500 5170590 Bikes Not Bombs 284 Amory St Jamaica Plain MA 02130 N/A PC Community identified issues 35000 Chelsea Collaborative Inc 318 BRdway Chelsea MA 02150 N/A PC Important racial justice issues 50000 Chelsea Collaborative Inc 318 BRdway Chelsea MA 02150 N/A PC Important racial justice issues 50000 CommonWealth Kitchen 196 Quincy St Dorchester MA 02121 N/A PC Important racial justice issues 50000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Important racial justice issues 75000 Community Labor United Inc 6 Beacon St 910 Boston MA 02108 N/A PC Important racial justice issues 50000 Hyde Square Task Force Inc 30 Sunnyside St Jamaica Plain MA 02130 N/A PC Community identified issues 50000 Mass Communities Action Network 14 Cushing Ave Dorchester MA 02125 N/A PC Important racial justice issues 60000 Mass Communities Action Network 14 Cushing Ave Dorchester MA 02125 N/A PC Important racial justice issues 50000 Massachusetts Budget and Policy Cen 15 Court Square 700 Boston MA 02108 N/A PC Important racial justice issues 50000 Massachusetts Immigrant Refugee Adv 105 Chauncy St 901 Boston MA 02111 N/A PC Important racial justice issues 75000 Massachusetts Legal Assistance Corp 18 Tremont St 1010 Boston MA 02108 N/A PC Community identified issues 100000 Muslim Justice League 51 Melcher St Boston MA 02210 N/A PC Community identified issues 30000 New Venture Fund 1201 Connecticut Ave NW 300 Washington DC 20036 N/A PC Important racial justice issues 50000 Philanthropy Massachusetts 133 Federal St 802 Boston MA 02110 N/A PC Racial justice policy 20000 Proteus Fund 15 Research Dr B Amherst MA 01002 N/A PC Community identified issues 25000 Solidago Foundation 150 Main St 24 Northampton MA 01060 N/A PC Important racial justice issues 75000 The City School 614 Columbia Rd Dorchester MA 02125 N/A PC Important racial justice issues 60000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Community identified issues 80000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Community identified issues 60000 Third Sector New England Inc 89 South St 700 Boston MA 02111 N/A PC Important racial justice issues 50000 Urban Revival Inc 284 Amory St 1st Fl Jamaica Plain MA 02130 N/A PC Important racial justice issues 100000 1245000 14 2073 14 800616 525990 14591 18 4433544 Interest from PRI/MRI 37087 IRC 965(a) K-1 income 14 9573 Partnership income 525990 25278 14 1474532 Sec. litigation/other 1 14099 39869 6734437 37087 6811393 11 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 24312 17018 0 7294 Bookkeeping for investments 10149 8627 0 1522 Tax compliance 9890 5923 0 2967 236744 shs Community Reinv Act Q Inv Fd 2492917 2492917 224496 shs DoubleLine Total Ret Bond Fd 2386390 2386390 792496 shs Vanguard I-T Invest-Gr Adm 7726835 7726835 685427 shs Vanguard Inter-Term Tr Adm 7587680 7587680 235 shs 3M Co 55312 55312 2310 shs 8Point3 Energy Partners LP 35135 35135 250 shs Advance Auto Parts Inc 24923 24923 415 shs Albemarle Corp 53074 53074 140 shs Alphabet Inc Cl C 146495 146495 385 shs American Water Works Co Inc 35224 35224 485 shs Analog Devices Inc 43180 43180 37029 shs Ariel Fund Inst Class 2592416 2592416 240 shs Aon Plc 32160 32160 1240 shs Apple Inc 209844 209844 1100 shs Applied Materials Inc 56232 56232 375 shs Aptar Group Inc 32355 32355 845 shs Avangrid Inc 42740 42740 690 shs Baxter International Inc 44602 44602 190 shs Biogen Inc 60528 60528 670 shs Bristol Myers Squibb Co 41058 41058 440 shs Carlisle Cos Inc 50006 50006 283542 shs Causeway Emerging Markets Ins 4017792 4017792 515 shs Check Point Software Tech Ltd 53364 53364 65 shs Chipotle Mexican Grill Inc 18787 18787 520 shs Cimarex Energy Co 63445 63445 320 shs CME Group Inc 46736 46736 445 shs Cognizant Tech Solutions Cl A 31604 31604 625 shs Colgate Palmolive Co 47156 47156 245 shs Costco Whsl Corp 45599 45599 490 shs Crown Castle Intl Corp 54395 54395 265 shs Cummins Inc 46810 46810 460 shs Danaher Corp 42697 42697 300 shs Ecolab Inc 40254 40254 660 shs EOG Res Inc 71221 71221 1365 shs Fifth Third Bancorp 41414 41414 170 shs Ford Motor Co 2123 2123 301413 shs Frontier MFG Global Equity In 5533938 5533938 570 shs Gilead Sciences Inc 40835 40835 1465 shs Hannon Armstrong Sustainable 35248 35248 370 shs Home Depot Inc 70126 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shs Vanguard Bal Index Fund Adm 47553 47553 36075 shs Vanguard Inst Index Fund Inst 8782892 8782892 1606 shs Verizon Communications Inc 85006 85006 58730 shs Victory Global Nat Res Cl Y 1445343 1445343 650 shs Visa Inc Class A Shares 74113 74113 530 shs Walt Disney Co The 56980 56980 910 shs Weyerhaeuser Co 32087 32087 57 Stars Global Opportunities Fund III FMV 975272 975272 AACP Tax-Exempt Investors II FMV 1475339 1475339 AACP Tax-Exempt Investors III FMV 803519 803519 AACP Tax-Exempt Investors V FMV 16576 16576 Asia Alternatives Delaware III FMV 39945 39945 Axiom International Equity Fund FMV 7567776 7567776 CA Resources Fund Series Bain X FMV 429794 429794 Commonfund Capital Int Partners VI FMV 429382 429382 Commonfund Capital Natural Resources IX FMV 881064 881064 Commonfund Capital Natural Resources VII FMV 246573 246573 Commonfund Capital Venture Partners VI FMV 179639 179639 Commonfund Capital Venture Partners VII FMV 275588 275588 Commonfund Capital Venture Partners VIII FMV 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maintenance 6732 269 6463 Insurance 5872 235 5637 Internet 3290 132 3158 Office expense 44657 1787 42870 Partnership expenses 874905 800255 Payroll fees 2369 95 2274 Postage & delivery fees 1816 72 1744 Staff development 11996 11996 Telephone 5417 217 5200 Web design & maintenance 13929 557 13372 Interest from PRI/MRI 37087 37087 IRC 965(a) K-1 income 9573 9573 Partnership income 1499810 1472623 Sec. litigation/other 14099 14099 Returned grant 15000 Unrealized appreciation in value of investments 14701952 Cumulative deferred excise tax 44993 439306 Investment and custodial fees 428242 425735 0 0 Philanthropic consulting 403730 0 0 403730 Excise tax 53401