2013-11-04T13:56:37-06:00 2012-12-31 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990PF 2012-01-01 046063152 ROGERS FAMILY FOUNDATION CO GMA FOUNDATIONS INC ROGE 6174267080 77 SUMMER STREET 8TH FLOOR BOSTON MA 021101017 AMY ROGERS DITTRICH 9784656100 2013-10-21 1 THOMAS WASHBURN CPA P00537319 5083669100 2013-10-17 2012 2016-03-07 17:11:31Z X 20481770 X X 28 28 472543 472543 212404 4041999 212404 684975 684975 0 0 0 20380 0 20380 9762 0 9762 74896 64505 10391 115 0 115 1168 0 1168 106321 64505 41816 939039 939039 1045360 64505 980855 -360385 620470 94257 198223 198223 18804738 20283547 20283547 18898995 20481770 20481770 0 0 X 18898995 20481770 18898995 20481770 18898995 20481770 18898995 -360385 1943160 20481770 0 20481770 ARTISAN FDS INC 2011-04-01 2012-09-13 525000 510666 14334 14334 HARBOR INTERNATIONAL FUND 2001-09-27 2012-09-13 150000 113046 36954 36954 PIMCO TOTAL RETURN FUND 2001-09-28 2012-06-14 350000 330449 19551 19551 VANGUARD TOTAL STOCK MARKET 2010-08-31 2012-09-13 525000 408003 116997 116997 AETOS MULTI-STRATEGY FUND P 2007-05-01 2012-01-01 728121 756119 -27998 -27998 AETOS DISTRESSED INVESTMENT FUND P 2007-05-01 2012-01-01 501729 437035 64694 64694 AETOS DISTRESSED INVESTMENT FUND P 2007-05-01 2012-04-01 14700 12383 2317 2317 AETOS DISTRESSED INVESTMENT FUND P 2008-06-01 2012-05-01 27300 22864 4436 4436 AETOS LONG/SHORT FUND P 2007-05-01 2012-01-01 1069449 1090496 -21047 -21047 AETOS LONG/SHORT FUND P 2007-05-01 2012-04-01 54800 54106 694 694 AETOS LONG/SHORT FUND P 2007-05-01 2012-05-01 95900 94428 1472 1472 212404 0 1052355 19937657 0.052782 791103 18678652 0.042353 863623 16608802 0.051998 924893 20100051 0.046014 1094576 22854680 0.047893 0.241040 0.048208 19681418 948802 6205 955007 980855 X 6205 0 6205 0 6205 23241 23241 17036 17036 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.ROGERSFAMILYFOUNDATION.COM GMA FOUNDATIONS 6174267080 77 SUMMER STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY ROGERS DITTRICH 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 1.00 0 0 0 DEBORAH ROGERS PRATT 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 1.00 0 0 0 T TYLER DITTRICH 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 1.00 0 0 0 KATHRYN DOHERTY 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 1.00 0 0 0 NONE 0 NONE 0 0 19942685 38450 0 19981135 0 0 19981135 299717 19681418 984071 984071 6205 6205 977866 0 977866 0 977866 980855 0 980855 6205 974650 977866 838490 0 0 980855 838490 0 0 142365 0 0 0 0 0 0 0 0 835501 0 0 0 X GMA FOUNDATIONS INC 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 6174267080 TO BE CONSIDERED, THE ORGANIZATION MUST BE TAX EXEMPT UNDER IRC 501(C)3 AND BE CLASSIFIED AS "NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A). APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE ORGANIZATIONS WEBSITE. THE ONLINE APPLICATION FOLLOWS THE COMMON PROPOSAL DESIGNED AND PUBLISHED BY ASSOCIATED GRANT MAKERS, INC. N/A THE ROGERS FAMILY FOUNDATION TYPICALLY ONLY MAKES GRANTS TO NONPROFIT ORGANIZATIONS PROVIDING SERVICES WITHIN MASSACHUSETTS MERRIMACK VALLEY OR NORTH SHORE OR IN SOUTHEASTERN NEW HAMPSHIRE. ALZHEIMER'S ASSOCIATION MANH CHAPTER 311 ARSENAL STREET WATERTOWN MA 02472 501C(3) EARLY STAGE PATIENT PROGRAMS 20000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 501C(3) FOR 2013 LAWRENCE SUMMIT PROJECT 5000 ASIAN CENTER OF MERRIMACK VALLEY INC 1 BALLARD WAY LAWRENCE MA 01843 501C(3) FOR GENERAL OPERATING SUPPORT 10000 BELLESINI ACADEMY 94 BRADFORD STREET LAWRENCE MA 01840 501C(3) 2 STUDENT TUITIONS/3 STUDENT ALUMNI SUPPORT 25000 BOYS & GIRLS CLUB OF LAWRENCE 136 WATER STREET LAWRENCE MA 01841 501C(3) GENERAL OPERATING SUPPORT 15000 BRADFORD CHRISTIAN ACADEMY 97 OXFORD AVENUE BRADFORD MA 01835 501C(3) TO SUPPORT LOW INCOME LAWRENCE STUDENTS 2500 BREAD & ROSES HOUSING 15 UNION STREET LAWRENCE LAWRENCE MA 01842 501C(3) FOR FAMILY SUPPORT & ADVOCACY PROGRAM 5000 CAMBRIDGE COLLEGE 1000 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 501C(3) FOR CLIMBING THE LADDER TO LANGUAGE 5000 CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE MA 01841 501C(3) IN SUPPORT OF THE MONTAGNE PROJECT 20000 CHALLENGE UNLIMITED INC 450 LOWELL STREET ANDOVER MA 01810 501C(3) FOR GENERAL OPERATING SUPPORT 15000 CHILDREN'S CENTER FOR COMMUNICATION 6 ECHO AVENUE BEVERLY MA 01915 501C(3) FOR BURNHAM GYMNASIUM RENOVATIONS 2500 CLASS INC 1 PARKER STREET LAWRENCE MA 01843 501C(3) FOR COMMUNITY INCLUSION 8000 COLBY-SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 501C(3) FINE AND PERFORMING ARTS CENTER 30000 COMMUNITY CAREGIVERS OF DERRY NH 58 EAST BROADWAY DERRY NH 03038 501C(3) VOLUNTEER CARE GIVING PROGRAM 5000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 501C(3) FOR KEYS TO DEGREES: EDUCATING TWO GENERATIONS 20000 ESPERANZA ACADEMY 198 GARDEN STREET LAWRENCE MA 01840 501C(3) 11TH MONTH SUMMER PROGRAM 10000 ESSEX ART CENTER 56 ISLAND STREET LAWRENCE MA 01840 501C(3) AFTER SCHOOL ARTS PROGRAM 20000 FAMILY SERVICES INC 430 NORTH CANAL STREET LAWRENCE MA 01840 501C(3) YOUTH MENTORING PROGRAMS 10000 FRIENDS OF KIPP ACADEMY INC 25 BESSOM STREET LYNN MA 01902 501C(3) MORE TIME PROGRAM IN LYNN 15000 GIRLS INC- HAVERHILL 7 WILLIAM STREET HAVERHILL MA 01830 501C(3) SCHOOL AGE AFTER SCHOOL PROGRAM 10000 GIRLS INC- LYNN 50 HIGH STREET LYNN MA 01902 501C(3) TEEN COLLEGE MENTORING 10000 GREATER LAWRENCE COMM BOATING PROG INC P O BOX 955 LAWRENCE MA 01842 501C(3) GENERAL OPERATING SUPPORT 15000 GROUNDWORK LAWRENCE 60 ISLAND STREET LAWRENCE MA 01840 501C(3) FOR YOUTH PROGRAM EXPANSION 5000 HEALING ABUSE WORKING FOR CHANGE INC 27 CONGRESS ST STE 201 SALEM MA 01970 501C(3) DOMESTIC VIOLENCE PROGRAM AND SERVICES 10000 HISTORICAL SOCIETY OF SEABROOK PO BOX 414 SEABROOK NH 03874 501C(3) IN MEMORY OF STANLEY A. HAMEL 5000 HOME HEALTH VNA 360 MERRIMACK STREET LAWRENCE MA 01843 501C(3) FOR MERRIMACK VALLEY HOSPICE HOUSE EXPANSION 75000 HOSPICE OF THE NORTH SHORE INC 75 SYLVAN STREET DANVERS MA 01923 501C(3) GENERAL OPERATING SUPPORT 25000 IMMIGRANT CITY ARCHIVES 6 ESSEX STREET LAWRENCE MA 01840 501C(3) BREAD AND ROSES CENTENNIAL OPERATING SUPPORT 10000 JEANNE GEIGER CRISIS CENTER INC TWO HARRIS STREET NEWBURYPORT MA 01950 501C(3) CRISIS CENTER CLINICAL SERVICES 20000 JERICHO ROAD LAWRENCE INC 3 GREAT POND ROAD OLD CENTER HALL NORTH ANDOVER MA 01845 501C(3) FOR OPERATIONAL SUPPORT 5000 JOURNEYS OF HOPE INC PO BOX 937 SALEM MA 01970 501C(3) BUILD PRGM. CAPACITY FOR JOURNEYS OF HOPE DAY PRGM. 10000 JUMPSTART 308 CONGRESS STREET BOSTON MA 02210 501C(3) JUMPSTART IN THE MERRIMACK VALLEY 10000 JUSTICE RESOURCE INSTITUTE INC 545 BOYLSTON STREET BOSTON MA 02116 501C(3) FOR THE SURVIVOR MENTORING INITIATIVE 10000 LA VIDA 40 GREEN STREET LYNN MA 01902 501C(3) SCHOLARS PROGRAM COLLEGE FAMILIARIZATION & MENTORING 10000 LAWRENCE COMMUNITYWORKS INC 168 NEWBURY STREET LAWRENCE MA 01841 501C(3) FOR MOVEMENT CITY YOUTH PROGRAM 10000 LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01842 501C(3) FOR WEIGHT MNGT. & BARIATRIC SURGERY CENTER 10000 LAZARUS HOUSE INC 48 HOLY STREET LAWRENCE MA 01842 501C(3) CAPITAL CAMPAIGN FOR DIGNITY AND GENERAL OPERATING SUPPORT 100000 LEUKEMIA AND LYMPHOMA SOCIETY MASSACHUSETTS CHAPTER NINE ERIE DRIVE NATICK MA 01760 501C(3) FOR PATIENT SERVICES PROGRAMS 15000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET BOSTON MA 02114 501C(3) YEAR 2 OF 3 50000 MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02478 501C(3) YEAR 2 OF A 2-YEAR GRANT 63039 MERRIMACK VALLEY HABITAT FOR HUMANITY 60 ISLAND STREET LAWRENCE MA 01840 501C(3) CONVERT 100 PARKER STREET-AFFORDABLE HOUSING 20000 MERRIMACK VALLEY YMCA 101 AMESBURY STREET LAWRENCE MA 01840 501C(3) ANDOVER CAPITAL CAMPAIGN EXPANSION AND LAWRENCE MUSIC CLUBHOUSE 32500 NORTH ANDOVER HISTORICAL SOCIETY 153 ACADEMY ROAD NORTH ANDOVER MA 01845 501C(3) GENERAL OPERATING EDUCATIONAL SUPPORT 1500 NORTHEAST SENIOR HEALTH CORPORATION 600 CUMMINGS CENTER BEVERLY MA 01915 501C(3) FOR THE SPECTRUM ADULT DAY HEALTH PROGRAM 2500 NOTRE DAME HIGH SCHOOL 303 HAVERHILL STREET LAWRENCE MA 01840 501C(3) FOR CORPORATE WORK STUDY PROGRAM 5000 PHILLIPS ANDOVER ACADEMY 180 MAIN STREET ANDOVER MA 01810 501C(3) FOR THE ANDOVER BREAD LOAF PROGRAM 2500 PINGREE SCHOOL 537 HIGHLAND STREET SOUTH HAMILTON MA 01982 501C(3) FOR PREP@PINGREE 5000 PLUMMER HOME FOR BOYS INC 37 WINTER ISLAND ROAD SALEM MA 01970 501C(3) FOR HEALTH AND WELLNESS & GENERAL OPERATING SUPPORT 20000 PLYMOUTH PHILHARMONIC 11 NORTH STREET P O BOX 3174 PLYMOUTH MA 02361 501C(3) FOR EDUCATION PROGRAMS 30000 SAILING HEALS INC 5 WINCHESTER STREET BRADFORD MA 01835 501C(3) FOR GENERAL OPERATING SUPPORT 2500 SQUASHBUSTERS INC 795 COLUMBUS AVENUE ROXBURY CROSSING MA 021202108 501C(3) FOR SPORTS AND ACADEMIC-BASED AFTER-SCHOOL PROGRAM 10000 ST ANN'S HOME & SCHOOL INC 100A HAVERHILL STREET METHUEN MA 01844 501C(3) FOR SUMMER CAMP EXPERIENCE ON CAPE COD 5000 ST JOHN'S PREPARATORY SCHOOL 72 SPRING STREET DANVERS MA 01923 501C(3) YEAR 3 OF 4 25000 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 501C(3) TO DEEPEN IMPACT ON STUDENT ACHIEVEMENT 10000 UP WITH MUSIC INC 1213 SALEM STREET NORTH ANDOVER MA 01845 501C(3) FOR COMMUNITY STRINGS PROGRAM 1500 WINDRUSH FARM THERAPEUTIC EQUITATION INC 30 BROOKVIEW ROAD BOXFORD MA 019212216 501C(3) IN SUPPORT OF THE THERAPEUTIC RIDING PROGRAM 20000 YMCA OF THE NORTH SHORE 245 CABOT STREET BEVERLY MA 01915 501C(3) FOR THE SALEM CREATIVE ARTS CENTER 15000 YWCA OF GREATER LAWRENCE 38 LAWRENCE STREET LAWRENCE MA 01840 501C(3) FOR YWCA HEALTH PROMOTION SERVICES 10000 939039 0 14 28 14 472543 14 212404 0 684975 0 684975 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5762 0 5762 TAX PREPARATION 4000 0 4000 STATE STREET MUTUAL FUND FMV 16233696 16233696 AETOS FMV 2415629 2415629 DRAKE FMV 1634222 1634222 LEGAL FEES 20380 0 20380 WEBSITE EXPENSE 820 0 820 MISCELLANEOUS OFFICE EXPENSE 348 0 348 UNREALIZED GAINS 1943160 ADMINISTRATIVE FEES 10391 0 10391 INVESTMENT EXPENSES 64505 64505 0