2023-11-14T15:42:08-06:00 2022-12-31 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2022-01-01 043251269 DUNN FAMILY CHARITABLE FOUNDATION C/O AHI/LHF DUNN 6175139918 300 BRICKSTONE SQUARE 201 ANDOVER MA 01810 WILLIAM J CHASE CONTROLLER 6175139918 2023-11-14 1 WILLIAM CHASE 999009999 0 LAURA A SMITH P01592989 6177610600 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 42524119 X 275604 128652 128652 566000 566000 -1068529 13496812 0 114933 92547 16660 787199 240000 163200 76800 22700 22700 0 3665 3665 0 8627 1279 0 405746 405746 0 680738 596590 76800 2685381 2685381 3366119 596590 2762181 -3349459 190609 132623 149309 149309 1078188 1034835 1034835 34321541 29346752 31121040 8816507 10441511 10046012 195025 222018 172923 44543884 41194425 42524119 0 0 X 44543884 41194425 44543884 41194425 44543884 41194425 44543884 -3349459 0 41194425 0 41194425 PUBLICALY TRADED SECURITIES JPM #3005 3262997 3360334 -97337 -97337 SANFORD BERNSTEIN #3812 5700 4624 1076 1076 SANFORD BERNSTEIN #1972 5493 4496 997 997 SANFORD BERNSTEIN #4027 2150311 1998535 151776 151776 SANFORD BERNSTEIN #4032 1203668 1120146 83522 83522 SANFORD BERNSTEIN #5993 4553428 5213613 -660185 -660185 HLM VENTURE PARTNERS K1 P 28724 -28724 -28724 PARTNER INNOVATION FUND K1 P 1607 -1607 -1607 POLYGON RECOVERY FUND K1 P 8615 -8615 -8615 AHI-LHF K1 P 124591 -124591 -124591 DF IMPACT CAPITAL K1 P 27735 27735 27735 PUBLICALY TRADED SECURITIES JPM #0004 216679 174399 42280 42280 PUBLICALY TRADED SECURITIES JPM #3007 1060225 1222262 -162037 -162037 PUBLICALY TRADED SECURITIES JPM #6001 616475 774425 -157950 -157950 PUBLICALY TRADED SECURITIES JPM #5006 266893 323278 -56385 -56385 1231 GAINS FROM PASSTHROUGH INVESTMENTS P 2652 2652 2652 JPM MORGAN INFRASTRUCTURE P 1885 1885 1885 AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND II LP P 320 320 320 AHI-LHF P 205692 -205692 -205692 CAPITAL GAINS DIVIDENDS P 122351 122351 122351 -1068529 2649 0 2649 0 2649 52800 0 0 0 52800 X 0 50151 50151 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 1 0 1 N/A WILLIAM CHASE 6175139918 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 1 OD 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LOUISE DUNN III CO DUNN CHARIT FND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 MARGARET DUNN CO DUNN CHARIT FOUND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 RAYMOND J DUNN IV CO DUNN CH FND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 EXECUTIVE DIRECTOR 10.00 96000 0 0 MARTIN DUNN CO DUNN CHARITABLE FOUN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 PETER DUNN CO DUNN CHARITABLE FOUND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 WILLIAM J CHASE CO DUNN CHARI FOUN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE/CONTROLLER 20.00 144000 0 0 NONE 0 NONE 0 0 45489245 659383 0 46148628 0 0 46148628 692229 45456399 2272820 2272820 2649 12860 15509 2257311 0 2257311 0 2257311 2762181 0 2762181 2257311 0 0 251264 251264 2762181 0 0 0 2257311 504870 0 0 756134 0 0 0 0 0 0 0 756134 251264 504870 LOUISE DUNN III CO DUNN CHARIT FND MARGARET DUNN CO DUNN CHARIT FOUND RAYMOND J DUNN IV CO DUNN CH FND MARTIN DUNN CO DUNN CHARITABLE FOUN PETER DUNN CO DUNN CHARITABLE FOUND WILLIAM J CHASE CO DUNN CHARI FOUN LOUISE DUNN III CO DUNN CHARIT FND MARTIN DUNN CO DUNN CHARITABLE FOUN X AIDA - INTERAMERICAN ASSOCIATION FOR ENVIRONMENTAL DEFENSE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED GIFT 30000 AL OTRO LADO PO BOX 32578 LOS ANGELES CA 90032 NONE PC UNRESTRICTED GIFT 10000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKY NW NO 2 KENNESAW GA 30144 NONE PC UNRESTRICTED GIFT 300 AMERICAN RED CROSS - UKRAINE RELIEF 431 18TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 5000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36 STREET NO 2201 MIAMI FL 33166 NONE PC UNRESTRICTED GIFT 3000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 4000 ANNUNCIATION HOUSE 1003 E SAN ANTONIO AVE EL PASO TX 79901 NONE PC UNRESTRICTED GIFT 20000 ANTI-SLAVERY INTERNATIONAL THOMAS CLARKSON HOUSE THE STABLEYAR BROOMGROVE ROAD LONDON UK SW9 9TL NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 ASCENTRIA CARE ALLIANCE 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 NONE PC UNRESTRICTED GIFT 1000 ATMOSFAIR ATMOSFAIR GGMBH HARZER STRAE 39 GM 12059 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10021 BACKWARD SOCIETY EDUCATION (BASE) DISTRICT OFFICE TULSIPUR MUNICIPALI Y-6 RAJAURA DANG RAPTI ZONE NP NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 BETHANY HOUSE MINISTRIES 1134 MAIN STREET MILIS MA 02054 NONE PC UNRESTRICTED GIFT 540 BIRTHRIGHT OF FRAMINGHAM INC 79 MAIN STREET FRAMINGHAM MA 01702 NONE PC UNRESTRICTED GIFT 500 BORDER SERVANT CORPS VIA PEACE LUTHERAN CHURCH EVANGELICAL 1701 E MISSOURI AVE LAS CRUCES NM 88001 NONE PC UNRESTRICTED GIFT 5000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC UNRESTRICTED GIFT 1000 BOSTON IMPACT INITITATIVE FUND PO BOX 300443 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GIFT 5000 CASA CHILDREN NH PO BOX 1327 MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 1000 CATHOLIC CHARITIES - SUNSET POINT CAMP 2 10TH STREET HULL MA 02045 NONE PC UNRESTRICTED GIFT 1800 CATHOLIC CHARITIES ARCHDIOCESE OF BOSTON 275 WEST BROADWAY SOUTH BOSTON MA 02127 NONE PC UNRESTRICTED GIFT 2000 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY 700 N VIRGEN DE SAN JUAN BLVD SAN JUAN TX 78589 NONE PC UNRESTRICTED GIFT 5000 CATHOLIC CHARITIES 2601 W 4TH ST WILMINGTON DE 19805 NONE PC UNRESTRICTED GIFT 100 CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA 2109 S 6TH AVE TUCSON AZ 85713 NONE PC UNRESTRICTED GIFT 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED GIFT 7000 CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE) DOMAINE DES ACAJOUS ALLEE DES ACAJOUS RUE POMERAC DELMAS HA DELMAS 95 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10000 CHOOSE LOVE INC 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GIFT 30000 CLASP 1401 K STREET NW NO 1100 WASHINGTON DC 20009 NONE PC UNRESTRICTED GIFT 3000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 NONE PC UNRESTRICTED GIFT 26000 CLIMATE NEUTRAL 2325 3RD STREET SUITE 410 SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED GIFT 5000 CLOTHESLINE FOR ARLINGTON KIDS 2704 N PERSHING DR ARLINGTON VA 22201 NONE PC UNRESTRICTED GIFT 1000 COLLEGE FOR SOCIAL INNOVATION 89 SOUTH STREET SUITE 407 BOSTON MA 02111 NONE PC UNRESTRICTED GIFT 10000 COLLEGE TRACK 112 LINDEN STREET OAKLAND CA 94607 NONE PC UNRESTRICTED GIFT 10000 CONNECTICUT DEPARTMENT OF MOTOR VEHICLES (CONNECTDMV) 165 KENNEDY DRIVE PUTNAM CT 06260 NONE PC UNRESTRICTED GIFT 1500 CONSERVATION INNOVATION FUND 2000 P ST NW STE 201 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 25000 CONSERVATION INTERNATIONAL PO BOX 418608 BOSTON MA 022418608 NONE PC UNRESTRICTED GIFT 10000 CONSERVATION X LABS INC 1066 31ST STREET NW WASHINGTON DC 20007 NONE PC UNRESTRICTED GIFT 10000 CORE RESPONSE 6464 SUNSET BLVD NO 530 LOS ANGELES CA 90028 NONE PC UNRESTRICTED GIFT 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PC UNRESTRICTED GIFT 10000 EARTHRIGHTS INTERNATIONAL INC 1612 K STREET NW SUITE 800 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 25000 EARTHSPARK INTERNATIONAL CORP - HAITI MICROGRID 1616 H ST NW SUITE 900 WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 1000 EDESIA INC 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 NONE PC UNRESTRICTED GIFT 30000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC UNRESTRICTED GIFT 2500 FARMINGTON PUBLIC SCHOOL FOUNDATION PO BOX 137 FARMINGTON CT 06034 NONE PC UNRESTRICTED GIFT 20000 FONKOZE INC 1900 L ST NW SUITE 304 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 20000 FOODSHED CAPITAL 101 DEVON RD CHARLOTTESVILLE VA 22903 NONE PC UNRESTRICTED GIFT 5000 FREE THE SLAVES INC 1320 19TH STREET NW NO 600 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 40000 FREEDOM FOR IMMIGRANTS 1322 WEBSTER ST SUITE 300 OAKLAND CA 94612 NONE PC UNRESTRICTED GIFT 5000 FRIENDS IN SOLIDARITY INC 8737 COLESVILLE ROAD SUITE 610 SILVER SPRING MD 20910 NONE PC UNRESTRICTED GIFT 20000 FRIENDS OF THE UNBORN PO BOX 692246 QUINCY MA 02269 NONE PC UNRESTRICTED GIFT 500 FRIENDSHIP BRIDGE - GUATEMALA 405 URBAN ST SUITE 140 LAKEWOOD CO 80228 NONE PC UNRESTRICTED GIFT 10000 FWDUS EDUCATION FUND 701 8TH ST NW STE 800 WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 40000 GEORGETOWN LOMBARDI COMPREHENSIVE CANCER CENTER 3800 RESERVOIR RD NW WASHINGTON DC 20057 NONE PC UNRESTRICTED GIFT 500 GLOBAL GREENGRANTS FUND INC 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC UNRESTRICTED GIFT 110000 GLOBAL IMPACT 1199 NORTH FAIRFAX ST ALEXANDRIA VA 22314 NONE PC UNRESTRICTED GIFT 80000 GLOBAL RESPONSE MANAGEMENT INC 463688 STATE ROUTE 200 SUITE 1-150 YULEE FL 32097 NONE PC UNRESTRICTED GIFT 15000 GRASSROOTS INTERNATIONAL INC 179 BOYLSTON STREET 4TH FLOOR BOSTON MA 02130 NONE PC UNRESTRICTED GIFT 55000 GROUNDSWELL INTERNATIONAL INC 712 H STREET NE SUITE 1355 WASHINGTON DC 20002 NONE PC UNRESTRICTED GIFT 45000 HABITAT FOR HUMANITY 240 COMMERCIAL STREET BOSTON MA 02109 NONE PC UNRESTRICTED GIFT 2000 HAITIAN BRIDGE ALLIANCE 4265 FAIRMONT AVENUE SUITE 280 SAN DIEGO CA 92105 NONE PC UNRESTRICTED GIFT 5000 HOPE BORDER INSTITUTE 8330 PARK HAVEN AVE EL PASO TX 79907 NONE PC UNRESTRICTED GIFT 40150 HOPE COMMUNITY CENTER 1016 N PARK AVE APOPKA FL 32712 NONE PC UNRESTRICTED GIFT 5000 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11106 NONE PC UNRESTRICTED GIFT 40000 HOUSE OF BREAD 1453 MAIN STREET HARTFORD CT 06120 NONE PC UNRESTRICTED GIFT 10000 HUMANITY RISES 22 BOSTON WHARF ROAD FLOOR 7 BOSTON MA 02210 NONE PC UNRESTRICTED GIFT 30000 IMPACTASSETSINC 4340 EAST WEST HIGHWAY NO 210 BETHESDA MD 20814 NONE PC UNRESTRICTED GIFT 25000 IN OUR OWN VOICE 8705 COLESVILLE ROAD SUITE 377 SILVER SPRING MD 20910 NONE PC UNRESTRICTED GIFT 2000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 NONE PC UNRESTRICTED GIFT 10000 INTERNATIONAL INSTITUTE OF NE - AFGAN RESETTLEMENT 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 2500 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE PC UNRESTRICTED GIFT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC UNRESTRICTED GIFT 30000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE PC UNRESTRICTED GIFT 10000 LACORDAIRE ACADEMY 155 LORRAINE AVE MONTCLAIR NJ 07043 NONE PC UNRESTRICTED GIFT 3000 LAKES REGION CONSERVATION TRUST (LRCT) PO BOX 766 CENTER HARBOR NH 03226 NONE PC UNRESTRICTED GIFT 5000 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 NONE PC UNRESTRICTED GIFT 1000 LEXINGTON CATHOLIC COMMUNITY 2001 MASSACHUSETTS AVE LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 500 LEXINGTON MONTESSORI SCHOOL INC 130 PLEASANT STREET LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 5000 LIVING ARTS INTERNATIONAL INC 85 BROAD ST NO 18-059 NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 30000 MARIPOSA DR FOUNDATION 421 NORTH AURORA STREET ITHACA NY 14850 NONE PC UNRESTRICTED GIFT 45000 MARTHA'S TABLE 2375 ELVANS RD SE WASHINGTON DC 20020 NONE PC UNRESTRICTED GIFT 1500 MASS AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC UNRESTRICTED GIFT 2000 MAYHEW PO BOX 120 BRISTOL NH 03222 NONE PC UNRESTRICTED GIFT 5000 MCE SOCIAL CAPITAL 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 NONE PC UNRESTRICTED GIFT 44500 MEDGLOBAL INC 10604 SOUTHWEST HIGHWAY SUITE 107 CHICAGO RIDGE IL 60415 NONE PC UNRESTRICTED GIFT 60000 MERCY CENTER INC 1106 MAIN STREET ASBURY PARK NJ 07712 NONE PC UNRESTRICTED GIFT 5000 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE PC UNRESTRICTED GIFT 70000 MINISTERIO SENDA DE VIDA DEL BORDO 210 REYNOSA TAMAULIPAS MX 88520 NONE PC UNRESTRICTED GIFT 1000 NATIONAL CATHOLIC REGISTER (NCR) PO BOX 293178 KETTERING OH 45429 NONE PC UNRESTRICTED GIFT 250 NATIONAL MUSEUM OF WOMEN IN THE ARTS (NMWA) 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED GIFT 500 NATIONAL WILDLIFE REFUGEE ASSOCIATION 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED GIFT 1000 NATURAL STATE LTD 1255 23RD ST NW STE 275 WASHINGTON DC 20037 NONE PC UNRESTRICTED GIFT 25000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC UNRESTRICTED GIFT 1500 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW 700 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 500 NETWORK OF ENGAGED INTERNATIONAL DONORS (NEID) PO BOX 24 WATERTOWN MA 02471 NONE PC UNRESTRICTED GIFT 12557 NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 500 NEWFOUND LAKE REGION ASSOCIATION 10 N MAIN STREET UNIT 1 BRISTOL NH 03222 NONE PC UNRESTRICTED GIFT 45000 NONPROFIT ENTERPRISE FOR SELF SUSTAINING TRANSITION (NESST) 5917 JORDAN AVENUE EL CERRITO CA 94530 NONE PC UNRESTRICTED GIFT 10000 NOTRE DAME MISSION VOLUNTEERS 5405 LOCH RAVEN BLVD BALTIMORE MD 21239 NONE PC UNRESTRICTED GIFT 50000 OXFAM AMERICA INC 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PC UNRESTRICTED GIFT 25000 PARTICIPATION & PRACTICE OF RIGHTS PROJECT 133 ROYAL AVENUE BELFAST CO ANTRIM UK BT1 1FG NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 20000 PARTNERS IN AGRICULTURE 15 SIRRINE DRIVE GREENVILLE SC 29065 NONE PC UNRESTRICTED GIFT 40213 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 NONE PC UNRESTRICTED GIFT 2000 PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR COMUNIDAD EL ZAITE LA LIBERTAD ES NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 12000 PAX CHRISTI FUND FOR PEACE 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 2000 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED GIFT 22000 POR CRISTO INC 77 WARREN STREET BRIGHTON MA 02135 NONE PC UNRESTRICTED GIFT 20000 PURE HANDS 7340 TX-78 SUITE 270 SACHSE TX 75048 NONE PC UNRESTRICTED GIFT 25000 QUIXOTE CENTER PO BOX 1950 GREENBELT MD 20768 NONE PC UNRESTRICTED GIFT 1000 RAICES - REFUGEE & IMMIGRANT CENTER EDU & LEGAL SERVICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GIFT 5000 REALIZE IMPACT - RECIPROCITY FUND 271 WINSLOW WAY E UNIT 11548 BAINBRIDGE ISLAND WA 98110 NONE PC UNRESTRICTED GIFT 10000 REFUGEE HEALTH ALLIANCE 8861 VILLA LA JOLLA DRIVE 12062 LA JOLLA CA 92037 NONE PC UNRESTRICTED GIFT 10000 REFUGEE PROTECTION INTERNATIONAL PO BOX 624 BELMONT MA 02478 NONE PC UNRESTRICTED GIFT 15000 REFUGEPOINT 689 MASSACHUSETTS AVENUE 2ND FLOOR BOSTON MA 02139 NONE PC UNRESTRICTED GIFT 10000 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 NONE PC UNRESTRICTED GIFT 450 ROOT CAPITAL INC 245 MAIN STREET 2ND FLOOR CAMBRIDGE MA 02142 NONE PC UNRESTRICTED GIFT 5000 ROSTRO DE CRISTO 66 BROOKS DRIVE BRAINTREE MA 20184 NONE PC UNRESTRICTED GIFT 20000 RUNNING START 1310 L STREET SUITE 820 WASHINGTON DC 20005 NONE PC UNRESTRICTED GIFT 2000 SACRED HEART PARISH 169 CUMMINS HWY ROSLINDALE MA 02131 NONE PC UNRESTRICTED GIFT 2200 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTE FE NM 87504 NONE PC UNRESTRICTED GIFT 5000 SCALABRINI INTERNATIONAL MIGRATION NETWORK 307 EAST 60TH STREET NEW YORK NY 10020 NONE PC UNRESTRICTED GIFT 15000 SEATTLE INTERNATIONAL FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 98101 NONE PC UNRESTRICTED GIFT 10000 SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM 125 MICHINGAN AVE NW WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 2500 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 NONE PC UNRESTRICTED GIFT 55000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 300 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 3000 STICHTING INSTITUTE ON STATELESSNESS AND INCLUSION 25 ASHLEY ROAD LONDON UK N17 9LJ NONE PC - EQUIVALENCY CER UNRESTRICTED GIFT 315000 STREET BUSINESS SCHOOL PO BOX 370 NIWOT CO 80544 NONE PC UNRESTRICTED GIFT 30000 SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS (SOIL) 3950 GREEN VALLEY SCHOOL ROAD SEBASTOPOL CA 95472 NONE PC UNRESTRICTED GIFT 10000 THE BAIL PROJECT INC PO BOX 750 VENICE CA 90294 NONE PC UNRESTRICTED GIFT 10000 THE BOSTON FOUNDATION 75 ARLINGTON ST 1000 BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 50000 THE CARROLL SCHOOL 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC UNRESTRICTED GIFT 5000 THE FREEDOM FUND 215 PARK AVE S FL 11 NEW YORK NY 10003 NONE PC UNRESTRICTED GIFT 120000 THE HAITIAN PROJECT PO BOX 6891 PROVIDENCE RI 02940 NONE PC UNRESTRICTED GIFT 3000 THE WALKER ENTREPRENEURSHIP PROGRAM POLSINELLI 600 3RD AVE NO 42FL NEW YORK NY 10016 NONE PC UNRESTRICTED GIFT 1000 THE WINNIPESAUKEE PLAYHOUSE 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 NONE PC UNRESTRICTED GIFT 500 THOUSAND CURRENTS 548 MARKET ST STE 62831 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED GIFT 80000 TRINITY UNIVERSITY WASHINGTON 125 MICHINGAN AVE NW WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 10000 TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC UNIVERSITY OF WESTERN CAPE BELLVILLE CAPE TOWN SF 7535 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 15000 UNITED UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC UNRESTRICTED GIFT 30000 UNLOCKING COMMUNITIES 100 N HERMITAGE AVE UNIT 704 CHICAGO IL 60612 NONE PC UNRESTRICTED GIFT 10000 URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS 2601 BLANDING AVE SUITE C 155 ALAMEDA CA 94501 NONE PC UNRESTRICTED GIFT 35000 UUCT - NO MORE DEATHS PO BOX 40782 TUCSON AZ 85717 NONE PC UNRESTRICTED GIFT 5000 VILLAGE HELP FOR SOUTH SUDAN 34 MADISON AVE APT 1 CAMBRIDGE MA 02140 NONE PC UNRESTRICTED GIFT 50000 WELL DONE FOUNDATION PO BOX 333 SHELBY MT 59474 NONE PC UNRESTRICTED GIFT 10000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PC UNRESTRICTED GIFT 1000 WHAT IF FOUNDATION 1563 SOLANO AVE BERKELEY CA 94707 NONE PC UNRESTRICTED GIFT 5000 WORKING CAPITAL FOR COMMUNITY NEEDS (WCCN) 211 S PATERSON STREET SUITE 260 MADISON WI 53703 NONE PC UNRESTRICTED GIFT 5000 2685381 0 14 128652 14 566000 18 -1068529 OTHER PORTFOLIO INCOME 523000 21419 14 92547 NON DEDUCTIBLE 14 967 21419 -280363 0 -258944 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN DUNN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 175604 X 2 PETER R DUNN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 100000 X ACCOUNTING FEES 22700 22700 0 ANTI-SLAVERY INTERNATIONAL THOMAS CLARKSON HOUSE THE STABLEYAR BROOMGROVE LONDON UK SW9 9TL 2022-12-31 50000 GENERAL SUPPORT TO ASSIST ANTI-SLAVERY INTERNATIONAL'S WORK WITH DOING EVERYTHING THEY CAN TO TRY AND RE-BALANCE THE ROOT CAUSES TO PROVIDE PEOPLE AT-RISK FROM SLAVERY WITH AN OPPORTUNITY TO BUILD SUSTAINABLE FUTURES. 50000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. BACKWARD SOCIETY EDUCATION (BASE) DISTRICT OFFICE TULSIPUR MUNICIPALI Y-6 RAJAURA DANG RAPTI ZONE NP 2022-12-31 50000 GENERAL SUPPORT TO ASSIST BACKWARD SOCIETY EDUCATION'S WORK. 50000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. PARTICIPATION & PRACTICE OF RIGHTS PROJECT 133 ROYAL AVENUE BELFAST CO ANTRIM UK BT1 1FG 2022-12-31 20000 GENERAL SUPPORT TO ASSIST PARTICIPATION & PRACTICE OF RIGHTS PROJECT'S WORK. 20000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE) DOMAINE DES ACAJOUS ALLEE DES ACAJOUS RUE POMERAC DELMAS HA DELMAS 95 2022-12-31 10000 GENERAL SUPPORT TO ASSIST CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE'S WORK. 10000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR COMUNIDAD EL ZAITE LA LIBERTAD ES 2022-12-31 12000 GENERAL SUPPORT TO ASSIST PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR'S WORK. 12000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. ATMOSFAIR ATMOSFAIR GGMBH HARZER STRAE 39 GM 12059 2022-12-31 10021 GENERAL SUPPORT TO ASSIT ATMOSFAIR'S WORK. 10021 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC UNIVERSITY OF WESTERN CAPE BELLVILLE CAPE TOWN SF 7535 2022-12-31 15000 GENERAL SUPPORT TO ASSIST TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC'S WORK. 15000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. BROWN ADVISORY SUSTAINABLE GROWTH FUND 1494728 2287035 JPM 37323 - NEXT GENERATOR VEHICLES FUND (HFWM) 800000 825136 AVENUE EUROPE (AESSF III) 240482 588894 JP MORGAN INFRASTRUCTURE 686997 722004 SPARKOMETER 235000 235000 AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND 551922 519763 PARTNERS INNOVATION FUND II LP 384660 494680 SANFORD C. BERNSTEIN & CO, LLC - INT'L STRATEGIC 3228947 2750446 SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "GROWTH" 7555963 7116902 SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "VALUE" 4134097 3982809 SANFORD C. BERNSTEIN & CO, LLC - AB SUSTAINABLE INTL THEMATIC 1664058 1768885 JPM SALTONSTALL PORTFOLIO INVESTMENT ACCOUNT 1465187 2835505 JPM US TECHNOLOGY LEADERS #6001 1261916 1244390 JP MORGAN PREFERRED PORTFOLIO INVESTMENT ACCOUNT 960999 815427 CALVERT SMAL CAP ESE EQUITY FUND 613611 981988 GMO EMERGING DOMESTIC OPPORTUNITIES FUND 1339603 1143339 CREDIT SUISSE DOLLAR LOAN FUND 20000 19145 BLACKSTONE BREIT 1015000 1258382 JP MORGAN INVESTMENT 1451927 1289655 EARTHSPARK & PARTICIPANT POWER LLC 241655 241655 HIGHBRIDGE MEZZANINE AT COST 314739 1632 GSO ENERGY OPPORTUNITIES FUND AT COST 109643 107203 HPS MEZZANINE PRIVATE INVESTORS 2019 LP AT COST 754217 876740 AHI-LHF PARTNERS AT COST 1765605 1561732 POLYGON RECOVERY FUND AT COST 7537 15333 PRIME IMPACT EQUITY FUND I LLC AT COST 939057 968482 ALLIANCE BERNSTEIN SECURITIES ASSET FUND I LP AT COST 513065 430454 CLEAN ENERGY VENTURE FUND LP AT COST 731336 1087883 ARBORVIEW CAPITAL PARTNERS II LP AT COST 599254 832034 JPM CHASE - BATTERY PARK HYCDO AT COST 490840 0 HLM VENTURE PARTNERS LP AT COST 1377 1139 SUNGATE SOLAR HOLDING LLC AT COST 822678 807485 DF IMPACT CAPITAL AT COST 2269979 2251000 HLM VENTURE PARTNERS V LP AT COST 362727 457578 AB SUSTAINABLE INTERNATIONAL THERMATIC FUND AT COST 532183 406851 CABAN SYSTEMS, INC. AT COST 227274 231819 VARDE PARTNERS DISLOCATION FUND AT COST 0 8647 ENCAP FLATROCK MIDSTREAM ENERGY FUND 90025 78018 28923 PROMISSORY NOTE - FONKOZE 50000 100000 100000 PROMISSORY NOTE - GEORGIE BADIEL FOUNDATION 55000 44000 44000 INVESTMENT MANAGEMENT FEES 405736 405736 0 WIRE/BANK FEES 10 10 0 OTHER PORTFOLIO INCOME 113966 92547 113966 NON DEDUCTIBLE 967 967 FEDERAL EXCISE TAX 7348 0 0 FOREIGN TAXES 1279 1279 0 DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 845082320 NONE 800000 SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 473962364 CASH DISTRIBUTIONS FROM HOLDING COMPANY. 94000 AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 043475616 NONE 0 15700 DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 845082320 CASH INVESTMENTS IN HOLDING COMPANY. 800000 SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 473962364 CASH INVESTMENTS IN HOLDING COMPANY. 94000 AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 043475616 NONE 0 894000