2024-11-14T09:58:53-06:00 2023-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2023-01-01 261578446 IMAGO DEI FUND C/O BERKSHIRE PARTNERS IMAG 6172270050 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 ROSS JONES TRUSTEE 6172270050 2024-11-12 1 0 TIMOTHY PROVOST P01452029 4137391800 2023 2024-10-15 13:58:12Z X 90135526 X 2133000 921109 912277 1655560 1655438 11008000 9690007 11008000 57135 273464 15774804 13849179 0 0 0 985361 0 909851 241260 0 0 10000 5000 0 138747 5387 0 175413 10413 0 120121 0 120121 3371838 672344 2496593 5042740 693144 3526565 12688035 12688035 17730775 693144 16214600 -1955971 13156035 5175075 1705353 1705353 1538907 1383270 36723176 43062313 44739252 51706997 49776295 47827875 90135526 0 0 X 0 0 0 0 49776295 47827875 49776295 47827875 49776295 47827875 49776295 -1955971 7551 47827875 0 47827875 CAPRIA FUND LLC P 2023-01-01 2023-07-01 109 109 CAPRIA FUND LLC P 2022-01-01 2023-07-01 -70569 -70569 VILCAP INVESTMENTS LLC P 2022-01-01 2023-07-01 -15090 -15090 SONEN GLOBAL PUBLIC EQUITY FUND P 2023-01-01 2023-07-01 -8979 -8979 SONEN GLOBAL PUBLIC EQUITY FUND P 2022-01-01 2023-07-01 -20168 -20168 SONEN GLOBAL SUSTAINABLE REAL ASSETS P 2022-01-01 2023-07-01 14417 14417 CRA FUND II LLC P 2023-01-01 2023-07-01 286203 286203 CRA FUND II LLC P 2022-01-01 2023-07-01 253530 253530 STOCKBRIDGE COINVESTORS LLC P 2023-01-01 2023-07-01 48224 48224 STOCKBRIDGE COINVESTORS LLC P 2022-01-01 2023-07-01 911993 911993 GOLDMAN SACHS #4 P 2022-01-01 2023-02-27 9690007 81677 9608330 9608330 11008000 182869 0 182869 0 182869 186716 0 133000 0 319716 0 136847 136847 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 WWW.IMAGODEIFUND.ORG ROSS M & EMILY N JONES 6172270050 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSS M JONES PO BOX 170025 BOSTON MA 02117 TRUSTEE 3.00 0 0 0 EMILY N JONES PO BOX 170025 BOSTON MA 02117 TRUSTEE 30.00 0 0 0 ANDREW S JONES PO BOX 170025 BOSTON MA 02117 IMPACT PARTNER 40.00 176030 0 0 KRISTIE M OBRIEN-OBERLIES PO BOX 170025 BOSTON MA 02117 PROGRAM PARTNER 40.00 169234 0 0 JENNIFER OAKLEY PO BOX 170025 BOSTON MA 02117 PROGRAM PARTNER 40.00 157784 0 0 SHEILA M LEDDY PO BOX 170025 BOSTON MA 02117 PROGRAM PARTNER 40.00 149559 0 0 LEAH B QUESTAD PO BOX 170025 BOSTON MA 02117 FOUNATION ADMINISTRA 40.00 107976 0 0 0 ROMAIN MURPHY CONSULTING 1 KAYLA LANE ACTON MA 01720 CONSULTING 111785 DIETEL PARTNERS PO BOX 704 CUMBERLAND CENTER ME 04021 CONSULTING 67760 DO GOOD BETTER 205 SHEYENNA ST STE 4 WEST FARGO ND 58078 CONSULTING 60439 0 SEE FOOTNOTES 168535 0 80375793 7418343 0 87794136 0 0 87794136 1316912 86477224 4323861 4323861 182869 182869 4140992 0 4140992 0 4140992 16214600 0 16214600 4140992 0 0 4724279 7886781 9292997 9939603 9509132 41352792 16214600 0 0 0 4140992 12073608 0 0 53426400 0 0 0 0 0 0 4724279 48702121 7886781 9292997 9939603 9509132 12073608 ROSS M JONES X A CALL TO MEN 250 MERRICK ROAD 813 ROCKVILLE CENTRE NY 11570 N/A 501(C)(3) GENERAL USE 175000 ACEDONE 89 SOUTH ST STE 2A BOSTON MA 02111 N/A 501(C)(3) GENERAL USE 60000 AFFCAD PO BOX 21809 KAMPALA UG N/A FOREIGN ORGANIZATION GENERAL USE 51500 AFRICA HEART PO BOX 631964 HIGHLANDS RANCH CO 80163 N/A 501(C)(3) GENERAL USE 128500 AFRICAID 1031 33RD STREET 174 DENVER CO 80205 N/A 501(C)(3) GENERAL USE 50000 AFRICAN ROAD 19363 WILLAMEUE DRIVE 324 WEST LINN OR 97068 N/A 501(C)(3) GENERAL USE 216338 AGENCIA ALPHA 62 NORTHAMPTON ST BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 60000 AKILI DADA 3108 GLENDALE BOULEVARD 506 LOS ANGELES CA 90039 N/A 501(C)(3) GENERAL USE 75500 AMERICAN FRIENDS OF ZANA AFRICA 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 N/A 501(C)(3) GENERAL USE 60000 AMIRAH 100 CUMMINGS CTR STE 204-J BEVERLY MA 01915 N/A 501(C)(3) GENERAL USE 75000 AMPLIFY 1142 MAPLETON RD JACKSONVILLE FL 32207 N/A 501(C)(3) GENERAL USE 60000 ANGLICAN DIOCESE 6 ALLENS COURT AMESBURY MA 01913 N/A 501(C)(3) GENERAL USE 15000 ARRABON 701 E FRANKLIN ST STE 105 RICHMOND VA 23219 N/A 501(C)(3) GENERAL USE 15000 ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE PO BOX 120108 BOSTON MA 02112 N/A 501(C)(3) GENERAL USE 166666 AWAKEN CITY CHURCH PO BOX 300340 JAMAICA PLAIN MA 02130 N/A 501(C)(3) GENERAL USE 10000 BE THE BRIDGE 3535 PEACHTREE RD NE STE 320 ATLANTA GA 30326 N/A 501(C)(3) GENERAL USE 100000 BETHEL EVANGELICAL CHURCH 233 PEARL ST SOMERVILLE MA 02145 N/A 501(C)(3) GENERAL USE 27000 BEYOND BORDERS 5016 CONNECTICUT AVENUE NW WASHINGTON DC 20008 N/A 501(C)(3) GENERAL USE 500500 BLACK MINISTERIAL ALLIANCE 7 PALMER STREET 3RD FLOOR ROXBURY MA 02119 N/A 501(C)(3) GENERAL USE 75000 BLOOD WATER PO BOX 60381 NASHVILLE TN 37206 N/A 501(C)(3) GENERAL USE 100000 BLOOM ASIA PO BOX 1639 SUNNYBANK HILLS QUEENSLAND AS 4109 N/A FOREIGN ORGANIZATION GENERAL USE 65000 BOSTON COLLABORATIVE PO BOX 365988 HYDE PARK MA 02136 N/A 501(C)(3) GENERAL USE 5000 BOSTON MISSIONARY BAPTIST CHURCH 336 DUDLEY STREET ROXBURY MA 02119 N/A 501(C)(3) GENERAL USE 92000 BOSTON PROJECT MINISTRIES 15 ELMHURST ST DORCHESTER MA 02124 N/A 501(C)(3) GENERAL USE 50000 BOSTON SCHOOLS FUND 46 WALTHAM STREET 2A BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 166666 BOSTON WOMEN'S FUND 678 MASSACHUSETTS AVE STE 700 CAMBRIDGE MA 02139 N/A 501(C)(3) GENERAL USE 100000 BUILDING TOMORROW 407 FULTON STREET INDIANAPOLIS IN 46202 N/A 501(C)(3) GENERAL USE 150000 CAPABLE (FORMERLY KROCHET KIDS) 1630 SUPERIOR AVE UNIT C COSTA MESSA CA 92627 N/A 501(C)(3) GENERAL USE 83334 CASSERLY HOUSE 42 STELLMAN RD ROSLINDALE MA 02131 N/A 501(C)(3) GENERAL USE 20000 CENTER FOR ECONOMIC DEMOCRACY 769 CENTRE ST BOSTON MA 02130 N/A 501(C)(3) GENERAL USE 45000 CHAB DAI PO BOX 6116 FOLSOM CA 95763 N/A 501(C)(3) GENERAL USE 100000 CHICA PROJECT 1266 FURNACE BROOK PKWY STE 410 QUINCY MA 02169 N/A 501(C)(3) GENERAL USE 30000 CHOOSE LOVE 40 WEST 37TH ST STE 1000 NEW YORK NY 10018 N/A 501(C)(3) GENERAL USE 100000 CHRISTIANS FOR BIBLICAL EQUALITY 122 WEST FRANKLIN AVE SUITE 218 MINNEAPOLIS MN 55404 N/A 501(C)(3) GENERAL USE 150000 CHURCH OF GOD CHRISTIAN LIFE CENTER OF BOSTON 839 WASHINGTON ST DORCHESTER CENTER MA 02124 N/A 501(C)(3) GENERAL USE 27000 COFHED PO BOX 4094 SAINT PAUL MN 55104 N/A 501(C)(3) GENERAL USE 50500 COMPASS WORKING CAPITAL INC 89 SOUTH STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL USE 166666 CONGREGACION LEON DE JUDA 20 REED ST BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 85000 DARKBALI PO BOX 340835 TAMPA FL 33694 N/A 501(C)(3) GENERAL USE 35000 DELIVERANCE TEMPLE WORSHIP CENTER 232-236A COLUMBIA ROAD DORCHESTER MA 02124 N/A 501(C)(3) GENERAL USE 12000 DEVELOPMENT ASSOCIATES INTERNATIONAL 1341 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A 501(C)(3) GENERAL USE 100000 DIASPORA COMMUNITY SERVICES 921B EAST NEW YORK AVENUE BROOKLYN NY 11203 N/A 501(C)(3) GENERAL USE 50000 EDUCATORS' INSTITUTE FOR HUMAN RIGHTS 1301 K STREET NW WASHINGTON DC 20005 N/A 501(C)(3) GENERAL USE 20000 ELIMU FANAKA FOUNDATION 1311 E PINE RIDGE DRIVE POLK CITY IA 50226 N/A 501(C)(3) GENERAL USE 20000 EMMANUEL GOSPEL CENTER 2 SAN JUAN STREET BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 410000 EMPOWERED GIRLS PO BOX 136 ARUSHA TZ N/A FOREIGN ORGANIZATION GENERAL USE 25000 ERITREAN COMMUNITY CENTER 590 SHAWMUT AVE BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 20000 EXERCISE MATINAL MISSIONARY GROUP PO BOX 34 57 ATTLEBORO MA 02703 N/A 501(C)(3) GENERAL USE 15000 FAITH MATTERS NETWORK 100 POWELL PLACE 1580 NASHVILLE TN 37204 N/A 501(C)(3) GENERAL USE 20000 FELLOWSHIP OF HAITIAN EVANGELICAL PASTORS OF NEW ENGLAND 1424 BLUE HILL AVE MATTAPAN MA 02126 N/A 501(C)(3) GENERAL USE 40000 FLORESTA USA INC (PLANT WITH PURPOSE) 5075 SHOREHAM PLACE STE 240 SAN DIEGO CA 92122 N/A 501(C)(3) GENERAL USE 300000 FONKOZE LLC 1900 L STREET NW STE 304 WASHINGTON DC 20036 N/A 501(C)(3) GENERAL USE 150000 FOUND IN TRANSLATION 1532B DORCHESTER AVE DORCHESTER CENTER MA 02122 N/A 501(C)(3) GENERAL USE 100000 GARDENS FOR HEALTH INTERNATIONAL 2 GARDEN ST CAMBRIDGE MA 02138 N/A 501(C)(3) GENERAL USE 75000 GIRL RISING 114 W 26TH ST 7TH FL NEW YORK NY 10001 N/A 501(C)(3) GENERAL USE 75000 GIRL UP INITIATIVE UGANDA 5662 CALLE REAL 123 GOLETA CA 93117 N/A 501(C)(3) GENERAL USE 76500 GLOBAL GRASSROOTS 45 LYME ROAD HANOVER NH 03755 N/A 501(C)(3) GENERAL USE 40000 GLOBAL WHOLE BEING FUND 1311 PARK ST UNIT 503 ALAMEDA CA 94501 N/A 501(C)(3) GENERAL USE 30000 GREATER BOSTON NAZARENE COMPASSIONATE CENTER 130 RIVER ST MATTAPAN MA 02126 N/A 501(C)(3) GENERAL USE 50000 HAGAR'S SISTERS PO BOX 2260 ACTON MA 01720 N/A 501(C)(3) GENERAL USE 75000 HAITIAN CHURCH OF THE NAZARENE PO BOX 476 MALDEN MA 021480009 N/A 501(C)(3) GENERAL USE 27000 HEALING HANDS OF JOY PO BOX 30431 CHARLOTTE NC 28230 N/A 501(C)(3) GENERAL USE 66667 HEALTH IMPERATIVES INC 942 WEST CHESTNUT ST BROCKTON MA 02301 N/A 501(C)(3) GENERAL USE 100000 IDEOS INSTITUTE 680 E COLORADO BLVD STE 180 PASADENA CA 91101 N/A 501(C)(3) GENERAL USE 50000 ILEAP - PERENNIAL PO BOX 15308 SEATTLE WA 98115 N/A 501(C)(3) GENERAL USE 60000 IMMIGRANT FAMILY SERVICES INSTITUTE 1626 BLUE HILL AVE MATTAPAN MA 02126 N/A 501(C)(3) GENERAL USE 25000 INSTITUTE FOR FAITH AND GENDER EMPOWERMENT PO BOX 64059 EAGAN MN 55164 N/A 501(C)(3) GENERAL USE 29700 INTERNATIONAL COMMUNITY CHURCH 123 BYTE DRIVE FREDERICK MD 21702 N/A 501(C)(3) GENERAL USE 10000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON ROAD CLEARWATER FL 33762 N/A 501(C)(3) GENERAL USE 200000 JUSTICE RESOURCE INSTITUTE 160 GOULD ST STE 300 NEEDHAM MA 02494 N/A 501(C)(3) GENERAL USE 200000 KIDS ALIVE INTERNATIONAL 2507 CUMBERLAND DRIVE VALPARAISO IN 46383 N/A 501(C)(3) GENERAL USE 75000 KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 N/A 501(C)(3) GENERAL USE 229166 KUPENDA PO BOX 473 HAMPDEN NH 03843 N/A 501(C)(3) GENERAL USE 78000 LEADERSHIP TRANSFORMATIONS INC 12 BROOKSIDE AVENUE LEXINGTON MA 02421 N/A 501(C)(3) GENERAL USE 15000 LIFE IN ABUNDANCE 211 TOWNEPARK CIRCLE LOUISVILLE KY 40243 N/A 501(C)(3) GENERAL USE 250500 LIFE WORK DIRECTION 32 HALIFAX STREET JAMAICA PLAIN MA 02130 N/A 501(C)(3) GENERAL USE 20000 LIFENET HEALTH FOUNDATION 1864 CONCERT DR VIRGINIA BEACH VA 23453 N/A 501(C)(3) GENERAL USE 75000 LWALA COMMUINITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A 501(C)(3) GENERAL USE 266667 MABEL CENTER FOR IMMIGRANT JUSTICE 200 PORTLAND ST 5TH FL BOSTON MA 02114 N/A 501(C)(3) GENERAL USE 25000 MANGO FUND 27 NYE ROAD FALMOUTH MA 02540 N/A 501(C)(3) GENERAL USE 66667 MOTHER'S FOR JUSTICE AND EQUALITY 2201 WASHINGTON ST BOSTON MA 02119 N/A 501(C)(3) GENERAL USE 100000 MOUNT OF OLIVES COMMUNITY CENTER 1283 HYDE PARK AVE HYDE PARK MA 02136 N/A 501(C)(3) GENERAL USE 52000 MUTERA GLOBAL HEALING PO BOX 512 OKEMOS MI 48805 N/A 501(C)(3) GENERAL USE 20000 NETWORK OF ENGAGED INTERNATIONAL DONORS 131 DARTMOUTH ST BOSTON MA 02116 N/A 501(C)(3) GENERAL USE 2400 NEW HOPE FOR GIRLS 4741 BAYCEDAR LN SARASOTA FL 34241 N/A 501(C)(3) GENERAL USE 30000 NYANAM INTERNATIONAL PO BOX 3871 KISUMU KE N/A FOREIGN ORGANIZATION GENERAL USE 36200 OCTET COLLABORATIVE 37 AVON ST SOMERVILLE MA 02143 N/A 501(C)(3) GENERAL USE 15000 ONE WORLD CHILDRENS FUND 3108 GLENDALE BOULEVARD 506 LOS ANGELES CA 90039 N/A 501(C)(3) GENERAL USE 197700 PASTORAL WOMENS COUNCIL PO BOX 17069 CORRIDOR AREA ST ARUSHA TZ N/A 501(C)(3) GENERAL USE 61500 PAX PO BOX 93 ESSEX MA 01929 N/A 501(C)(3) GENERAL USE 20000 PEOPLE'S BAPTIST CHURCH 134 CAMDEN STREET BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 17000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 N/A 501(C)(3) GENERAL USE 100000 PRAXIS 21 W 38TH STREET 2ND FLOOR NEW YORK NY 10018 N/A 501(C)(3) GENERAL USE 200000 PROTESTANT EPISCOPAL DIOCESE OF MASSACHUSETTS 138 TREMONT STREET BOSTON MA 02111 N/A 501(C)(3) GENERAL USE 15000 RAHAB UGANDA PO BOX 34359 KAMPALA UG N/A FOREIGN ORGANIZATION GENERAL USE 26500 RAISING THE VILLAGE 422-215 SPADINA AVENUE TORONTO ONTARIO CA M5T2C7 N/A FOREIGN ORGANIZATION GENERAL USE 200000 RAISING VOICES 16 TUFNELL DRIVE PO BOX 6770 KAMWOKYA KAMPALA UG N/A FOREIGN ORGANIZATION GENERAL USE 75000 REFUSHE (FORMERLY HESHIMA KENYA) 1111 N WELLS STREET 306 CHICAGO IL 60610 N/A 501(C)(3) GENERAL USE 100500 RESONATE 32295 MIDDLE RIDGE ROAD ALBION CA 95410 N/A 501(C)(3) GENERAL USE 35000 RESTORATION CITY CHURCH 10 E COTTAGE ST BOSTON MA 02125 N/A 501(C)(3) GENERAL USE 10000 RESURRECTION LUTHERAN CHURCH 94 WARREN STREET ROXBURY MA 02119 N/A 501(C)(3) GENERAL USE 5000 ROUTE ONE MINISTRY 2 SAN JUAN STREET BOSTON MA 02118 N/A 501(C)(3) GENERAL USE 25000 ROXBURY PRESBYTERIAN CHURCH 328 WARREN STREET ROXBURY MA 02119 N/A 501(C)(3) GENERAL USE 72000 SACODE (AFRICAN VISONARY FUND) 769 CENTRE ST STE 201 JAMAICA PLAIN MA 02130 N/A 501(C)(3) GENERAL USE 106500 SACRED THREADS 71 WALNUT PARK NEWTON MA 02458 N/A 501(C)(3) GENERAL USE 15000 SATYANA INSTITUTE 4730 UNIVERISTY WAY NE STE-104 2175 SEATTLE WA 98105 N/A 501(C)(3) GENERAL USE 30000 SE ASIA FOUNDATION 9715 CHERRY ST EDMONDS WA 98020 N/A 501(C)(3) GENERAL USE 50000 SHALEM INSTITUTE FOR SPIRITUAL FORMATION 1226 VERMONT AVE NW WASHINGTON DC 20005 N/A 501(C)(3) GENERAL USE 15000 SOLID AFRICA BOP 1053 KIGALI RW N/A FOREIGN ORGANIZATION GENERAL USE 34832 SPARK MICROGRANTS PO BOX 20435 NEW YORK NY 10001 N/A 501(C)(3) GENERAL USE 250000 ST JOHN'S MISSIONARY BAPTIST 230 WARREN WARREN ST ROXBURY MA 02119 N/A 501(C)(3) GENERAL USE 12000 STILL HARBOR 666 DORCHESTER AVENUE BOSTON MA 02127 N/A 501(C)(3) GENERAL USE 15000 STREET BUSINESS SCHOOL PO BOX 20848 BOULDER CO 80308 N/A 501(C)(3) GENERAL USE 100000 STRONG MINDS 515 VALLEY ROAD MAPLEWOOD NJ 07040 N/A 501(C)(3) GENERAL USE 200000 STRONG WOMEN STRONG GIRLS 262 WASHINGTON STREET BOSTON MA 02108 N/A 501(C)(3) GENERAL USE 50000 TEARFUND 100 CHURCH RD TEDDINGTON UK N/A FOREIGN ORGANIZATION GENERAL USE 500000 THE ACTION FOUNDATION PO BOX 849129 LOS ANGELES CA 90084 N/A 501(C)(3) GENERAL USE 25000 THE FREEDOM STORY 548 MARKET ST PMB 61629 SAN FRANCISCO CA 94104 N/A 501(C)(3) GENERAL USE 100000 THE GABRIEL FOUNDATION (RAYS OF HOPE MINISTRIES) 656 QUARY ROAD LITITS PA 17543 N/A 501(C)(3) GENERAL USE 110000 THE KILGORIS PROJECT 668 MEADOW LANE LOS ALTOS CA 94022 N/A 501(C)(3) GENERAL USE 100000 THE NYAKA AIDS ORPHANS PROJECT 2970 E LAKE LANSING ROAD EAST LANSING MI 48823 N/A 501(C)(3) GENERAL USE 200000 THE SHARE TRUST 310 DEDHAM STREET DOVER MA 02030 N/A 501(C)(3) GENERAL USE 100000 THERE IS HOPE MALAWI AREA 47 SECTOR 2 PLOT 66 LILONGWE MI N/A FOREIGN ORGANIZATION GENERAL USE 75000 TICAH PO BOX 677-00502 NAIROBI KE N/A FOREIGN ORGANIZATION GENERAL USE 42000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A 501(C)(3) GENERAL USE 112500 TINGATHE PRIVATE BAG B-397 LILONGWE MI N/A FOREIGN ORGANIZATION GENERAL USE 51500 TIP GLOBAL HEALTH (FKA IHANGANE PROJECT) 206 SANTA CLARA AVENUE APTOS CA 95003 N/A 501(C)(3) GENERAL USE 75000 TOSTAN 641 S STREET NW WASHINGTON DC 20001 N/A 501(C)(3) GENERAL USE 250000 TOTAL HEALTH CHRISTIAN MINISTRIES 158 BLUE HILLS PARKWAY BOSTON MA 02186 N/A 501(C)(3) GENERAL USE 13000 TRUE ALLIANCE CENTER 1550 BLUE HILL AVE MATTAPAN MA 02126 N/A 501(C)(3) GENERAL USE 25000 TUMAINI INTERNATIONAL 6248 WOODRUFF AVENUE LAKEWOOD CA 90713 N/A 501(C)(3) GENERAL USE 51200 UNITE BOSTON PO BOX 240013 DORCHESTER MA 02124 N/A 501(C)(3) GENERAL USE 20000 UNITED FOR CHILDREN (UCBUM) 5501 DELMAR BLVD STE B520 SAINT LOUIS MO 63112 N/A 501(C)(3) GENERAL USE 40000 VILLAGE ENTERPRISE 1161 CHARRY STREET SUTIE M SAN CARLOS CA 94070 N/A 501(C)(3) GENERAL USE 200000 VILLAGE SCHOOL INTERNATIONAL PO BOX 1929 TOMBALL TX 77377 N/A 501(C)(3) GENERAL USE 100000 VISION NEW ENGLAND 85 CONSTITUTION LANE DANVERS MA 01923 N/A 501(C)(3) GENERAL USE 60000 VOICE OF TABERNACLE MULTI SERVICE CENTER INC 47-49 EDGEWATER DR MATTAPAN MA 02126 N/A 501(C)(3) GENERAL USE 27000 WEZESHA IMPACT PO BOX 28081 KAMPALA UG N/A FOREIGN ORGANIZATION GENERAL USE 111500 WHEATON COLLEGE 26 E MAIN ST NORTON MA 02766 N/A 501(C)(3) GENERAL USE 20000 WILLOW INTERNATIONAL 337 N CLARK STREET ORANGE CA 92868 N/A 501(C)(3) GENERAL USE 200000 WORLD RELIEF CORPORATION 7 EAST BALTIMORE STREET BALTIMORE MD 21202 N/A 501(C)(3) GENERAL USE 500000 YOUNG AFRICA INC 14 WILTSHIRE ROAD GREENDALE HARARE ZI N/A FOREIGN ORGANIZATION GENERAL USE 3000 YW BOSTON 140 CLARENDON ST STE 300 BOSTON MA 02116 N/A 501(C)(3) GENERAL USE 166666 ZANA AFRICA FOUNDATION 2450 VIRGINIA AVE NW STE E309 WASHINGTON DC 20037 N/A 501(C)(3) GENERAL USE 500 12688035 0 523000 8832 14 912278 523000 122 14 1655438 523000 18 11008000 CRA FUND II LLC - OTHER INCOME 14 286695 VILCAP INVESTMENTS LLC - PASSIVE 14 VILCAP INVESTMENTS LLC - OTHER INCOME 14 TAX REFUNDS 14 STOCKBRIDGE COINVESTORS LLC - UBTI 523000 14 STOCKBRIDGE COINVESTORS LLC - SEC. 751 ORDINARY GAIN ON DISP. OF MPLX - UBTI 523000 14 SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 523000 -3343 14 CAPRIA FUND LLC - PASSIVE 14 SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE 14 -4481 SONEN GLOBAL PUBLIC EQUITY FUND 14 -326 SONEN GLOBAL FIXED INCOME FUND 14 GOLDMAN SACHS #9 - ORINDARY INCOME 14 GOLDMAN SACHS #8 - ORINDARY INCOME 14 CRA FUND II LLC - UBTI 523000 -92002 14 CRA FUND II LLC - PASSIVE 14 -132822 SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME 14 3051 STOCKBRIDGE - OTHER INCOME (LOSS) 14 CRA FUND II LLC - TAX EXEMPT INCOME 14 25 SONEN GLOBAL SUSTAINABLE REAL ASSETS - TAX EXEMPT INCOME 14 CAPRIA FUND LLC - OTHER INCOME 14 338 -86391 13728171 25 13641805 11 OTHER TAX-EXEMPT INCOME FROM PASSTHROUGH ENTITIES 0 0 0 0 0 0 0 0 0 0 X X 1 ROSS M JONES PO BOX 170025 BOSTON MA 02117 2133000 X ACCOUNTING FEES 10000 5000 0 PART VIII-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE IDF SEEKS TO INVEST IN EFFORTS TO MAKE SOCIETY MORE JUST AND FREE. WITHIN THIS CATEGORY WE HAVE TWO BROAD FOCUS AREAS: GENDER JUSTICE FOCUSES ON INITIATIVES SEEKING TO CREATE A WORLD WHERE GIRLS AND WOMEN CAN FLOURISH AS FULL EQUALS IN SOCIETY. BOSTON JUSTICE AND MERCY FOCUSES ON PARTNERSHIPS WITH CONCRETE ENDEAVORS TO PROVIDE BASIC NEEDS FOR THE POOR AND TO ALLOW FOR HUMAN FLOURISHING TO OCCUR WHERE IT IS MOST THREATENED.IMAGO DEI FUND FUNDS THE STUDY OF GENDER PARITY OF WOMEN IN LEADERSHIP POSITIONS WITH EVANGELICAL INSTITUTIONS. THE GOAL OF THE "GENDER LANDSCAPE" STUDY IS TO GET A BROAD SNAPSHOT OF WHERE EVANGELICAL SOCIAL SERVICES AND CHARITIES STOOD WITH RESPECT TO GENDER BALANCE. THE BASIC PURPOSE OF THE STUDY IS TO STEP BACK AND SEE HOW WE MEASURE UP AS A FAITH-BASED SECTOR WITH REGARD TO THE LARGER SOCIAL GOAL OF WORKING TOWARD GENDER PARITY WITHIN ALL OF OUR ORGANIZATIONS AND WORKPLACES. GOLDMAN SACHS 1383270 36723176 CALVERT FOUNDATION AT COST 164938 164935 CAPRIA FUND LLC AT COST 598666 776084 CRA FUND II LLC AT COST 23665994 23758228 FIDELITY - PAX AT COST 637656 939266 FIDELITY - WALDEN AT COST 3737 3737 GLOBAL PARTNERSHIPS AT COST 1000000 944251 IMPACT ASSETS - FARM AT COST 2255000 2317614 IMPACT ASSETS - OTHER AT COST 100000 100000 KAD AFRICA AT COST 25000 25000 KROCHET KIDS AT COST 125000 125000 MCE SOCIAL CAPITAL AT COST 1000000 1000000 ROOT CAPITAL AT COST 600000 600000 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS AT COST 110076 282379 SONEN GLOBAL PUBLIC EQUITY FUND AT COST 365976 481874 SONEN GLOBAL SUSTAINABLE REAL ASSETS AT COST 219208 237537 STOCKBRIDGE COINVESTORS LLC AT COST 12541993 17724505 VILCAP INVESTMENTS LLC AT COST 206233 207716 GARDENUITY AT COST 250000 250000 MCE MESA AT COST 498000 498000 CAPRIA FUND II LP AT COST 371775 360153 SOVIERO AT COST 0 910718 CAPRIA FUND LLC 22254 22254 0 COMMONWEALTH OF MA - MA PC FILING FEE 1000 0 1000 CRA FUND II 572562 572307 255 INVESTMENT EXPENSES - SONEN GLOBAL PUBLIC EQUITY FUND A 7991 7991 0 INVESTMENT EXPENSES - VILLAGE CAPITAL 9647 9647 0 MISCELLNEOUS EXPENSES 2100 0 0 MISSION RELATED DIRECT PROGRAM EXPENSES 2495338 0 2495338 NONDEDUCTIBLE EXPENSES - CRA FUND II 1386 0 0 NONDEDUCTIBLE EXPENSES - SONEN GLOBAL SUSTAINABLE REAL ASSETS FUND 137 0 0 INVESTMENT EXPENSES - STOCKBRIDGE COINVESTORS LLC 18531 18531 0 OPERATING EXPENSES 199198 0 0 SONEN GLOBAL SUSTAINABLE REAL ASSETS 7466 7466 0 CAPRIA FUND II 34148 34148 0 NONDEDUCTIBLE EXPENSES - CAPRIA FUND II 80 0 0 PASSIVE LOSS ALLOWED 0 121009 0 CRA FUND II LLC - OTHER INCOME 286695 286695 286695 SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI -3343 -3343 SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE -4481 -4481 -4481 SONEN GLOBAL PUBLIC EQUITY FUND -326 -326 -326 CRA FUND II LLC - UBTI -92002 -92002 CRA FUND II LLC - PASSIVE -132822 -132822 -132822 SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME 3051 3051 3051 CRA FUND II LLC - TAX EXEMPT INCOME 25 25 CAPRIA FUND LLC - OTHER INCOME 338 338 338 MISCELLANEOUS ADJUSTMENT 7551 PROFESSIONAL FEES 10775 5387 0 OTHER PERSONNEL EXPENSES 127972 0 0 FOREIGN TAXES - CRA FUND II LLC 9218 9218 0 FEDERAL TAX PAYMENTS 165000 0 0 FOREIGN TAXES - STOCKBRIDGE COINVESTORS LLC 687 687 0 FOREIGN TAXES - SONEN GLOBAL PUBLIC EQUITY FUND 508 508 0