Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
YAWKEY FOUNDATION II
 
Number and street (or P.O. box number if mail is not delivered to street address)990 WASHINGTON STREET NO 315
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEDHAM, MA02026
A Employer identification number

04-2768239
B Telephone number (see instructions)

(781) 329-7470
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$484,549,078J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 39,045 39,045  
4 Dividends and interest from securities... 4,188,269 4,188,269  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,941,477
b Gross sales price for all assets on line 6a 182,121,903
7 Capital gain net income (from Part IV, line 2)... 9,346,569
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 379,603 3,631,765 0
12 Total. Add lines 1 through 11........ 18,548,394 17,205,648 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,469,350 587,740 0 881,610
14 Other employee salaries and wages...... 390,553 156,221 0 234,332
15 Pension plans, employee benefits....... 772,060 308,824 0 463,236
16a Legal fees (attach schedule)......... Click to see attachment 45,344 20,905 0 24,439
b Accounting fees (attach schedule)....... Click to see attachment 219,911 32,364 0 131,947
c Other professional fees (attach schedule).... Click to see attachment 2,525,585 2,411,511 0 114,074
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 377,368 221,963 0 0
19 Depreciation (attach schedule) and depletion... 27,558 11,023 0
20 Occupancy.............. 148,771 59,508 0 89,263
21 Travel, conferences, and meetings....... 11,965 4,810 0 7,121
22 Printing and publications.......... 1,000 400 0 600
23 Other expenses (attach schedule)....... Click to see attachment 131,664 44,588 0 86,602
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,121,129 3,859,857 0 2,033,224
25 Contributions, gifts, grants paid....... 19,080,474 19,080,474
26 Total expenses and disbursements. Add lines 24 and 25 25,201,603 3,859,857 0 21,113,698
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,653,209
b Net investment income (if negative, enter -0-) 13,345,791
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,057,098 787,693 787,693
2 Savings and temporary cash investments......... 11,557,411 8,904,226 8,904,226
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,617,256 Click to see attachment11,561,994 11,561,994
b Investments—corporate stock (attach schedule)....... 283,514,744 Click to see attachment310,010,525 310,010,525
c Investments—corporate bonds (attach schedule)....... 38,156,798 Click to see attachment42,644,852 42,644,852
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 102,047,890 Click to see attachment110,566,943 110,566,943
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment54,949 Click to see attachment72,845 Click to see attachment72,845
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 450,006,146 484,549,078 484,549,078
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 450,006,146 484,549,078
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 450,006,146 484,549,078
30 Total liabilities and net assets/fund balances (see instructions). 450,006,146 484,549,078
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
450,006,146
2
Enter amount from Part I, line 27a .....................
2
-6,653,209
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
41,196,141
4
Add lines 1, 2, and 3 ..........................
4
484,549,078
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
484,549,078
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1607 CAPITAL INTL EQ FUND P 2014-08-31  
b APOLLO NATURAL RESOURCES II P 2017-03-17  
c AQUILINE FINANCIAL SVCS FUND II L.P. P 2011-05-15  
d CENTERBRIDGE CREDIT OFFSHORE P    
e EQUITY RESOURCE FUND 2013 LP P 2013-05-15  
EQUITY RESOURCE FUND 2018, LLC P 2018-11-26 2020-02-25
FOREIGN CURRENCY GAIN P    
HIGHBROOK INCOME PROPERTY FUND, LP P 2012-11-15 2020-01-17
HIGHCLERE INTERNATIONAL INVESTORS P 2017-06-29  
HIGHFIELDS CAPITAL LTD P 2016-06-01 2020-12-23
IR&M CORE BOND FUND II LLC P 2015-07-01  
PEAK ROCK CAPITAL CREDIT FUND II-A, LP P 2017-11-15  
PUBLICLY TRADED SECURITIES      
PARAMETRIC DEFENSIVE EQUITY FUND LLC P 2019-12-27 2020-11-02
PEAK ROCK CAPITAL FUND II-A, LP P 2017-08-15  
VALINOR CAPITAL OFFSHORE LTD P    
HERMITAGE GLOBAL FUND P 2009-03-31 2020-05-11
WHITE ELM CAPITAL OFFSHORE P 2017-07-01  
AFSF II AIV-A, LP P    
AFSF II AIV-C, LP P    
ANRP II (AIV TW), LP P    
AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P. P    
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III LP P    
CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV IV (CAYMAN) LP P    
CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. P    
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX AIV III LP P    
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, LP P    
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P P    
ENERGY CAPITAL INVESTORS FUND, LLC P    
EQUITY RESOURCE FUND 2017 HOLDINGS LLC SERIES 3 P    
HIGHLAND CONSUMER FUND I-B, LP P    
NATURAL GAS PARTNERS IX L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     116,915 -116,915
b     55,858 -55,858
c     1,489,777 -1,489,777
d 754,851   744,783 10,068
e 272,231     272,231
66,894     66,894
17,262     17,262
      0
    394,280 -394,280
12,857   12,466 391
626,829     626,829
5,060     5,060
150,286,200   143,590,633 6,695,567
    888,650 -888,650
281,401     281,401
6,830,278   5,106,781 1,723,497
11,418   42,967 -31,549
6,694,197   4,846,275 1,847,922
75,626     75,626
168,164     168,164
    5,962 -5,962
    25,609 -25,609
590     590
11,629     11,629
64,446     64,446
44,600     44,600
388,650     388,650
370,717     370,717
    552,825 -552,825
150,812     150,812
90,151     90,151
    4,513 -4,513
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -116,915
b       -55,858
c       -1,489,777
d       10,068
e       272,231
      66,894
      17,262
      0
      -394,280
      391
      626,829
      5,060
      6,695,567
      -888,650
      281,401
      1,723,497
      -31,549
      1,847,922
      75,626
      168,164
      -5,962
      -25,609
      590
      11,629
      64,446
      44,600
      388,650
      370,717
      -552,825
      150,812
      90,151
      -4,513
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,346,569
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 185,506
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 185,506
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 185,506
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 192,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 105,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 297,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 111,494
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,494 RefundedBullet 11 105,000
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA, CA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.YAWKEYFOUNDATIONS.ORG
    14
    The books are in care ofbulletHIRUT M GEWE CPA Telephone no.bullet (781) 329-7470

    Located atbullet990 WASHINGTON STREET - STE 315DEDHAMMA ZIP+4bullet02026
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN L HARRINGTON BOARD CHAIR / TRUSTEE
    6.00     		0 15,551 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    CHARLES CLOUGH JR TRUSTEE
    3.00     		31,500 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    DEBRA MCNULTY TRUSTEE
    2.00     		37,250 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    GEORGE R NEBEL TRUSTEE
    3.00     		49,250 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    JAMES P HEALEY TRUSTEE
    3.00     		69,837 17,527 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    JUDITH WALDEN SCARAFILE TRUSTEE
    3.00     		37,500 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    JUSTIN P MORREALE TRUSTEE
    3.00     		45,250 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    MYECHIA MINTER-JORDAN TRUSTEE
    2.00     		31,000 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    REV DR RAY HAMMOND TRUSTEE
    3.00     		41,250 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    VANESSA CALDERON-ROSADO TRUSTEE
    2.00     		34,250 0 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    WILLIAM B GUTFARB TRUSTEE
    2.00     		36,250 17,194 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    MAUREEN H BLEDAY TRUSTEE / CHIEF EXECUTIVE OFFICER
    40.00     		345,156 177,803 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    JOHN M REDMOND COO / CFO / TREASURER
    40.00     		230,104 102,166 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    JOHN A DESISTO CHIEF INVESTMENT OFFICER
    40.00     		275,303 132,370 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    ALICIA K VERITY CPO / BOARD SECRETARY
    40.00     		205,450 37,899 0
    990 WASHINGTON STREET - SUITE 315
    DEDHAM,MA02026
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NANCY A BRODNICKI PROGRAMS ASSOCIATE
    33.00     		77,027 71,305 0
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    HIRUT M GEWE MANAGER OF ACCOUNTIN
    33.00     		101,574 44,813 0
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    EILEEN M KENNEDY OFFICE MANAGER
    33.00     		52,480 42,038 0
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    JOHN GABELUS PROGRAMS ASSOCIATE
    33.00     		61,224 26,946 0
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    MARYBETH CONNOLLY INVESTMENT ANALYST
    33.00     		59,751 0 0
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    1607 CAPITAL PARTNERS PORTFOLIO MGR SVCS 418,825
    13 S 13TH STREET SUITE 400
    RICHMOND,VA23219
    VAUGHAN NELSON PORTFOLIO MGR SVCS 274,661
    600 TRAVIS STREET SUITE 3800
    HOUSTON,TX770023071
    STATE STREET BANK AND TRUST INVEST CUSTODIAL SVCS 227,810
    1200 CROWN COLONY DRIVE
    QUINCY,MA02169
    ERNST & YOUNG LLP AUDIT AND TAX SERVICES 208,406
    200 CLARENDON STREET
    BOSTON,MA021165072
    DIMEO SCHNEIDER & ASSOCIATES LLC INVESTMENT ADVISOR 206,850
    500 WEST MADISON STREET SUITE 1700
    CHICAGO,IL60661
    Total number of others receiving over $50,000 for professional services.............bullet10
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    336,911,577
    b
    Average of monthly cash balances.......................
    1b
    1,190,312
    c
    Fair market value of all other assets (see instructions)................
    1c
    95,409,430
    d
    Total (add lines 1a, b, and c).........................
    1d
    433,511,319
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    433,511,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,502,670
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    427,008,649
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,350,432
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    21,350,432
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    185,506
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    185,506
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,164,926
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    21,164,926
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    21,164,926
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    21,113,698
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    21,113,698
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    21,113,698
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 21,164,926
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 238,964
    fTotal of lines 3a through e........ 238,964
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 21,113,698
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 21,113,698
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 51,228 51,228
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 187,736
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		187,736
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 187,736
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN GREENE
    990 WASHINGTON STREET SUITE 315
    DEDHAM,MA02026
    (781) 329-7470
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION ENCOURAGES APPLICANTS TO REVIEW THE FOUNDATION'S GRANT GUIDELINES ON OUR WEBSITE (WWW.YAWKEYFOUNDATIONS.ORG) PRIOR TO APPLYING FOR A FOUNDATION GRANT.
    cAny submission deadlines:
    SEE PART XV, LINE 2B ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE PART XV, LINE 2B ABOVE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A SPORTING CHANCE INC
    24 ADRIA WAY
    WEYMOUTH,MA02190     		NONE PC SUMMER BASEBALL CAMP FOR UNDERSERVED CHILDREN FROM THE CITY OF BOSTON 25,000
    ALLEN-CHASE FOUNDATION
    PO BOX 7
    DEERFIELD,MA01342     		NONE PC SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS 62,500
    AMAZING GRACE OF CAPE COD INC
    PO BOX 636
    CENTERVILLE,MA02632     		NONE PC SUMMER CAMP FOR UNDERSERVED YOUTH 15,000
    AMERICAN LEGION
    ROOM 546-2 STATE HOUSE
    BOSTON,MA02133     		NONE NC YOUTH BASEBALL PROGRAMS 10,000
    AMERICAN NATIONAL RED CROSS
    101 STATION LANDING SUITE 510
    MEDFORD,MA02155     		NONE PC DISASTER RELIEF PROGRAMS INLCUDING EMERGENCY HOUSING, FOOD, AND CLOTHING ACROSS MASSACHUSETTS 30,000
    ARCHDIOCESE OF BOSTON
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		NONE PC HUMAN SERVICE PROGRAMS 25,000
    BENTLEY UNIVERSITY
    175 FOREST STREET
    WALTHAM,MA02452     		NONE PC SUPPORT FOR UNDERGRADUATES TO PARTICIPATE IN SERVICE WITH A NON-PROFIT IN THE GREATER BOSTON 50,000
    BETHEL INSTITUTE FOR SOCIAL JUSTICE
    40 WALK HILL STREET
    JAMAICA PLAIN,MA02130     		NONE SO I EDUCATIONAL AND SOCIAL SERVICE PROGRAMS FOR HIGH-RISK YOUTH AND FAMILIES 50,000
    BLACK MINISTERIAL ALLIANCE OF GREATER BOSTON INC
    2010 COLUMBUS AVENUE
    ROXBURY,MA02119     		NONE PC ACADEMIC SUPPORT AND ENRICHMENT PROGRAMS FOR UNDERSERVED YOUTH 80,000
    BOSTON FOUNDATION INC
    75 ARLINGTON STREET 3RD FLOOR
    BOSTON,MA021163936     		NONE PC SCHOLARSHIP PROGRAM 1,275,450
    BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC
    780 ALBANY STREET
    BOSTON,MA02118     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 100,000
    BOSTON HOME INC
    2049 DORCHESTER AVENUE
    DORCHESTER,MA02124     		NONE PC CAPITAL IMPROVEMENTS AT FACILITY OFFERING SPECIALIZED CARE TO INDIVIDUALS WITH MULTIPLE SCLEROSIS. 50,000
    BOSTON MEDICAL CENTER CORPORATION
    1 BOSTON MEDICAL CENTER PLACE
    BOSTON,MA021182908     		NONE PC COVID-19 RESPONSE 50,000
    BOSTON PARK LEAGUE INC
    27 DONEGAL WAY
    MANSFIELD,MA02048     		NONE PC SUMMER BASEBALL LEAGUE IN BOSTON 40,000
    BOSTON TEN POINT COALITION INC
    2010 COLUMBUS AVENUE LOWER LEVEL
    BOSTON,MA02119     		NONE PC VIOLENCE PREVENTION AND PROGRAMMING FOR AT-RISK YOUTH 136,000
    BOY SCOUTS OF AMERICA
    9297 MEDICAL PLAZA DRIVE SUITE C
    NORTH CHARLESTON,SC29406     		NONE PC SCOUTING PROGRAMS FOR YOUNG PEOPLE FROM GEORGETOWN COUNTY, SC 10,000
    BOYS & GIRLS CLUB OF GREATER NEW BEDFORD INC
    166 JENNEY STREET
    NEW BEDFORD,MA02740     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 35,000
    BOYS AND GIRLS CLUB OF METRO SOUTH INC
    19 COURT STREET 2ND FLOOR
    TAUNTON,MA02780     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 40,000
    BOYS AND GIRLS CLUBS OF BOSTON INC
    200 HIGH STREET SUITE 3B
    BOSTON,MA02110     		NONE PC AFTER-SCHOOL AND SUMMER PROGRAMMING FOR UNDERSERVED CHILDREN AT THE YAWKEY CLUBHOUSE IN ROXBURY 75,000
    BOYS AND GIRLS CLUBS OF DORCHESTER INC
    1135 DORCHESTER AVENUE
    DORCHESTER,MA02125     		NONE PC HEALTH AND WELLNESS PROGRAM FOR AT-RISK YOUTH 75,000
    BRIDGE OVER TROUBLED WATERS INC
    47 WEST STREET
    BOSTON,MA02111     		NONE PC PROGRAMS FOR HOMELESS YOUTH AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID19 PANDEMIC 100,000
    BROCKTON HOSPITAL INC
    680 CENTRE STREET
    BROCKTON,MA02302     		NONE PC CONSTRUCTION AND RENOVATION OF THE BROCKTON HOSPITAL SCHOOL OF NURSING 1,000,000
    BROCKTON NEIGHBORHOOD HEALTH CENTER INC
    63 MAIN STREET
    BROCKTON,MA02301     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 100,000
    CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL INC
    465 SCHOOL STREET
    LOWELL,MA01851     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    CAMP HARBOR VIEW FOUNDATION INC
    200 CLARENDON STREET 60TH FLOOR
    BOSTON,MA02116     		NONE PC SUMMER CAMP PROGRAM FOR UNDERSERVED YOUTH INCLUDING A LEADER-IN-TRANING PROGRAM 50,000
    CAPE COD BASEBALL LEAGUE INC
    59 DOVETAIL LANE
    COTUIT,MA02635     		NONE PC EQUIPMENT FOR SUMMER COLLEGIATE BASEBALL LEAGUE 40,000
    CAPE COD COUNCIL OF CHURCHES INC
    320 MAIN STREET
    HYANNIS,MA02601     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 15,000
    CARITAS COMMUNITIES INC
    25 BRAINTREE HILL OFFICE PARK SUITE
    206
    BRAINTREE,MA02184     		NONE PC PROVIDE HOUSING AND SUPPORTIVE SERVICES TO DISADVANTAGED INDIVIDUALS AND FAMILIES 25,000
    CASA MYRNA VASQUEZ INC
    451 BLUE HILL AVENUE
    BOSTON,MA02121     		NONE PC COMMUNITY SUPPORT PROGRAM FOR DOMESTIC AND DATING VIOLENCE SURVIVORS THROUGHOUT THE BOSTON AREA 25,000
    CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC
    275 WEST BROADWAY
    BOSTON,MA02127     		NONE PC SUPPORT OF FOOD PANTRIES IN HIGH-NEED COMMUNITIES IN THE GREATER BOSTON AREA 210,000
    CHARITY GUILD INC
    501 MAIN STREET
    BROCKTON,MA02303     		NONE PC FOOD ASSISTANCE PROGRAM SUPPORTING INDIVIDUALS AND FAMILIES ACROSS GREATER BROCKTON 25,000
    CHELSEA COLLABORATIVE INC
    318 BROADWAY
    CHELSEA,MA02150     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    CHILDREN'S HOSPITAL CORPORATION
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE PC COVID-19 RESPONSE 50,000
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC29633     		NONE PC COLLABORATION BETWEEN THE TOM YAWKEY WILDLIFE CENTER AND CLEMSON UNIVERSITY 110,666
    CLERGY HEALTH AND RETIREMENT TRUST
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		NONE PC RENOVATIONS TO RETIREMENT RESIDENCE 1,000,000
    COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC
    115 ENTERPRISE ROAD
    HYANNIS,MA02601     		NONE PC FOOD ASSISTANCE PROGRAM TO FAMILIES IN NEED ON CAPE COD AND ISLANDS 10,000
    COMMUNITY HEALTH CENTER OF CAPE COD INC
    107 COMMERCIAL STREET
    MASHPEE,MA02649     		NONE PC SUPPORT FOR HEALTH AND HUMAN SERVICE PROGRAMS 25,000
    COMMUNITY SERVINGS INC
    179 AMORY STREET
    JAMAICA PLAIN,MA02130     		NONE PC ACCESS TO TAILORED MEALS TO CHRONICALLY AND CRITICALLY ILL INDIVIDUALS AND THEIR FAMILIES 75,000
    CONGREGATION OF SISTERS OF ST JOSEPH OF BOSTON
    637 CAMBRIDGE STREET
    BRIGHTON,MA02135     		NONE PC PROGRAMS AND WORK OF THE CSJ COMMUNITY 25,000
    COUNCIL ON FOUNDATIONS INC
    1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		NONE PC NATIONAL GRANTMAKERS ORGANIZATION 18,500
    CROSSROADS FOR KIDS INC
    119 MYRTLE STREET
    DUXBURY,MA02332     		NONE PC MENTORING PROGRAM THAT TEACHES LEADERSHIP SKILLS TO UNDERSERVED YOUTH IN GRADES 1-12 12,500
    DANA-FARBER CANCER INSTITUTE
    450 BROOKLINE AVENUE
    BOSTON,MA022155450     		NONE PC CANCER RESEARCH AND PATIENT AND FAMILY SUPPORT PROGRAMS 100,000
    DANIELS TABLE INC
    10 PEARL STREET
    FRAMINGHAM,MA01702     		NONE PC FOOD DISTRIBUTION PROGRAM SUPPORTING DISADVANTAGED INDIVIDUALS AND FAMILIES 25,000
    DAVIDS HOUSE INC
    461 MT SUPPORT ROAD
    LEBANON,NH03766     		NONE PC RESIDENCE FOR FAMILIES AND PEDIATRIC PATIENTS RECEIVING CARE AT DARTMOUTH-HITCHCOCK MEDICAL CENTER 25,000
    DIMOCK COMMUNITY HEALTH CENTER INC
    55 DIMOCK STREET
    ROXBURY,MA02119     		NONE PC COMMUNITY HEALTH AND HUMAN SERVICE PROGRAMS 75,000
    DUFFY HEALTH CENTER INC
    94 MAIN STREET
    HYANNIS,MA02601     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    EAST BOSTON NEIGHBORHOOD HEALTH CENTER CORP
    10 GOVE STREET
    EAST BOSTON,MA02128     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    ECKHART TOLLE FOUNDATION
    413 SOUTH ARTHUR AVENUE
    LOUISVILLE,CO80027     		NONE PC PROGRAMS TO SUPPORT INCARCERATED INDIVIDUALS, EDUCATORS, STUDENTS, AND THE ELDERLY 10,000
    EMERSON HOSPITAL
    133 OLD ROAD TO NINE ACRE CORNER
    CONCORD,MA01742     		NONE PC GENERAL OPERATIONS 25,000
    EMMANUEL COLLEGE
    400 THE FENWAY
    BOSTON,MA02115     		NONE PC RENOVATIONS AND IMPROVEMENTS TO ATHLETIC FIELD USED BY STUDENTS AND LOCAL AREA HIGH SCHOOLS 500,000
    EMMANUEL GOSPEL CENTER INC
    44 MOULTRIE STREET
    DORCHESTER,MA02124     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    FAMILYAID BOSTON INC
    3815 WASHINGTON STREET
    BOSTON,MA02130     		NONE PC EMERGENCY FOOD, SUPPLIES AND FINANCIAL ASSISTANCE TO AT-RISK FAMILIES 25,000
    FATHER BILLS & MAINSPRING INC
    430 BELMONT STREET
    BROCKTON,MA02301     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 150,000
    FOOD FOR FREE COMMITTEE INC
    11 INMAN STREET
    CAMBRIDGE,MA02139     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 50,000
    FOUNDATION TO ADVANCE CATHOLIC EDUCATION
    450 HIGHLAND STREET
    FALL RIVER,MA02720     		NONE PC SCHOLARSHIP PROGRAM FOR DISADVANTAGED CHILDREN FROM ACROSS SOUTH EASTERN MASSACHUSETTS 25,000
    FRANCISCAN HOSPITAL FOR CHILDREN INC
    30 WARREN STREET
    BRIGHTON,MA021353602     		NONE PC CAPACITY BUILDING FOR MENTAL HEALTH CARE AND SPECIALIZED SERVICES FOR CHILDREN AND TEENS 50,000
    FRIENDS OF ACADIA
    PO BOX 45
    BAR HARBOR,ME04609     		NONE PC TRANSPORTATION INITIATIVE 12,000
    FRIENDSHIP PLACE INC
    1905 FRONT STREET
    GEORGETOWN,SC294403043     		NONE PC FOOD AND SUPPORT SERVICES FOR DISADVANTAGED RESIDENTS OF GEORGETOWN COUNTY, SC 25,000
    FUND FOR CATHOLIC SCHOOLS INC
    66 BROOKS DRIVE 4TH FLOOR
    BRAINTREE,MA02184     		NONE PC YAWKEY TEACHING EXCELLENCE AWARD FOR TEACHERS AT SAINT JOHN PAUL II ACADEMY IN DORCHESTER, MA 25,000
    GENERATION EXCEL YOUTH DEVELOPMENT PROGRAM INC
    40 WALK HILL STREET
    JAMAICA PLAIN,MA02130     		NONE PC ACADEMIC, SOCIAL AND EMOTIONAL SUPPORT SERVICES FOR LOW-INCOME HIGH-RISK YOUTH 75,000
    GEORGETOWN MEMORIAL HOSPITAL
    PO BOX 1718
    GEORGETOWN,SC29442     		NONE PC SUPPORT FOR CONSTRUCTION OF A STATE-OF-THE-ART SURGICAL PAVILION 4,300,000
    GREATER LAWRENCE FAMILY HEALTH CENTER INC
    1 GRIFFIN BROOK DRIVE - SUITE 101
    METHUEN,MA01844     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    HALE RESERVATION INC
    80 CARBY STREET
    WESTWOOD,MA02090     		NONE PC CAPACITY BUILDING GRANT FOR EDUCATION PROGRAMS SERVING MORE THAN 4,400 GREATER BOSTON CHILDREN 25,000
    HEALTH CARE WITHOUT WALLS INC
    148 LINDEN STREET SUITE 208
    WELLESLEY,MA02482     		NONE PC HEALTH CARE PROGRAM FOR HOMELESS WOMEN AND THEIR CHILDREN IN SHELTERS 25,000
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH032642125     		NONE PC GENERAL OPERATIONS 25,000
    HORRY-GEORGETOWN TECHNICAL COLLEGE FOUNDATION INC
    743 HEMLOCK AVENUE
    MYRTLE BEACH,SC29577     		NONE PC FORESTY AND WILDLIFE MANAGEMENT PROGRAM IN GEORGETOWN, SC. 31,680
    HOUSE OF POSSIBILITIES INC
    350 WASHINGTON STREET
    NORTH EASTON,MA02356     		NONE PC CAPACITY BUILDING AND SUPPORT FOR WEEKEND RESPITE PROGRAMS FOR CHILDREN AND YOUTH 100,000
    HOUSING ASSISTANCE CORPORATION
    460 WEST MAIN STREET
    HYANNIS,MA02601     		NONE PC HOUSING PROGRAMS AND SUPPORT SERVICES FOR HOMELESS AND LOW-INCOME RESIDENTS 25,000
    HOUSING FAMILIES INC
    919 EASTERN AVENUE
    MALDEN,MA02148     		NONE PC BASIC NEEDS SUPPORT DURING COVID-19 PANDEMIC FOR HOMELESS CHILDREN AND THEIR FAMILIES 25,000
    HYANNIS ATHLETIC ASSOCIATION INC
    PO BOX 852
    HYANNIS,MA02601     		NONE PC SUMMER COLLEGIATE BASEBALL LEAGUE 18,000
    INQUILINOS BORICUAS EN ACCION INC
    405 SHAWMUT AVENUE
    BOSTON,MA02118     		NONE PC RESIDENTIAL SERVICES FOR ORGANIZATION SERVING THE SOUTH END'S VILLA VICTORIA NEIGHBORHOOD 65,000
    INTERFAITH SOCIAL SERVICES INC
    105 ADAMS STREET
    QUINCY,MA02169     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 50,000
    INTERSEMINARIAN-PROJECT PLACE INC
    1145 WASHINGON STREET
    BOSTON,MA02118     		NONE PC WORK READINESS AND JOB TRAINING PROGRAMS FOR DISADVANTAGED ADULTS 35,000
    JACKIE ROBINSON FOUNDATION INC
    75 VARICK STREET 2ND FLOOR
    NEW YORK,NY10013     		NONE PC CONSTRUCTION OF JACKIE ROBINSON MUSEUM AND EDUCATION CENTER AND SCHOLARSHIP PROGRAMS 10,000
    JUPITER MEDICAL CENTER FOUNDATION INC
    1210 SOUTH OLD DIXIE HIGHWAY
    JUPITER,FL33458     		NONE PC HEALTHCARE IN THE COMMUNITY PROGRAMS SERVICE AND COMMUNITY 10,000
    KRIPALU CENTER FOR YOGA & HEALTH INC
    PO BOX 309
    STOCKBRIDGE,MA01262     		NONE PC PROGRAMS FOR EDUCATIONAL LEADERS, TEACHERS, SOCIAL SAFETY ORGANIZATIONS IN MASSACHUSETTS 25,000
    LA COMUNIDAD INC
    471 BROADWAY SUITE 1
    EVERETT,MA02149     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    LAWRENCE BOYS CLUB & GIRLS CLUB INC
    136 WATER STREET
    LAWRENCE,MA01841     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    LAZARUS HOUSE INCORPORATED
    P O BOX 408
    LAWRENCE,MA01842     		NONE PC CAPACITY BUILDLING AND SUPPORT SERVICES FOR UNDERSERVED INDIVDIDUALS AND FAMILIES 150,000
    LEARN LIVE LOVE INC
    PO BOX 292
    SCITUATE,MA02066     		NONE PC FINANCIAL SUPPORT PROGRAM FOR INDIVIDUALS AND FAMILIES DEALING WITH CANCER 10,000
    LOCAL INITIATIVE SUPPORT CORPORATION
    28 LIBERTY STREET 34TH FLOOR
    NEW YORK,NY10005     		NONE PC CONSTRUCTION AND RENOVATION OF BASEBALL FIELDS IN PUERTO RICO 50,000
    LOUISA MAY ALCOTTS ORCHARD HOUSE INC
    PO BOX 343
    CONCORD,MA01742     		NONE PC GENERAL OPERATIONS 25,000
    LOVIN' SPOONFULS INC
    1304 COMMONWEALTH AVENUE SUITE E
    BOSTON,MA02134     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 50,000
    LUCYS HEARTH
    19 VALLEY ROAD
    MIDDLETOWN,RI02842     		NONE PC EMERGENCY SHELTER, HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN 25,000
    MARGARITA MUNIZ ACADEMY FOUNDATION INC
    20 CHILD STREET
    JAMAICA PLAIN,MA02130     		NONE PC SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS 10,000
    MASS MENTORING PARTNERSHIP INC
    75 KNEELAND STREET 11TH FLOOR
    BOSTON,MA02111     		NONE PC PROGRAMS TO EXPAND THE QUALITY AND QUANTITY OF MENTORING RELATIONSHIPS FOR YOUTH 15,000
    MASSACHUSETTS AMATEUR SPORTS
    55 SIXTH ROAD
    WOBURN,MA01801     		NONE PC OLYMPIC-STYLE AMATEUR SPORTS FOR MORE THAN 5,000 ATHLETES IN 27 SPORTS AND SCHOLARSHIP PROGRAMS 40,000
    MASSACHUSETTS MILITARY SUPPORT FOUNDATION INC
    PO BOX 715
    BUZZARDS BAY,MA02668     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 15,000
    MERRIMACK VALLEY FOOD BANK INC
    735 BROADWAY STREET
    LOWELL,MA01854     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    MISSION OF DEEDS INC
    6 CHAPIN AVENUE
    READING,MA01867     		NONE PC PROGRAM THAT PROVIDES BEDS, CRIBS, MATTRESSES, AND LINEN TO FAMILIES IN NEED 25,000
    MY BROTHERS KEEPER INC
    PO BOX 338
    EASTON,MA02356     		NONE PC HOLIDAY PROGRAM FOR UNDERSERVED INDIVIDUALS AND FAMILIES THROUGHOUT EASTERN MASSACHUSETTS 100,000
    MY BROTHER'S TABLE INC
    98 WILLOW STREET
    LYNN,MA01901     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    NATURE CONSERVANCY
    1417 STUART ENGALS BLVD SUITE 100
    PLEASANT,SC29464     		NONE PC LAND CONSERVATION PROGRAMS IN PARTNERSHIP WITH THE TOM YAWKEY WILDLIFE CENTER 25,000
    OUR LADY OF PERPETUAL HELP MISSION GRAMMAR SCHOOL
    94 SAINT ALPHONSUS STREET
    BOSTON,MA02120     		NONE PC CAPITAL GRANT FOR SCHOOL EXPANSION 250,000
    PARTNERS HEALTHCARE SYSTEM INC
    DEVELOPMENT OFFICE 125 NASHUA
    STREET SUITE 540
    BOSTON,MA02114     		NONE PC COMMUNITY HEALTH IMPROVEMENT PROGRAMS IN CHELSEA AND REVERE AND PRIMARY CARE TRANSFORMATION 60,000
    PEOPLE ACTING IN COMMUNITY ENDEAVORS INC
    PO BOX 5626
    NEW BEDFORD,MA02742     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    PHILANTHROPY MASSACHUSETTS INC
    133 FEDERAL STREET SUITE 802
    BOSTON,MA02110     		NONE PC SUPPORT FOR SUMMER CAMPERSHIPS PROGRAMS TO UNDERSERVED YOUTH THROUGHOUT THE GREATER BOSTON AREA 171,500
    PINE STREET INN INC
    444 HARRISON AVENUE
    BOSTON,MA02118     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 200,000
    PROGRESO LATINO
    626 BROAD STREET
    CENTRAL FALLS,RI028632835     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 15,000
    PROJECT BREAD - THE WALK FOR HUNGER INC
    145 BORDER STREET
    EAST BOSTON,MA021281903     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 50,000
    RHODE ISLAND HOSPITAL
    593 EDDY STREET
    PROVIDENCE,RI02903     		NONE PC CAPITAL IMPROVEMENT PROJECT INCREASING CAPACITY FOR PATIENTS WITH BEHAVORIAL HEALTH NEEDS 500,000
    RON BURTON TRAINING VILLAGE INC
    PO BOX 2
    HUBBARDSTON,MA01452     		NONE PC CAPACITY BUILDING FOR PROGRAM THAT PROVIDES YEAR-ROUND MENTORSHIP AND SUPPORT FOR UNDERSERVED YOUTH 25,000
    ROSIES PLACE INC
    889 HARRISON AVENUE
    BOSTON,MA02118     		NONE PC FOOD, SHELTER AND SUPPORTIVE PROGRAMS FOR HOMELESS AND AT-RISK WOMEN 100,000
    ROXBURY COMMUNITY COLLEGE FOUNDATION INC
    1234 COLUMBUS AVENUE
    ROXBURY,MA02120     		NONE PC SCHOLARSHIP PROGRAM FOR STUDENTS ATTENDING ROXBURY COMMUNITY COLLEGE 25,000
    SAINT FRANCIS HOUSE INC
    39 BOYLSTON STREET
    BOSTON,MA02116     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 75,000
    SMITH MEDICAL CLINIC INC
    99 BASKERVILL DRIVE
    PAWLEYS ISLAND,SC29585     		NONE PC HEALTH CARE PROGRAMS FOR THE DISADVANTAGED RESIDENTS OF GEORGETOWN COUNTY, SC 25,000
    SOUTH CAROLINA DEPARTMENT OF NATURAL RESOURCES
    TOM YAWKEY WILDLIFE CENTERONE
    YAWKEY WAY SOUTH
    GEORGETOWN,SC29440     		NONE GOV ONGOING SUPPORT FOR CAPITAL, MAINTENANCE, AND EDUCATION PROGRAMS AT THE TOM YAWKEY WILDLIFE CENTER. 706,678
    ST MARY'S CENTER FOR WOMEN AND CHILDREN
    90 CUSHING AVENUE
    DORCHESTER,MA02125     		NONE PC COVID-19 RESPONSE 25,000
    ST PATRICK PARISH
    118 SOUTH BROADWAY
    LAWRENCE,MA01843     		NONE PC SCHOLARSHIP AND ASSISTANCE PROGRAM FOR UNDERSERVED CHILDREN 25,000
    TARA HALL
    PO BOX 955
    GEORGETOWN,SC29442     		NONE PC ORGANIZATION THAT PROVIDES THERAPEUTIC, EDUCATIONAL, AND RESIDENTIAL SERVICES TO AT-RISK BOYS 225,000
    THE B E L L FOUNDATION INC
    ONE UNIVERSITY AVENUESUITE
    201ANORTH BUILDING
    WESTWOOD,MA02090     		NONE PC ACADEMIC AND ENRICHMENT PROGRAM FOR AT-RISK CHILDREN IN GRADES K-8 35,000
    THE FAMILY PANTRY OF CAPE COD CORP
    133 QUEEN ANNE ROAD
    HARWICH,MA02645     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 15,000
    THE FOOD BANK OF WESTERN MASSACHUSETTS INC
    PO BOX 160
    HATFIELD,MA010380160     		NONE PC FOOD ASSISTANCE PROGRAM FOR AT-RISK ELDERS IN WESTERN MASSACHUSETTS 25,000
    THE GREATER BOSTON FOOD BANK INC
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE PC FOOD DISTRIBUTION FOR INDIVIDUALS AND FAMILIES IN NEED THROUGHOUT EASTERN MASSACHUSETTS 150,000
    THOMAS CHEW MEMORIAL BOYS CLUB
    PO BOX 5155
    FALL RIVER,MA02723     		NONE PC ACCESS TO CRITICAL RESOURCES AND ESSENTIAL SUPPORT SERVICES IN RESPONSE TO COVID-19 PANDEMIC 25,000
    TRUSTEES OF BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC CONSTRUCTION OF BASEBALL AND SOFTBALL FIELDS COMPLEX ON BOSTON COLLEGE'S BRIGHTON CAMPUS 3,000,000
    TRUSTEES OF BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC BASEBALL / SOFTBALL FIELDHOUSE 1,000,000
    TRUSTEES OF BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC CONSTRUCTION OF BASEBALL AND SOFTBALL FIELDS COMPLEX ON BOSTON COLLEGE'S BRIGHTON CAMPUS 100,000
    TRUSTEES OF MOUNT HOLYOKE COLLEGE
    50 COLLEGE STREET
    SOUTH HADLEY,MA01075     		NONE PC COLLEGE ATHLETIC PROGRAMS 12,500
    UTEC INC
    PO BOX 7066
    LOWELL,MA01852     		NONE PC OUTREACH AND SUPPORTIVE PROGRAMMING FOR AT-RISK YOUTH 25,000
    VIETNAM VETERANS WORKSHOP INC
    17 COURT STREET
    BOSTON,MA02108     		NONE PC VOCATIONAL JOB TRAINING PROGRAM FOR VETERANS WHO ARE HOMELESS AND UNDEREMPLOYED 25,000
    WEDIKO CHILDRENS SERVICES INC
    72 EAST DEDHAM STREET
    BOSTON,MA021182315     		NONE PC HUMAN SERVICE PROGRAMS 12,500
    WESTMINSTER-CANTERBURY FOUNDATION
    1600 WESTBROOK AVENUE
    RICHMOND,VA23227     		NONE PC PROGRAM SUPPORT FOR SENIOR SERVICES 50,000
    WOMENS LUNCH PLACE INC
    67 NEWBURY STREET
    BOSTON,MA02116     		NONE PC FOOD, SHELTER, AND SUPPORT PROGRAMS 25,000
    YALE UNIVERSITY
    PO BOX 208239
    NEW HAVEN,CT06520     		NONE PC YAWKEY COMMUNITY SERVICE FELLOWSHIP PROGRAM 50,000
    YAWKEY BASEBALL LEAGUE
    31 ELY ROAD
    DORCHESTER,MA02124     		NONE PC SUMMER BASEBALL LEAGUE 40,000
    YOUNG MENS CHRISTIAN ASSOCIATION SOUTHCOAST INCORPORATED
    128 UNION STREET SUITE 304
    NEW BEDFORD,MA02740     		NONE PC ADULT AND YOUTH PROGRAMMING 15,000
    YOUTH ENRICHMENT SERVICES INC
    412 MASSACHUSETTS AVENUE
    BOSTON,MA02118     		NONE PC OUTDOOR ADVENTURE AND ENRICHMENT PROGRAM FOR UNDERSERVED YOUTH 65,000
    Total .................................bullet 3a 19,080,474
    bApproved for future payment
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC29633     		NONE PC COLLABORATION BETWEEN THE TOM YAWKEY WILDLIFE CENTER AND CLEMSON UNIVERSITY 221,334
    Total .................................bullet 3b 221,334
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 39,045  
    4 Dividends and interest from securities....     14 4,188,269  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 -22,832 18 13,964,309  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS OTHER INCOME     		    01 35,426 0
    bNATURAL RESOURCE INCOME     15 90,570 0
    cPRIVATE EQUITY INCOME PER BOOKS     01 239,251 0
    dSECURITY LITIGATION INCOME     01 14,356 0
    ePARTNERSHIP INCOME 525990 -251,782 14 251,782 0
    12 Subtotal. Add columns (b), (d), and (e).. -274,614 18,823,008 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,548,394
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 10,000 AMERICAN LEGION BASEBALL SEE STATEMENT 16
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ERNST & YOUNG LLP 208,406 27,762 0 125,044
    CARON & BLETZER, PLLC 11,505 4,602 0 6,903

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    AMERICAN LEGION BASEBALL
          		546-2 STATE HOUSE
    BOSTON,MA02133     		2020-01-29 10,000 TO SUPPORT YOUTH BASEBALL LEAGUE OPERATIONS INCLUDING EQUIPMENT, LIGHTING, AND UMPIRES. 10,000   OCTOBER 28, 2021   THE ORGANIZATION USED THE FUNDS FROM ITS 2020 GRANT TO RUN ITS BASEBALL LEAGUE. SPECIFICALLY, FUNDS WERE USED TO PURCHASE BASEBALL EQUIPMENT, PAY FOR LIGHTING, AND TO HIRE UMPIRES. DUE TO THE IMPACT OF COVID-19, THE BASEBALL LEAGUE ACTIVITIES WERE SUSPENDED DURING 2020 AND RESUMED IN 2021. THE GRANT FUNDS WERE, THEREFORE, USED DURING 2021 FOR THE PURPOSES DESCRIBED ABOVE.

    TY 2020 GeneralExplanationAttachment
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Identifier Return Reference Explanation
    PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES 990-PF, PART IV, LINE 1 AS A LIMITED PARTNER IN VARIOUS PARTNERSHIP INVESTMENTS, CAPITAL GAIN AND LOSS DETAILS WERE PROVIDED TO YAWKEY FOUNDATION II AS NET INCOME (LOSS) TOTALS PER FORMS K-1. AS DETAILS RELATING TO GROSS SALES PRICE AND COST BASIS HAVE NOT BEEN PROVIDED TO YAWKEY FOUNDATION II, THE FOUNDATION HAS REPORTED INCOME FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL GAIN IN COLUMN (E) AND HAVE REPORTED LOSSES FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL LOSS IN COLUMN (G) ON FORM 990-PF, PART IV.
    NON-CASH DONATION 990-PF, PART I, LINE 25 DURING THE YEAR 12/31/2020, YAWKEY FOUNDATION II MADE THE FOLLOWING NON-CASH DONATIONS:NON-CASH DONATION #1DATE OF THE GIFT: 12/3/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 31,645.570 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,715,333.00METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: TRUSTEES OF BOSTON COLLEGENON-CASH DONATION #2DATE OF THE GIFT: 12/16/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 21,801.760 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,181,753.98METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: GEORGETOWN MEMORIAL HOSPITAL

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M COMPANY 2.65% 15 APR 2025 56,509 56,509
    ABBVIE INC 3.75% 14 NOV 2023 93,796 93,796
    ABBVIE INC 4.875% 14 NOV 2048 91,102 91,102
    AEP TEXAS INC 3.45% 15 JAN 2050 75,079 75,079
    ALLY MASTER OWNER TRUST 2.7% 17 JAN 2023 125,096 125,096
    AMAZON.COM INC 3.15% 22 AUG 2027 54,604 54,604
    AMERICAN EXPRESS CREDIT ACCOUN 2.35% 15 MAY 2025 134,940 134,940
    AMERICAN INTL GROUP 4.2% 01 APR 2028 92,517 92,517
    AMERICAN TOWER CORP 1.3% 15 SEP 2025 58,296 58,296
    AMGEN INC 3.375% 21 FEB 2050 37,948 37,948
    ANHEUSER BUSCH INBEV WOR 4% 13 APR 2028 57,715 57,715
    ANHEUSER BUSCH INBEV WOR 5.8% 23 JAN 2059 71,998 71,998
    APPLE INC 2.65% 11 MAY 2050 53,143 53,143
    AT+T INC 3.3% 01 FEB 2052 144,860 144,860
    BANK OF AMERICA CORP 1% 13 FEB 2031 100,837 100,837
    BANK OF AMERICA CORP 1% 20 JAN 2028 103,331 103,331
    BANK OF NY MELLON CORP 1.6% 24 APR 2025 65,795 65,795
    BECTON DICKINSON AND CO 4.685% 15 DEC 2044 41,321 41,321
    BENCHMARK MORTGAGE TRUST 3.048% 15 DEC 2062 57,262 57,262
    BOEING CO 3.25% 01 FEB 2028 123,276 123,276
    BP CAP MARKETS AMERICA 3.633% 06 APR 2030 72,134 72,134
    BROADCOM INC 5% 15 APR 2030 133,785 133,785
    CANADIAN NATL RESOURCES 6.45% 30 JUN 2033 49,809 49,809
    CANADIAN NATL RESOURCES 6.75% 01 FEB 2039 27,479 27,479
    CAPITAL ONE FINANCIAL CO 3.2% 05 FEB 2025 88,414 88,414
    CAPITAL ONE MULTI ASSET EXECUT 2.29% 15 JUL 2025 367,453 367,453
    CAPITAL ONE MULTI ASSET EXECUT 2.43% 15 JAN 2025 76,672 76,672
    CARDINAL HEALTH INC 4.368% 15 JUN 2047 51,652 51,652
    CARMAX AUTO OWNER TRUST 2.18% 15 AUG 2024 122,960 122,960
    CARVANA AUTO RECEIVABLES TRUST 0.44% 09 JUN 2025 100,089 100,089
    CELGENE CORP 4.55% 20 FEB 2048 24,264 24,264
    CHARTER COMM OPT LLC/CAP 4.8% 01 MAR 2050 61,760 61,760
    CHEVRON CORP 1.554% 11 MAY 2025 67,656 67,656
    CIGNA CORP 2.4% 15 MAR 2030 77,691 77,691
    CIGNA CORP 4.9% 15 DEC 2048 53,630 53,630
    CITIGROUP COMMERCIAL MORTGAGE 2.505% 15 NOV 2049 131,453 131,453
    CITIGROUP INC 1% 27 OCT 2028 112,903 112,903
    CITIGROUP INC 1% 29 JAN 2031 91,118 91,118
    CITIGROUP INC 3.5% 15 MAY 2023 32,149 32,149
    CLEVELAND ELECTRIC ILLUM 5.95% 15 DEC 2036 33,193 33,193
    CMS ENERGY CORP 3.45% 15 AUG 2027 16,923 16,923
    CMS ENERGY CORP 3.6% 15 NOV 2025 16,803 16,803
    CMS ENERGY CORP 3.875% 01 MAR 2024 30,506 30,506
    CNH EQUIPMENT TRUST 2.52% 15 AUG 2024 68,284 68,284
    COMCAST CORP 3.45% 01 FEB 2050 24,669 24,669
    COMCAST CORP 3.95% 15 OCT 2025 114,802 114,802
    COMCAST CORP 4% 15 AUG 2047 55,005 55,005
    COMM MORTGAGE TRUST 1% 10 JUL 2045 162,012 162,012
    COMMONWEALTH EDISON CO 4.35% 15 NOV 2045 51,738 51,738
    CON EDISON CO OF NY INC 4.125% 15 MAY 2049 80,089 80,089
    CONAGRA BRANDS INC 5.3% 01 NOV 2038 118,017 118,017
    CONSOLIDATED EDISON INC 2% 15 MAY 2021 20,094 20,094
    CSX CORP 3.35% 15 SEP 2049 4,600 4,600
    CSX CORP 4.25% 01 NOV 2066 26,587 26,587
    CSX CORP 4.25% 15 MAR 2029 41,228 41,228
    CVS HEALTH CORP 1.875% 28 FEB 2031 75,929 75,929
    CVS HEALTH CORP 5.125% 20 JUL 2045 73,789 73,789
    DEERE + COMPANY 2.75% 15 APR 2025 146,736 146,736
    DIGITAL REALTY TRUST LP 3.6% 01 JUL 2029 43,581 43,581
    DISCOVER CARD EXECUTION NOTE T 2.39% 15 JUL 2024 86,633 86,633
    DISCOVERY COMMUNICATIONS 5.3% 15 MAY 2049 55,666 55,666
    DOMINION ENERGY INC 3.9% 01 OCT 2025 46,623 46,623
    DTE ENERGY CO 2.85% 01 OCT 2026 107,626 107,626
    DTE ENERGY CO 3.4% 15 JUN 2029 113,597 113,597
    DUKE ENERGY CORP 3.4% 15 JUN 2029 58,999 58,999
    DUKE ENERGY PROGRESS LLC 4.2% 15 AUG 2045 12,822 12,822
    EMERA US FINANCE LP 4.75% 15 JUN 2046 31,922 31,922
    ENTERPRISE PRODUCTS OPER 2.8% 31 JAN 2030 60,784 60,784
    FEDEX CORP 4.05% 15 FEB 2048 91,443 91,443
    FEDEX CORP 4.75% 15 NOV 2045 26,088 26,088
    FIRST MARYLAND CAP I 1% 15 JAN 2027 46,531 46,531
    FORD CREDIT FLOORPLAN MASTER O 2.48% 15 SEP 2024 181,288 181,288
    GE CAPITAL INTL FUNDING 4.418% 15 NOV 2035 73,996 73,996
    GENERAL ELECTRIC CO 1% 29 DEC 2049 84,635 84,635
    GM FINANCIAL SECURITIZED TERM 2.32% 18 JUL 2022 8,802 8,802
    GOLDMAN SACHS GROUP INC 1% 23 APR 2029 113,419 113,419
    GS MORTGAGE SECURITIES TRUST 1% 10 JUL 2046 86,432 86,432
    HARLEY DAVIDSON MOTORCYCLE TRU 1.87% 15 OCT 2024 48,635 48,635
    IBM CORP 1.95% 15 MAY 2030 168,024 168,024
    IBM CORP 3% 15 MAY 2024 106,172 106,172
    IR+M CORE BOND FUND II 30,153,249 30,153,249
    JERSEY CENTRAL PWR + LT 6.15% 01 JUN 2037 22,734 22,734
    JOHNSON + JOHNSON 2.05% 01 MAR 2023 27,946 27,946
    JP MORGAN CHASE COMMERCIAL MOR 2.829% 15 OCT 2045 22,369 22,369
    JP MORGAN CHASE COMMERCIAL MOR 2.84% 15 DEC 2047 65,615 65,615
    JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 MAY 2045 37,354 37,354
    JPMBB COMMERCIAL MORTGAGE SECU 1% 15 AUG 2046 154,262 154,262
    JPMBB COMMERCIAL MORTGAGE SECU 3.494% 15 JAN 2048 82,458 82,458
    JPMORGAN CHASE + CO 1% 15 OCT 2030 132,725 132,725
    JPMORGAN CHASE + CO 1% 29 DEC 2049 122,929 122,929
    KIMBERLY CLARK CORP 3.1% 26 MAR 2030 57,528 57,528
    KIMCO REALTY CORP 2.8% 01 OCT 2026 68,734 68,734
    KINDER MORGAN ENER PART 5% 01 MAR 2043 18,916 18,916
    KINDER MORGAN INC/DELAWA 5.05% 15 FEB 2046 60,897 60,897
    KINDER MORGAN INC/DELAWA 8.05% 15 OCT 2030 21,711 21,711
    KROGER CO 3.875% 15 OCT 2046 62,486 62,486
    L3HARRIS TECH INC 1.8% 15 JAN 2031 106,635 106,635
    L3HARRIS TECH INC 4.4% 15 JUN 2028 44,486 44,486
    LOCKHEED MARTIN CORP 3.8% 01 MAR 2045 42,349 42,349
    LOWE S COS INC 1.3% 15 APR 2028 60,356 60,356
    LOWE S COS INC 4.05% 03 MAY 2047 32,506 32,506
    LYB INTL FINANCE BV 5.25% 15 JUL 2043 73,934 73,934
    MERCEDES BENZ AUTO LEASE TRUST 0.4% 15 NOV 2023 18,035 18,035
    MICROSOFT CORP 2.4% 08 AUG 2026 148,357 148,357
    MISSISSIPPI POWER CO 3.95% 30 MAR 2028 29,131 29,131
    MONDELEZ INTERNATIONAL 2.75% 13 APR 2030 53,811 53,811
    MORGAN STANLEY 1% 24 APR 2024 146,318 146,318
    MORGAN STANLEY BAML TRUST 1% 15 OCT 2046 161,624 161,624
    MORGAN STANLEY BAML TRUST 2.988% 15 FEB 2048 165,834 165,834
    MORGAN STANLEY CAPITAL I TRUST 3.005% 15 JUL 2052 179,334 179,334
    MORGAN STANLEY CAPITAL I TRUST 3.244% 15 MAR 2045 81,427 81,427
    MPLX LP 4.7% 15 APR 2048 47,504 47,504
    NISOURCE INC 3.49% 15 MAY 2027 69,151 69,151
    NISOURCE INC 4.375% 15 MAY 2047 33,115 33,115
    NISOURCE INC 4.8% 15 FEB 2044 17,096 17,096
    NISSAN AUTO RECEIVABLES OWNER 2.9% 16 OCT 2023 128,800 128,800
    NOBLE ENERGY INC 5.05% 15 NOV 2044 23,854 23,854
    NOBLE ENERGY INC 5.25% 15 NOV 2043 5,669 5,669
    NORFOLK SOUTHERN CORP 3.05% 15 MAY 2050 29,542 29,542
    NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 177,660 177,660
    ORACLE CORP 4% 15 JUL 2046 44,122 44,122
    PEPSICO INC 2.25% 19 MAR 2025 171,220 171,220
    PLAINS ALL AMER PIPELINE 4.7% 15 JUN 2044 78,130 78,130
    PLAINS ALL AMER PIPELINE 4.9% 15 FEB 2045 47,205 47,205
    PNC FINANCIAL SERVICES 2.55% 22 JAN 2030 136,900 136,900
    PRES + FELLOWS OF HARVAR 3.15% 15 JUL 2046 7,062 7,062
    QUALCOMM INC 3.25% 20 MAY 2050 81,221 81,221
    RAYTHEON TECH CORP 2.25% 01 JUL 2030 106,094 106,094
    RAYTHEON TECH CORP 3.95% 16 AUG 2025 25,225 25,225
    SANTANDER DRIVE AUTO RECEIVABL 0.52% 15 JUL 2024 48,094 48,094
    SEMPRA ENERGY 4% 01 FEB 2048 42,786 42,786
    SEMPRA ENERGY 4.05% 01 DEC 2023 44,895 44,895
    SMALL BUSINESS ADMINISTRATION 1.93% 01 DEC 2032 9,580 9,580
    SMALL BUSINESS ADMINISTRATION 2.07% 01 MAY 2033 11,683 11,683
    SMALL BUSINESS ADMINISTRATION 2.18% 01 OCT 2032 73,886 73,886
    SMALL BUSINESS ADMINISTRATION 2.81% 01 JUN 2037 30,992 30,992
    SMALL BUSINESS ADMINISTRATION 2.82% 01 FEB 2037 30,288 30,288
    SMALL BUSINESS ADMINISTRATION 2.84% 01 APR 2037 44,240 44,240
    SMALL BUSINESS ADMINISTRATION 3.6% 01 JUN 2038 90,232 90,232
    SOUTHERN CAL EDISON 3.7% 01 AUG 2025 145,781 145,781
    SOUTHERN CO 3.25% 01 JUL 2026 141,298 141,298
    SOUTHERN CO 4.4% 01 JUL 2046 56,618 56,618
    STANFORD UNIVERSITY 1.289% 01 JUN 2027 32,850 32,850
    SYNCHRONY CREDIT CARD MASTER N 2.62% 15 OCT 2025 129,957 129,957
    TJX COS INC 1.6% 15 MAY 2031 105,950 105,950
    TYSON FOODS INC 5.1% 28 SEP 2048 60,129 60,129
    UBS COMMERCIAL MORTGAGE TRUST 3.418% 15 DEC 2050 224,052 224,052
    UNION PACIFIC CORP 3.75% 05 FEB 2070 59,771 59,771
    UNITEDHEALTH GROUP INC 3.85% 15 JUN 2028 51,045 51,045
    US BANCORP 3.15% 27 APR 2027 41,752 41,752
    VERIZON COMMUNICATIONS 3.376% 15 FEB 2025 79,950 79,950
    VERIZON COMMUNICATIONS 4.329% 21 SEP 2028 12,023 12,023
    VERIZON COMMUNICATIONS 4.5% 10 AUG 2033 69,376 69,376
    VERIZON OWNER TRUST 1.85% 22 JUL 2024 104,444 104,444
    VERIZON OWNER TRUST 3.23% 20 APR 2023 38,776 38,776
    VOYA FINANCIAL INC 3.65% 15 JUN 2026 61,716 61,716
    VOYA FINANCIAL INC 4.8% 15 JUN 2046 55,572 55,572
    WASTE CONNECTIONS INC 2.6% 01 FEB 2030 96,678 96,678
    WEC ENERGY GROUP INC 3.55% 15 JUN 2025 4,460 4,460
    WELLS FARGO + COMPANY 1% 30 OCT 2025 177,478 177,478
    WELLS FARGO + COMPANY 3% 23 OCT 2026 72,024 72,024
    WELLS FARGO + COMPANY 3.75% 24 JAN 2024 113,482 113,482
    WELLTOWER INC 3.625% 15 MAR 2024 152,672 152,672
    WF RBS COMMERCIAL MORTGAGE TRU 2.87% 15 NOV 2045 62,720 62,720
    WILLIAMS COMPANIES INC 3.75% 15 JUN 2027 36,596 36,596
    WILLIAMS COMPANIES INC 5.1% 15 SEP 2045 26,136 26,136
    WORLD OMNI AUTO RECEIVABLES TR 1.93% 15 SEP 2022 5,992 5,992
    WORLD OMNI AUTO RECEIVABLES TR 2.5% 17 APR 2023 45,521 45,521
    XCEL ENERGY INC 2.6% 01 DEC 2029 70,519 70,519

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1607 CAPITAL INTL EQ FUND 26,440,381 26,440,381
    ABBOTT LABORATORIES 180,111 180,111
    ACCELERON PHARMA INC 355,673 355,673
    ACCENTURE PLC CL A 1,234,217 1,234,217
    ACCENTURE PLC CL A 407,488 407,488
    ADVANCED DRAINAGE SYSTEMS IN 478,078 478,078
    ALEXION PHARMACEUTICALS INC 432,785 432,785
    ALLSTATE CORP 464,454 464,454
    ALTERYX INC CLASS A 244,798 244,798
    AMAZON.COM INC 2,003,012 2,003,012
    AMEREN CORPORATION 202,956 202,956
    AMERICAN ELECTRIC POWER 212,339 212,339
    ANALOG DEVICES INC 403,894 403,894
    ANAPLAN INC 302,489 302,489
    ANTHEM INC 634,795 634,795
    AON PLC CLASS A 1,538,046 1,538,046
    AON PLC CLASS A 640,359 640,359
    APPLE INC 853,329 853,329
    ARTHUR J GALLAGHER + CO 231,338 231,338
    ASCENDIS PHARMA A/S ADR 266,848 266,848
    ASHLAND GLOBAL HOLDINGS INC 145,886 145,886
    ASSURANT INC 231,574 231,574
    AT+T INC 198,329 198,329
    AUTOMATIC DATA PROCESSING 301,302 301,302
    AUTOZONE INC 749,198 749,198
    AVALARA INC 245,686 245,686
    AVALONBAY COMMUNITIES INC 108,290 108,290
    AVERY DENNISON CORP 158,988 158,988
    AXSOME THERAPEUTICS INC 678,238 678,238
    AZEK CO INC/THE 162,644 162,644
    BALL CORP 319,142 319,142
    BANK OF AMERICA CORP 725,925 725,925
    BAXTER INTERNATIONAL INC 177,732 177,732
    BEACON ROOFING SUPPLY INC 422,276 422,276
    BEST BUY CO INC 122,941 122,941
    BIO RAD LABORATORIES A 437,205 437,205
    BLACK KNIGHT INC 365,769 365,769
    BLACKROCK INC 295,831 295,831
    BLUEPRINT MEDICINES CORP 263,553 263,553
    BRIDGEBIO PHARMA INC 149,017 149,017
    BRISTOL MYERS SQUIBB CO 402,265 402,265
    BROADCOM INC 755,291 755,291
    BROADRIDGE FINANCIAL SOLUTIO 769,830 769,830
    BRP INC/CA SUB VOTING 256,662 256,662
    BURLINGTON STORES INC 238,011 238,011
    CATALENT INC 410,036 410,036
    CERIDIAN HCM HOLDING INC 253,613 253,613
    CHANGE HEALTHCARE INC 247,877 247,877
    CHARLES RIVER LABORATORIES 474,734 474,734
    CHARLES RIVER LABORATORIES 297,084 297,084
    CHEGG INC 122,849 122,849
    CHEVRON CORP 1,021,845 1,021,845
    CHEVRON CORP 546,392 546,392
    CHUBB LTD 495,622 495,622
    CIRRUS LOGIC INC 193,170 193,170
    CISCO SYSTEMS INC 680,200 680,200
    CITRIX SYSTEMS INC 154,949 154,949
    CME GROUP INC 319,498 319,498
    CMS ENERGY CORP 166,252 166,252
    COGENT COMMUNICATIONS HOLDIN 769,330 769,330
    COLONY CAPITAL INC 367,388 367,388
    COMCAST CORP CLASS A 796,637 796,637
    CONOCOPHILLIPS 152,042 152,042
    CREE INC 546,550 546,550
    CROWN CASTLE INTL CORP 175,109 175,109
    CUMMINS INC 1,107,113 1,107,113
    CUMMINS INC 217,335 217,335
    DARDEN RESTAURANTS INC 288,270 288,270
    DEERE + CO 275,776 275,776
    DELL TECHNOLOGIES C 442,378 442,378
    DIGITAL REALTY TRUST INC 323,663 323,663
    DTE ENERGY COMPANY 149,941 149,941
    DUKE ENERGY CORP 79,199 79,199
    EATON CORP PLC 260,704 260,704
    EBAY INC 318,887 318,887
    ELECTRONIC ARTS INC 1,166,750 1,166,750
    ELEMENT SOLUTIONS INC 118,933 118,933
    ELI LILLY + CO 434,763 434,763
    ENTEGRIS INC 725,555 725,555
    ENTEGRIS INC 249,091 249,091
    EOG RESOURCES INC 144,972 144,972
    ESSENTIAL PROPERTIES REALTY 316,728 316,728
    ETSY INC 462,566 462,566
    EVERSOURCE ENERGY 202,866 202,866
    EXTENDED STAY AMERICA INC 229,851 229,851
    EXTRA SPACE STORAGE INC 162,783 162,783
    F5 NETWORKS INC 371,233 371,233
    FACEBOOK INC CLASS A 2,097,868 2,097,868
    FIDELITY NATIONAL INFO SERV 205,117 205,117
    FINSERV ACQUISITION CORP A 208,092 208,092
    FIRST REPUBLIC BANK/CA 233,619 233,619
    FIVE BELOW 367,458 367,458
    FLEX LTD 1,044,440 1,044,440
    FMC CORP 250,547 250,547
    FORTINET INC 396,575 396,575
    FRONTDOOR INC 516,008 516,008
    GILEAD SCIENCES INC 117,103 117,103
    GREEN COURT GR CHINA LONG EQ F 12,194,149 12,194,149
    HCA HEALTHCARE INC 933,311 933,311
    HEICO CORP CLASS A 231,779 231,779
    HERSHEY CO/THE 156,138 156,138
    HIGHCLERE INTL INVESTORS 14,016,704 14,016,704
    HILTON WORLDWIDE HOLDINGS IN 228,751 228,751
    HOME DEPOT INC 734,439 734,439
    HOME DEPOT INC 723,815 723,815
    HONEYWELL INTERNATIONAL INC 660,859 660,859
    HORIZON THERAPEUTICS PLC 383,306 383,306
    HUBSPOT INC 523,301 523,301
    IAC/INTERACTIVECORP 440,428 440,428
    ICM SMALL COMPANY PORTFOLIO 13,759,525 13,759,525
    ICON PLC 292,470 292,470
    IDEX CORP 264,936 264,936
    INSULET CORP 452,465 452,465
    INTERCONTINENTAL EXCHANGE IN 630,752 630,752
    INTL BUSINESS MACHINES CORP 577,789 577,789
    IRONWOOD PHARMACEUTICALS INC 182,810 182,810
    ISHARES MSCI ALL COUNTRY ASIA 11,220,926 11,220,926
    JOHNSON + JOHNSON 1,050,512 1,050,512
    JPMORGAN CHASE + CO 908,551 908,551
    KABOUTER INTER OPP OFF FD II L 15,144,307 15,144,307
    KIMBERLY CLARK CORP 283,143 283,143
    KINSALE CAPITAL GROUP INC 150,098 150,098
    KKR + CO INC 286,548 286,548
    KLA CORP 496,330 496,330
    KOSMOS ENERGY LTD 662,113 662,113
    L3HARRIS TECHNOLOGIES INC 579,157 579,157
    LABORATORY CRP OF AMER HLDGS 820,917 820,917
    LAM RESEARCH CORP 621,980 621,980
    LAMAR ADVERTISING CO A 281,284 281,284
    LAMB WESTON HOLDINGS INC 1,064,959 1,064,959
    LINCOLN ELECTRIC HOLDINGS 261,563 261,563
    LITHIA MOTORS INC CL A 260,184 260,184
    LKQ CORP 969,100 969,100
    LOCKHEED MARTIN CORP 656,713 656,713
    LPL FINANCIAL HOLDINGS INC 256,381 256,381
    LUMENTUM HOLDINGS INC 276,816 276,816
    LYFT INC A 212,340 212,340
    MARRIOTT VACATIONS WORLD 587,164 587,164
    MARSH + MCLENNAN COS 470,925 470,925
    MARTIN MARIETTA MATERIALS 237,967 237,967
    MASIMO CORP 1,045,340 1,045,340
    MASTERCARD INC A 1,882,858 1,882,858
    MAXLINEAR INC 248,235 248,235
    MCDONALD S CORP 265,006 265,006
    MEDTRONIC PLC 424,633 424,633
    MERCK + CO. INC. 768,920 768,920
    MERITOR INC 204,580 204,580
    MICROSOFT CORP 2,213,079 2,213,079
    MICROSOFT CORP 1,109,209 1,109,209
    MKS INSTRUMENTS INC 318,954 318,954
    MOLINA HEALTHCARE INC 498,947 498,947
    MONDELEZ INTERNATIONAL INC A 176,579 176,579
    MORGAN STANLEY 1,146,164 1,146,164
    MORNINGSTAR INC 138,710 138,710
    MOTOROLA SOLUTIONS INC 1,356,228 1,356,228
    NATIONAL VISION HOLDINGS INC 320,653 320,653
    NEUROCRINE BIOSCIENCES INC 286,592 286,592
    NEXTERA ENERGY INC 293,170 293,170
    NICE LTD SPON ADR 218,326 218,326
    NORTHERN TRUST CORP 337,633 337,633
    NORTHROP GRUMMAN CORP 190,450 190,450
    NUTRIEN LTD 968,016 968,016
    OLD DOMINION FREIGHT LINE 183,469 183,469
    ON SEMICONDUCTOR CORP 1,978,528 1,978,528
    ON SEMICONDUCTOR CORP 321,081 321,081
    OPEN LENDING CORP CL A 195,426 195,426
    PACKAGING CORP OF AMERICA 131,015 131,015
    PARAMETRIC DEFENSIVE EQUITY FU 4,477,068 4,477,068
    PARKER HANNIFIN CORP 290,117 290,117
    PAYA HOLDINGS INC A 65,591 65,591
    PEPSICO INC 444,900 444,900
    PHILIP MORRIS INTERNATIONAL 301,770 301,770
    PHILLIPS 66 152,889 152,889
    PINNACLE WEST CAPITAL 76,912 76,912
    PNC FINANCIAL SERVICES GROUP 444,765 444,765
    POPULAR INC 390,016 390,016
    POST HOLDINGS INC 821,615 821,615
    PROCTER + GAMBLE CO/THE 612,216 612,216
    QORVO INC 674,890 674,890
    QUEST DIAGNOSTICS INC 364,660 364,660
    REALPAGE INC 383,856 383,856
    RESTAURANT BRANDS INTERN 520,963 520,963
    REVOLVE GROUP INC 215,073 215,073
    ROCKET PHARMACEUTICALS INC 231,425 231,425
    S+P GLOBAL INC 416,501 416,501
    SAGE THERAPEUTICS INC 196,378 196,378
    SAIA INC 569,520 569,520
    SAREPTA THERAPEUTICS INC 302,620 302,620
    SCIENCE APPLICATIONS INTE 270,670 270,670
    SENSATA TECHNOLOGIES HOLDING 297,454 297,454
    SHERWIN WILLIAMS CO/THE 1,855,648 1,855,648
    SHERWIN WILLIAMS CO/THE 344,673 344,673
    SMARTSHEET INC CLASS A 207,177 207,177
    SONOCO PRODUCTS CO 155,531 155,531
    SPLUNK INC 410,284 410,284
    STERICYCLE INC 318,086 318,086
    STERIS PLC 257,774 257,774
    T ROWE PRICE GROUP INC 319,433 319,433
    TARGET CORP 729,069 729,069
    TE CONNECTIVITY LTD 199,766 199,766
    TELEDYNE TECHNOLOGIES INC 303,785 303,785
    TERMINIX GLOBAL HOLDINGS INC 800,398 800,398
    TEXAS INSTRUMENTS INC 1,961,353 1,961,353
    TEXAS INSTRUMENTS INC 652,417 652,417
    THERMO FISHER SCIENTIFIC INC 740,590 740,590
    TOPBUILD CORP 397,613 397,613
    TRANE TECHNOLOGIES PLC 480,480 480,480
    TRANSUNION 324,449 324,449
    TREX COMPANY INC 495,622 495,622
    UBER TECHNOLOGIES INC 482,001 482,001
    UNION PACIFIC CORP 2,045,761 2,045,761
    UNION PACIFIC CORP 780,825 780,825
    UNITED PARCEL SERVICE CL B 311,540 311,540
    UNITEDHEALTH GROUP INC 1,827,043 1,827,043
    UNITEDHEALTH GROUP INC 434,843 434,843
    UNIVAR SOLUTIONS INC 485,744 485,744
    US BANCORP 328,133 328,133
    VANGUARD DEVELOPED MARKETS IND 15,966,046 15,966,046
    VANGUARD EMERGING MARKETS STOC 48,307,174 48,307,174
    VANGUARD GROWTH INDEX FUND 38,991,469 38,991,469
    VERIZON COMMUNICATIONS INC 402,203 402,203
    VERTIV HOLDINGS CO 210,168 210,168
    VIATRIS INC 530,449 530,449
    VISTEON CORP 331,373 331,373
    WALMART INC 369,889 369,889
    WASTE MANAGEMENT INC 321,359 321,359
    WEC ENERGY GROUP INC 243,880 243,880
    WEX INC 301,224 301,224
    WHEATON PRECIOUS METALS CORP 968,368 968,368
    WYNDHAM DESTINATIONS INC 791,106 791,106
    WYNN RESORTS LTD 543,953 543,953
    XCEL ENERGY INC 230,012 230,012
    ZYNGA INC CL A 762,112 762,112
    ZYNGA INC CL A 311,991 311,991

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    US Government Securities - End of Year Book Value:

    11,216,832
    US Government Securities - End of Year Fair Market Value:

    11,216,832
    State & Local Government Securities - End of Year Book Value:


    345,162
    State & Local Government Securities - End of Year Fair Market Value:


    345,162


    TY 2020 InvestmentsOtherSchedule2
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANOMALY CAPITAL INT FMV 5,658,095 5,658,095
    BIENVILLE GL OPP FMV 10,104,747 10,104,747
    CENTERBRIDGE 1178 FMV 40,661 40,661
    CENTERBRIDGE 1178 C 2012 03 FMV 32,330 32,330
    CENTERBRIDGE 1178 S 11 FMV 58 58
    CENTERBRIDGE 1178 S 13 FMV 1,273 1,273
    CENTERBRIDGE 1178 S 14 FMV 11,360 11,360
    CENTERBRIDGE 1178 S 15 FMV 3,434 3,434
    CENTERBRIDGE 1178 S 16 FMV 1,233 1,233
    CENTERBRIDGE 1178 S 16 FMV 234 234
    CENTERBRIDGE 1178 S 17 FMV 540 540
    CENTERBRIDGE 1178 S 18 FMV 43 43
    CENTERBRIDGE 1178 S 19 FMV 1,974 1,974
    CENTERBRIDGE 1178 S 21 FMV 36,688 36,688
    CENTERBRIDGE 1178 S 22 FMV 119 119
    CENTERBRIDGE 1178 S 23 FMV 11,445 11,445
    CENTERBRIDGE 1178 S 23 FMV 5,740 5,740
    CENTERBRIDGE 1178 S 24 FMV 12,724 12,724
    CENTERBRIDGE 1178 S 25 FMV 60,299 60,299
    CENTERBRIDGE 1178 S 25 FMV 7,751 7,751
    CENTERBRIDGE 1178 S 26 FMV 1,446 1,446
    CENTERBRIDGE 1178 S 27 FMV 41,899 41,899
    CENTERBRIDGE 1178 S 28 FMV 19,088 19,088
    CENTERBRIDGE 1178 S 29 FMV 42,303 42,303
    CENTERBRIDGE 1178 S 30 FMV 317 317
    CENTERBRIDGE 1178 S 31 FMV 32,837 32,837
    CENTERBRIDGE 1178 S 32 FMV 3,601 3,601
    CENTERBRIDGE 1178 S 34 FMV 672 672
    CENTERBRIDGE 1178 S 35 FMV 3,172 3,172
    CENTERBRIDGE 1178 S 36 FMV 21,495 21,495
    CENTERBRIDGE 1178 S 36 FMV 247 247
    CENTERBRIDGE 1178 S 39 LIMIT FMV 309 309
    CHATHAM ASSET H.Y OFF B/420 FMV 2,546,086 2,546,086
    CHATHAM ASSET H.Y OFFSHORE FMV 9,588,480 9,588,480
    DAVIDSON KEMPNER INTERNATIONAL FMV 12,185,500 12,185,500
    ELLIOTT INTERNATIONAL LIMITED FMV 11,600,364 11,600,364
    HIGHFIELDS CAPITAL LTD FMV 148,800 148,800
    MIG OFFSHORE FUND LTD CLASS B FMV 8,271,020 8,271,020
    MW EUREKA FUND CLASS A2 USD SH FMV 8,841,554 8,841,554
    SIO PARTNERS OFFSHORE LTD FMV 10,803,265 10,803,265
    VALINOR CAP CL1B JULY2013 FMV 1,099,586 1,099,586
    VALINOR CAP PART OFF 1B JAN 20 FMV 386,896 386,896
    APOLLO NAT RES PARTS III FMV 378,245 378,245
    APOLLO NATURAL RESOURCES II LP FMV 2,655,592 2,655,592
    AQUILINE FINANCIAL SERVICES FD FMV 1,669,947 1,669,947
    AQUILINE FS FUND II FMV 4,653,936 4,653,936
    CENTERBRIDGE SP CR PN III FLEX FMV 1,688,969 1,688,969
    CENTERBRIDGE SPEC CR III FMV 1,676,800 1,676,800
    ENERGY CAPITAL INVESTORS FUND FMV 55,130 55,130
    ENERGY CAPITAL PARTNERS II B FMV 604,031 604,031
    EQUITY RESOURCE FUND 2013, LP FMV 997,206 997,206
    EQUITY RESOURCE FUND 2017 FMV 4,636,253 4,636,253
    EQUITY RESOURCE FUND 2020 FMV 481,535 481,535
    EQUITY RESOURCE PARTNERS 2018 FMV 4,250,014 4,250,014
    HIGHBROOK INCOME PROPERTY FUN FMV 640,481 640,481
    HIGHLAND CONSUMER FUND I B FMV 822,838 822,838
    NATURAL GAS PARTNERS IX FMV 145,348 145,348
    NATURAL GAS PROPERTIES, WEST VIRGINIA FMV 474,713 474,713
    PEAK ROCK CAP CREDIT FD IIA FMV 199,339 199,339
    PEAK ROCK CAPITAL FUND II LP FMV 2,371,088 2,371,088
    TIMBER PROPERTIES, WEST VIRGINIA FMV 535,793 535,793

    TY 2020 LegalFeesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN LEWIS BOCKIUS, LLP 40,732 16,293 0 24,439
    SPILMAN THOMAS & BATTLE PLLC 4,612 4,612 0 0


    TY 2020 OtherAssetsSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTWORK 8,500 8,500 8,500
    OTHER ASSETS 46,449 49,954 49,954
    DEPOSITS   14,391 14,391


    TY 2020 OtherExpensesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    D & O INSURANCE 18,883 7,553 0 11,330
    OTHER MISCELLANEOUS EXPENSES 6,097 2,249 0 3,374
    POSTAGE AND SHIPPING 5,035 2,014 0 3,021
    TELEPHONE 6,891 2,757 0 4,134
    FILING FEES 1,139 456 0 683
    PUBLICATIONS & SUBSCRIPTIONS 2,073 829 0 1,244
    BANK FEES 1,008 403 0 605
    OFFICE & GENERAL SUPPLIES 13,229 5,292 0 7,937
    MEMBERSHIP DUES 7,756 3,103 0 4,653
    EQUIPMENT RENTAL 3,664 1,465 0 2,199
    EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS 3,164 1,266 0 1,898
    MAINTENANCE AGREEMENTS 61,571 16,740 0 44,831
    PROFESSIONAL DEVELOPMENT & TRAINING 1,154 461 0 693


    TY 2020 OtherIncomeSchedule2
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP K-1S - OTHER INCOME   3,491,413  
    MISCELLANEOUS OTHER INCOME 35,426 35,426 0
    NATURAL RESOURCE INCOME 90,570 90,570 0
    PRIVATE EQUITY INCOME PER BOOKS 239,251   0
    SECURITY LITIGATION INCOME 14,356 14,356 0


    TY 2020 OtherIncreasesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Description Amount
    CHANGE IN INVESTMENT VALUE 41,196,141


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    1607 CAPITAL PARTNERS 418,825 418,825 0 0
    VAUGHAN NELSON INV MGMT 274,661 274,661 0 0
    STATE STREET INVESTMENTS ADVISORS 227,810 227,810 0 0
    DIMEO SCHNEIDER & ASSOCIATES LLC 206,849 206,849 0 0
    GARDNER RUSSO & GARDNER 192,084 192,084 0 0
    IRIDIAN ASSET MANAGEMENT 168,819 168,819 0 0
    COLUMBIA THREADNEEDLE 148,579 148,579 0 0
    WESTFIELD CAP MGMT 140,512 140,512 0 0
    HIGHCLERE INT'L INV 135,624 135,624 0 0
    APOLLO NATATURAL RESOURCES III 86,102 86,102 0 0
    PEAK ROCK CAPITAL FUND II 72,980 72,980 0 0
    INCOME RESEARCH & MGMT 71,504 71,504 0 0
    RUTABAGA CAP MGMT 65,529 65,529 0 0
    APOLLO NATATURAL RESOURCES II 59,281 59,281 0 0
    TERAKEET, LLC 40,000 16,000 0 24,000
    METROCREATE STUDIOS LLC 38,838 15,535 0 23,303
    BDO 38,017 15,207 0 22,810
    ACCOUNTING CONSULTING 35,337 14,135 0 21,202
    CENTERBRIDGE SPECIAL CREDIT PARTNERS III 18,779 18,779 0 0
    CRAMER PRODUCTION COMPANY INC 13,228 5,291 0 7,937
    ACTUARY 10,683 4,273 0 6,410
    ENERGY CAPITAL INVESTORS FUND I 9,544 9,544 0 0
    CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX 9,181 9,181 0 0
    GADDY ENGINEERING CO 7,925 7,925 0 0
    AQUILINE CAP PARTNERS II 6,650 6,650 0 0
    CENTERBRIDGE CREDIT PARTNERS OFFSHORE 5,873 5,873 0 0
    COGHLIN NETWORK SERVICES INC 4,024 1,610 0 2,414
    LEXCAM ENTERPRISES LLC 4,000 4,000 0 0
    PEAK ROCK CAP CR FUND II 2,677 2,677 0 0
    ADP INC 2,398 959 0 1,439
    WEBER SHANDWICK PUBLIC RELATIONS 2,034 814 0 1,220
    DATASYS ACCOUNTING IT CONSULTING 1,565 626 0 939
    SOURCE LOCAL INC 1,458 583 0 875
    MIA MORAN 1,356 542 0 814
    HRC CONCEPTS 1,185 474 0 711
    CORPORATE SVC CO 874 874 0 0
    TILLINGHAST & NEELY CONSULTING FORESTERS 800 800 0 0


    TY 2020 TaxesSchedule
    Name:
    YAWKEY FOUNDATION II
    EIN:
    04-2768239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES PAID 8,753 293 0 0
    NATURAL RES RE TAXES PD 30,288 30,288 0 0
    FED EXCISE TAXES PAID 146,945 0 0 0
    FOREIGN TAXES PAID/WITHHELD 191,382 191,382 0 0