TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	924,693	924,693
4	Dividends and interest from securities...	85,692	85,692
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,835,316
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...		8,974,015
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).......	List of Attached Documents: // Content	998,845	-403,467
12	Total. Add lines 1 through 11........	12,844,546	9,580,933
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	12,000	0		12,000
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	31,300	0		31,300
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	714,552	537,927		176,625
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	223,643	47,464		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,408	0		2,408
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,461	0		17,461
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,001,364	585,391		239,794
25	Contributions, gifts, grants paid.......	8,057,500			8,057,500
26	Total expenses and disbursements. Add lines 24 and 25	9,058,864	585,391		8,297,294
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,785,682
b	Net investment income (if negative, enter -0-)		8,995,542
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	24,676,138	14,790,701	14,790,701
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 4,898,519
		Less: allowance for doubtful accounts 0	4,898,519	4,898,519	4,898,519
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	146,620,198	List of Attached Documents: // Content 159,039,606	159,039,606
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 47,833	List of Attached Documents: // Content 47,833	List of Attached Documents: // Content 47,833
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	176,242,688	178,776,659	178,776,659
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,525	1,525
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	176,241,163	178,775,134
	29	Total net assets or fund balances (see instructions).....	176,242,688	178,776,659
	30	Total liabilities and net assets/fund balances (see instructions).	176,242,688	178,776,659

(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	AG SUPER FUND (UBIT)	P	2024-12-31	2024-12-31
b	BAY POND PARTNERS (UBIT)	P	2024-12-31	2024-12-31
c	CHARLES RIVER INSTITUTIONAL FUND IV (UBIT)	P	2024-12-31	2024-12-31
d	FCA BERKSHIRE (UBIT)	P	2024-12-31	2024-12-31
e	WA PRIVATE EQUITY FUND IX (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND V (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VI (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VII (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VIII (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND X (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND XI (UBIT)	P	2024-12-31	2024-12-31
	WA-ARES (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE-ANR III FUND (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - CBREF (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - CHIP FUND (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - EAF VII LLC (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - ENERGY FUND IV (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - RREF II (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - TB IV (UBIT)	P	2024-12-31	2024-12-31
	WINDROSE - VWH FUND (UBIT)	P	2024-12-31	2024-12-31
	WA PRIVATE CREDIT FUND IV LLC (UBIT)	P	2024-12-31	2024-12-31
	SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (UBIT)	P	2024-12-31	2024-12-31
	AG SUPER FUND (PER K-1)	P	2024-12-31	2024-12-31
	ALTIMETER PARTNERS FUND LP	P	2024-12-31	2024-12-31
	BAY POND PARTNERS (PER K-1)	P	2024-12-31	2024-12-31
	CHARLES RIVER INSTITUTIONAL FUND III (PER K-1)	P	2024-12-31	2024-12-31
	CHARLES RIVER INSTITUTIONAL FUND IV (PER K-1)	P	2024-12-31	2024-12-31
	DOMAIN TIMBER INVESTMENTS III (PER K-1)	P	2024-12-31	2024-12-31
	ENDEAVOUR CAPITAL FUND VI (PER K-1)	P	2024-12-31	2024-12-31
	FCA BERKSHIRE (PER K-1)	P	2024-12-31	2024-12-31
	SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (PER K-1)	P	2024-12-31	2024-12-31
	SHASTA VENTURES III (PER K-1)	P	2024-12-31	2024-12-31
	SHASTA VENTURES IV (PER K-1)	P	2024-12-31	2024-12-31
	VWH OFFSHORE FUND III LP	P	2024-12-31	2024-12-31
	WA GLOBAL EQUITY FUND (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND IX (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND V (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VI (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VII (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND VIII (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND X (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND XI (PER K-1)	P	2024-12-31	2024-12-31
	WA-ARES (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - ADVENT VII (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - ANR FUND (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - ANR FUND III (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - AV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - CBREF (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - CHIP FUND (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE-CO-INVEST EDISON SBT (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - EAF VII (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - ECF XI (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - ENERGY FUND IV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - IVP XIV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - IVP XV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - KENNEDY LEWIS CC (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - KENNEDY LEWIS (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - LATERAL (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - MCP IV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - MEP IV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - OVP IV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - RREF II (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - SC II (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - TB IV (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - VWH FUND (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - WRPV XIII (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE - XPE VI (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE NATURAL RESOURCES FUND V (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE EQUITY FUND XII (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE CREDIT FUND IV LLC (PER K-1)	P	2024-12-31	2024-12-31
	WA PRIVATE CREDIT FUND V LLC (PER K-1)	P	2024-12-31	2024-12-31
	WINDROSE-CP FUND (PER K-1)	P	2024-12-31	2024-12-31
	CENTERBRIDGE CREDIT PARTNERS TE LP (PER K-1)	P	2024-12-31	2024-12-31
	WA LATERAL (UBIT)	P	2024-12-31	2024-12-31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,974,015
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	125,038
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	125,038
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	125,038
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	64,894
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	145,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	209,894
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	84,856
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax84,856	Refunded	11	0

(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
PAUL FIREMAN	TRUSTEE 0.50	0	0	0
800 SOUTH ST SUITE 600 WALTHAM,MA02453
PHYLLIS FIREMAN	TRUSTEE 0.50	0	0	0
800 SOUTH ST SUITE 600 WALTHAM,MA02453

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				8,147,579
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			8,048,352
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 8,297,294
a Applied to 2023, but not more than line 2a			8,048,352
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 2024 distributable amount.....				248,942
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	0			0
(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	0
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				7,898,637
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 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLIANCE TO PROTECT NANTUCKET SOUND 4 BARNSTABLE ROAD HYANNIS,MA02601	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DRIVE BRASELTON,GA30517	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	550,000
ANGELACARES INC 439 MARTIN LUTHER KING DR JERSEY CITY,NJ07304	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	20,000
ARTISTS FOR HUMANITY 100 WEST SECOND STREET - 2ND FLOOR BOSTON,MA02127	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	20,000
BEAVER COUNTRY DAY SCHOOL (FOUNDATION) 791 HAMMOND STREET CHESTNUT HILL,MA02467	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,000
BOYS & GIRLS CLUB OF METRO SOUTH 31 COURT STREET TAUNTON,MA02780	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
BROCKTON HOSPITAL 178 QUINCY AVE BROCKTON,MA02302	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,800,000
CHRISTMAS IN THE CITY 35 LAKE SHORE ROAD SALEM,NH03079	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK,NY10027	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	200,000
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON,MA021102700	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	150,000
COMMUNITY FOOD BANK OF NEW JERSEY 6735 BLACK HORSE PIKE EGG HARBOR TOWNSHIP,NJ08234	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
COMMUNITY SERVINGS 179 AMORY ST JAMAICA PLAIN,MA02130	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	15,000
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON,MA02215	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	150,000
DANIELS TABLE INC 10 PEARL ST FRAMINGHAM,MA07102	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
ELON UNIVERSITY PO BOX 398 ELON,NC27244	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	100,000
EMORY UNIVERSITY (FOUNDATION) 201 DOWMAN DRIVE ATLANTA,GA30322	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,193,000
FAMILY NURTURING CENTER OF MASSACHUSETTS 200 BOWDOIN STREET DORCHESTER,MA02122	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	2,500
GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON,DC20057	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUST STREET 555 SAN FRANCISCO,CA94104	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
HURLEY FAMILY FOUNDATION INC 174 WASHINGOTN ST JERSEY CITY,NJ07302	NONE	POF	FOR DONEE'S EXEMPT PURPOSE	50,000
INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON,MA02210	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	55,000
JUMP4JERRY 201 MONTICELLO AVENUE JERSEY CITY,NJ07304	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
LA COLABORATIVA INC 318 BROADWAY CHELSEA,MA02150	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	15,000
LIBERTY SCIENCE CENTER 222 JERSEY CITY BOULEVARD JERSEY CITY,NJ07305	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	250,000
MAKE A WISH FOUNDATION OF MASSACHUSETTS AND RHODE ISLAND INC 133 FEDERAL STREET 2ND FLOOR BOSTON,MA02110	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON,MA02111	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	15,000
ONE FAMILY INC 423 WEST BROADWAY SUITE 402 SOUTH BOSTON,MA02127	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	110,000
PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD SUITE A-2 LAKE WORTH BEACH,FL33461	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM,MA02494	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	30,000
PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE BULDING 4 PONTE VEDREA BEACH,FL32082	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	200,000
RIVERS SCHOOL CORPORATION 333 WINTER STREET WESTON,MA02493	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	85,000
RON BURTON TRAINING VILLAGE 71 HIGH BRIDGE RD HUBBARDSTON,MA01452	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	500,000
SHE IS INCORPORATED 161 HIGHLAND AVENUE JERSEY CITY,NJ07304	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	2,500
STORYVILLE CENTER FOR THE SPOKEN WORD INC 75 BROAD ST STE 2601 NEW YORK,NY100042482	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
TABOR ACADEMY (FOUNDATION) 235 FRONT ST MARION,MA02738	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	95,000
TEAM IMPACT 3 BATTERYMARCH PARK 5TH FLOOR QUINCY,MA02169	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	100,000
TEAM WALKER INC 373 COMMUNIPAW AVENUE JERSEY CITY,NJ07304	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY,MA024813595	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
TEMPLE BETH SHALOM 670 HIGHLAND AVENUE NEEDHAM,MA02494	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
TENACRE COUNTRY DAY SCHOOL (FOUNDATION) 78 BENVENUE STREET WELLESLEY,MA02482	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
THE BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK,NY10017	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
THE FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON,MA02465	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,000
THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON,MA02118	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
THE PEOPLE'S PARK FOUNDATION 344 GROVE ST STE 828 JERSEY CITY,NJ07302	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	750,000
THE SANCTIFIED CHURCH OF JESUS CHRIST INC 245 MARTIN LUTHER KING JR DRIVE JERSEY CITY,NJ07305	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
THREE BAYS PRESERVATIONBARNSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE,MA026550215	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
TILTON SCHOOL 30 SCHOOL ST TILTON,NH03276	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
TRUSTEES OF UNION COLLEGE 807 UNION STREET SCHNECTADY,NY12308	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	60,000
US CHALLENGE CUP INC 100 AMARAL STREET 12 RIVERSIDE,RI02915	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	20,000
WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON,DC20001	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
BABSON COLLEGE 231 FOREST ST BABSON PARK,MA02457	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	130,000
FAIR SHARE HOUSING CENTER INC 1 ETHEL LAWRENCE BLVD MT LAUREL TOWNSHIP,NJ08054	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	50,000
STEPPINGSTONE FOUNDATION INC ONE APPLETON STREET 4TH FLOOR BOSTON,MA02116	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
THE NATIONAL PERT CONSORTIUM 151 AMHERST STREET NASHUA,NH03064	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
THE LEUKEMIA & LYMPHOMA SOCIETY (LLS) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK,NY10573	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
MANNA FROM HEAVEN 300 BRIDGEWAY CIRCLE NASHVILLE,TN37211	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	25,000
A LIFE WORTH LIVING CORPORATION 563 BAY ST TAUNTON,MA02780	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	2,500
BERRY GARDENS RESIDENT COUNCIL 400 US HIGHWAY 1 MARION GARDENS BLDG 7 JERSEY CITY,NJ07306	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
CAPE KID MEALS 1336 MAIN ST SUITE A OSTERVILLE,MA02655	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	25,000
CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH ST 6TH FLOOR BOSTON,MA02110	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
FAIRWAYS FOR FREEDOM 5200 N OCEAN DR APT 401 RIVIERA BEACH,FL33404	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,000
GOLF FORE FUN DBA FIRST TEE-CENTRAL CAROLINA 3535 WINSTON LAKE ROAD WINSTONSALEM,NC27105	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	25,000
HEADING HOME INC 186 MASSACHUSETTS AVENUE BOSTON,MA02115	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
HOME FOR LITTLE WANDERERS 72-74 E DEDHAM ST BOSTON,MA02118	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
JERSEY CITY POLICE CIVIC ASSOCIATION INC 282 CENTRAL AVENUE JERSEY CITY,NJ07307	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
JEWISH COMMUNITY CENTER OF GREATER BOSTON 333 NAHANTON ST NEWTON,MA02459	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	400,000
JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER BOSTON 126 HIGH ST BOSTON,MA02110	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
LET'S SAVE MA 26 JOURNAL SQUARE SUITE 800 JERSEY CITY,NJ07306	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	1,000
MO HAIR FOUNDATION INC 577 W LAKE AVE RAHWAY,NJ07065	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	3,000
POLICE ACTIVITY LEAGUE OF JERSEY CITY 163 OLD BERGEN RD JERSEY CITY,NJ07305	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
PRIMETIME SPORTS ACADEMY 39 FAIRMOUNT AVENUE JERSEY CITY,NJ07304	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	25,000
PROJECT HOPE 1101 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON,DC20036	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	125,000
PROJECT JUST BECAUSE INC 77 SOUTH ST HOPKINTON,MA01748	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	5,000
RAYMOND F KRAVIS CENTER FOR PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH,FL33401	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	100,000
THE BUILD FOUNDATION 89 SOUTH STREET SUITE 700 BOSTON,MA02111	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	15,000
THE NAGEN PROJECT INC PO BOX 30 BLOOMFIELD,CT06002	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	100,000
YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS,TN38133	NONE	PC	FOR DONEE'S EXEMPT PURPOSE	10,000
Total ................................. 3a				8,057,500

(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				-28
b				-655,821
c				-17,792
d				-15,387
e				-13
				1
				-3
				-86,126
				-17,784
				-10
				-1,252
				33,153
				-1,042
				-24,172
				-52,951
				-434
				44
				70,538
				14
				-236,348
				-1,284
				-33,959
				2,499
				263,623
				1,840,682
				17,450
				28,327
				34,988
				-89,706
				383,981
				320,426
				497,895
				-67
				62,216
				1,399,555
				74,177
				1,850,372
				6,016
				9,489
				643,408
				340,982
				6,594
				-542
				15,639
				-224,084
				48,247
				66,001
				-14,814
				82,666
				2,035,968
				37,923
				295,317
				1,123
				-44,551
				111,217
				2,600
				53,916
				563,805
				-159,740
				-18,851
				-6,112
				-83,911
				3,340
				71,225
				236,348
				107,460
				-49,162
				18,173
				44,681
				6,536
				905
				-751
				-58,163
				-820,645

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			-28
b			-655,821
c			-17,792
d			-15,387
e			-13
			1
			-3
			-86,126
			-17,784
			-10
			-1,252
			33,153
			-1,042
			-24,172
			-52,951
			-434
			44
			70,538
			14
			-236,348
			-1,284
			-33,959
			2,499
			263,623
			1,840,682
			17,450
			28,327
			34,988
			-89,706
			383,981
			320,426
			497,895
			-67
			62,216
			1,399,555
			74,177
			1,850,372
			6,016
			9,489
			643,408
			340,982
			6,594
			-542
			15,639
			-224,084
			48,247
			66,001
			-14,814
			82,666
			2,035,968
			37,923
			295,317
			1,123
			-44,551
			111,217
			2,600
			53,916
			563,805
			-159,740
			-18,851
			-6,112
			-83,911
			3,340
			71,225
			236,348
			107,460
			-49,162
			18,173
			44,681
			6,536
			905
			-751
			-58,163
			-820,645

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
WINDROSE ADVISORS	INVESTMENT ADVISORY	518,516
800 SOUTH ST SUITE 600 WALTHAM,MA02453	INVESTMENT ADVISORY	518,516
MOTT PHILANTHROPIC LLC	CHARITABLE ADVISORY	164,850
800 BOYLSTON ST SUITE 1560 BOSTON,MA02199	CHARITABLE ADVISORY	164,850

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	LOAN TO HOME FUNDERS COLLABORATIVE LLC - THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT.	0
2


All other program-related investments. See instructions.
3

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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


(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
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	924,693
4 Dividends and interest from securities ....			14	85,692
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 ............	523000	1,861,301	18	8,974,015
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAG SUPER FUND	523000	2,766	14	11,812
bBAY POND PARTNERS	523000	35,390	14	-30,121
cCAIUS CAPITAL INTERNATIONAL FUND			14	26,957
dCARMEL PARTNERS INVESTMENT FUND IV			14
eCARMEL PARTNERS INVESTMENT FUND V, LP	523000	-21	14	9,418
fCENTERBRIDGE CREDIT PARTNERS TE LP			14	31,475
gCHARLES RIVER INSTITUTIONAL FUND II LP			14	243
hCHARLES RIVER INSTITUTIONAL FUND III LP			14	-24,736
iCHARLES RIVER INSTITUTIONAL FUND IV LP	523000	2,167	14	1,697
jDOMAIN ENVIRONMENTAL INVESTMENTS II LP	523000	19,957	14	3,582
kDOMAIN TIMBER INVESTMENTS III LP			14	-9,521
lENDEAVOUR CAPITAL FUND VI			14	2,738
mFCA BERKSHIRE	523000	5,493	14	-6,941
nHOME FUNDERS COLLABORATIVE			14	596
oND BURLINGTON SOUTH AVENUE	523000	478,472	14
pND CAPITAL INSTITUTIONAL FUND 5 LP	523000	-5,726	14	-16,865
qND HUDSON LLC			14	-33,643
rND WOODLAND STATION II LLC			14
sPATHWAY RN CO-INVESTMENT FUND			14
tPCOF IV LP			14	51,029
12 Subtotal. Add columns (b), (d), and (e) ..		3,023,113		9,821,433	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

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
THE HURLEY FAMILY FOUNDATION	174 WASHINGTON STREET JERSEY CITY,NJ07302	2024-10-31	50,000	TO SUPPORT THE FREE BASKETBALL PROGRAM RUN BY THE HURLEY FAMILY FOUNDATION FOR STUDENTS IN 3RD THROUGH 12TH GRADE IN JERSEY CITY.		NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES.	NO REPORT RECEIVED AS OF 12/31/23, 12/31/24
HOME FUNDERS COLLABORATIVE LLC (HOME FUNDERS)	240 NEWBURY STREET 2ND FLOOR BOSTON,MA02116	2004-10-29	4,995,085	THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. THE INVESTMENTS HAVE VARYING TERMS (5 YEARS, 10 YEARS, AND 20 YEARS) FOR AMOUNTS TOTALING UP TO $5 MILLION, FOR WHICH THE FIRST CAPITAL CALL WAS PAID IN 2003. FUNDS ARE DISBURSED TO HOME FUNDERS AS REAL ESTATE CLOSINGS OCCUR, WHICH SUBSEQUENTLY FLOW TO FINANCE PERMANENT LOANS TO AN AFFORDABLE HOUSING PROJECT.REPORTS OF AMOUNTS EXPENDED:HOME FUNDS SUBMITTED A COMPLETE REPORT ON OR ABOUT THE FOLLOWING DATES IN 2024 OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES: 3/31/2024, 6/30/2024, 9/30/2024, AND 12/31/2024. THIS ABOVE INVESTMENTS REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024.		NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES.	3/31/24, 6/30/24, 9/30/24, 12/31/24		THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AG SUPER FUND LP	FMV	23,614	23,614
ALTIMETER PARTNERS FUND LP	FMV	2,112,773	2,112,773
CAI HEDGE FUND (SKYBRIDGE)	FMV	164,009	164,009
CARMEL PARTNERS INVESTMENT FUND V, LP	FMV	1,013,934	1,013,934
CARMEL PARTNERS INVESTMENT FUND VII, L.P.	FMV	1,031,729	1,031,729
CENTERBRIDGE CREDIT PARTNERS TE LP	FMV	662,760	662,760
CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P.	FMV	1,493,707	1,493,707
CHARLES RIVER INSTITUTIONAL FUND II LP	FMV	2,778,433	2,778,433
CHARLES RIVER INSTITUTIONAL FUND III LP	FMV	1,017,418	1,017,418
CHARLES RIVER REALTY FUND IV LP	FMV	571,440	571,440
CROSSHARBOR INSTITUTIONAL PARTNERS 2018, L.P.	FMV	460,185	460,185
CVC INTERNATIONAL (CAYMAN OFF)	FMV	145,697	145,697
DOMAIN ENVIRONMENTAL INVESTMENTS II, LP	FMV	332,592	332,592
DOMAIN TIMBER INVESTMENTS III, LP	FMV	829,866	829,866
FCA BERKSHIRE, LLC	FMV	240,776	240,776
LION POINT INTERNATIONAL	FMV	1,848,660	1,848,660
ND BURLINGTON SOUTH AVENUE LLC	FMV	4,258,598	4,258,598
PATHWAY RN CO-INVESTMENT FUND	FMV	124,412	124,412
PERELLA WEINBER ASSET BASED VAL	FMV	150,972	150,972
SANDALWOOD CREDIT OPPORTUNITIES	FMV	10,489,103	10,489,103
SHASTA VENTURES III, LP	FMV	490,926	490,926
SHASTA VENTURES IV, LP	FMV	473,400	473,400
SRI ELEVEN REIT	FMV	310,722	310,722
TURNING ROCK FUND I LP	FMV	185,240	185,240
WA GLOBAL EQUITY FUND LLC	FMV	9,448,810	9,448,810
WA PRIVATE EQUITY FUND IX, LLC	FMV	6,995,900	6,995,900
WA PRIVATE EQUITY FUND V LLC	FMV	5,296,116	5,296,116
WA PRIVATE EQUITY FUND VI LLC	FMV	10,564,259	10,564,259
WA PRIVATE EQUITY FUND VII, LLC	FMV	10,309,375	10,309,375
WA PRIVATE EQUITY FUND VIII, LLC	FMV	6,349,095	6,349,095
WA-ARES LLC	FMV	402,250	402,250
WINDROSE - AC VI LLC	FMV	1,351,319	1,351,319
WINDROSE - ADVENT VII, LLC	FMV	106,211	106,211
WINDROSE - ANR FUND LLC	FMV	318,007	318,007
WINDROSE - ANR III FUND LLC	FMV	918,620	918,620
WINDROSE - AV LLC	FMV	4,267,389	4,267,389
WINDROSE - ECF XI LLC	FMV	1,358,601	1,358,601
WINDROSE - ENERGY FUND IV LLC	FMV	2,087,602	2,087,602
WINDROSE - IVP XIV LLC	FMV	595,287	595,287
WINDROSE - IVP XV LLC	FMV	1,304,382	1,304,382
WINDROSE - KENNEDY LEWIS LLC	FMV	395,597	395,597
WINDROSE - LATERAL LLC	FMV	1,648,289	1,648,289
WINDROSE - MCP IV LLC	FMV	2,917,903	2,917,903
WINDROSE - MEP IV LLC	FMV	319,245	319,245
WINDROSE - ND MIDTOWN LLC	FMV	1,713,711	1,713,711
WINDROSE - OVP IV LLC	FMV	562,371	562,371
WINDROSE - RREF II LLC	FMV	655,117	655,117
WINDROSE - SC II LLC	FMV	1,311,490	1,311,490
WINDROSE - TB IV LLC	FMV	657,301	657,301
WINDROSE - VWH FUND LLC	FMV	899,192	899,192
WINDROSE - XPE VI LLC	FMV	139,291	139,291
WINDROSE EAF VII	FMV	2,042,995	2,042,995
WINDROSE OPPORTUNITIES FUND (VIRGINIAN)	FMV	366,086	366,086
WINDROSE WRPV XIII LLC	FMV	2,189,634	2,189,634
WINDROSE WRPV XIV LLC	FMV	1,390,335	1,390,335
ND UNICORN LLC	FMV	401,738	401,738
WA OPPORTUNITIES FUND LLC (EXABEAM)	FMV	205,563	205,563
FIRST BOSTON BRIDGE LENDING POOL IV LLC	FMV	1,892,966	1,892,966
WA PRIVATE EQUITY FUND X LLC	FMV	2,866,907	2,866,907
EDISON PARTNERS X	FMV	788,547	788,547
BALTER INVENOMIC FUND	FMV	955,853	955,853
CARMEL PARTNERS INVESTMENT FUND VIII, LP	FMV	1,381,938	1,381,938
WA PRIVATE EQUITY FUND XI LLC	FMV	2,202,541	2,202,541
VWH OFFSHORE FUND III, LP	FMV	558,620	558,620
PRIME STORAGE FUND III-R LP	FMV	890,654	890,654
WINDROSE WRPV XV LLC	FMV	521,316	521,316
CARRONADE CAPITAL OFFSHORE LP	FMV	1,153,021	1,153,021
CAIUS CAPITAL DOMESTIC FUND LP	FMV	279,931	279,931
ND HUDSON LLC	FMV	750,000	750,000
WA PNR V LLC	FMV	509,025	509,025
WA PRIVATE EQUITY FUND XII LLC	FMV	1,462,671	1,462,671
PCOF IV LP	FMV	729,587	729,587
WA PRIVATE CREDIT FUND IV LLC	FMV	1,068,879	1,068,879
MARLIN HERITAGE LP	FMV	168,673	168,673
KENNEDY LEWIS CAPITAL COMPANY	FMV	1,031,469	1,031,469
WA PRIVATE CREDIT FUND V LLC	FMV	78,762	78,762
WA PRIVATE REAL ESTATE VIII LLC	FMV	120,000	120,000
CARMEL PARTNERS INVESTMENT FUND IX, LP	FMV	336,307	336,307
NERVGEN PHARMA CORP	FMV	5,000,000	5,000,000
CROWN GLOBAL INSURANCE PPLI	FMV	23,591,892	23,591,892

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS	10,796	10,796
INSURANCE	5,650	5,650
OFFICE EXPENSES	1,015	1,015

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AG SUPER FUND	14,578	11,812	14,578
BAY POND PARTNERS	5,269	-30,121	5,269
CAIUS CAPITAL INTERNATIONAL FUND	26,957	26,957	26,957
CARMEL PARTNERS INVESTMENT FUND V, LP	9,397	9,418	9,397
CENTERBRIDGE CREDIT PARTNERS TE LP	31,475	31,475	31,475
CHARLES RIVER INSTITUTIONAL FUND II LP	243	243	243
CHARLES RIVER INSTITUTIONAL FUND III LP	-24,736	-24,736	-24,736
CHARLES RIVER INSTITUTIONAL FUND IV LP	3,864	1,697	3,864
DOMAIN ENVIRONMENTAL INVESTMENTS II LP	23,539	3,582	23,539
DOMAIN TIMBER INVESTMENTS III LP	-9,521	-9,521	-9,521
ENDEAVOUR CAPITAL FUND VI	2,738	2,738	2,738
FCA BERKSHIRE	-1,448	-6,941	-1,448
HOME FUNDERS COLLABORATIVE	596	596	596
ND BURLINGTON SOUTH AVENUE	478,472	0	478,472
ND CAPITAL INSTITUTIONAL FUND 5 LP	-22,591	-16,865	-22,591
ND HUDSON LLC	-33,643	-33,643	-33,643
PCOF IV LP	51,029	51,029	51,029
PRIME STORAGE FUND III-R LP	-22,851	-2	-22,851
SANDALWOOD SPECIAL CREDIT OPPORTUNITIES	287,434	309,579	287,434
SHASTA VENTURES III	-2,564	-2,564	-2,564
SHASTA VENTURES IV	-17,886	-17,886	-17,886
WA ARES LLC	44,973	-3,891	44,973
WA GLOBAL EQUITY FUND LLC	452,700	452,700	452,700
WA PRIVATE EQUITY FUND IX LLC	-166,637	-127,337	-166,637
WA PRIVATE EQUITY FUND V LLC	-74,892	-69,830	-74,892
WA PRIVATE EQUITY FUND VI LLC	-38,198	-44,978	-38,198
WA PRIVATE EQUITY FUND VII LLC	-99,062	-116,846	-99,062
WA PRIVATE EQUITY FUND VIII LLC	-125,354	-132,762	-125,354
WA PRIVATE EQUITY FUND X LLC	-102,004	-97,716	-102,004
WA PRIVATE EQUITY FUND XI LLC	-87,954	-78,746	-87,954
WINDROSE - AC VI LLC	-11,727	-11,727	-11,727
WINDROSE - ADVENT VII	-5,681	-5,681	-5,681
WINDROSE - ANR FUND LLC	60,917	60,917	60,917
WINDROSE - ANR III FUND LLC	5,062	5,229	5,062
WINDROSE - AV LLC	-3,532	-3,532	-3,532
WINDROSE - CBREF LLC	-41,043	-16,430	-41,043
WINDROSE - CHIP FUND LLC - 531110	-12,853	-9,055	-12,853
WINDROSE - CP FUND LLC	-8,092	-8,092	-8,092
WINDROSE - CP FUND VIII LLC	-17,204	-17,204	-17,204
WINDROSE - EAF VII LLC	-14,180	-44,851	-14,180
WINDROSE - ECF XI LLC	491,165	69,046	491,165
WINDROSE - ENERGY FUND IV LLC	77,875	-45,095	77,875
WINDROSE - IVP XIV LLC	-7,553	-7,553	-7,553
WINDROSE - IVP XV	-23,350	-23,350	-23,350
WINDROSE - KENNEDY LEWIS LLC	14,251	-5,346	14,251
WINDROSE - MCP IV LLC	-19,473	-19,473	-19,473
WINDROSE - MEP IV LLC	-8,177	-8,177	-8,177
WINDROSE - ND MIDTOWN	112,809	5,723	112,809
WINDROSE - OPPORTUNITIES FUND LLC	23,588	23,588	23,588
WINDROSE - OVP IV	-18,460	-18,460	-18,460
WINDROSE - RREF II LLC	-50,550	-13,834	-50,550
WINDROSE - SC II LLC	-31,509	-21,300	-31,509
WINDROSE - TB IV	-7,859	-7,859	-7,859
WINDROSE - VWH FUND LLC	-50,516	-38,078	-50,516
WINDROSE - WRPV XIII LLC	-7,950	-7,950	-7,950
WINDROSE - WRPV XIV LLC	-27,089	-27,089	-27,089
WINDROSE - XPE VI LLC	-17,134	-17,134	-17,134
WINDROSE - FB LENDING POOL IV LLC	132,142	100,052	132,142
WINDROSE - LATERAL LLC	-410,360	-410,360	-410,360
WINDROSE - ND UNICORN LLC	87,710	98,916	87,710
WINDROSE - CO-INVEST EDISON SBT LLC	-2,153	-2,153	-2,153
WINDROSE - WRPV XV LLC	-14,569	-14,569	-14,569
WA PRIVATE NATURAL RESOURCES FUND V LLC	-55,361	-64,056	-55,361
WA PRIVATE EQUITY FUND XII LLC	-74,422	-72,847	-74,422
WA PRIVATE CREDIT FUND IV LLC	48,052	44,992	48,052
WA PRIVATE CREDIT FUND V LLC	-2,318	-2,318	-2,318
WA PRIVATE REAL ESTATE FUND VIII LLC	-13,710	-12,003	-13,710
WINDROSE - CP FUND IX	-2,522	-2,522	-2,522
WINDROSE - KENNEDY LEWIS CC LLC	60,198	58,727	60,198
FEDERAL TAX REFUND	240,500		240,500

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	537,927	537,927		0
CONSULTING	176,625	0		176,625

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	53,643	47,464
FEDERAL EXTENSION 990-PF	70,000	0
FEDERAL EXTENSION 990-T	100,000	0

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

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

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