2024-03-19T11:44:11-05:00 2023-11-30 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2022-12-01 046046756 ROWLAND FOUNDATION INC ROWL 6174399700 255 STATE STREET BOSTON MA 02109 EDWARD SMALLWOOD CO-PRESIDENT 6174399700 2024-03-19 1 EDWARD SMALLWOOD 999009999 1 HILLARY BURR P00910379 6174399700 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45454431 X X 41 41 813406 813406 5655964 5655964 5655964 6469411 6469411 0 0 0 7150 0 7150 206037 147548 58489 18592 903 0 410 0 410 232189 148451 66049 2145000 2145000 2377189 148451 2211049 4092222 6320960 2080811 503839 503839 32023 26797 32023 32023 19931125 23829584 34457869 9581247 11351998 10460700 31619980 35717444 45454431 0 0 X 0 0 0 0 31619980 35717444 31619980 35717444 31619980 35717444 31619980 4092222 5242 35717444 0 35717444 JP MORGAN - SHORT TERM P 1267 1267 1267 JP MORGAN - LONG TERM P 5480049 5480049 5480049 CAPITAL GAINS DIVIDENDS P 174648 174648 174648 5655964 87861 0 87861 0 87861 27160 0 0 0 27160 3047 63748 0 0 0 0 0 0 0 0 0 0 1 1 DE MA 1 0 0 0 0 1 N/A THE PHILANTHROPIC INITIATIVE 6173385886 75 ARLINGTON STREET SUITE 710 BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALERIE SMALLWOOD 109 MARLBOROUGH STREET BOSTON MA 02116 VICE PRESIDENT & TRUSTEE 10.00 0 0 0 GERALD CHERTAVIAN 109 MARLBOROUGH STREET BOSTON MA 02116 TRUSTEE 10.00 0 0 0 DANIEL DRAKE 32 WARRENS LANDING RD PO BOX 194 NANTUCKET MA 02554 TRUSTEE 10.00 0 0 0 EDWARD SMALLWOOD 11 PENZANCE PLACE LONDON UK W11 4PE CO-PRESIDENT, TREASURER & 10.00 0 0 0 KATE CHERTAVIAN 109 MARLBOROUGH STREET BOSTON MA 02116 CO-PRESIDENT & TRUSTEE 10.00 0 0 0 CHARLOTTE HOUGHTELING SMALLWOOD 11 PENZANCE PLACE LONDON UK W11 4PE SECRETARY & TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 42604185 606634 0 43210819 0 0 43210819 648162 42562657 2128133 2128133 87861 87861 2040272 0 2040272 0 2040272 2211049 0 2211049 2040272 2120082 0 0 2211049 2120082 0 0 90967 0 0 0 0 0 0 0 0 1949305 0 0 0 LESLIE PINE 75 ARLINGTON STREET SUITE 710 BOSTON MA 02116 6173385886 LPINE@TPI.ORG N/A N/A THE ADVISORY COMMITTEE DIRECTS THE TRUSTEES TO MAKE GRANTS TO CHARITABLE ORGANIZATIONS OPERATING EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERACY, AND EDUCATIONAL PURPOSES AND ARE DESCRIBED IN IRC SECTIONS 170(C), 170(B) (1)A, 2055(A), AND 2522(A). A SAFE PLACE INC 5B WINDY WAY NANTUCKET MA 02554 NOT RELATED 501(C)(3) CHARITABLE 50000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NOT RELATED 501(C)(3) CHARITABLE 30000 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 NOT RELATED 501(C)(3) CHARITABLE 20000 BERKLEE COLLEGE OF MUSIC INC 8 FENWAY BOSTON MA 02215 NOT RELATED 501(C)(3) CHARITABLE 50000 BETHEL INSTITUTE FOR SOCIAL JUSTICE 40 WALK HILL ST JAMAICA PLAIN MA 02130 NOT RELATED 501(C)(3) CHARITABLE 20000 BOSTON ARTS ACADEMY FOUNDATION INC 45 TEMPLE PLACE 4TH FLOOR BOSTON MA 02111 NOT RELATED 501(C)(3) CHARITABLE 50000 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 NOT RELATED 501(C)(3) CHARITABLE 50000 BOSTON CHILDRENS CHORUS 20 OLD COLONY AVE 2ND FLOOR BOSTON MA 02127 NOT RELATED 501(C)(3) CHARITABLE 50000 BOSTON MUSIC PROJECT 885 WASHINGTON STREET BOSTON MA 02111 NOT RELATED 501(C)(3) CHARITABLE 20000 BOSTON YOUTH SYMPHONY ORCHESTRAS 855 COMMONWEALTH AVE BOSTON MA 02215 NOT RELATED 501(C)(3) CHARITABLE 52000 BOYS AND GIRLS CLUBS OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NOT RELATED 501(C)(3) CHARITABLE 50000 CASA MYRNA VAZQUEZ 38 WAREHAM STREET 2ND FLOOR BOSTON MA 02118 NOT RELATED 501(C)(3) CHARITABLE 65000 CHAMELEON ARTS ENSEMBLE OF BOSTON 6 ROCKY NOOK TERRACE BOSTON MA 02130 NOT RELATED 501(C)(3) CHARITABLE 6000 COLLEGE BOUND DORCHESTER 18 SAMOSET STREET DORCHERSTER MA 02124 NOT RELATED 501(C)(3) CHARITABLE 60000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 NOT RELATED 501(C)(3) CHARITABLE 30000 DUET INC 50 MILK STREET SUITE 600 BOSTON MA 02109 NOT RELATED 501(C)(3) CHARITABLE 50000 FAMILYAID BOSTON 727 ATLANTIC AVE BOSTON MA 02111 NOT RELATED 501(C)(3) CHARITABLE 200000 HARLEM LACROSSE BOSTON PO BOX 708 NEW YORK NY 10030 NOT RELATED 501(C)(3) CHARITABLE 20000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVE ROXBURY MA 02219 NOT RELATED 501(C)(3) CHARITABLE 60000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 NOT RELATED 501(C)(3) CHARITABLE 75000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NOT RELATED 501(C)(3) CHARITABLE 75000 LITERATIONS 25 KINGSTON STREET 4TH FLOOR BOSTON MA 02111 NOT RELATED 501(C)(3) CHARITABLE 75000 MORE THAN WORDS 56 FELTON STREET WALTHAM MA 02453 NOT RELATED 501(C)(3) CHARITABLE 50000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NOT RELATED 501(C)(3) CHARITABLE 50000 NEW ENGLAND CENTER FOR THE ARTS & TECHNOLOGY 23 BRADSTON ST BOSTON MA 02118 NOT RELATED 501(C)(3) CHARITABLE 30000 NEXT STEP FUND INC 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NOT RELATED 501(C)(3) CHARITABLE 40000 NORTH BENNET STREET SCHOOL 150 NORTH ST BOSTON MA 02109 NOT RELATED 501(C)(3) CHARITABLE 50000 NORTHEASTERN UNIVERSITY 716 COLUMBUS AVE 4TH FLOOR BOSTON MA 02120 NOT RELATED 501(C)(3) CHARITABLE 100000 POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJECT INC 98 N WASHINGTON STREET SUITE 106 BOSTON MA 02114 NOT RELATED 501(C)(3) CHARITABLE 75000 REFUGEE AND IMMIGRANT ASSISTANCE CENTER 31 HEATH STREET JAMAICA PLAIN MA 02130 NOT RELATED 501(C)(3) CHARITABLE 150000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NOT RELATED 501(C)(3) CHARITABLE 107000 ROXBURY COMMUNITY COLLEGE 1234 COLUMBUS AVE ROXBURY CROSSING MA 02120 NOT RELATED 501(C)(3) CHARITABLE 50000 SMART FROM THE START 68 ANNUNCIATION ROAD ROXBURY MA 02120 NOT RELATED 501(C)(3) CHARITABLE 50000 THE BASE 11 WALNUT PARK ROXBURY MA 02119 NOT RELATED 501(C)(3) CHARITABLE 20000 THE BOSTON FOUNDATION - FBO LITTLE BROTHERS FRIENDS OF THE ELDERLY 75 ARLINGTON ST BOSTON MA 02116 NOT RELATED 501(C)(3) CHARITABLE 20000 THE BOSTON FOUNDATION - FBO ROGERSON COMMUNITIES 75 ARLINGTON ST BOSTON MA 02116 NOT RELATED 501(C)(3) CHARITABLE 50000 UASPIRE 31 MILK STREET SUITE 900 BOSTON MA 02109 NOT RELATED 501(C)(3) CHARITABLE 75000 UP TOGETHER 418 CENTRE ST BOSTON MA 02130 NOT RELATED 501(C)(3) CHARITABLE 50000 Y2Y NETWORK 104 MOUNT AUBURN ST SUITE 5 CAMBRIDGE MA 02138 NOT RELATED 501(C)(3) CHARITABLE 20000 2145000 0 14 41 14 813406 18 5655964 0 6469411 0 6469411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7150 0 7150 JP MORGAN - CORPORATE BONDS 11351998 10460700 JP MORGAN - CORPORATE STOCKS 23829584 34457869 DE CORP. DIVISION FEE 25 0 25 MA FORM PC FEE 250 0 250 MA ANNUAL REPORT FILING FEE 135 0 135 ACCOUNTING ADJUSTMENT 5242 JP MORGAN INVESTMENT MANAGEMENT FEES 147548 147548 0 TPI ADVISORY FEES 58489 0 58489 FEDERAL ESTIMATED TAX PAYMENTS 17689 0 0 FOREIGN TAX WITHHELD 903 903 0