2024-11-14T16:28:04-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 9 EXECUTIVE PARK DRIVE SUITE 100 MERRIMACK NH 03054 990PF 2023-01-01 834097640 BURBURY ELM FOUNDATION BURB 6179483800 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 JOHN DINNEEN TREASURER 6179483800 2024-11-13 1 1 DUY NGUYEN P00854201 6038821111 2024-11-13 2023 2024-10-15 13:58:12Z X 27945769 X 7730584 244447 244447 104907 7971669 7524507 9146 9146 8089084 7778100 0 0 0 4500 0 4500 86579 56579 30000 55299 5299 0 113392 112877 515 259770 174755 35015 988160 988160 1247930 174755 1023175 6841154 7603345 664385 4347 4347 2000000 5000000 5000000 482354 2238861 2238861 15964847 20702561 20702561 19111586 27945769 27945769 0 0 X 0 0 0 0 19111586 27945769 19111586 27945769 19111586 27945769 19111586 6841154 2004079 27956819 11050 27945769 PUBLICLY TRADED SECURITIES 7615859 310984 7304875 7304875 BGA HORIZON FUND, LLC - K-1 P 2022-01-01 2023-12-31 10155 -10155 -10155 BGA HORIZON FUND, LLC - K-1 P 2021-01-01 2023-12-31 348928 348928 348928 BGA HORIZON FUND, LLC - K-1 - SEC. 1256 P 2022-01-01 2023-12-31 6355 6355 6355 FUND I, A SERIES OF INT3, LP - K-1 P 2021-01-01 2023-12-31 126023 -126023 -126023 ADDITION THREE, L.P. - K-1 P 2022-01-01 2023-12-31 527 527 527 7524507 105686 0 105686 0 105686 144367 0 0 0 144367 X 0 38681 38681 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN DINNEEN CO BGA 6179483800 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M O'CONNOR CO BGA 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 PRESIDENT 1.00 0 0 0 DANIEL L BURNS CO BGA 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 VICE PRESIDENT 1.00 0 0 0 JOHN W DINNEEN CO BGA 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 TREASURER 1.00 0 0 0 KRISTIN D ELBACH CO BGA 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 CLERK 1.00 0 0 0 NONE 0 NONE 0 0 22044135 0 0 22044135 0 0 22044135 330662 21713473 1085674 1085674 105686 105686 979988 0 979988 0 979988 1023175 0 1023175 979988 0 0 1002576 1002576 1023175 0 0 0 979988 43187 0 0 1045763 0 0 0 0 0 0 0 1045763 1002576 43187 X SCOJEN INSTITUTE FOR SYNTHETIC BIOLOGY 8 HAUNIVERSITA ST HERZLIYA IS 4610101 N/A PC GENERAL SUPPORT 488160 KESHET DAF - IL PO BOX 376 SHFAYIM IS 6099000 N/A PC GENERAL SUPPORT 500000 988160 0 14 244447 14 9146 18 104907 0 358500 0 358500 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT R TOBIN 63 AHAD HAAM RAANANA IS 7730584 X 1 205,000 SHARES OF SPRINKLR INC. 2732650 2023-07-06 1 61,926 SHARES OF OLO INC. 398184 2023-08-30 1 145,000 SHARES OF SPRINKLR INC. 2304775 2023-09-11 1 205,000 SHARES OF SPRINKLR INC. 2294975 2023-12-11 ACCOUNTING FEES 4500 0 4500 AGNC INVT CORP DP SH PFD E 128046 128046 ANNALY CAPITAL MANAGEMENT INC PFD 144731 144731 ENERGY TRANSFER L P CUM PFD E 144229 144229 FIMM TREASURY ONLY PORTFOLIO: CL I 1821855 1821855 POLYCHAIN OPPORTUNITIES FUND I - COINDCX FMV 1108996 1108996 NAVAT FEEDER FUND FMV 1722770 1722770 BGA HORIZON FUND - BRIARWOOD FMV 894172 894172 PARALOS FUND LP FMV 2260875 2260875 ZP OFFSHORE FUND FMV 739395 739395 WHALE ROCK FLAGSHIP FUND FMV 2201835 2201835 HARBOUR OFFSHORE FUND V FMV 628146 628146 HCIF OFFSHORE - BAKER BROTHERS FMV 4488189 4488189 ADDTION THREE FMV 1912931 1912931 BRIARWOOD CAPITAL OFFSHORE FMV 990018 990018 FUND I, A SERIES OF INT3, LP FMV 1055234 1055234 STONE RIDGE OPPORTUNITIES FUND FMV 2700000 2700000 BOOK TAX DIFFERENCES 11050 INVESTMENT EXPENSE 108823 108823 0 INVESTMENT INTEREST EXPENSE FROM PASS THROUGH ENTITIES 4054 4054 0 STATE FILING FEES 515 0 515 ENERGY TRANSFER LP SERIES E - GUARANTEED PAYMENTS 11050 11050 11050 BGA HORIZON FUND, LLC - K-1 - SEC. 988 -1904 -1904 -1904 NET UNREALIZED GAINS 2004079 CONSULTING FEES 30000 0 30000 BGA ADVISOR FEES 56579 56579 0 FEDERAL TAXES 50000 0 0 FOREIGN TAX 5299 5299 0