2023-11-14T12:17:54-06:00 2022-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2022-01-01 826746205 THE BURKEHAVEN FAMILY FOUNDATION BURK 6174190156 1834 CENTRE ST 589 WEST ROXBURY MA 02132 IRFAN ALIBHAI PRESIDENT 6174190156 2023-11-13 1 IRFAN ALIBHAI XXX-XX-XXXX 1 JOSHUA ENGLAND P01606226 5083669100 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36580864 X X 654 654 813597 813597 -121327 4697609 0 16959 16959 0 709883 831210 0 206021 10301 0 195720 12625 631 0 11994 4732 1183 0 3549 61479 61250 0 229 33190 29536 0 0 1275 0 0 1275 63615 56419 0 7196 382937 159320 0 219963 2806000 2806000 3188937 159320 0 3025963 -2479054 671890 0 367657 229332 229332 1285139 439836 439836 12958845 11555024 10095624 21671636 21081521 24585332 768144 1271586 1230740 37051421 34577299 36580864 3880 3753 27 3753 3907 X 37047668 34573392 37047668 34573392 37051421 34577299 37047668 -2479054 4778 34573392 0 34573392 PUBLICLY TRADED SECURITIES 4400357 4818936 -418579 -418579 CAPITAL GAINS DIVIDENDS P 297252 297252 297252 -121327 9339 0 9339 0 9339 39480 0 0 0 39480 0 30141 30141 0 0 0 0 0 0 0 0 0 0 0 1 1 MA NH 1 0 0 0 0 1 N/A THE ORGANIZATION 6174190156 1834 CENTRE ST 589 WEST ROXBURY MA 02132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRFAN ALIBHAI 1834 CENTRE STREET 589 WEST ROXBURY MA 02132 PRESIDENT 40.00 206021 0 0 CAROL WALLACE 1834 CENTRE STREET 589 WEST ROXBURY MA 02132 VICE PRESIDENT 1.00 0 0 0 MICHAEL JEWCZYN 1834 CENTRE STREET 589 WEST ROXBURY MA 02132 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 FIDUCIARY INVESTMENT ADVISORS BOSTON BOSTON MA 02119 INVESTMENT ADVISOR 61173 0 0 39066173 493361 0 39559534 0 0 39559534 593393 38966141 1948307 1948307 9339 9339 1938968 0 1938968 0 1938968 3025963 0 3025963 1938968 224118 0 0 3025963 224118 0 0 1938968 862877 0 0 862877 0 0 0 0 0 0 0 862877 862877 CAROL WALLACE X ACCOUNTABILITY COUNSEL 244 KEARNY STREET FLOOR 6 SAN FRANCISCO CA 94108 PC GENERAL CHARITABLE SUPPORT 100000 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 PC GENERAL CHARITABLE SUPPORT 2500 AGA KHAN FOUNDATION USA 1825 K ST NW STE 901 WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 22500 ALWAYS DREAM FOUNDATION 125 RAILROAD AVE SUITE 203 DANVILLE CA 94526 PC GENERAL CHARITABLE SUPPORT 1000 AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 71 PLEASANT STREET NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 5000 BAKER SCHOOL EXTENDED DAY 205 BEVERLY ROAD BROOKLINE MA 02467 PC GENERAL CHARITABLE SUPPORT 5000 BAKER SCHOOL PTO 205 BEVERLY RD BROOKLINE MA 02467 PC GENERAL CHARITABLE SUPPORT 500 BIKES NOT BOMBS INC 284 AMORY STREET BOSTON MA 02130 PC GENERAL CHARITABLE SUPPORT 2500 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 PC GENERAL CHARITABLE SUPPORT 5000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 PC GENERAL CHARITABLE SUPPORT 3000 BROOKLINE EDUCATION FOUNDATION PO BOX 470652 BROOKLINE MA 02447 PC GENERAL CHARITABLE SUPPORT 1000 BROOKLINE FOOD PANTRY PO BOX 45 BROOKLINE MA 02446 PC GENERAL CHARITABLE SUPPORT 1500 BROOKLINE SCHOOLS STAFF CHILDRENS CENTER 162 GODDARD AVE BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 5000 BROWN LEDGE CAMP 71 BROWNLEDGE ROAD COLCHESTER VT 05446 PC GENERAL CHARITABLE SUPPORT 5000 CARE USA 151 ELLIS STREET NORTHEAST ATLANTA GA 30303 PC GENERAL CHARITABLE SUPPORT 10000 CATHOLIC CHARITIES BOSTON 275 WEST BROADWAY BOSTON MA 02127 PC GENERAL CHARITABLE SUPPORT 10000 CENTER FOR THE ARTS NEW HAMPSHIRE PO BOX 872 NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 1000 CHESTER ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION 23 RIDGE ROAD CHESTER CT 06412 PC GENERAL CHARITABLE SUPPORT 5000 COMMUNITY HEALTH LAW PROJECT 185 VALLEY STREET SOUTH ORANGE NJ 07079 PC GENERAL CHARITABLE SUPPORT 2000 CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION 282 WASHINGTON STREET HARTFORD CT 06106 PC GENERAL CHARITABLE SUPPORT 2500 CORE 910 NORTH HILL STREET LOS ANGELES CA 90012 PC GENERAL CHARITABLE SUPPORT 35000 CRISTO REY BROOKLYN HIGH SCHOOL 710 EAST 37TH STREET BROOKLYN NY 11203 PC GENERAL CHARITABLE SUPPORT 10000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 4000 DIGDEEP PO BOX 26779 LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 100000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC GENERAL CHARITABLE SUPPORT 35000 DONORS CHOOSE 134 WEST 37TH STREET NEW YORK NY 10018 PC GENERAL CHARITABLE SUPPORT 2000 EAST HAMPTON ROTARY FOUNDATION PO BOX 358 EAST HAMPTON CT 06424 PC GENERAL CHARITABLE SUPPORT 2500 ESSEX ART CENTER 56 ISLAND STREET LAWRENCE MA 01840 PC GENERAL CHARITABLE SUPPORT 2000 EVERY MOTHER COUNTS 333 HUDSON STREET NEW YORK NY 10013 PC GENERAL CHARITABLE SUPPORT 20000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC GENERAL CHARITABLE SUPPORT 10000 FREEDOM SKATE PARK 675 SOUTH CLINTON AVENUE TRENTON NJ 08611 PC GENERAL CHARITABLE SUPPORT 5000 FRIENDS OF AINE 226 COOLIDGE AVENUE MANCHESTER NH 03102 PC GENERAL CHARITABLE SUPPORT 2000 FRIENDS OF THE ABBOTT LIBRARY 11 SOONIPI CIRCLE SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 10000 GEORGIA AQUARIUM 225 BAKER STREET NORTHWEST ATLANTA GA 30313 PC GENERAL CHARITABLE SUPPORT 5000 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC GENERAL CHARITABLE SUPPORT 100000 GLOBAL FUND FOR CHILDREN 1411 K STREET NORTHWEST WASHINGTON DC 20005 PC GENERAL CHARITABLE SUPPORT 10000 GOT LUNCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 PC GENERAL CHARITABLE SUPPORT 310000 HEBREW IMMIGRANT AID SOCIETY 1300 SPRING STREET SILVER SPRING MD 20910 PC GENERAL CHARITABLE SUPPORT 10000 HEBREW IMMIGRANT AID SOCIETY PENNSYLVANIA 600 CHESTNUT STREET PHILADELPHIA PA 19106 PC GENERAL CHARITABLE SUPPORT 10000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 PC GENERAL CHARITABLE SUPPORT 5000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 PC GENERAL CHARITABLE SUPPORT 5000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE BOSTON MA 02119 PC GENERAL CHARITABLE SUPPORT 2000 IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE 1714 FRANKLIN STREET OAKLAND CA 94612 PC GENERAL CHARITABLE SUPPORT 20000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET NEW HAVEN CT 06511 PC GENERAL CHARITABLE SUPPORT 13500 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 PC GENERAL CHARITABLE SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC GENERAL CHARITABLE SUPPORT 10000 JUSTICE RESOURCE INSTITUTE 160 GOULD STREET NEEDHAM MA 02494 PC GENERAL CHARITABLE SUPPORT 2000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 PC GENERAL CHARITABLE SUPPORT 10000 KALAMAZOO COMMUNITY FOUNDATION 402 EAST MICHIGAN AVENUE KALAMAZOO MI 49007 PC GENERAL CHARITABLE SUPPORT 10000 KIDS CLOTHES CLUB 108 UPLAND ROAD BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 10000 LAKE SUNAPEE PROTECTIVE ASSOCIATION PO BOX 683 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 10000 LAS MARGARITAS FOUNDATION PO BOX 1995 CLIFFSIDE PARK NJ 07010 PC GENERAL CHARITABLE SUPPORT 30000 LATINAS & LIDERES 1514 SEMINOLE ST 2ND FLOOR THE BRONX NY 10461 PC GENERAL CHARITABLE SUPPORT 2000 LIBRARY ARTS CENTER 58 N MAIN STREET NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 LIFTING HANDS INTERNATIONAL 963 E HUDSON AVENUE SALT LAKE CITY UT 84106 PC GENERAL CHARITABLE SUPPORT 65000 LOUD FOR TOMORROW 1012 JEFFERSON STREET DELANO CA 93215 PC GENERAL CHARITABLE SUPPORT 2000 LOVIN' SPOONFULS 189 WELLS AVENUE SUITE 100 NEWTON MA 02459 PC GENERAL CHARITABLE SUPPORT 100000 LUTHERAN IMMIGRATION AND REFUGEE SERVICES PO BOX 17467 BALTIMORE MD MD 212971467 PC GENERAL CHARITABLE SUPPORT 10000 MAIN STREET VENTURES 1311 VINE STREET CINCINNATI OH 45202 PC GENERAL CHARITABLE SUPPORT 1000 MANOR COLLEGE 700 FOX CHASE ROAD JENKINTOWN PA 19046 PC GENERAL CHARITABLE SUPPORT 10000 MATTHEW HOUSE 2820 SOUTH ALMA SCHOOL ROAD STE 18-223 CHANDLER AZ 85286 PC GENERAL CHARITABLE SUPPORT 45000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 PC GENERAL CHARITABLE SUPPORT 2500 MOMS RISING EDUCATION FUND 12011 BEL-RED ROAD BELLEVUE WA 98005 PC GENERAL CHARITABLE SUPPORT 10000 NASHUA SOUP KITCHEN AND SHELTER INC PO BOX 3116 NASHUA NH 030613116 PC GENERAL CHARITABLE SUPPORT 120000 NATIONAL BIRTH EQUITY COLLABORATIVE 4747 EARHART BOULEVARD NEW ORLEANS LA 70125 PC GENERAL CHARITABLE SUPPORT 2000 NATIONAL COALITION FOR THE HOMELESS 2201 P STREET NORTHWEST WASHINGTON DC 20037 PC GENERAL CHARITABLE SUPPORT 2000 NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1725 I STREET NORTHWEST WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 20000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA PA 19107 PC GENERAL CHARITABLE SUPPORT 10000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 PC GENERAL CHARITABLE SUPPORT 2500 NEW HAMPSHIRE AUDUBON 84 SILK FARM ROAD CONCORD NH 03301 PC GENERAL CHARITABLE SUPPORT 1000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PC GENERAL CHARITABLE SUPPORT 2500 NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET 6TH FLOOR CONCORD NH 03301 PC GENERAL CHARITABLE SUPPORT 2500 NEW JERSEY SAFE BABIES COURT TEAM 415 HAMBURG TURNPIKE WAYNE NJ 07470 PC GENERAL CHARITABLE SUPPORT 2500 NEW LONDON BARN PLAYHOUSE 84 MAIN STREET NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 5000 NEWPORT MONTESSORI SCHOOL 96 PINE STREET / PO BOX 634 NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 20000 NIS'TO INCORPORATED 215 WEST PINE ST SISSETON SD 57262 PC GENERAL CHARITABLE SUPPORT 197000 NORTHERN STAGE COMPANY 76 GATES STREET HARTFORD VT 05001 PC GENERAL CHARITABLE SUPPORT 10000 NORWICH FARM FOUNDATION 701 TURNPIKE ROAD NORWICH VT 05055 PC GENERAL CHARITABLE SUPPORT 100000 NOVA UKRAINE 963 MEARS COURT STANFORD CA 94305 PC GENERAL CHARITABLE SUPPORT 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PC GENERAL CHARITABLE SUPPORT 5000 PHYSICIANS FOR REPRODUCTIVE HEALTH PO BOX 35 SCARSDALE NY 10530 PC GENERAL CHARITABLE SUPPORT 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 PC GENERAL CHARITABLE SUPPORT 20000 POMEGRANATEAID 2543 SOUTH 1700 EAST SALT LAKE CITY UT 84106 PC GENERAL CHARITABLE SUPPORT 50000 PROJECT SUNAPEE PO BOX 602 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 15000 REFUGEE IMMIGRANT ASSISTANCE CENTER 316 MAIN STREET WORCESTER MA 01608 PC GENERAL CHARITABLE SUPPORT 20000 REFUGEE PROTECTION INTERNATIONAL PO BOX 624 BELMONT MA 02478 PC GENERAL CHARITABLE SUPPORT 15000 REVIVED SOLDIERS UKRAINE 426 RAEHN STREET ORLANDO FL 32806 PC GENERAL CHARITABLE SUPPORT 10000 ROSLINDALE FOOD COLLECTIVE 1195 CENTRE STREET BOSTON MA 02130 PC GENERAL CHARITABLE SUPPORT 2500 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 PC GENERAL CHARITABLE SUPPORT 10000 SEPSIS ALLIANCE 3180 UNIVERSITY AVENUE SAN DIEGO CA 92104 PC GENERAL CHARITABLE SUPPORT 5000 SHANTI BHAVAN CHILDREN'S PROJECT 141 HAWKINS PLACE PMB 192 BOONTON NJ 07005 PC GENERAL CHARITABLE SUPPORT 8000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PLACE 3RD FLOOR NEW YORK NY 10007 PC GENERAL CHARITABLE SUPPORT 50000 SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX CT 06426 PC GENERAL CHARITABLE SUPPORT 5000 SISTERSONG PO BOX 94408 ATLANTA GA 30377 PC GENERAL CHARITABLE SUPPORT 10000 SOUTH CONGREGATIONAL CHURCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 SUNAPEE FIRE DEPARTMENT ASSOCIATION PO BOX 30 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 220000 SUNAPEE HISTORICAL SOCIETY PO BOX 501 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 10000 THE ALS ASSOCIATION 1300 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22209 PC GENERAL CHARITABLE SUPPORT 10000 THE BATTLE CONTINUES 12221 MERIT DRIVE DALLAS TX 75251 PC GENERAL CHARITABLE SUPPORT 2500 THE BRIDGE FAMILY CENTER 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 PC GENERAL CHARITABLE SUPPORT 2000 THE DOVETAIL PROJECT INTERNATIONAL NEIGHBORHOOD COLLABORATIVE 7300 SOUTH COTTAGE GROVE AVENUE CHICAGO IL 60619 PC GENERAL CHARITABLE SUPPORT 5000 THE FELLS 456 ROUTE 103A PO BOX 276 NEWBURY NH 03255 PC GENERAL CHARITABLE SUPPORT 2000 THE KELSEY 1 SANSOME STREET SAN FRANCISCO CA 94104 PC GENERAL CHARITABLE SUPPORT 1500 THE KWEK SOCIETY 3469 N EDISON ST ARLINGTON VA 22207 PC GENERAL CHARITABLE SUPPORT 20000 THE LIVERY - SUNAPEE HERITAGE ALLIANCE PO BOX 72 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 10000 THE PHOENIX 54 NEWMARKET SQUARE BOSTON MA 02118 PC GENERAL CHARITABLE SUPPORT 5000 THE SASAMANI FOUNDATION PO BOX 315 OLD MYSTIC CT 06372 PC GENERAL CHARITABLE SUPPORT 5000 THE UNCOMFORTABLE CONVERSATION 40 SHERWOOD ST 2 ROSLINDALE MA 02131 PC GENERAL CHARITABLE SUPPORT 25000 THRIVE COLORADO 102 EAST CLEVELAND STREET LAFAYETTE CO 80026 PC GENERAL CHARITABLE SUPPORT 5000 TRANSFORMATIONAL PRISON PROJECT 50 MILK STREET BOSTON MA 02108 PC GENERAL CHARITABLE SUPPORT 2000 TRI-TOWN YOUTH SERVICES BUREAU INC PO BOX 897 56 HIGH STREET DEEP RIVER CT 06417 PC GENERAL CHARITABLE SUPPORT 5000 TURNING POINTS NETWORK 11 SCHOOL STREET CLAREMONT NH 03743 PC GENERAL CHARITABLE SUPPORT 125000 UKRAINIAN EDUCATIONAL AND CULTURAL CENTER 700 NORTH CEDAR ROAD JENKINTOWN PA 19046 PC GENERAL CHARITABLE SUPPORT 10000 UKRAINIAN NATIONAL WOMEN'S LEAGUE OF AMERICA 203 2ND AVENUE NEW YORK NY 10003 PC GENERAL CHARITABLE SUPPORT 25000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 PC GENERAL CHARITABLE SUPPORT 10000 USA FOR UNHCR 1310 L STREET NORTHWEST STE 450 WASHINGTON DC 20005 PC GENERAL CHARITABLE SUPPORT 10000 VERMONT INSTITUTE OF NATURAL SCIENCE VINS NATURE CENTER PO BOX 1281 QUECHEE VT 05059 PC GENERAL CHARITABLE SUPPORT 1000 WAYPOINT YOUTH RESOURCE CENTER 464 CHESTNUT ST PO BOX 448 MANCHESTER NH 03105 PC GENERAL CHARITABLE SUPPORT 65000 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 2500 WEST CENTRAL BEHAVIORAL HEALTH 85 MECHANIC STREET SUITE C2-1 BOX A-10 LEBANON NH 03766 PC GENERAL CHARITABLE SUPPORT 125000 WGBH 1 GUEST STREET BOSTON MA 02135 PC GENERAL CHARITABLE SUPPORT 2500 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 20090 PC GENERAL CHARITABLE SUPPORT 1000 WILDLIFE CONSERVATION SOCIETY - BRONX ZOO 2300 SOUTHERN BOULEVARD THE BRONX NY 10460 PC GENERAL CHARITABLE SUPPORT 5000 WOMEN HELPING WOMEN 215 E 9TH ST 7TH FLOOR CINCINNATI OH 45202 PC GENERAL CHARITABLE SUPPORT 1000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PC GENERAL CHARITABLE SUPPORT 45000 WUMB RADIO 100 MORRISSEY BOULEVARD BOSTON MA 02125 PC GENERAL CHARITABLE SUPPORT 2500 ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 PC GENERAL CHARITABLE SUPPORT 5500 2806000 0 14 654 14 813597 16959 14 -121327 0 692924 16959 709883 7 INCOME FROM PARTNERSHIP K-1S 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4732 1183 0 3549 BOND FUNDS 21081521 24585332 EQUITY FUNDS 11555024 10095624 ALTERNATIVE INVESTMENTS FMV 1271586 1230740 OFFICE SUPPLIES & SOFTWARE 3984 0 0 3984 RESEARCH SERVICES 3132 0 0 3132 PENALTIES 80 0 0 80 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 56419 56419 0 0 INCOME FROM PTP K-1S 16959 16959 TIMING DIFFERENCE 4778 PAYROLL LIABILITIES 3753 27 OTHER PROFESSIONAL FEES 306 77 0 229 INVESTMENT ADVISORY 61173 61173 0 0 FOREIGN TAX 29211 29211 0 0 MA FILING FEE 250 250 0 0 NH FILING FEE 75 75 0 0 FEDERAL TAXES 3654 0 0 0