2023-12-21T12:59:06-06:00 2022-12-31 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990PF 2022-01-01 834097640 BURBURY ELM FOUNDATION BURB 6179483800 260 FRANKLIN STREET SUITE 1510 BOSTON MA 02110 JOHN DINNEEN TREASURER 6179483800 2023-12-20 1 JOHN DINNEEN 999009999 1 MARY ANTONETTI P00431862 2037819600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 19111586 X 1851965 60237 60237 87508 87508 1489459 3970209 1489459 3489169 1637204 0 0 0 4100 0 0 68109 0 0 302607 302607 0 374816 302607 0 2322802 2322802 2697618 302607 2322802 791551 1334597 228297 664385 664385 2000000 2000000 593853 482354 482354 20084152 15964847 15964847 5161 0 0 20911463 19111586 19111586 0 0 X 0 0 0 0 20911463 19111586 20911463 19111586 20911463 19111586 20911463 791551 286772 21989786 2878200 19111586 FIDELITY - 0454 - ST 2022-01-01 2022-12-31 1962030 2027876 -65846 -65846 FIDELITY - 0454 - LT 2021-01-01 2022-12-31 149007 97815 51192 51192 FIDELITY - 0454 - LT 2021-01-01 2022-12-31 1399993 302655 1097338 1097338 FIDELITY - 0454 - LT 2021-01-01 2022-12-31 459179 51566 407613 407613 ADDITION THREE, L.P. - K-1 2022-01-01 2022-12-31 838 -838 -838 1489459 18551 0 18551 0 18551 112918 0 0 0 112918 0 94367 94367 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 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 21483809 0 0 21483809 0 0 21483809 322257 21161552 1058078 1058078 18551 18551 1039527 0 1039527 0 1039527 2322802 0 2322802 1039527 280699 0 0 2322802 280699 0 0 1039527 1002576 0 0 1002576 0 0 0 0 0 0 0 1002576 1002576 X AMERICAN FRIENDS OF IDC 142 W 57TH ST 11TH FL NEW YORK NY 10019 501(C)3 GRANT 2222802 KESHET DAF - IL PO BOX 376 SHFAYIM IS 6099000 501(C)3 GRANT 100000 2322802 0 14 60237 14 87508 18 18 1489459 0 1637204 0 1637204 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT R TOBIN 63 AHAD HAAM RAANANA IS 451665 X 2 SCOTT R TOBIN 63 AHAD HAAM RAANANA IS 1060300 X 3 SCOTT R TOBIN 63 AHAD HAAM RAANANA IS 340000 X 1 4,911 SHARES OF AVALARA, INC. 451665 2022-08-09 2 10,000 SHARES OF AVALARA, INC. 1060300 2022-01-18 3 100 SHARES OF AVALARA, INC. PUT OPTIONS 340000 2022-01-18 ACCOUNTING FEES 4100 0 0 FIDELITY - SECURITIES X0454 482354 482354 POLYCHAIN OPPORTUNITIES FUND I - COINDCX FMV 963070 963070 NAVAT FEEDER FUND FMV 1638885 1638885 BGA HORIZON FUND - BRIARWOOD FMV 763004 763004 PARALOS FUND LP FMV 2689161 2689161 ZP OFFSHORE FUND FMV 732391 732391 1080 LORIMER MEZZ INVESTORS FMV 385852 385852 WHALE ROCK FLAGSHIP FUND FMV 1723862 1723862 HARBOUR OFFSHORE FUND V FMV 318094 318094 HCIF OFFSHORE - BAKER BROTHERS FMV 3735251 3735251 ADDTION THREE FMV 1295710 1295710 BRIARWOOD CAPITAL OFFSHORE FMV 840680 840680 FUND I, A SERIES OF INT3, LP FMV 878887 878887 FOCUS FUND - HOLDBACK 5161 0 0 NET UNREALIZED GAINS 1380456 TAX BASIS ADJUSTMENT ON CONTRIBUTED STOCK SOLD 1497744 INVESTMENT EXPENSE 296770 296770 0 INVESTMENT INTEREST EXPENSE FROM PASS THROUGH ENTITIES 5322 5322 0 STATE FILING FEES 515 515 0 BOOK TAX DIFFERENCES 286772 SCOTT R TOBIN 63 AHAD HAAM RAANNA IS FEDERAL TAXES 65000 0 0 FOREIGN TAX 3109 0 0