2022-11-14T12:34:25-06:00 2021-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2021-01-01 826746205 THE BURKEHAVEN FAMILY FOUNDATION BURK 6174190156 1834 CENTRE ST 589 WEST ROXBURY MA 02132 IRFAN ALIBHAI PRESIDENT 6174190156 2022-11-14 1 IRFAN ALIBHAI XXX-XX-XXXX JOSHUA ENGLAND P01606226 5083669100 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 46559630 X X 44 44 895459 895459 2044407 4832722 2044407 2939910 2939910 0 195120 9756 0 185364 4408 1102 0 3306 67822 67410 0 412 34100 22834 0 11266 483 0 0 483 6117 0 0 6117 308050 101102 0 206948 2326000 2326000 2634050 101102 0 2532948 305860 2838808 0 705325 367657 367657 732466 1285139 1285139 4462 23984906 12958845 13297213 11293755 21671636 31027014 0 768144 582607 36720914 37051421 46559630 39 981 3753 1020 3753 X 36719894 37047668 36719894 37047668 36720914 37051421 36719894 305860 21914 37047668 0 37047668 PUBLICLY TRADED SECURITIES P 3953000 2788315 1164685 1164685 CAPITAL GAINS DIVIDENDS P 879722 879722 879722 2044407 39459 0 39459 0 39459 75285 0 0 0 75285 0 35826 35826 0 0 0 0 0 0 0 0 0 0 0 1 1 MA NH 1 0 0 0 0 1 N/A THE FOUNDATION 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 195120 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 67272 0 0 45107526 612326 0 45719852 0 0 45719852 685798 45034054 2251703 2251703 39459 39459 2212244 0 2212244 0 2212244 2532948 0 2532948 2212244 544822 0 0 2532948 544822 0 0 1988126 0 0 0 0 0 0 0 0 224118 0 0 0 CAROL WALLACE X ABBOTT LIBRARY FOUNDATION PO BOX 66 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 10000 ACCOUNTABILITY COUNSEL 244 KEARNY STREET FLOOR 6 SAN FRANCISCO CA 94108 PC GENERAL CHARITABLE SUPPORT 50000 AGA KHAN FOUNDATION USA 1825 K ST NW STE 901 WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 10000 AGA KHAN FOUNDATION USA 1825 K ST NW STE 901 WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 10000 BAKER SCHOOL PTO 205 BEVERLY RD BROOKLINE MA 02467 PC GENERAL CHARITABLE SUPPORT 500 BROOKLINE FOOD PANTRY PO BOX 45 BROOKLINE MA 02446 PC GENERAL CHARITABLE SUPPORT 2500 BROOKLINE SCHOOLS STAFF CHILDRENS CENTER 162 GODDARD AVE BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 5000 BROOKLINE SCHOOLS STAFF CHILDRENS CENTER 162 GODDARD AVE BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 10000 BROOKLINE SCHOOLS STAFF CHILDRENS CENTER 162 GODDARD AVE BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 15000 CARE USA 151 ELLIS STREET NORTHEAST ATLANTA GA 30303 PC INDIA COVID-19 RELIEF 10000 CENTER FOR THE ARTS NEW HAMPSHIRE PO BOX 872 NEW LONDON NH 03257 PC RESTRICTED FOR SUNAPEE REGION ARTS ATLAS 5000 CHESTER ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION 23 RIDGE ROAD CHESTER CT 06412 PC GENERAL CHARITABLE SUPPORT 4500 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC 49 MAIN STREET MIDDLETOWN CT 06457 PC OPEN-AIR MEETING SPACE AT CHESTER ELEMENTARY SCHOOL 6000 COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC 49 MAIN STREET MIDDLETOWN CT 06457 PC CHESTER LEADERSHIP FUND 10000 COMMUNITY SERVINGS 179 AMORY ST JAMAICA PLAIN MA 02130 PC GENERAL CHARITABLE SUPPORT 2000 CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION 282 WASHINGTON STREET HARTFORD CT 06106 PC GENERAL CHARITABLE SUPPORT 2500 DIGDEEP PO BOX 26779 LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 50000 DIGDEEP PO BOX 26779 LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 50000 EAST HAMPTON ROTARY FOUNDATION PO BOX 358 EAST HAMPTON CT 06424 PC RED MCKINNEY SCHOLARSHIP FUND 2500 FIREKEEPERS INTERNATIONAL PO BOX 10 MOHAWK TN 37810 PC GENERAL CHARITABLE SUPPORT 10000 FIVE LOAVES & TWO FISHES FOOD BANK COAL HERITAGE HWY KIMBALL WV 24853 PC GENERAL CHARITABLE SUPPORT 2000 FOS FEMINISTA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL CHARITABLE SUPPORT 2000 GEORGIA AQUARIUM 225 BAKER STREET NORTHWEST ATLANTA GA 30313 PC GENERAL CHARITABLE SUPPORT 5000 GIRAFFE CONSERVATION FOUNDATION 17 SOUTH MAGNOLIA AVENUE ORLANDO FL 32801 PC GENERAL CHARITABLE SUPPORT 2500 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC NEW PLAYGROUND AT 340 VARNEY ST, MANCHESTER, NH LOCATION 125000 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC FREEZER REPAIR 10000 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC GENERAL CHARITABLE SUPPORT 50000 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC FACILITY IMPROVEMENTS 100000 GIRLS INC OF NEW HAMPSHIRE 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03103 PC FACILITY IMPROVEMENTS 50000 GOT LUNCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 PC NATIONAL OPERATIONS 150000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 PC BOSTON OPERATIONS 150000 HARTFORD YOUTH SCHOLARS 133 ALLEN PLACE HARTFORD CT 06106 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 REMEMBERING MAGGIE FUND 10000 KIDS CLOTHES CLUB 108 UPLAND ROAD BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 5000 LAKE SUNAPEE PROTECTIVE ASSOCIATION PO BOX 683 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 5000 LAS MARGARITAS FOUNDATION PO BOX 1995 CLIFFSIDE PARK NJ 07010 PC GENERAL CHARITABLE SUPPORT 10000 LIBRARY ARTS CENTER 58 N MAIN STREET NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 5000 LOVIN' SPOONFULS 1304 COMMONWEALTH AVENUE SUITE E BOSTON MA 02134 PC GENERAL CHARITABLE SUPPORT 50000 LOVIN' SPOONFULS 1304 COMMONWEALTH AVENUE SUITE E BOSTON MA 02134 PC GENERAL CHARITABLE SUPPORT 50000 MAIN STREET VENTURES 1311 VINE STREET CINCINNATI OH 45202 PC GENERAL CHARITABLE SUPPORT 2000 MAIN STREET WARNER 17 CHURCH STREET WARNER NH 03278 PC WARNER CONNECTS NH FOOD PANTRY AND COMMUNITY RESOURCE CENTER 1000 MAKOCE IKIKCUPI (LAND RECOVERY) PO BOX 21 GRANITE FALLS MN 56241 PC GENERAL CHARITABLE SUPPORT 2000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 PC PURCHASE OF AMBULANCE 250000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 PC WOMEN'S WELLNESS FUND 10000 MISSING AND MURDERED INDIGENOUS WOMEN 11640 SOUTHWEST BOONES FERRY ROAD PORTLAND OR 97219 PC GENERAL CHARITABLE SUPPORT 2000 NASHUA SOUP KITCHEN AND SHELTER INC PO BOX 3116 NASHUA NH 030613116 PC GENERAL CHARITABLE SUPPORT 10000 NASHUA SOUP KITCHEN AND SHELTER INC PO BOX 3116 NASHUA NH 030613116 PC GENERAL CHARITABLE SUPPORT 125000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 PC GENERAL CHARITABLE SUPPORT 5000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 PC GENERAL CHARITABLE SUPPORT 2500 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PC NEWPORT FOOD PANTRY 1000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 PC GENERAL CHARITABLE SUPPORT 10000 NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET 6TH FLOOR CONCORD NH 03301 PC GENERAL CHARITABLE SUPPORT 5000 NEW LONDON BARN PLAYHOUSE 84 MAIN STREET NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 5000 NEW LONDON HOSPITAL 273 COUNTY RD NEW LONDON NH 03257 PC CONSTRUCTION OF EXPRESS CARE CENTER 300000 NEWPORT MONTESSORI SCHOOL 96 PINE STREET / PO BOX 634 NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 NIS'TO INCORPORATED 215 WEST PINE ST SISSETON SD 57262 PC GENERAL CHARITABLE SUPPORT 10000 NIS'TO INCORPORATED 215 WEST PINE ST SISSETON SD 57262 PC NEW LAND AND BUILDINGS 10000 NORTHEAST FARMERS OF COLOR LAND TRUST PO BOX 301240 BOSTON MA 02130 PC GENERAL CHARITABLE SUPPORT 10000 NORTHERN STAGE COMPANY 76 GATES STREET HARTFORD VT 05001 PC GENERAL CHARITABLE SUPPORT 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PC GENERAL CHARITABLE SUPPORT 25000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PC GENERAL CHARITABLE SUPPORT 5000 PILLARS FUND 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 PC GENERAL CHARITABLE SUPPORT 5000 POMEGRANATEAID 2543 SOUTH 1700 EAST SALT LAKE CITY UT 84106 PC GENERAL CHARITABLE SUPPORT 15000 ROSLINDALE FOOD COLLECTIVE 25 CUMMINS HWY ROSLINDALE MA 02131 PC GENERAL CHARITABLE SUPPORT 2500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 PC GENERAL CHARITABLE SUPPORT 5000 SEPSIS ALLIANCE 3180 UNIVERSITY AVENUE SAN DIEGO CA 92104 PC GENERAL CHARITABLE SUPPORT 2000 SHANTI BHAVAN CHILDREN'S PROJECT 141 HAWKINS PLACE PMB 192 BOONTON NJ 07005 PC GENERAL CHARITABLE SUPPORT 5000 SHANTI BHAVAN CHILDREN'S PROJECT 141 HAWKINS PLACE PMB 192 BOONTON NJ 07005 PC GENERAL CHARITABLE SUPPORT 10000 SHELL & BEE STUDIO 500 MAIN STREET DEEP RIVER CT 06417 PC GENERAL CHARITABLE SUPPORT 10000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PLACE 3RD FLOOR NEW YORK NY 10007 PC GENERAL CHARITABLE SUPPORT 20000 SHINING HOPE FOR COMMUNITIES INC 11 PARK PLACE 3RD FLOOR NEW YORK NY 10007 PC GENERAL CHARITABLE SUPPORT 10000 SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX CT 06426 PC GENERAL CHARITABLE SUPPORT 2500 SOUL FIRE FARM 1972 NEW YORK 2 PETERSBURG NY 12138 PC GENERAL CHARITABLE SUPPORT 10000 SOUTH CONGREGATIONAL CHURCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 8000 STRONG GIRLS UNITED FOUNDATION 670 YORK STREET YORK ME 03909 PC GENERAL CHARITABLE SUPPORT 2000 SUNAPEE FIRE DEPARTMENT ASSOCIATION PO BOX 30 SUNAPEE NH 03782 PC ARGO AMPHIBIOUS RESCUE VEHICLE 35000 SUNAPEE HISTORICAL SOCIETY PO BOX 501 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 8000 THE ALS ASSOCIATION 1300 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22209 PC GENERAL CHARITABLE SUPPORT 10000 THE AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC GENERAL CHARITABLE SUPPORT 10000 THE ATLANTA MUSIC PROJECT 883 DILL AVENUE SOUTHWEST ATLANTA GA 30310 PC GENERAL CHARITABLE SUPPORT 2000 THE CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 PC COVID-19 VACCINATION EFFORTS 10000 THE CHAPTER HOUSE 1438 ALLESANDRO STREET LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 2000 THE FELLS 456 ROUTE 103A PO BOX 276 NEWBURY NH 03255 PC GENERAL CHARITABLE SUPPORT 2000 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 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 PC GENERAL CHARITABLE SUPPORT 2500 THE PEOPLE'S CONSERVATORY 6738 BANNING DRIVE OAKLAND CA 94611 PC GENERAL CHARITABLE SUPPORT 2000 THE PHOENIX 54 NEWMARKET SQUARE BOSTON MA 02118 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 VERMONT INSTITUTE OF NATURAL SCIENCE VINS NATURE CENTER PO BOX 1281 QUECHEE VT 05059 PC GENERAL CHARITABLE SUPPORT 2000 VERONICA ROBLES CULTURAL CENTER 282 MERIDIAN STREET BOSTON MA 02128 PC GENERAL CHARITABLE SUPPORT 2000 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 2500 WEST CENTRAL BEHAVIORAL HEALTH 9 HANOVER STREET SUITE 2 LEBANON NH 03766 PC MENTAL HEALTH SERVICE EXPANSION 50000 WEST CENTRAL BEHAVIORAL HEALTH 9 HANOVER STREET SUITE 2 LEBANON NH 03766 PC MENTAL HEALTH SERVICE EXPANSION 75000 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 7000 WOMEN'S FOUNDATION OF BOSTON 126 BROOKLINE AVE 3RD FLOOR BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 75000 WORKING ON WOMANHOOD 50 MILK STREET BOSTON MA 02109 PC GENERAL CHARITABLE SUPPORT 2000 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 2500 2326000 0 14 44 14 895459 14 2044407 0 2939910 0 2939910 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4408 1102 0 3306 BOND FUNDS 21671636 31027014 EQUITY FUNDS 12958845 13297213 ALTERNATIVE INVESTMENTS FMV 768144 582607 OFFICE SUPPLIES & SOFTWARE 2157 0 0 2157 RESEARCH SERVICES 3960 0 0 3960 TIMING DIFFERENCE 21914 PAYROLL LIABILITIES 981 3753 OTHER PROFESSIONAL FEES 550 138 0 412 INVESTMENT ADVISORY 67272 67272 0 0 PAYROLL TAXES 11859 593 0 11266 FOREIGN TAX 21916 21916 0 0 MA FILING FEE 250 250 0 0 NH FILING FEE 75 75 0 0