2022-11-09T06:39:29-06:00 2021-12-31 020354851 MELANSON PC 10 NEW ENGLAND BUSINESS CENTER DRIVE ANDOVER MA 01810 990PF 2021-01-01 834097640 BURBURY ELM FOUNDATION BURB 6179483800 1 MARINA PARK DRIVE 1150 BOSTON MA 02210 SCOTT R TOBIN TREASURER 6179483800 2022-11-09 1 SCOTT TOBIN 999009999 SHERYL L STEPHENS-BURKE CPA P00085224 9787490005 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 20911463 X 6202309 9330 9330 84872 84872 1231614 17979202 6926447 12912 0 7541037 7020649 0 0 0 4417 0 0 66372 16372 0 484484 480684 0 555273 497056 0 800000 800000 1355273 497056 800000 6185764 6523593 3450062 228297 228297 1433286 593853 593853 10475755 20084152 20084152 3281 5161 5161 15362384 20911463 20911463 0 0 X 0 0 0 0 15362384 20911463 15362384 20911463 15362384 20911463 15362384 6185764 87807 21635955 724492 20911463 FIDELITY 6710 - ST 2021-01-01 2021-12-31 0 0 FIDELITY 6710 - LT 2020-01-01 2021-12-31 4544953 298594 4246359 4246359 FIDELITY 0454 - ST 2021-01-01 2021-12-31 0 0 FIDELITY 0454 - LT 2020-01-01 2021-12-31 1790663 203440 1587223 1587223 INTERACTIVE BROKERS - ST 2021-01-01 2021-12-31 11199518 10545278 654240 654240 BGA FOCUS FUND - K-1 P 2021-01-01 2021-12-31 234 234 234 BGA FOCUS FUND - K-1 P 2020-01-01 2021-12-31 93889 93889 93889 BGA HORIZON FUND - K-1 P 2021-01-01 2021-12-31 92791 92791 92791 BGA HORIZON FUND - K-1 P 2020-01-01 2021-12-31 147690 147690 147690 BGA HORIZON FUND - K-1 - SECT 1256 P 2021-01-01 2021-12-31 14247 14247 14247 BGA HORIZON FUND - K-1 - SECT 1256 P 2020-01-01 2021-12-31 21371 21371 21371 BGA HORIZON FUND - K-1 - SECT 988 P 2020-01-01 2021-12-31 243 243 243 RAYMOND JAMES 2021-01-01 2021-12-31 73603 5443 68160 68160 6926447 90678 0 90678 0 90678 138596 0 65000 0 203596 0 112918 112918 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 1 MARINA PARK DRIVE SUITE 1150 BOSTON MA 02210 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 1 MARINA PARK DRIVE BOSTON MA 02210 PRESIDENT 1.00 0 0 0 DANIEL L BURNS CO BGA 1 MARINA PARK DRIVE BOSTON MA 02210 VICE PRESIDENT 1.00 0 0 0 JOHN W DINNEEN CO BGA 1 MARINA PARK DRIVE BOSTON MA 02210 TREASURER 1.00 0 0 0 KRISTIN D GRIFFIN CO BGA 1 MARINA PARK DRIVE BOSTON MA 02210 CLERK 1.00 0 0 0 NONE 0 NONE 0 0 19149983 0 0 19149983 0 0 19149983 287250 18862733 943137 943137 90678 90678 852459 0 852459 0 852459 800000 0 800000 852459 228240 0 0 800000 228240 0 0 571760 0 0 0 0 0 0 0 0 280699 0 0 0 X AMERICAN FRIENDS OF NEVE HANNA INC PO BOX 640685 BAYSIDE NY 11360 501(C)3 GRANT 25000 PEF ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 501(C)3 GRANT 775000 800000 0 14 9330 14 84872 18 12912 18 1231614 0 1338728 0 1338728 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 756720 X 2 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 1837245 X 3 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 217040 X 4 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 506833 X 5 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 1200225 X 6 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 1606078 X 7 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 78168 X 1 6,000 SHARES OF GUIDEWIRE SOFTWARE INC 756720 2021-01-05 2 15,192 SHARES OF Q2 HOLDINGS INC 1837245 2021-01-06 3 2,000 SHARES OF GUIDEWIRE SOFTWARE INC 217040 2021-07-15 4 1,953 SHARES OF COINBASE GLOBAL INC 506833 2021-08-16 5 15,000 SHARES OF Q2 HOLDINGS INC. 1200225 2021-08-18 6 17,940 SHARES OF AFFIRM HLDGS INC 1606078 2021-09-09 7 480 SHARES OF AFFIRM HLDGS INC 78168 2021-11-05 FIDELITY - SECURITIES X0454 593853 593853 POLYCHAIN OPPORTUNITIES FUND I - COINDCX FMV 986312 986312 NAVAT FEEDER FUND FMV 1191670 1191670 BGA HORIZON FUND - BRIARWOOD FMV 3997408 3997408 PARALOS FUND LP FMV 2136067 2136067 ZP OFFSHORE FUND FMV 721396 721396 1080 LORIMER MEZZ INVESTORS1080 LORIMER MEZZ INVESTORS FMV 344000 344000 WHALE ROCK FLAGSHIP FUND FMV 3135548 3135548 HARBOUR OFFSHORE FUND V FMV 53134 53134 REYNOLDS CHANNEL PARTNERS FMV 1403648 1403648 HCIF OFFSHORE - BAKER BROTHERS FMV 4585145 4585145 ADDTION THREE FMV 486860 486860 BRIARWOOD CAPITAL OFFSHORE FMV 1042964 1042964 LEGAL FEES 4417 0 0 FOCUS FUND - HOLDBACK 3281 5161 5161 BOOK TAX DIFFERENCES 724492 INVESTMENT EXPENSE 479864 479864 0 PROFESSIONAL FEES 3800 0 0 INVESTMENT INTEREST EXPENSE FROM PASS THROUGH ENTITIES 810 810 0 BANK CHARGES 10 10 0 NON-DIVIDEND DISTRIBUTIONS 12912 0 12912 NET UNREALIZED GAINS 87807 SCOTT R TOBIN 63 AHAD HAAM RAANNA CENTRAL IS FEDERAL TAXES 50000 0 0 FOREIGN TAX 15342 15342 0 STATE FILING 1030 1030 0