2021-11-23T11:42:34-06:00 2020-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2020-01-01 133398045 THE VIOLA FUND VIOL 2128320400 CO BERDON LLP 360 MADISON AVE NEW YORK NY 10017 ABBY LEIGH TRUSTEE 2128320400 2021-11-18 1 ABBY LEIGH 999009999 VERONIQUE HORNE P01379428 2128320400 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9024005 X X 72673 72676 538530 1687707 538530 611203 611206 0 0 0 0 0 20000 10000 0 10000 3737 2737 0 0 82947 82537 0 0 106684 95274 0 10000 1688500 1688500 1795184 95274 0 1698500 -1183981 515932 0 1251941 235309 235309 4252392 3124996 3944248 0 757838 787499 3409479 3611688 4056949 8913812 7729831 9024005 0 0 X 8913812 7729831 8913812 7729831 8913812 7729831 8913812 -1183981 0 7729831 0 7729831 CHARLES SCHWAB - STCG (COVERED) 2020-01-01 2020-12-31 303385 282240 21145 21145 CHARLES SCHWAB - LTCG (COVERED) 2019-01-01 2020-12-31 821768 575517 246251 246251 K-1 - TYBOURNE LONG OPPORTUNITIES 2020-01-01 2020-12-31 243128 243128 243128 K-1 - TYBOURNE LONG OPPORTUNITIES 2019-01-01 2020-12-31 12330 12330 12330 FR 0590 - STCG (COVERED) 2020-01-01 2020-12-31 17219 17013 206 206 FR 0590 - LTCG (COVERED) 2019-01-01 2020-12-31 282781 274407 8374 8374 CAPITAL GAINS DIVIDENDS P 7096 7096 7096 538530 264479 7171 0 7171 0 7171 7062 0 4000 0 11062 0 3891 3891 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE BERDON LLP 2128320400 360 MADISON AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ABBY LEIGH 455 CENTRAL PARK WEST LM6 NEW YORK NY 10025 TRUSTEE, AS REQUIRED 0.00 0 0 0 REBECCA LEIGH 455 CENTRAL PARK WEST LM6 NEW YORK NY 10025 TRUSTEE, AS REQUIRED 0.00 0 0 0 DAVID LEIGH 215 WEST 105H STREET APT 5A NEW YORK NY 10025 TRUSTEE, AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 1489227 678159 6795207 8962593 0 0 8962593 134439 8828154 441408 441408 7171 7171 434237 0 434237 0 434237 1698500 0 1698500 0 1698500 434237 0 0 1164862 1322345 229696 154778 156416 3028097 1698500 0 0 0 434237 1264263 0 0 4292360 0 0 0 0 0 0 1164862 3127498 1322345 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NYC INC 40 RECTOR ST NEW YORK NY 10006 NONE PC GENERAL 25000 PUBLIC HEALTH SOLUTIONS 220 CHURCH STREET 5TH FLOOR NEW YORK NY 10013 NONE PC GENERAL 10000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC GENERAL 15000 BROOKLYN RAIL INC 253 36TH ST UNIT 20 C304 BROOKYLN NY 11232 NONE PC GENERAL 5000 WEST HARLEM ENVIRONMENTAL ACTION 1854 AMSTERDAM AVE 2ND FLOOR NEW YORK NY 10031 NONE PC GENERAL 500 CITIZEN UNION FOUNDATION 299 BROADWAY NEW YORK NY 10007 NONE PC GENERAL 1000 CHAPEL & YORK US FOUNDATION 1350 AVENUE OF THE AMERICAS FL 2 NEW YORK NY 10019 NONE PC GENERAL 500 CENTRAL PARK CONVERVANCY INC 14TH EAST 60TYH STREET 8TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 7500 MELANOMA RESEARCH ALLIANCE 750 15TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL 75000 FREE ALAS 3612 BANKS ST NEW ORLEANS LA 70119 NONE PC GENERAL 2500 HOUSE OF TULIP PO BOX 770335 NEW ORLEANS LA 70177 NONE PC GENERAL 2500 NEW ORLEANS ABORTION FUND PO BOX 770141 NEW ORLEANS LA 70117 NONE PC GENERAL 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CLARIVATE ANALYTICS PL F 39484 60638 9 SHARES OF COSTAR GROUP INC 5239 8319 360 SHARES OF EVERBRIDGE INC. 33438 53665 151 SHARES OF EXPEDITORS INTL WASH 10526 14361 420 SHARES OF FIRST REPUBLIC BANK 37565 61711 770 SHARES OF GO DADDY GROUP INC 52676 63872 53 SHARES OF HEICO CORP 4395 7017 145 SHARES OF HILL ROM HOLDINGS 13355 14206 483 SHARES OF JACOBS ENGINEERING 35315 52628 313 SHARES OF LIVE NATION ENTRTMNT 19787 22999 265 SHARES OF MARTIN MARIETTA MATR 53181 75252 545 SHARES OF PAYCHEX INC 36356 50783 447 SHARES OF PERKINELMER INC 39682 64145 1042 SHARES OF SERVICE CORP INTL 41720 51162 911 SHARES OF SS&C TECHNOLOGS HLDG 50156 66275 150 SHARES OF STERIS PLC 22434 28431 494 SHARES OF TORO CO 33049 46851 165 SHARES OF VAIL RESORTS INC 38003 46028 475 SHARES OF ENTEGRIS INC 33470 45648 161 SHARES OF MORNINGSTAR INC 32970 37283 64 SHARES OF POOL CORP 20785 23840 76 SHARES OF REPLIGEN CORP 9587 14564 615 SHARES OF ROLLINS INC 14775 24028 141 SHARES OF SHAKE SHACK 7578 11954 59 SHARES OF SHIFT4 PMTS INC 3169 4449 244 SHARES OF TENABLE HOLDINGS 9611 12751 283 SHARES OF TRACTOR SUPPLY COMP 35339 39784 155 SHARES OF ULTA BEAUTY INC. 31526 44510 278 SHARES OF WILLIAMS SONOMA 20937 28312 103,677 SHARES OF DOGE & COX GLOBAL STOCK FUND 1160267 1378905 45,115 SHARES OF OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS 966971 1175704 190 SHARES OF ADVANCED DRAINAGE 12603 15880 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP AT COST 2000000 2141844 TYBOURNE LONG OPP (US) FUND AT COST 1611688 1915105 FOUNDATION AD FEE 160 0 0 0 NY FILING FEES 250 0 0 0 INVESTMENT EXPENSE 26769 26769 0 0 K-1 - TYBOURNE LONG OPPORTUNITIES 55768 55768 0 0 FOREIGN TAX 2737 2737 0 0 FEDERAL TAX 1000 0 0 0