2021-11-15T08:03:11-06:00 2020-12-31 020354851 MELANSON PC 10 NEW ENGLAND BUSINESS CENTER DRIVE ANDOVER MA 01810 990PF 2020-01-01 834097640 BURBURY ELM FOUNDATION FKA TOBIN FAMILY FOUNDATION BURB 6179483800 1 MARINA PARK DRIVE NO 1150 BOSTON MA 02210 SCOTT R TOBIN TREASURER 6179483800 2021-11-15 1 SCOTT TOBIN 999009999 SHERYL L STEPHENS-BURKE CPA P00085224 9787490005 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 15362384 X 10652714 27808 27808 79565 79565 452595 44708267 11592973 11212682 11700346 0 0 0 7927 0 0 280489 2248 0 89120 86270 0 377536 88518 0 254900 254900 632436 88518 254900 10580246 11611828 12097 3450062 3450062 1598231 1433286 1433286 1423196 10475755 10475755 0 3281 3281 3033524 15362384 15362384 0 0 X 0 0 0 0 3033524 15362384 3033524 15362384 3033524 15362384 3033524 10580246 1748614 15362384 0 15362384 FIDELITY - ST 2020-01-01 2020-12-31 0 0 FIDELITY - LT 2019-01-01 2020-12-31 12391736 1095577 11296159 11296159 FIDELITY - ST DISTRIBUTION 2020-01-01 2020-12-31 3167 3167 3167 FIDELITY - CENTER SQ ST 2020-01-01 2020-12-31 365390 365857 -467 -467 FIDELITY - CENTER SQ ST DISTIBUTION 2020-01-01 2020-12-31 247 247 247 FIDELITY - CENTER SQ LT 2019-01-01 2020-12-31 0 0 INTERACTIVE BROKERS - ST 2020-01-01 2020-12-31 31854686 30993659 861027 861027 INTERACTIVE BROKERS - ST SECT 1256 2019-01-01 2020-12-31 42599 -42599 -42599 INTERACTIVE BROKERS - LT 2019-01-01 2020-12-31 0 0 BGA FOCUS FUND - K-1 P 2020-01-01 2020-12-31 313866 -313866 -313866 BGA FOCUS FUND - K-1 P 2019-01-01 2020-12-31 294963 -294963 -294963 BGA HORIZON FUND - K-1 P 2020-01-01 2020-12-31 93041 93041 93041 BGA HORIZON FUND - K-1 P 2019-01-01 2020-12-31 8773 -8773 -8773 11592973 161404 0 161404 0 161404 250000 0 50000 0 300000 0 138596 138596 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 MATYA G SCHACHTER 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 12124612 0 0 12124612 0 0 12124612 181869 11942743 597137 597137 161404 161404 435733 0 435733 0 435733 254900 0 254900 0 254900 435733 47407 0 0 254900 47407 0 0 207493 0 0 0 0 0 0 0 0 228240 0 0 0 X PEF ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 501(C)3 GRANT 15000 AMERICAN FRIENDS OF LEMA'AN ACHAI 10 BRIARWOOD LN SUFFERN NY 10901 501(C)3 GRANT 3600 AMERICAN FRIENDS OF MAOZ-SEAL INC 29 MERRILL ROAD NEWTON MA 02459 501(C)3 GRANT 150000 THE GOOD PEOPLE FUND 384 WYOMING AVE MILLBURN NJ 07041 501(C)3 GRANT 15000 KAV LNOAR FOUNDATION 348 BROOK AVE PASSAIC NJ 07055 501(C)3 GRANT 5000 AMERICAN FRIENDS OF ERITZ HEMDAH 8 SOUTH MICHIGAN AVE CHICAGO IL 60603 501(C)3 GRANT 12500 AMERICAN FRIENDS OF YESHIVOT BNEI AKIVA IN ISREAL INC 1345 AVE OF THE AMERICAS NEW YORK NY 10105 501(C)3 GRANT 6000 AMERICAN FRIENDS OF NEVE HANNA INC PO BOX 640685 BAYSIDE NY 11360 501(C)3 GRANT 25000 AMERICAN FRIENDS OF MATAN INC PO BOX 40 POMONA NY 10970 501(C)3 GRANT 10000 AMERICAN FRIENDS OF ITIM INC 800 THIRD AVENUE 28TH FLOOR NEW YORK NY 10022 501(C)3 GRANT 5000 JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL 633 THIRD AVE NO 2100 NEW YORK NY 10017 501(C)3 GRANT 5000 CAMP RAMAH IN THE BERKSHIRES INC 25 ROCKWOOD PLACE NO 345 ENGLEWOOD NJ 07631 501(C)3 GRANT 1800 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 501(C)3 GRANT 1000 254900 0 14 27808 14 79565 18 452595 0 559968 0 559968 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 2445724 X 2 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 4384425 X 3 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 2250481 X 4 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 545709 X 5 SCOTT R TOBIN 63 AHAD HAAM RAANANA CENTRAL IS 1026375 X 1 70,535 SHARES OF ZAYA GROUP HOLDINGS, INC 2445724 2020-01-06 2 53,000 SHARES AVALARA, INC. 4384425 2020-03-04 3 26,411 SHARES AVALARA, INC. 2250481 2020-04-20 4 29,642 SHARES NUTANIX, INC. 545709 2020-04-27 5 11,500 SHARES AVALARA, INC. 1026375 2020-04-29 FIDELITY - SECURITIES 557162 557162 INTERACTIVE BROKERS - SECURITIES 876124 876124 BGA FOCUS FUND - MREITP FMV 509337 509337 BGA HORIZON FUND - BRIARWOOD FMV 2825216 2825216 HARBOUR OFFSHORE FUND V FMV 26203 26203 KAWA CANADIAN PREFERRED FMV 1181642 1181642 NAVAT FEEDER FUND FMV 1188470 1188470 PARALOS FUND LP FMV 966924 966924 WHALE ROCK FLAGSHIP FUND FMV 3121362 3121362 ZP OFFSHORE FUND FMV 656601 656601 LEGAL FEES 7927 0 0 FOCUS FUND - HOLDBACK 3281 3281 INVESTMENT EXPENSE 85569 85569 0 PROFESSIONAL FEES 2850 0 0 INVESTMENT INTEREST EXPENSE FROM PASS THROUGH ENTITIES 701 701 0 NET UNREALIZED GAINS 1748614 SCOTT R TOBIN 63 AHAD HAAM RAANNA CENTRAL IS FEDERAL TAXES 278241 0 0 FOREIGN TAX 1633 1633 0 STATE FILING 615 615 0