2024-11-08T10:32:49-06:00 2023-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2023-01-01 826746205 THE BURKEHAVEN FAMILY FOUNDATION BURK 6174190156 1834 CENTRE ST 589 WEST ROXBURY MA 02132 IRFAN ALIBHAI PRESIDENT 6174190156 2024-11-07 1 1 JOSHUA ENGLAND P01606226 5083669100 2024-11-07 2023 2024-10-15 13:58:12Z X 39042163 X X 582 582 950227 950227 -98634 14126443 0 13323 13323 0 865498 964132 0 219555 10978 0 208577 13643 682 0 12961 6090 1523 0 4567 56041 56041 0 0 73227 27902 0 0 1000 0 0 1000 4122 0 0 4122 150292 144713 0 5579 523970 241839 0 236806 2811500 2811500 3335470 241839 0 3048306 -2469972 722293 0 229332 232692 232692 439836 1757811 1757811 11555024 0 0 21081521 27720955 34813175 1271586 2310765 2238485 34577299 32022223 39042163 3880 4032 27 49 3907 4081 X 34573392 32018142 34573392 32018142 34577299 32022223 34573392 -2469972 0 32103420 85278 32018142 PUBLICLY TRADED SECURITIES 14065738 14225077 -159339 -159339 CAPITAL GAINS DIVIDENDS P 60705 60705 60705 -98634 10040 0 10040 0 10040 75141 0 0 0 75141 0 65101 65101 0 0 0 0 0 0 0 0 0 0 0 1 1 MA NH 1 0 0 0 0 1 N/A THE ORGANIZATION 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 219555 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 56041 0 0 35307780 1136755 0 36444535 0 0 36444535 546668 35897867 1794893 1794893 10040 10040 1784853 0 1784853 0 1784853 3048306 0 3048306 1784853 0 0 862877 862877 3048306 0 0 0 1784853 1263453 0 0 2126330 0 0 0 0 0 0 0 2126330 862877 1263453 CAROL WALLACE X ACCOUNTABILITY COUNSEL 244 KEARNY STREET FLOOR 6 SAN FRANCISCO CA 94108 PC GENERAL CHARITABLE SUPPORT 100000 ACTION NC 1817 CENTRAL AVENUE CHARLOTTE NC 28205 PC GENERAL CHARITABLE SUPPORT 2000 AGA KHAN FOUNDATION USA 1825 K ST NW STE 901 WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 25000 ALWAYS DREAM FOUNDATION 125 RAILROAD AVE SUITE 203 DANVILLE CA 94526 PC GENERAL CHARITABLE SUPPORT 1000 ASCENTRIA CARE ALLIANCE 11 SHATTUCK STREET WORCESTER MA 01605 PC GENERAL CHARITABLE SUPPORT 10000 AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 71 PLEASANT STREET NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 5000 BAKER SCHOOL EXTENDED DAY 205 BEVERLY ROAD BROOKLINE MA 02467 PC GENERAL CHARITABLE SUPPORT 6000 BAKER SCHOOL PTO 205 BEVERLY RD BROOKLINE MA 02467 PC GENERAL CHARITABLE SUPPORT 500 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 PC GENERAL CHARITABLE SUPPORT 4500 BROOKLINE EDUCATION FOUNDATION PO BOX 470652 BROOKLINE MA 02447 PC GENERAL CHARITABLE SUPPORT 1000 BROOKLINE SCHOOLS STAFF CHILDRENS CENTER 162 GODDARD AVE BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 2500 BROWN LEDGE CAMP 71 BROWNLEDGE ROAD COLCHESTER VT 05446 PC GENERAL CHARITABLE SUPPORT 5000 CARE USA 151 ELLIS STREET NORTHEAST ATLANTA GA 30303 PC GENERAL CHARITABLE SUPPORT 65000 GLOBAL IMPACT 1199 N FAIRFAX STREET SUITE 300 ALEXANDRIA VA 22314 PC GENERAL CHARITABLE SUPPORT 300000 CENTER FOR TEEN EMPOWERMENT 130 WARREN PLACE BOSTON MA 02119 PC GENERAL CHARITABLE SUPPORT 2000 CENTER FOR THE ARTS NEW HAMPSHIRE PO BOX 872 NEW LONDON NH 03257 PC GENERAL CHARITABLE SUPPORT 1000 CHESTER ELEMENTARY SCHOOL PTO 23 RIDGE ROAD CHESTER CT 06412 PC GENERAL CHARITABLE SUPPORT 5000 CHILD FIRST 6 CORPORATE DRIVE SHELTON CT 06484 PC GENERAL CHARITABLE SUPPORT 5000 COMPASS WORKING CAPITAL 89 SOUTH STREET SUITE 804 BOSTON MA 02111 PC GENERAL CHARITABLE SUPPORT 2000 CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION 282 WASHINGTON STREET HARTFORD CT 06106 PC GENERAL CHARITABLE SUPPORT 2500 CORE 910 NORTH HILL STREET LOS ANGELES CA 90012 PC GENERAL CHARITABLE SUPPORT 20000 CRISTO REY BROOKLYN HIGH SCHOOL 710 EAST 37TH STREET BROOKLYN NY 11203 PC GENERAL CHARITABLE SUPPORT 10000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 2500 DIGDEEP PO BOX 26779 LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 100000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC GENERAL CHARITABLE SUPPORT 65000 DONORS CHOOSE 134 WEST 37TH STREET NEW YORK NY 10018 PC GENERAL CHARITABLE SUPPORT 7000 DRISCOLL PTO 64 WESTBOURNE TERRACE BROOKLINE MA 02446 PC GENERAL CHARITABLE SUPPORT 10000 EAST HAMPTON ROTARY FOUNDATION PO BOX 358 EAST HAMPTON CT 06424 PC GENERAL CHARITABLE SUPPORT 2500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC GENERAL CHARITABLE SUPPORT 2750 EYES OF THE WOMEN 109 THOMAS DRIVE CHARLOTTESVILLE VA 22903 PC GENERAL CHARITABLE SUPPORT 5000 FAIRBANKS MUSEUM & PLANETARIUM 1302 MAIN STREET SAINT JOHNSBURY VT 05819 PC GENERAL CHARITABLE SUPPORT 25000 FOCUS HUMANITARIAN ASSISTANCE USA 1700 FIRST COLONY BOULEVARD 300 SUGAR LAND TX 77479 PC GENERAL CHARITABLE SUPPORT 30000 FRIENDS OF CHARLESTOWN HIGH SCHOOL 240 MEDFORD STREET BOSTON MA 02129 PC GENERAL CHARITABLE SUPPORT 20000 FRIENDS OF THE ABBOTT LIBRARY 11 SOONIPI CIRCLE SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 11000 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 GENERAL CHARITABLE SUPPORT 110000 GLOBAL REFUGE PO BOX 17467 BALTIMORE MD 21297 PC GENERAL CHARITABLE SUPPORT 10000 GOT LUNCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 PC GENERAL CHARITABLE SUPPORT 215000 HARTFORD STAGE COMPANY 50 CHURCH STREET HARTFORD CT 06103 PC GENERAL CHARITABLE SUPPORT 10000 HAWAII COMMUNITY FOUNDATION 444 HANA HIGHWAY KAHULUI HI 96732 PC GENERAL CHARITABLE SUPPORT 10000 HAWAII PEOPLE'S FUNDS PO BOX 4163 HONOLULU HI 96812 PC GENERAL CHARITABLE SUPPORT 10000 HEBREW IMMIGRANT AID SOCIETY 1300 SPRING STREET SILVER SPRING MD 20910 PC GENERAL CHARITABLE SUPPORT 10000 HIGH ATLAS FOUNDATION 511 6TH AVENUE K110 NEW YORK NY 10011 PC GENERAL CHARITABLE SUPPORT 10000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 PC GENERAL CHARITABLE SUPPORT 5000 HK RECREATION DEPARTMENT 91 LITTLE CITY RD PO BOX 569 HIGGANUM CT 06441 GOV GENERAL CHARITABLE SUPPORT 2500 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 PC GENERAL CHARITABLE SUPPORT 5000 I HAVE THE RIGHT TO 4841 FOXHALL CRESCENT NORTHWEST WASHINGTON DC 20007 PC GENERAL CHARITABLE SUPPORT 2500 INDIGENOUS JUSTICE 1201 J STREET SACRAMENTO CA 95814 PC GENERAL CHARITABLE SUPPORT 20000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET NEW HAVEN CT 06511 PC GENERAL CHARITABLE SUPPORT 40000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 PC GENERAL CHARITABLE SUPPORT 20000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT 1 BATTERY PARK PLAZA 33RD FLOOR IRAP NEW YORK NY 10004 PC GENERAL CHARITABLE SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC GENERAL CHARITABLE SUPPORT 20000 JUSTICE RESOURCE INSTITUTE 160 GOULD STREET NEEDHAM MA 02494 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 GENERAL CHARITABLE SUPPORT 10000 KIDS CLOTHES CLUB 108 UPLAND ROAD BROOKLINE MA 02445 PC GENERAL CHARITABLE SUPPORT 10000 LAKE SUNAPEE PROTECTIVE ASSOCIATION PO BOX 683 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 24000 LAS MARGARITAS FOUNDATION PO BOX 1995 CLIFFSIDE PARK NJ 07010 PC GENERAL CHARITABLE SUPPORT 30000 LEARNING COURAGE 698 STATE STREET PORTSMOUTH NH 03801 PC GENERAL CHARITABLE SUPPORT 2500 LIBRARY ARTS CENTER 58 N MAIN STREET NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 LIFTING HANDS INTERNATIONAL 963 E HUDSON AVENUE SALT LAKE CITY UT 84106 PC GENERAL CHARITABLE SUPPORT 67500 LOVIN' SPOONFULS 189 WELLS AVENUE SUITE 100 NEWTON MA 02459 PC GENERAL CHARITABLE SUPPORT 100000 MAIN STREET VENTURES 1311 VINE STREET CINCINNATI OH 45202 PC GENERAL CHARITABLE SUPPORT 1000 MAKOCE IKIKCUPI (LAND RECOVERY) PO BOX 21 GRANITE FALLS MN 56241 PC GENERAL CHARITABLE SUPPORT 10000 MARGUERITE'S PLACE 87 PALM STREET NASHUA NH 03060 PC GENERAL CHARITABLE SUPPORT 2000 MATTHEW HOUSE 2820 SOUTH ALMA SCHOOL ROAD STE 18-223 CHANDLER AZ 85286 PC GENERAL CHARITABLE SUPPORT 62000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 PC GENERAL CHARITABLE SUPPORT 10000 MAUI HUMANE SOCIETY PO BOX 1047 KAHULUI HI 96784 PC GENERAL CHARITABLE SUPPORT 10000 MAUI UNITED WAY 95 MAHALANI STREET WAILUKU HI 96793 PC GENERAL CHARITABLE SUPPORT 10000 MEDIA POWER YOUTH 1045 ELM STREET MANCHESTER NH 03101 PC GENERAL CHARITABLE SUPPORT 2000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 PC GENERAL CHARITABLE SUPPORT 2500 MISSING AND MURDERED INDIGENOUS WOMEN 11640 SOUTHWEST BOONES FERRY ROAD PORTLAND OR 97219 PC GENERAL CHARITABLE SUPPORT 10000 NA KEIKI O EMALIA 95 MAHALANI STREET WAILUKU HI 96793 PC GENERAL CHARITABLE SUPPORT 10000 NASHUA SOUP KITCHEN AND SHELTER INC PO BOX 3116 NASHUA NH 03061 PC GENERAL CHARITABLE SUPPORT 100000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY OAKLAND CA 94612 PC GENERAL CHARITABLE SUPPORT 2000 NATIONAL INDIGENOUS WOMEN'S RESOURCE CENTER 515 LAME DEER AVENUE LAME DEER MT 59043 PC GENERAL CHARITABLE SUPPORT 10000 NATIVE HOPE PO BOX 576 112 SOUTH MAIN STREET CHAMBERLAIN SD 57325 PC GENERAL CHARITABLE SUPPORT 10000 NATIVE WOMEN'S COLLECTIVE 2327 KAREN CT ARCATA CA 95521 PC GENERAL CHARITABLE SUPPORT 10000 NETWORK OF ENGAGED INTERNATIONAL DONORS 131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116 PC GENERAL CHARITABLE SUPPORT 2500 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 PC GENERAL CHARITABLE SUPPORT 2500 NEW 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05001 PC GENERAL CHARITABLE SUPPORT 10000 NORWICH FARM FOUNDATION 701 TURNPIKE ROAD NORWICH VT 05055 PC GENERAL CHARITABLE SUPPORT 10000 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 PC GENERAL CHARITABLE SUPPORT 2000 PALESTINE CHILDREN'S RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 PC GENERAL CHARITABLE SUPPORT 25000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PC GENERAL CHARITABLE SUPPORT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PC GENERAL CHARITABLE SUPPORT 5000 POMEGRANATEAID 2543 SOUTH 1700 EAST SALT LAKE CITY UT 84106 PC GENERAL CHARITABLE SUPPORT 50000 PROJECT SUNAPEE PO BOX 602 SUNAPEE NH 03782 PC GENERAL CHARITABLE SUPPORT 5000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVENUE NW 163 WASHINGTON DC 20006 PC GENERAL CHARITABLE SUPPORT 2500 REFUGEPOINT 89 SOUTH STREET 2 BOSTON MA 02111 PC GENERAL CHARITABLE SUPPORT 10000 RISING HEARTS 250 EAST ELIZABETH STREET SUITE 115 HARRISONBURG VA 22802 PC GENERAL CHARITABLE SUPPORT 10000 ROSLINDALE FOOD COLLECTIVE 319 KITTREDGE STREET BOSTON MA 02131 PC GENERAL CHARITABLE SUPPORT 2500 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 PC GENERAL CHARITABLE SUPPORT 2750 SEPSIS ALLIANCE 3180 UNIVERSITY AVENUE SAN DIEGO CA 92104 PC GENERAL CHARITABLE SUPPORT 5000 SHANTI BHAVAN CHILDREN'S PROJECT 141 HAWKINS PLACE PMB 192 BOONTON NJ 07005 PC GENERAL CHARITABLE SUPPORT 5000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 PC GENERAL CHARITABLE SUPPORT 10000 SHELTERBOX 101 INNOVATION PLACE SANTA BARBARA CA 93108 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 5000 SOUTH CONGREGATIONAL CHURCH 20 CHURCH ST NEWPORT NH 03773 PC GENERAL CHARITABLE SUPPORT 10000 SOVEREIGN BODIES INSTITUTE 101 BROOKWOOD AVE SUITE 204 SANTA ROSA CA 95404 PC GENERAL CHARITABLE SUPPORT 10000 STEMATCH 6 MONROE ROAD WELLESLEY MA 02481 PC GENERAL CHARITABLE SUPPORT 2000 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 CHAPTER HOUSE 1438 ALLESANDRO STREET LOS ANGELES CA 90026 PC GENERAL CHARITABLE SUPPORT 2500 THE COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI ST BLDG 1 KAPOLEI HI 96707 PC GENERAL CHARITABLE SUPPORT 10000 THE FELLS 456 ROUTE 103A PO BOX 276 NEWBURY NH 03255 PC GENERAL CHARITABLE SUPPORT 3000 THE KELSEY 1 SANSOME STREET SAN FRANCISCO CA 94104 PC GENERAL CHARITABLE SUPPORT 2500 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 PHOENIX 54 NEWMARKET SQUARE BOSTON MA 02118 PC GENERAL CHARITABLE SUPPORT 50000 THE SASAMANI FOUNDATION PO BOX 315 OLD MYSTIC CT 06372 PC GENERAL CHARITABLE SUPPORT 5000 THE UNCOMFORTABLE CONVERSATION 40 SHERWOOD ST 2 ROSLINDALE MA 02131 PC GENERAL CHARITABLE SUPPORT 25000 TOWN OF CHESTER - PARKS AND RECREATION 203 MIDDLESEX AVE CHESTER CT 06412 GOV GENERAL CHARITABLE SUPPORT 2500 TRENTON AREA SOUP KITCHEN PO BOX 872 TRENTON NJ 08605 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 TURNING POINTS NETWORK 11 SCHOOL STREET CLAREMONT NH 03743 PC GENERAL CHARITABLE SUPPORT 50000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 PC GENERAL CHARITABLE SUPPORT 1000 UNIVERSITY OF VIRGINIA 90 MCCORMICK PEABODY HALL RD CHARLOTTESVILLE VA 22903 PC GENERAL CHARITABLE SUPPORT 2500 VERMONT INSTITUTE OF NATURAL SCIENCE VINS NATURE CENTER PO BOX 1281 QUECHEE VT 05059 PC GENERAL CHARITABLE SUPPORT 2000 VOTEAMERICA 14 HUDSON AVE SUITE 403 GLENS FALLS NY 12801 PC GENERAL CHARITABLE SUPPORT 2500 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC GENERAL CHARITABLE SUPPORT 2500 WEST CENTRAL BEHAVIORAL HEALTH 85 MECHANIC ST SUITE C2-1 BOX A-10 LEBANON NH 03766 PC GENERAL CHARITABLE SUPPORT 100000 WGBH 1 GUEST STREET BOSTON MA 02135 PC GENERAL CHARITABLE SUPPORT 2500 WHERE ANGELS PLAY FOUNDATION PO BOX 670 OCEAN TOWNSHIP NJ 07755 PC GENERAL CHARITABLE SUPPORT 2000 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 5000 WILMOT VOLUNTEER FIRE DEPARTMENT PO BOX 33 WILMOT NH 03287 PC GENERAL CHARITABLE SUPPORT 10000 WOMEN HELPING WOMEN 215 E 9TH ST 7TH FLOOR CINCINNATI OH 45202 PC GENERAL CHARITABLE SUPPORT 1000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PC GENERAL CHARITABLE SUPPORT 150000 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 5500 2811500 0 14 582 14 950227 13323 14 -98634 0 852175 13323 865498 7 INCOME FROM PARTNERSHIP K-1S 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6090 1523 0 4567 BOND FUNDS 27720955 34813175 ALTERNATIVE INVESTMENTS FMV 2310765 2238485 TIMING DIFFERENCE 85278 OFFICE SUPPLIES & SOFTWARE 3681 0 0 3681 RESEARCH SERVICES 1898 0 0 1898 MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S 144713 144713 0 0 INCOME FROM PTP K-1S 13323 13323 PAYROLL LIABILITIES 27 49 INVESTMENT ADVISORY 56041 56041 0 0 FOREIGN TAX 27902 27902 0 0 MA FILING FEE 250 0 0 0 NH FILING FEE 75 0 0 0 FEDERAL TAXES 45000 0 0 0