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Farmers of Color Land Trust Fund 22904 RESPITE CARE INC 6203 S LEMAY AVE FORT COLLINS CO 80525 N/A PC General & Unrestricted 3000 RIGHT TO THE CITY ALLIANCE INC 388 ATLANTIC AVE 2ND FL BROOKLYN NY 11217 N/A PC General & Unrestricted 20000 RIPPLEFFECT INC PO BOX 441 PORTLAND ME 04112 N/A PC General & Unrestricted 1000 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC General & Unrestricted 20000 ROIL PO BOX 1062 LEWISTON ME 04243 N/A PC Maine Inside Out 5000 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 5000 ROSIES PLACE INC 889 HARRISON AVE BOSTON MA 02118 N/A PC General & Unrestricted 10000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC General & Unrestricted 15000 SAN FRANCISCO PLANNING & URBAN RESEARCH ASSN (SP 654 MISSION ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 8000 SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA 305 7TH AVE 12TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 20000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC Operating Fund 25000 SOCIAL SECURITY WORKS EDUCATION FUND 815 16TH ST NW 4TH FL WASHINGTON DC 20006 N/A PC Contribution designated for Business Leaders for Health Care Transformation 1000 SOS COMMUNITY SERVICES 101 S HURON ST YPSILANTI MI 48197 N/A PC General & Unrestricted 15000 ST JOHNS EPISCOPAL CHURCH 7 WHITTLESEY AVE NEW MILFORD CT 06776 N/A PC New Milford Refugee Resettlement Fund 1000 ST JOSEPHS HOUSE OF HOSPITALITY OF ROCHESTER N Y F 402 S AVE ROCHESTER NY 14620 N/A PC City-Wide Tenant Union of Rochester Support Fund 5000 ST LUKES FOUNDATION INC 377 N WILTON RD NEW CANAAN CT 06840 N/A PC Social Justice Design-Based Learning Fund 25000 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 E 93RD ST NEW YORK NY 10128 N/A PC General & Unrestricted 14000 STATE VOICES 1616 P ST NW STE 220 WASHINGTON DC 20036 N/A PC General & Unrestricted 230000 STEEP ROCK ASSOCIATION INC PO BOX 279 WASHINGTON DEPOT CT 06794 N/A PC General & Unrestricted 5000 SUPERIOR HIKING TRAIL ASSOCIATION PO BOX 315 TWO HARBORS MN 55616 N/A PC General & Unrestricted 1500 SURVIVAL INTERNATIONAL USA PO BOX 26345 SAN FRANCISCO CA 94126 N/A PC General & Unrestricted 10000 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC General & Unrestricted 6000 TEMPLE BETH EL OF NORTHERN WESTCHESTER 220 S BEDFORD RD CHAPPAQUA NY 10514 N/A PC annual fund 10000 TEMPLE SHAARAY TEFILA OF WESTCHESTER 89 BALDWIN RD BEDFORD CORS NY 10549 N/A PC General & Unrestricted 60000 TEMPLE SHAARAY TEFILA OF WESTCHESTER 89 BALDWIN RD BEDFORD CORS NY 10549 N/A PC Teen Center 25000 THE NEW SCHOOL 79 FIFTH AVE 17TH FLOOR NEW YORK NY 10003 N/A PC Equity for Children 700 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 19000 THE CHILDRENS HEALTH FUND 475 RIVERSIDE DR STE 630 NEW YORK NY 10115 N/A PC General & Unrestricted 40000 THE COMMUNITY KITCHEN PO BOX 3033 LOVELAND CO 80539 N/A PC General & Unrestricted 25000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC literacy project 40000 THE NETWORK FOR SOCIAL JUSTICE INC PO BOX 346 WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 445 FIFTH AVE 4TH FLOOR NEW YORK NY 10016 N/A PC after-school programs 1000 THE NON-GMO PROJECT 11 BELLWETHER WAY STE 301 BELLINGHAM WA 98225 N/A PC General & Unrestricted 25000 THE SIERRA CLUB FOUNDATION 50 F ST EIGHTH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 5000 TRUST FOR PUBLIC LAND 666 BROADWAY 9TH FL NEW YORK NY 10012 N/A PC Equitable Communities Fund 10000 TRUST FOR PUBLIC LAND 666 BROADWAY 9TH FL NEW YORK NY 10012 N/A PC General & Unrestricted 25000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC New Entry Sustainable Farming Project: Food Hub 20000 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 17000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 25000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC 45 BROADWAY 22ND FL NEW YORK NY 10006 N/A PC General & Unrestricted 27000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 45000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC Reading Corp program 22000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC The Health Policy Advocacy Initiative Public Health Leadership 120000 UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION 246 DEERING AVE PORTLAND ME 04102 N/A PC Maine Center for Juvenile Policy and Law 50000 UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION 246 DEERING AVE PORTLAND ME 04102 N/A PC Maine Center for Juvenile Policy and Law 20000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE ST 3RD FL NEW YORK NY 10002 N/A PC General & Unrestricted 24000 UP VALLEY FAMILY CENTERS OF NAPA COUNTY 1440 SPRING ST SAINT HELENA CA 94574 N/A PC General & Unrestricted 3000 VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-I PO BOX 170374 BROOKLYN NY 11217 N/A PC General & Unrestricted 5000 VOTINGWORKS 548 MARKET ST STE 53001 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 WESTCHESTER LAND TRUST INC 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 35000 WILDLANDS TRUST INC 675 LONG POND RD PLYMOUTH MA 02360 N/A PC General & Unrestricted 5000 WINCHESTER HOSPITAL FOUNDATION INC 41 HIGHLAND AVE WINCHESTER MA 01890 N/A PC Healthcare Heroes Fund 5000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 20000 WOBURN COUNCIL OF SOCIAL CONCERN INC 2 MERRIMAC ST WOBURN MA 01801 N/A PC General & Unrestricted 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 WRIGHT LOCKE FARM CONSERVANCY INC PO BOX 813 WINCHESTER MA 01890 N/A PC General & Unrestricted 25000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 N/A PC General & Unrestricted 1500 YESHIVA UNIVERSITY 2495 AMSTERDAM AVE NEW YORK NY 10033 N/A PC Ferkauf Graduate School Diversity Scholarship Fund 20000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 53000 7943981 14 3551 14 754597 18 16904053 K-1 Inc/Loss 14 1470273 Federal Tax Refund 01 11364 CLASS ACTION LAWSUIT PROCEEDS 01 1398 19145236 19145236 false false false false false false false false false false FORM 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. REGAL COMMUNICATIONS - 10.000% 233397 ABBOTT LABS 313839 555360 ACCENTURE PLC 149720 454761 ADOBE SYSTEMS, INC 196575 561956 AERCAP HOLDING N.V 674762 772283 AET AND D HOLD NON VOTING SHS AIRBNB 259950 296019 ALIGN TECHNOLOGY, INC 58278 185982 ALLEGIANT TRAVEL CO 286853 281121 ALPHABET INC CL A 658589 1662901 ALPHABET INC CL C 287446 818886 AMAZON COM 1642862 1823885 ANALOG DEVICES INC 302643 351540 APPLE INC 90030 710280 APTIV PLC 219657 463345 ARMSTRONG WORLD INDU 253289 279501 AUTODESK, INC 235496 339678 AVALARA INC 394411 315158 BECTON DICKINSON AND CO PRF B 105000 105500 BLACKROCK INC 256582 457780 BLOCK INC 376038 359360 BROADCOM INC 8% PFD SER A 420052 830156 CARRIER GLOBAL 87220 108480 CATALENT INC 197990 286787 CLARIVATE PLC 444225 440741 DANAHER CORP 213519 421791 DATTO HLDG CORP 291873 294909 DEVON ENERGY CORPORATION 121991 220250 DOCUSIGN INC 145973 327467 DOW INC 141586 141800 EATON CORP PLC 93711 103692 FASTENAL COMPANY 93772 128120 FLOOR AND DECOR HOLDINGS 200130 216597 GARTNER INC 103850 304900 GOOSEHEAD INSURANCE INC 385583 394012 HALOZYME THERAPEUTICS, INC 303363 431654 ILLUMINA INC COM 148713 185274 INTERACTIVE BROKERS GROUP, INC 264299 345715 INTUITIVE SURGICAL 153724 226359 IQVIA HOLDINGS INC 306368 573026 JOHNSON & JOHNSON 84498 128303 LITHIA MOTORS INC CL A 588862 492640 MAINGATE MLP FUND CL I 6116934 4677332 MARTIN MARIETTA MATLS INC 390332 509682 MASTERCARD INC 340941 504485 META PLATFORMS INC 395758 789077 MICROSOFT CORP 709379 1961419 MSCI INC 69145 163588 NCR CP 85031 80400 NETFLIX INC 252192 283749 NIKE INC-CL B 167507 474176 NVIDIA CORP 264627 620866 OCCIDENTAL PETROLEUM CORP 37476 43485 OSHKOSH CORP 179012 169065 PALO ALTO NETWORKS INC 302494 708755 PAYPAL HOLDINGS, INC 847612 1061705 PEPSICO INC 226492 347420 PERSHING SQUARE HOLDINGS LTD. 56138 61800 PFIZER INC 76859 88575 PROGYNY ORD SHS 389190 360808 PUT - AAPL@140 - 06/17/22 9914 5540 PUT - CRM @200 - 06/17/22 7430 5050 PUT - DOCU@125 - 06/17/22 9170 9100 PUT - FB@310 - 07/15/22 5325 5985 PUT - MSFT@295 - 04/14/22 6694 5900 PUT - NKE@140 - 04/14/22 5120 1856 PUT - PYPL 07/15/22 @ $150 14220 12300 PUT - TGT@200 - 07/15/22 5499 5640 PUT - ZTS@190 - 04/14/22 19801 2600 PUT - ZTS@200 - 07/15/22 10920 10920 REPAY HOLDINGS CORPORATION 390015 300395 SALESFORCE.COM 864931 1194157 SERVICE NOW 166348 375186 SIGNATURE BANK 219983 228693 SOUTHWEST AIRLINES 427827 381019 STARBUCKS CORP COM 149867 260024 STRYKER CORPORATION 227670 267420 T. ROWE PRICE GROUP 144529 176976 TAIWAN SEMICONDUCTOR MFG CO LT 29077 180465 TARGET CORPORATION 129600 347160 THE ENSIGN GROUP, INC 384690 393688 THERMO FISHER SCIENTIFIC INC 145833 667240 UNITEDHEALTH GROUP INC 223986 348485 VISA INC 203080 394412 W. P. CAREY INC 87730 82050 WAL-MART STORES INC 229945 289380 WALT DISNEY HOLDINGS CO 394542 366005 WELLS FARGO & CO 338701 719268 ZOETIS INC 281683 1126931 9865110 9759247 AIR U.S. LIFE FUND IV, L.P 3132251 3227570 ASM CONNAUGHT HOUSE FUND III, 2750000 3323326 BOND CAPITAL FUND, LP 1182294 2925637 BOND II, L.P 1269170 1536459 COLCHIS INCOME FUND, LTD 762428 1136992 COURAGE MUSIC ROYALTY FUND, L. 1500026 2620469 DALTON INVESTMENTS TRUST SERIE 4484614 5957227 DG VALUE PARTNERS II OFFSHORE 1500000 1672321 DG VALUE PARTNERS II OFFSHORE 1500000 1712179 ECHO STREET GOODCO SELECT II L 6867033 10728111 FORESITE CAPITAL FUND V, L.P 612588 800393 FORESITE CAPITAL OPPORTUNITY F 160758 244260 FUNDSMITH EQUITY FUND, L.P 2873945 6888607 GQG PARTNERS INT'L EQUITY FD L 4444332 5729102 INDIA ACORN FUND (CAYMAN) LTD 4004552 8545698 INNOVATION ENDEAVORS IV LP 273098 273316 LIGHTHOUSE INDIA FUND III, LIM 1810293 5681284 MGG SF EVERGREEN UNLEVERED FUN 5249741 5030473 NEW GENERATION TURNAOUND FUND 1096920 1094053 NEW SILK ROAD SEA FUND LTD CLA 1700000 1700000 NOAL SCSP (FKA NOVALPINA CPTL 1733300 1085821 NOVALIS LIFESCIENCES INVESTMEN 175698 172527 OLEA SPECIAL OPPS OFFSHORE FD 1908211 2472451 ORCHARD LIQUID CREDIT FUND 2151232 2548876 THE OVERLOOK PARTNERS FUND L.P 3684806 4444440 THIRD POINT OFFSHORE FUND, LTD 2244850 4449974 THIRD POINT STRUCTURED CREDIT 3000000 3691744 WARBURG PINCUS GLOBAL GROWTH ( 87728 95259 WARBURG PINCUS GLOBAL GROWTH, 1226742 1602499 WARBURG PINCUS PRIVATE EQUITY 460649 400607 WARBURG PINCUS PRIVATE EQUITY 30844 63688 WARBURG PINCUS PRIVATE EQUITY 4342 3474 WARBURG PINCUS PRIVATE EQUITY 3333 3164 WARBURG PINCUS PRIVATE EQUITY 1590794 4262944 WARBURG PINCUS XII CALLISTO (C 1184309 2847845 WF ASIAN SMALLER COMPANIES FUN 3170896 2913562 WP GG EUROPA (CAYMAN-B), L.P 1092150 1643401 YORK CREDIT OPP UNIT TRUST 1213749 627379 YORK DISTRESSED ASSET FUND III 3015789 4072983 YORK DISTRESSED ASSET FUND IV 2249158 2621275 YORK EUROPEAN DISTRESSED CREDI 648936 1499264 Administrative Fees 97000 97000 Bank Charges 3852 3852 Indemnification Insurance 1989 1989 K-1 Exp AIR U.S. LIFE FUND IV, 34115 34115 K-1 Exp BOND CAPITAL FUND, LP 28903 28903 K-1 Exp BOND II, L.P 30830 30830 K-1 Exp COURAGE MUSIC ROYALTY 265619 265619 K-1 Exp DALTON INVESTMENTS TRU 86762 86762 K-1 Exp ECHO STREET GOODCO SEL 93388 93388 K-1 Exp FORESITE CAPITAL FUND 25763 25763 K-1 Exp FORESITE CAPITAL OPPOR 1174 1174 K-1 Exp FUNDSMITH EQUITY FUND, 63996 63996 K-1 Exp GQG PARTNERS INT'L EQU 43992 43992 K-1 Exp INNOVATION ENDEAVORS I 24402 24402 K-1 Exp LIGHTHOUSE INDIA FUND 197753 197753 K-1 Exp NEW GENERATION TURNAOU 40370 40370 K-1 Exp NOAL SCSP (FKA NOVALPI 151021 151021 K-1 Exp NOVALIS LIFESCIENCES I 6024 6024 K-1 Exp RENAISSANCE INSTL EQUI 26402 26377 K-1 Exp THE OVERLOOK PARTNERS 48138 48138 K-1 Exp WARBURG PINCUS GLOBAL 419 419 K-1 Exp WARBURG PINCUS GLOBAL 40269 40267 K-1 Exp WARBURG PINCUS PRIVATE 305 305 K-1 Exp WARBURG PINCUS PRIVATE 67 67 K-1 Exp WARBURG PINCUS PRIVATE 250 250 K-1 Exp WARBURG PINCUS PRIVATE 48 48 K-1 Exp WARBURG PINCUS PRIVATE 18788 18770 State or Local Filing Fees 1500 1500 Website Hosting/Support 21 21 REGISTERED AGENT FEE 120 120 K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P -366 -366 K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P 254007 254007 K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B 113149 113149 K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP 110152 110152 K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P 387 387 K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V, 379 379 K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P 83580 83580 K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC 207019 207019 K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED 2128 2128 K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP 365616 365616 K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAWA 117237 117237 K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I 19187 19187 K-1 Inc/Loss RENAISSANCE INSTL EQUITIES FUND LLC 38960 38960 K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P 78121 78121 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2, 953 953 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP 3992 3992 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) X 20932 20932 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) X 6791 6791 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (FT 1197 1197 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (IN 1 1 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, LP 46851 46851 Class Action Lawsuit Proceeds 1398 1398 Federal Tax Refund 11364 OUTSTANDING OPTIONS 132360 59921 Investment Management Services 970203 970203 Philanthropic Consulting Srvcs 124033 124033 990-PF Estimated Tax for 2021 167100 Foreign Tax Paid 1180 1180