2021-11-15T15:27:54-06:00 2020-12-31 222428965 CITRIN COOPERMAN & CO LLP 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2020-01-01 204853144 AMY P GOLDMAN FOUNDATION AMYP 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2021-11-12 1 DONALD GOLDSMITH XXX-XX-XXXX JOSEPH J BARRECA P00310073 2126971000 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17019728 X 2500000 3367 3367 210707 210429 510590 3900979 510590 -3062 -18 3221602 724368 0 0 0 183066 18307 164759 13663 820 12843 100410 100410 0 66806 653 0 9044 8294 750 372989 128484 178352 3590000 3590000 3962989 128484 3768352 -741387 595884 2769299 1859900 1859900 7235718 7366963 10869620 3803805 3969938 4208277 222715 80644 80644 1283 1287 1287 14032820 13278732 17019728 0 0 X 14032820 13278732 0 0 0 0 14032820 13278732 14032820 13278732 14032820 -741387 0 13291433 12701 13278732 CITI 8768 POLEN P 46423 27140 19283 19283 CITI 8768 POLEN P 667075 473914 193161 193161 CITI 3768 P 107051 157430 -50379 -50379 CITI 3768 ARISTOTLE P 277635 302937 -25302 -25302 CITI 3768 ARISTOTLE P 246155 202110 44045 44045 CITI 0768 P 1526327 1472499 53828 53828 CITI 0768 P 804770 754359 50411 50411 BOWSIDE CAPITAL FUND III, L.P. P 194914 194914 194914 CAPITAL GAINS DIVIDENDS P 30629 30629 30629 510590 8283 0 8283 0 8283 19292 0 5000 0 24292 0 16009 16009 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A HOLLAND KNIGHT LLP 2125133200 31 WEST 52ND STREET NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY GOLDMAN FOWLER 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE, PRESIDENT 3.00 0 0 0 DONALD A GOLDSMITH ESQ 31 WEST 52ND STREET NEW YORK NY 10019 TRUSTEE, TREASURER 3.00 0 0 0 SARA GOLDMAN ARNO 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 MORGAN C FOWLER 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 SOLINA LEWIS 10 SULLIVAN STREET NEW YORK NY 10012 TRUSTEE 3.00 0 0 0 NONE 0 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 183066 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 97554 0 0 13162806 2359150 150806 15672762 0 0 15672762 235091 15437671 771884 771884 8283 8283 763601 0 763601 0 763601 3768352 0 3768352 0 3768352 763601 0 0 172408 1623611 2000529 2110324 5906872 3768352 0 0 0 763601 3004751 0 0 8911623 0 0 0 0 0 0 172408 8739215 1623611 2000529 2110324 3004751 AMY GOLDMAN FOWLER X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 PC EDUCATIONAL 500000 THE NEW YORK BOTANICAL GARDEN 200TH STREET AND KAZIMIROFF BLVD BRONX NY 10458 PC CHARITABLE 500000 UNIVERSITY OF CALIFORNIA - SANTA BARBARA 588 BROADWAY ROOM 303 NEW YORK NY 10012 PC CHARITABLE 300000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC EDUCATIONAL 250000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 250000 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 PC CHARITABLE 200000 THE CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 PC RELIGIOUS 150000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC CHARITABLE 125000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC CHARITABLE 100000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC CHARITABLE 100000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC EDUCATIONAL 100000 JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 PC EDUCATIONAL 100000 DEMOCRACY NORTH CAROLINA 1821 GREEN STREET DURHAM NC 27705 PC CHARITABLE 100000 MICROBIOTA VAULT CITIBANK NA 153 EAST 53RD ST NEW YORK NY 10043 PC CHARITABLE 100000 THE VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 300 WASHINGTON DC 20036 PC CHARITABLE 100000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 PC EDUCATIONAL 66000 THE UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQUARE CAMBRIDGE MA 02138 PC CHARITABLE 50000 PLANNED PARENTHOOD OF THE MID HUDSON VALLEY 178 CHURCH STREET POUGHKEEPSIE NY 12601 PC CHARITABLE 50000 GLOBAL JUSTICE CENTER 25 EAST 21ST STREET 10TH FLOOR NEW YORK NY 10010 PC CHARITABLE 50000 CAMPAIGN LEGAL CENTER 1101 14TH STREET NW NO 400 WASHINGTON DC 20005 PC CHARITABLE 50000 AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY 1333 H STREET NW 11TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 50000 THE LIVESTOCK CONSERVANCY 33 HILLSBORO STREET PITTSBORO NC 27312 PC CHARITABLE 50000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 PC CHARITABLE 50000 VOTE 70 INC 99 N MAIN ST APT 901 MEMPHIS TN 38103 PC EDUCATIONAL 40000 DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 PC CHARITABLE 40000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH STREET PHILADELPHIA PA 19107 PC CHARITABLE 25000 THE INSTITUTE FOR SOUTHERN STUDIES PO BOX 531 DURHAM NC 27702 PC CHARITABLE 25000 IOWA INTERFAITH POWER & LIGHT 505 5TH AVENUE SUITE 333 DES MOINES IA 50309 PC CHARITABLE 25000 THE SABLE PROJECT 588 TAGGART HILL ROAD STOCKBRIDGE VT 05772 PC CHARITABLE 20000 HARVEST NOW 96 HILLSPOINT RD WESTPORT CT 06880 PC CHARITABLE 10000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NEW YORK NY 10562 PC EDUCATIONAL 5000 PROJECT DRAWDOWN 3450 SACRAMENTO STREET 506 SAN FRANCISCO CA 94118 PC CHARITABLE 5000 NEW EYES FOR THE NEEDY 549 MILBURN AVENUE SHORT HILLS NJ 07078 PC CHARITABLE 4000 3590000 0 14 3367 14 210707 18 510590 BOWSIDE CAPITAL FUND III, LP. -3044 01 -18 -3044 724646 0 721602 0 0 0 0 0 0 0 0 0 0 X X 1 AMY GOLDMAN FOWLER C/O HOLLAND KNIGHT 31 WEST 52ND STR NEW YORK NY 10019 2500000 X ACCOUNTING FEES 13663 820 12843 CITI 0768 - SEE ATTACHED SCHEDULE 3570230 3763387 CITI 13768 - SEE ATTACHED SCHEDULE 399708 444890 CITI 8768 POLEN - SEE ATTACHED SCHEDULE 2651836 4852430 CITI 3768 - SEE ATTACHED SCHEDULE 2397830 3159397 CITI 13768 - SEE ATTACHED SCHEDULE 2317297 2857793 LIMITED PARTNERSHIP INVESTMENT AT COST 80644 80644 HOLLAND & KNIGHT LLP 183066 18307 164759 DISTRIBUTION RECEIVABLES 1283 1287 1287 COST BASIS ADJUSTMENT 12701 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 8294 8294 0 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, LP. -3062 -18 -3062 INVESTMENT MANAGEMENT FEES 97554 97554 0 CUSTODIAN FEES 2856 2856 0 FOREIGN TAXES 653 653 0 FEDERAL TAXES 66153 0 0