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Unrestricted 2000 RESPITE CARE INC 6203 S LEMAY AVE FORT COLLINS CO 80525 N/A PC General & Unrestricted 3000 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 RIVERWIND FOUNDATION PO BOX 13190 JACKSON WY 83002 N/A PC JH Climate Action Collective 1500 ROIL PO BOX 15168 PORTLAND ME 04112 N/A PC General & Unrestricted 3000 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 SCLERODERMA FOUNDATION 300 ROSEWOOD DR STE 105 DANVERS MA 01923 N/A PC General & Unrestricted 1000 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 General & Unrestricted 20000 SOCIAL SECURITY WORKS EDUCATION FUND 815 16TH ST NW 4TH FLOOR WASHINGTON DC 20006 N/A PC Business for Medicare for All Program 10000 SONGWRITINGWITH INC 632 FOGG ST 8 NASHVILLE TN 37203 N/A PC General & Unrestricted 10000 SOS COMMUNITY SERVICES 101 S HURON ST YPSILANTI MI 48197 N/A PC General & Unrestricted 15000 ST LUKES FOUNDATION INC 377 N WILTON RD NEW CANAAN CT 06840 N/A PC social justice based learning initiative 25000 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 E 93RD ST NEW YORK NY 10128 N/A PC General & Unrestricted 32250 STEEP ROCK ASSOCIATION INC PO BOX 279 WASHINGTON DEPOT CT 06794 N/A PC General & Unrestricted 5000 STOKED MENTORING INC 68 JAY ST STE 407 BROOKLYN NY 11201 N/A PC General & Unrestricted 25000 SUPERIOR HIKING TRAIL ASSOCIATION PO BOX 315 TWO HARBORS MN 55616 N/A PC General & Unrestricted 3000 SUSTAINABLE WINCHESTER INC 200 SWANTON ST APT 613 WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC General & Unrestricted 2500 TELLING ROOM 225 COMMERCIAL ST STE 201 PORTLAND ME 04101 N/A PC General & Unrestricted 2000 TEMPLE BETH EL OF NORTHERN WESTCHESTER 220 S BEDFORD RD CHAPPAQUA NY 10514 N/A PC Community Center of Northern Westchester 10000 TEMPLE SHAARAY TEFILA OF WESTCHESTER 89 BALDWIN RD BEDFORD CORS NY 10549 N/A PC General & Unrestricted 60000 THE NEW SCHOOL 79 FIFTH AVE 17TH FLOOR NEW YORK NY 10003 N/A PC Equity for Children fund 1000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 15000 THE COMMUNITY KITCHEN 427 GARFIELD AVE LOVELAND CO 80537 N/A PC General & Unrestricted 25000 THE COMMUNITY KITCHEN 427 GARFIELD AVE LOVELAND CO 80537 N/A PC Food Truck fund 15000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC Literacy program 65000 THE NATURE CONSERVANCY - MAINE CHAPTER 14 MAINE ST STE 401 BRUNSWICK ME 04011 N/A PC General & Unrestricted 8000 THE NETWORK FOR SOCIAL JUSTICE INC PO BOX 346 WINCHESTER MA 01890 N/A PC General & Unrestricted 1000 THE NON-GMO PROJECT PO BOX 5606 BELLINGHAM WA 98227 N/A PC General & Unrestricted 25000 THE OHIO ORGANIZING COLLABORATIVE 25 E BOARDMAN ST STE 428 YOUNGSTOWN OH 44503 N/A PC General & Unrestricted 40000 THE SIERRA CLUB FOUNDATION 50 F ST EIGHTH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 3000 THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT 3 SHIPMAN PL MONTPELIER VT 05602 N/A PC General & Unrestricted 5000 TRUST FOR PUBLIC LAND 666 BROADWAY 9TH FL NEW YORK NY 10012 N/A PC General & Unrestricted 25000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 10000 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 40250 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC emergency Covid 19 funds for northern Westchester 10000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 15000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC 45 BROADWAY 22ND FL NEW YORK NY 10006 N/A PC General & Unrestricted 64250 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 the Reading Corp program 22000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC Larimer County Fire Recovery Fund 45000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC UC Berkeley School of Public Health, specifically for the Health Policy Advocacy Initiative, c/o the SPH Center for Public Health Leadership & Practice 100000 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 56250 VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-I 80 A 4TH AVE BROOKLYN NY 11217 N/A PC Upstate-Downstate Housing Alliance (Housing Justice For All) 5000 VOTINGWORKS 135 MAIN ST FL 20 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 25000 WASHINGTON FRIENDS OF MUSIC INC PO BOX 1226 WASHINGTON CT 06793 N/A PC General & Unrestricted 500 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 04104 N/A PC General & Unrestricted 8000 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 WINDHAM ARTS ALLIANCE PO BOX 55 WINDHAM NY 12496 N/A PC The Main Street Community Center initiative 3000 WINDHAM ARTS ALLIANCE PO BOX 55 WINDHAM NY 12496 N/A PC The Main Street Community Center initiative 4000 WINDHAM ARTS ALLIANCE PO BOX 55 WINDHAM NY 12496 N/A PC General & Unrestricted 2000 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 2000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH 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 3000 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 65000 8021414 14 18440 14 715645 18 5304889 K-1 Inc/Loss 525990 -58 14 1539126 Federal Tax Refund 01 24167 -58 7602267 7602209 false false false false false false false false false false Form 8865 990-Pf Foreign Filing - Form 8865 Novalpina Capital Partners i scsp 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. 990-Pf Foreign Filing - Form 8865 The Overlook Partners 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund LP 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. 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund 990-Pf Foreign Filing - Form 8865 LIGHTHOUSE INDIA FUND III LTD 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. 990-Pf Foreign Filing - Form 8865 The Overlook Partners Fund 990-Pf Foreign Filing - Form 926 novalpina capital partners i luxco sarl 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. 990-Pf Foreign Filing - Form 926 - NSO Technologies 990-Pf Foreign Filing - Form 926 NSO Technologies Ltd 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. 990-Pf Foreign Filing - Form 926 InLaboratiore X.O. 990-Pf Foreign Filing - Form 926 Laboratiore X.O. 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 377827 517559 ACCENTURE PLC 222646 443273 ADOBE SYSTEMS, INC 320336 814195 AET AND D HOLD NON VOTING SHS ALIGN TECHNOLOGY, INC 106280 299787 ALPHABET INC CL A 837360 1272417 ALPHABET INC CL C 562688 1080910 AMAZON COM 446134 895656 ANALOG DEVICES INC 215108 221595 AON PLC CL A 181375 184861 APPLE INC 198936 1287093 APTIV PLC 283089 475819 ASML HOLDING NV NY REG SHS 109016 292632 AUTODESK, INC 246844 449155 BALL CP 199031 258388 BECTON DICKINSON AND CO PRF B 105000 110260 BLACKROCK INC 256582 360770 BROADCOM INC 8% PFD SER A 548176 746797 CALGON CARBON CP 300379 386230 CATALENT INC 362797 486527 CDW CORP 202672 263580 CHUBB LIMITED 116294 169312 CHURCH & DWIGHT 206375 268232 CIGNA CORPORATION 272131 296657 CME GROUP, INC 149890 150191 COOPER COMPANIES INC 165352 208909 DANAHER CORP 497328 731951 DOCUSIGN INC 95362 444600 DOLLAR GENERAL CORP 148360 292948 DOW INC 46287 55500 EDWARDS LIFESCIENCES 216932 328428 FACEBOOK INC 1003690 1469601 FASTENAL COMPANY 159959 170905 FIDELITY NATIONAL INFORMATION 173637 236946 FISERV INC 251390 344427 GARTNER INC 168967 237081 HALOZYME THERAPEUTICS, INC 269287 445423 HOME DEPOT INC 133509 185934 ILLUMINA INC COM 177722 215340 INTUIT 401240 533689 INTUITIVE SURGICAL 183737 205343 IQVIA HOLDINGS INC 505960 602907 JOHNSON & JOHNSON 303874 393450 JP MORGAN CHASE 88207 200135 LOCKHEED MARTIN CORP 227409 212988 LOWES COMPANIES INC 279451 280893 MAINGATE MLP FUND CL I 6172344 3426135 MARSH AND MCLENNAN COMPANIES I 238655 468000 MASTERCARD INC 257346 470090 MAXIM INTEGRATED PRODS INC 121609 230490 MCDONALD'S CORP 186733 236038 MICROSOFT CORP 1228359 2519128 MOODYS CORP 183359 246704 MOTOROLA SOLUTIONS INC 176916 238084 MSCI INC 106637 195580 NEUBERGER BERMAN HIGH YIELD ST 305385 350700 NEW YORK TIMES CO CL A 177459 231360 NEXTERA ENERGY, INC 114008 154300 NIKE INC-CL B 201340 511556 PALO ALTO NETWORKS INC 407313 611271 PAYPAL HOLDINGS, INC 584252 1226505 PEPSICO INC 226492 296600 PUT - 04/16/21 @ $145 13090 5100 PUT - AAPL 06/18/21 @ $110 42611 30450 PUT - CRM 02/19/21 @ $240 13050 11200 PUT - DOCU 06/18/21 @ $195 25080 16650 PUT - FB 06/18/21 @ $250 11490 10320 PUT - JNJ 06/18/21 @ $140 2260 1620 PUT - MSFT 04/16/21 @ $190 32831 10640 PUT - MXIM 05/21/21 @ $75 11314 7150 PUT - NKE 06/18/21 @ $125 4971 4780 PUT - PEP 04/16/21 @ $120 6625 1300 PUT - PYPL 07/16/21 @ $200 14682 15340 PUT - SYK 03/19/21 @ $200 3311 1110 PUT - TGT 03/19/21 @ $155 8389 4545 PUT - TSM 04/16/21 @ $85 7852 2820 RAYTHEON TECHNOLOGIES CORP 140303 146596 REGENERON PHARMACEUTICALS INC 200125 230927 ROPER INDUSTRIES 130307 280209 SALESFORCE.COM 814950 1054792 SERVICE NOW 217689 434840 SHERWIN-WILLIAMS CO 369612 456379 SOUTHWEST AIRLINES 159332 161131 STARBUCKS CORP COM 562784 837653 STRYKER CORPORATION 436922 526836 TAIWAN SEMICONDUCTOR MFG CO LT 77538 436160 TARGET CORPORATION 264922 428085 THERMO FISHER SCIENTIFIC INC 216767 698670 TJX COMPANIES INC 229306 326085 TRANSUNION COM USD0.01 193516 344790 TWITTER INC 354478 605776 UNION PACIFIC 199133 239453 UNITEDHEALTH GROUP INC 475242 572660 VERIZON COMMUNICATIONS 91598 88125 VISA INC 849134 1154238 W. P. CAREY INC 87730 70580 WAL-MART STORES INC 229945 288300 WALT DISNEY HOLDINGS CO 199308 276300 WELLS FARGO & CO 363210 493654 ZOETIS INC 373479 1016336 AIR U.S. LIFE FUND IV, L.P 3078411 3071890 ASM CONNAUGHT HOUSE FUND III, 2750000 3025265 BIRCH GROVE CREDIT STRATEGIES 1816834 2343068 BOND CAPITAL FUND, LP 881197 1453684 COLCHIS INCOME FUND, LTD 2906874 3267937 COURAGE MUSIC ROYALTY FUND, L. 1529484 2225452 DALTON INVESTMENTS TRUST SERIE 3303348 4552811 ECHO STREET GOODCO SELECT II L 8215152 11426887 FUNDSMITH EQUITY FUND, L.P 3359948 6238604 GQG PARTNERS INT'L EQUITY FD L 4157933 5638845 INDIA ACORN FUND (CAYMAN) LTD 4271777 6674728 LIGHTHOUSE INDIA FUND III, LIM 1391645 2485842 MGG SF EVERGREEN UNLEVERED FUN 5962408 5832538 NEW GENERATION TURNAOUND FUND 2967079 2863320 NOVALPINA CAPITAL PARTNERS I S 572032 1147440 OLEA SPECIAL OPPS OFFSHORE FD 2700001 2987850 ORCHARD LIQUID CREDIT FUND 2151232 2628244 RENAISSANCE INSTL EQUITIES FUN 1783498 2029091 THE OVERLOOK PARTNERS FUND L.P 3959238 5025969 THIRD POINT OFFSHORE FUND, LTD 2244850 3611792 THIRD POINT STRUCTURED CREDIT 3000000 3257054 WARBURG PINCUS (E&P) -2 LP 7710 74 WARBURG PINCUS GLOBAL GROWTH, 535808 607347 WARBURG PINCUS (E&P) XII B, LP 456542 244960 WARBURG PINCUS (E&P) XII MAIN- 24120 30892 WARBURG PINCUS XII (FT-2) LP 89654 344172 WARBURG PINCUS XII (INT'L) LP 27023 30729 WARBURG PINCUS XII, LP 1924926 3303468 WARBURG PINCUS XII CALLISTO (C 1648309 2388533 WF ASIAN SMALLER COMPANIES FUN 2300000 3170896 WP GG EUROPA (CAYMAN-B), L.P 727500 805528 YORK CREDIT OPP UNIT TRUST 3216737 1585777 YORK DISTRESSED ASSET FUND III 3207657 3203172 YORK DISTRESSED ASSET FUND IV 1736732 1848092 YORK EUROPEAN DISTRESSED CREDI 648936 1515017 Document Review/Drafting 88817 88817 General Consultations 2904 2904 Administrative Fees 95500 95500 Bank Charges 3954 3954 Foundation Dues & Memberships 2359 2359 Indemnification Insurance 1989 1989 K-1 Exp AIR U.S. LIFE FUND IV, 53985 53985 K-1 Exp BOND CAPITAL FUND, LP 30237 30237 K-1 Exp COURAGE MUSIC ROYALTY 226832 226832 K-1 Exp DALTON INVESTMENTS TRU 34768 34768 K-1 Exp ECHO STREET GOODCO SEL 56192 56192 K-1 Exp EDGBASTON ASIAN EQUITY 6165 5914 K-1 Exp FUNDSMITH EQUITY FUND, 59712 59712 K-1 Exp GQG PARTNERS INT'L EQU 42277 42277 K-1 Exp LIGHTHOUSE INDIA FUND 78629 78629 K-1 Exp NEW GENERATION TURNAOU 66959 66959 K-1 Exp NOVALPINA CAPITAL PART 93109 93109 K-1 Exp RENAISSANCE INSTL EQUI 60852 60815 K-1 Exp THE OVERLOOK PARTNERS 42115 42115 K-1 Exp THE SANDERSON INTERNAT 4247 3853 K-1 EXP WARBURG PNCUS (E&P)-2 47 47 K-1 EXP WARBURG PNCS GLOBAL GR 44473 44471 K-1 EXP WARBURG PNCS (E&P) XII 347 347 K-1 EXP WARBURG PNCS E&P XII M 28 28 K-1 EXP WARBURG PNCS XII (FT-2 99 99 K-1 EXP WARBURG PNCS XII INT'L 413 413 K-1 EXP WARBURG PNCS XII, LP 20323 20306 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P 2074 2074 K-1 Inc/Loss BOND CAPITAL FUND, LP 46 46 K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P 196554 196554 K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B 54467 54467 K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP 229230 229230 K-1 Inc/Loss EDGBASTON ASIAN EQUITY TRUST 97520 97520 K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P 86864 86864 K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC 66044 66044 K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED 256 256 K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP 352351 352351 K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAWA 77870 77928 K-1 Inc/Loss NOVALPINA CAPITAL PARTNERS I SCSP 11954 11954 K-1 Inc/Loss RENAISSANCE INSTL EQUITIES FUND LLC 69068 69068 K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P 71046 71046 K-1 Inc/Loss THE SANDERSON INTERNATIONAL VALUE FUN 41778 41778 K-1 Inc/Loss WARBURG PINCUS GLOB (E&P)-2 257 257 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP 8099 8099 K-1 Inc/Loss WARBURG PINCUS (E&P) XII 18147 18147 K-1 Inc/Loss WARBURG PINCUS (E&P) XII M 27 27 K-1 Inc/Loss WARBURG PINCUS XII (FT-2) 5464 5464 K-1 Inc/Loss WARBURG PINCUS XII (INt'l) 18 18 K-1 Inc/Loss WARBURG PINCUS EQUITY XII, LP 149934 149934 Federal Tax Refund 24167 OUTSTANDING OPTIONS 48365 132360 Investment Management Services 950333 950333 Philanthropic Consulting Srvcs 118899 118899 990-PF Estimated Tax for 2020 61300 990-PF Extension for 2019 27510 Foreign Tax Paid 1421 1421