2021-11-15T15:32:11-06:00 2020-12-31 222428965 CITRIN COOPERMAN & CO LLP 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2020-01-01 137048279 THE LILLIAN GOLDMAN CHARITABLE TRUST LILL 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 13263878 X X 1174 1174 155755 155502 870924 3071938 870924 -6127 -37 1021726 1027563 0 0 0 83698 8370 75328 14062 1406 12656 79666 79666 0 71429 1599 0 17059 16309 750 265914 107350 88734 370000 370000 635914 107350 458734 385812 920213 840906 1132464 1132464 0 94958 94987 5199578 5514918 9133882 2592112 2554926 2726851 445091 161289 161289 12278 14405 14405 9089965 9472960 13263878 0 0 X 9089965 9472960 0 0 0 0 9089965 9472960 9089965 9472960 9089965 385812 0 9475777 2817 9472960 CITI #5768 P 90439 133000 -42561 -42561 CITI #2768 P 139229 66699 72530 72530 CITI #8768 P 24624 14387 10237 10237 CITI #8768 P 354322 212354 141968 141968 CITI #7768 P 509361 299796 209565 209565 CITI #9768 P 849625 823186 26439 26439 CITI #9768 P 688557 651592 36965 36965 BOWSIDE CAPITAL FUND III, L.P. P 389828 389828 389828 CAPITAL GAINS DIVIDENDS P 25953 25953 25953 870924 12791 0 12791 0 12791 10443 0 11200 0 21643 0 8852 8852 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 3.00 0 0 0 DONALD A GOLDSMITH ESQ 31 WEST 52ND STREET NEW YORK NY 10019 TRUSTEE 3.00 0 0 0 MORGAN C FOWLER 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 SARA GOLDMAN ARNO 164 MOUNTAIN VIEW ROAD RHINEBECK NY 12572 TRUSTEE 3.00 0 0 0 ROBIN KEMPER 1136 FIFTH AVENUE 3A NEW YORK NY 10128 TRUSTEE 3.00 0 0 0 CARROLL STEVENS 250 PERRY STREET MILL VALLEY CA 94941 TRUSTEE 3.00 0 0 0 STEPHANIE GOLDMAN 331 WESTWIND COURT NORWOOD NJ 07648 TRUSTEE 3.00 0 0 0 NONE 0 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 83698 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 69666 0 NONE 0 0 10324534 1234034 301615 11860183 0 0 11860183 177903 11682280 584114 584114 12791 12791 571323 0 571323 0 571323 458734 0 458734 0 458734 571323 0 0 4350508 4940853 1097581 579662 278801 11247405 458734 0 0 0 458734 0 112589 112589 11134816 0 0 0 0 0 0 4237919 6896897 4940853 1097581 579662 278801 X ENGLEWOOD HOSPITAL AND MEDICAL CENTER 350 ENGLE STREET ENGLEWOOD NJ 07631 PC CHARITABLE 100000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 PC CHARITABLE 75000 TEACH KENTUCKY 907 BARRET AVE LOUISVILLE KY 40204 PC CHARITABLE 35000 GRAMERCY PARK BLOCK ASSOCIATION 34 GRAMERCY PARK EAST NEW YORK NY 10003 PC CHARITABLE 25000 DEPRESSION AND BIOPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 PC CHARITABLE 25000 FOUNDATION FOR DAVIESS COUNTY PUBLIC SCHOOLS PO BOX 21510 OWENSBORO KY 42304 PC CHARITABLE 25000 ACHIEVEMENT FIRST 335 ADAMS STREET BROOKLYN NY 11201 PC EDUCATIONAL 20000 KENTUCKY BAR FOUNDATION 514 W MAIN STREET FRANKFORT KY 40601 PC CHARITABLE 20000 NEW EYES FOR THE NEEDY 549 MILLBURN AVE SHORT HILLS NJ 07078 PC CHARITABLE 15000 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 PC EDUCATIONAL 10000 THE BAY PARK CONSERVANCY INC 655 N TAMIAMI TRAIL SARASOTA FL 34236 PC CHARITABLE 10000 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC CHARITABLE 10000 370000 0 14 1174 14 155755 18 870924 BOWSIDE CAPITAL FUND III, L.P. -6090 01 -37 -6090 1027816 0 1021726 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14062 1406 12656 AGENCY OBLIGATION 2150689 2285389 MUTUAL FUNDS 404237 441462 ARISTOTLE 1807099 2893924 ITHAKA 549008 1484975 MUTUAL FUNDS 1914640 2213957 POLEN CAPITAL 1244171 2541026 94958 94987 0 0 PARTNERSHIP AT COST 161289 161289 HOLLAND & KNIGHT LLP 83698 8370 75328 ACCRUED INTEREST/DIVIDEND 12278 13111 13111 DISTRIBUTION RECEIVABLES 1294 1294 COST BASIS ADJUSTMENT 2817 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 16309 16309 0 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, L.P. -6127 -37 -6127 INVESTMENT MANAGEMENT FEES 69666 69666 0 CUSTODY FEES 10000 10000 0 FOREIGN TAX 1599 1599 0 FEDERAL EXCISE TAX 69830 0 0