2020-11-13T14:54:29-06:00 2019-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2019-01-01 137048279 THE LILLIAN GOLDMAN CHARITABLE TRUST LILL 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2020-11-09 1 JOSEPH J BARRECA P00310073 2126971000 2020-11-09 74.66.226.196 2020-11-09 14:58:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 70F4850E85693045956D66841B824E6CBB7C8C4D 2019 2021-04-22 16:20:28Z X 12299391 X X 1439 1439 215005 214362 240548 2775308 240548 273381 90202 730373 546551 0 0 0 59658 5966 53692 12085 1208 10877 73241 73241 0 19093 9799 0 28476 28476 0 192553 118690 64569 697000 697000 889553 118690 761569 -159180 427861 208684 253594 840906 840906 5668419 5199578 7467478 2482058 2592112 2693639 622106 445091 1285090 12857 12278 12278 9247718 9089965 12299391 0 0 X 9247718 9089965 0 0 0 0 9247718 9089965 9247718 9089965 9247718 -159180 1427 9089965 0 9089965 CITI #5768 P 200000 207200 -7200 -7200 CITI #2768 P 114365 77253 37112 37112 CITI #8768 P 36321 60225 -23904 -23904 CITI #8768 P 240932 124906 116026 116026 CITI #7768 P 3580 3659 -79 -79 CITI #7768 P 260956 264550 -3594 -3594 CITI #9768 P 620704 604097 16607 16607 CITI #9768 P 1182093 1192870 -10777 -10777 BOWSIDE CAPITAL FUND III, L.P. P 102948 102948 102948 CAPITAL GAINS DIVIDENDS P 13409 13409 13409 240548 0 1115801 10988168 0.101546 1677152 11925274 0.140638 5524380 12007295 0.460085 5157991 17045625 0.302599 6173838 22234263 0.277672 1.282540 0.256508 11074008 2840572 4279 2844851 761569 8557 0 8557 0 8557 16000 3000 0 19000 0 10443 10443 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 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 63241 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 59658 0 NONE 0 0 9469746 502351 1270551 11242648 0 0 11242648 168640 11074008 553700 553700 8557 62375 70932 482768 0 482768 0 482768 761569 0 761569 0 761569 482768 0 0 5117873 4350508 4940853 1097581 579662 16086477 761569 0 0 0 482768 278801 0 0 16365278 0 0 0 0 0 0 5117873 11247405 4350508 4940853 1097581 579662 278801 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 PC EDUCATIONAL 200000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 PC CHARITABLE 150000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 PC CHARITABLE 100000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 PC EDUCATIONAL 50000 CARY INSTITUTE OF ECOSYSTEM STUDIES 2801 SHARON TURNPIKE MILLBROOK NY 12545 PC CHARITABLE 50000 UNIVERSITY OF KENTUCKY COLLEGE OF LAW 620 S LIMESTONE 209 LEXINGTON KY 40508 PC EDUCATIONAL 40000 AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 PC EDUCATIONAL 30000 MARIN GENERAL HOSPITAL FOUNDATION 100B DRAKES LANDING ROAD 255 GREENBRAE CA 94904 PC CHARITABLE 20000 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 PC EDUCATIONAL 17000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC CHARITABLE 15000 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 PC EDUCATIONAL 10000 THE BAY PARK CONSERVANCY INC 655 N TAMIAMI TRAIL SARASOTA FL 34236 PC CHARITABLE 10000 ENGLISH SPEAKING UNION OF THE UNITED STATES 144 EAST 39TH STREET NEW YORK NY 10016 PC EDUCATIONAL 5000 697000 0 14 1439 14 215005 18 240548 BOWSIDE CAPITAL FUND III, L.P. 525990 183179 01 90202 183179 547194 0 730373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12085 1208 10877 GOVERNMENT & AGENCY OBLIGATION 2187586 2266893 MUTUAL FUNDS 404526 426746 ARISTOTLE 1655056 2592368 POLEN CAPITAL 1109082 1902383 MUTUAL FUNDS 1957201 1988320 ITHAKA 478239 984407 PARTNERSHIP AT COST 445091 1285090 HOLLAND & KNIGHT LLP 59658 5966 53692 ACCRUED INTEREST/DIVIDEND 12857 12278 12278 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 28476 28476 0 BOWSIDE CAPITAL FUND III, L.P. 273381 90202 273381 TIMING OF CHECKS AND TRANSFERS 1427 INVESTMENT MANAGEMENT FEES 63241 63241 0 CUSTODY FEES 10000 10000 0 FOREIGN TAX 7795 7795 0 FEDERAL EXCISE TAX 9294 0 0 WITHHOLDING TAXES ON INVESTMENTS 2004 2004 0