2020-09-28T09:27:34-05:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 272994814 SERENA FOUNDATION INC C/O DINSE KNAPP & MCANDREW PC SERE 8028645751 209 BATTERY STREET PO BOX 988 BURLINGTON VT 05402 WALLACE W TAPIA CPA TREASURER 8028645751 2020-09-25 1 THOMAS BLANEY P00234022 2122862600 2020-09-25 67.250.101.203 2020-09-25 10:42:48 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D740A805C9DC1AB3D640CDA68BADBF9B21851E53 2019 2021-04-22 16:20:28Z X 42713986 X X 17228 17228 449263 449274 1008484 5838232 1008248 49357 49357 1524332 1524107 37500 10000 27500 20345 0 20345 18400 1000 15900 251616 226318 25298 217 217 0 22113 6772 0 69556 0 69556 73382 66950 6723 493129 311257 165322 1756869 1756869 2249998 311257 1922191 -725666 1212850 1316815 331155 331155 8455847 10948017 10948017 25720267 31429970 31429970 10238 4844 4844 35503167 42713986 42713986 0 0 X 35503167 42713986 35503167 42713986 35503167 42713986 35503167 -725666 7936485 42713986 0 42713986 SALE OF PUBLICLY TRADED SECURITIES P 5585710 4719335 866375 866375 1,217 SH. NANOSTRING TECHNOLOGIES, INC. D 31309 11038 20271 20271 200.84 SH. GENERATION IM GLOBAL EQUITY A SHARES D 103711 42787 60924 60924 MPM CAPITAL FINAL DISTRIBUTION D 228 228 HIGHCLERE INT'L INVESTORS D 27023 27023 JMF LIQUIDATING COMPANY LLC D -83920 -83920 LEGACY VENTURES P -156 -156 CVR PARTNERS LP P 1 1 CAPITAL GAINS DIVIDENDS P 117502 117502 117502 1008248 0 1971249 39464044 0.049951 1892977 38114968 0.049665 1510054 33292660 0.045357 1592723 34631408 0.045991 2025897 36587385 0.055371 0.246335 0.049267 39033993 1923088 12129 1935217 1922191 24257 0 24257 0 24257 26327 5000 0 31327 X 0 7070 7070 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VT 1 0 0 0 1 1 N/A E RUSSELL PEACH IV CO DKM PC 6172342515 209 BATTERY STREET PO BOX 988 BURLINGTON VT 05402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUSTIN HART CO DKM PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 PRESIDENT 2.50 12500 0 0 WALLACE TAPIA CO DKM PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 TREASURER 2.50 12500 0 0 F RENDOL BARLOW CO DKM PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 SECRETARY 1.00 12500 0 0 E RUSSELL PEACH IV CO DKM PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 GENERATION IM FUND PLC GEORGES COURT 54-62 TOWNSEND STREET DUBLIN EI INVESTMENT MANAGEMENT FEE 103711 0 0 26928546 929187 11770686 39628419 0 0 39628419 594426 39033993 1951700 1951700 24257 24257 1927443 0 1927443 0 1927443 1922191 0 1922191 0 1922191 1927443 0 0 14027 49715 63742 1922191 0 0 0 1922191 0 5252 5252 58490 0 0 0 0 0 0 0 58490 8775 49715 X FIDELITY CHARITABLE GIFT FUND BOX 770001 CINCINNATI OH 45277 N/A PC CHARITABLE (UNRESTRICTED) 1499900 THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK NY 10022 N/A PC CHARITABLE (UNRESTRICTED) 256969 1756869 0 14 17228 525990 14 449263 525990 14 49357 525990 237 18 1008247 ORDINARY INCOME THROUGH K-1S 525990 -1923 14 1923 -1686 1526018 0 1524332 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 17400 0 15900 OTHER ACCOUNTING FEES 1000 1000 0 1009 SHARES OF UNITED RENTALS INC 168271 168271 1010 SHARES OF COMMUNITY 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