2020-11-13T14:52:13-06:00 2019-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2019-01-01 204853144 AMY P GOLDMAN FOUNDATION AMYP 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 15:12:06 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 70F4850E85693045956D66841B824E6CBB7C8C4D 2019 2021-04-22 16:20:28Z X 16346117 X 4750000 6274 6274 236694 236204 645113 7085530 645113 135832 44243 5773913 931834 0 0 0 106309 10631 95678 13132 788 12344 81355 81355 0 8040 8040 0 14236 14236 0 223072 115050 108022 2699278 2699278 2922350 115050 2807300 2851563 816784 1452232 2769299 2769299 6678799 7235718 8993270 2344707 3803805 3939720 711219 222715 642545 300 1283 1283 11187257 14032820 16346117 0 0 X 11187257 14032820 0 0 0 0 11187257 14032820 11187257 14032820 11187257 2851563 0 14038820 6000 14032820 CITI 8768 P 1397897 1392160 5737 5737 CITI 8768 P 3402434 2926781 475653 475653 CITI 8768 POLEN P 69266 120713 -51447 -51447 CITI 8768 POLEN P 449600 326199 123401 123401 CITI 3768 P 73224 80870 -7646 -7646 CITI 0768 P 1625822 1593694 32128 32128 BOWSIDE CAPITAL FUND III, L.P. P 51474 51474 51474 CAPITAL GAINS DIVIDENDS P 15813 15813 15813 645113 0 2630478 12662506 0.207738 2389465 15563320 0.153532 140701 10449679 0.013465 582583 8553371 0.068112 575502 8588956 0.067005 0.509852 0.101970 14702799 1499244 8168 1507412 2807300 X 8168 0 8168 0 8168 23460 4000 0 27460 0 19292 19292 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 NONE 0 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 106309 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 77890 0 0 11696725 2594699 635276 14926700 0 0 14926700 223901 14702799 735140 735140 8168 29996 38164 696976 0 696976 0 696976 2807300 0 2807300 8168 2799132 696976 0 0 155220 172408 1623611 2000529 3951768 2807300 0 0 0 696976 2110324 0 0 6062092 0 0 0 0 0 0 155220 5906872 172408 1623611 2000529 2110324 AMY GOLDMAN FOWLER X THE NEW YORK BOTANICAL GARDEN 200TH STREET AND KAZIMIROFF BLVD BRONX NY 10458 PC CHARITABLE 450000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 250000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC EDUCATIONAL 250000 UNIVERSITY OF CALIFORNIA - SANTA BARBARA 588 BROADWAY ROOM 303 NEW YORK NY 10012 PC CHARITABLE 200000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 PC CHARITABLE 155278 PURDUE UNIVERSITY DAUCH ALUMNI CENTER 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 PC EDUCATIONAL 104000 DEMOCRACY NORTH CAROLINA 1821 GREEN STREET DURHAM NC 27705 PC CHARITABLE 100000 JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 PC EDUCATIONAL 100000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC CHARITABLE 100000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC EDUCATIONAL 100000 BREAST CANCER RESEARCH FOUNDATION 60 E 56TH STREET 8TH FLOOR NEW YORK NY 10022 PC CHARITABLE 100000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PC CHARITABLE 100000 CAMPAIGN LEGAL CENTER 1101 14TH STREET NW NO 400 WASHINGTON DC 20005 PC CHARITABLE 50000 GLOBAL JUSTICE CENTER 25 EAST 21ST STREET 10TH FLOOR NEW YORK NY 10010 PC CHARITABLE 50000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 PC EDUCATIONAL 50000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 PC CHARITABLE 50000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC CHARITABLE 50000 AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY 1333 H STREET NW 11TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 50000 PLANNED PARENTHOOD OF THE MID HUDSON VALLEY 178 CHURCH STREET POUGHKEEPSIE NY 12601 PC CHARITABLE 50000 THE LIVESTOCK CONSERVANCY 33 HILLSBORO STREET PITTSBORO NC 27312 PC CHARITABLE 50000 THE UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQUARE CAMBRIDGE MA 02138 PC CHARITABLE 50000 NY CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 PC CHARITABLE 50000 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 IOWA INTERFAITH POWER & LIGHT 505 5TH AVENUE SUITE 333 DES MOINES IA 50309 PC CHARITABLE 25000 WARWICK VALLEY HUMANE SOCIETY 48 PUBLIC WORKS ROAD WARWICK NY 10990 PC CHARITABLE 25000 THE INSTITUTE FOR SOUTHERN STUDIES PO BOX 531 DURHAM NC 27702 PC CHARITABLE 25000 DRAKE UNIVERSITY - AGRICULTURAL LAW CENTER 2507 UNIVERSITY AVENUE DES MOINES IA 50311 PC EDUCATIONAL 25000 THE SABLE PROJECT 588 TAGGART HILL ROAD STOCKBRIDGE VT 05772 PC CHARITABLE 20000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC CHARITABLE 5000 2699278 0 14 6274 14 236694 18 645113 BOWSIDE CAPITAL FUND III, LP. 525990 91589 01 44243 91589 932324 0 1023913 0 0 0 0 0 0 0 0 0 0 X X 1 AMY GOLDMAN FOWLER C/O HOLLAND KNIGHT31 WEST 52ND STRE NEW YORK NY 10019 4750000 X ACCOUNTING FEES 13132 788 12344 CITI 8768 - SEE ATTACHED SCHEDULE 400000 430060 CITI 0768 - SEE ATTACHED SCHEDULE 3403805 3509660 CITI 8768 - SEE ATTACHED SCHEDULE 2367676 2559835 CITI 8768 POLEN - SEE ATTACHED SCHEDULE 2459105 3619259 CITI 3768 - SEE ATTACHED SCHEDULE 2408937 2814176 LIMITED PARTNERSHIP INVESTMENT AT COST 222715 642545 HOLLAND & KNIGHT LLP 106309 10631 95678 DISTRIBUTION RECEIVABLES 300 1283 1283 LOAN REPAYMENT 6000 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 14236 14236 0 BOWSIDE CAPITAL FUND III, LP. 135832 44243 135832 INVESTMENT MANAGEMENT FEES 77890 77890 0 CUSTODIAN FEES 3465 3465 0 FOREIGN TAXES 8040 8040 0