2019-11-15T11:22:21-06:00 2018-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2018-01-01 204853144 AMY P GOLDMAN FOUNDATION AMYP 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2019-11-13 1 JOSEPH J BARRECA P00310073 2126971000 2019-11-11 38.108.113.34 2019-11-13 11:46:20 ES P DD4573D315D37DA1365E81E3BD06624F301C0ADD 6B02BABF6A0E791DE9D6B5C80A4DED1A9082E35E 2018 2020-04-17 16:48:07Z X 11769415 X 1000000 158313 158313 75402 3071055 75402 15389 7939 1249104 241654 0 0 0 105543 10554 94989 11754 705 11049 57817 57817 0 10402 402 0 14101 13351 750 199617 82829 106788 2525278 2525278 2724895 82829 2632066 -1475791 158825 2698245 1452232 1452232 6599403 6678799 6974176 2385311 2344707 2334340 760825 711219 1008367 0 300 300 12443784 11187257 11769415 0 0 X 12443784 11187257 0 0 0 0 12443784 11187257 12443784 11187257 12443784 -1475791 219264 11187257 0 11187257 CITI 8768 (SEE ATTACHED SCHEDULE) P 2119306 2217614 -98308 -98308 CITI 8768 - POLEN (SEE ATTACHED SCHEDULE) P 748467 682102 66365 66365 CITI 8768 - POLEN (SEE ATTACHED SCHEDULE) P 120285 95937 24348 24348 BOWSIDE CAPITAL FUND III, L.P. P 17549 17549 17549 CAPITAL GAINS DIVIDENDS P 65448 65448 65448 75402 0 2389465 15563320 0.153532 140701 10449679 0.013465 582583 8553371 0.068112 575502 8588956 0.067005 635247 8875994 0.071569 0.373683 0.074737 12662506 946358 1588 947946 2632066 X 1588 0 1588 0 1588 25048 0 0 25048 0 23460 23460 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 105543 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 57817 0 0 10536511 1753038 565787 12855336 0 0 12855336 192830 12662506 633125 633125 1588 1588 631537 0 631537 0 631537 2632066 0 2632066 1588 2630478 631537 0 0 202293 155220 172408 1623611 2153532 2632066 0 0 0 631537 2000529 0 0 4154061 0 0 0 0 0 0 202293 3951768 155220 172408 1623611 2000529 AMY GOLDMAN FOWLER X BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC CHARITABLE 50000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC EDUCATIONAL 320000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 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 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 DEMOCRACY NORTH CAROLINA 1821 GREEN STREET DURHAM NC 27705 PC CHARITABLE 100000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PC CHARITABLE 100000 BREAST CANCER RESEARCH FOUNDATION 60 E 56TH STREET 8TH FLOOR NEW YORK NY 10022 PC CHARITABLE 100000 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 GLOBAL JUSTICE CENTER 25 EAST 21ST STREET 10TH FLOOR NEW YORK NY 10010 PC CHARITABLE 50000 DRAKE UNIVERSITY - AGRICULTURAL LAW CENTER 2507 UNIVERSITY AVENUE DES MOINES IA 50311 PC EDUCATIONAL 50000 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 PC CHARITABLE 50000 PLANNED PARENTHOOD OF THE MID HUDSON VALLEY 178 CHURCH STREET POUGHKEEPSIE NY 12601 PC CHARITABLE 50000 THE VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 300 WASHINGTON DC 20036 PC CHARITABLE 50000 WARWICK VALLEY HUMANE SOCIETY 48 PUBLIC WORKS ROAD WARWICK NY 10990 PC CHARITABLE 25000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH STREET PHILADELPHIA PA 19107 PC CHARITABLE 25000 NY CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 PC CHARITABLE 25000 THE ALLIANCE FOR CLIMATE PROTECTION 555 11TH STREET NW SUITE 601 WASHINGTON DC 20004 PC CHARITABLE 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC CHARITABLE 25000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC CHARITABLE 15000 DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 PC CHARITABLE 10000 THE NEW YORK BOTANICAL GARDEN 200TH STREET AND KAZIMIROFF BLVD BRONX NY 10458 PC CHARITABLE 450000 2525278 0 14 158313 18 75402 BOWSIDE CAPITAL FUND III, LP. 525990 7450 01 7939 7450 241654 0 249104 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 1000000 X ACCOUNTING FEES 11754 705 11049 CITI 8768 - SEE ATTACHED SCHEDULE 2344707 2334340 CITI 8768 - SEE ATTACHED SCHEDULE 4341910 4414156 CITI 8768 POLEN - SEE ATTACHED SCHEDULE 2336889 2560020 CITI 8768 - SEE ATTACHED SCHEDULE AT COST 400000 380361 LIMITED PARTNERSHIP INVESTMENT AT COST 311219 628006 HOLLAND & KNIGHT LLP 105543 10554 94989 DISTRIBUTION RECEIVABLES 300 300 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 13351 13351 0 BOWSIDE CAPITAL FUND III, LP. 15389 7939 15389 COST BASIS ADJUSTMENT 219264 INVESTMENT MANAGEMENT FEES 57817 57817 0 FEDERAL TAXES 10000 0 0 FOREIGN TAXES 402 402 0