2018-11-09T09:31:30-06:00 2017-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2017-01-01 204853144 AMY P GOLDMAN FOUNDATION AMYP 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2018-11-08 1 JOSEPH J BARRECA P00310073 2126971000 2018-11-08 38.108.113.34 2018-11-08 10:37:50 ES P 550991060D27F8B8F13706945C93B19BA9B1F832 389CF529E4123B35E62565E4748E0AB964C29CE0 2017 2019-02-21 02:37:17Z X 13694197 X 2000000 148149 148149 561034 2673093 561034 340 4561 2709523 713744 0 0 0 124621 12462 112159 31313 1879 29434 67109 67109 0 16249 249 0 17185 16435 750 256477 98134 142343 2253278 2253278 2509755 98134 2395621 199768 615610 3127840 2698245 2698245 8914895 6599403 7526256 201281 3146136 3469696 12244016 12443784 13694197 0 0 X 12244016 12443784 0 0 0 0 12244016 12443784 12244016 12443784 12244016 199768 0 12443784 0 12443784 CITI 8768 - POLEN (SEE ATTACHED SCHEDULE) P 1013640 800307 213333 213333 CITI 8768 (SEE ATTACHED SCHEDULE) P 328552 311752 16800 16800 CITI 8768 (SEE ATTACHED SCHEDULE) P 1258943 1000000 258943 258943 BOWSIDE CAPITAL FUND III, L.P. P 284 284 284 CAPITAL GAINS DIVIDENDS P 71674 71674 71674 561034 0 140701 10449679 0.013465 582583 8553371 0.068112 575502 8588956 0.067005 635247 8875994 0.071569 491854 7840329 0.062734 0.282885 0.056577 15563320 880526 6156 886682 2395621 X 6156 0 6156 0 6156 21204 10000 0 31204 0 25048 25048 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 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 DIANA M GURIEVA DECEASED 509 SLATE QUARRY ROAD RHINEBECK NY 12572 TRUSTEE, SECRETARY 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 124621 PAUL COMSTOCK PARTNERS 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 INVESTMENT SERVICES 58296 0 0 12856691 2533499 410135 15800325 0 0 15800325 237005 15563320 778166 778166 6156 6156 772010 0 772010 0 772010 2395621 0 2395621 6156 2389465 772010 0 0 7386 202293 155220 172408 537307 2395621 0 0 0 772010 1623611 0 0 2160918 0 0 0 0 0 0 7386 2153532 202293 155220 172408 1623611 AMY GOLDMAN FOWLER X DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 PC CHARITABLE 5000 PHILADELPHIA MUSEUM OF ART BOX 7646 PHILADELPHIA PA 19101 PC CHARITABLE 5000 THE SABLE PROJECT 588 TAGGART HILL ROAD STOCKBRIDGE VT 05772 PC CHARITABLE 10000 SUSTAINABLE SOUTH BRONX 1647 MACOMBS ROAD GROUND FL BRONX NY 10453 PC CHARITABLE 10000 COUNCIL ON THE EVNVIRONMENT DBA GROWNYC 100 GOLD STREET - SUITE 3300 NEW YORK NY 10038 PC CHARITABLE 10000 HISPANIC FEDERATION 55 EXCHANGE PLACE - 5TH FLOO NEW YORK NY 10005 PC CHARITABLE 10000 NEW EYES FOR THE NEEDY 549 MILBURN AVENUE SHORT HILLS NJ 07078 PC CHARITABLE 10000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH STREET PHILADELPHIA PA 19107 PC CHARITABLE 15000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 PC CHARITABLE 18000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 PC CHARITABLE 25000 NORTH CAROLINA COASTAL FEDERATION 3609 HIGHWAY 24 NEWPORT NC 28570 PC CHARITABLE 30000 GLOBAL JUSTICE CENTER 25 EAST 21ST STREET 10TH FLOOR NEW YORK NY 10010 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 AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY 1333 H ST NW 11TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 50000 BREAST CANCER RESEARCH FOUNDATION 60 E 56TH STREET 8TH FL NEW YORK NY 10022 PC CHARITABLE 100000 DEMOCRACY NORTH CAROLINA 1821 GREEN STREET DURHAM NC 27705 PC CHARITABLE 100000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC CHARITABLE 100000 JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 PC EDUCATIONAL 100000 SLOW MONEY INC 320 WASHINGTON STREET 4TH FLOOR BROOKLINE MA 02445 PC CHARITABLE 100000 HUDSON VALLEY HOSPICE FOUNDATION 374 VIOLET AVENUE POUGHKEEPSIE NY 12601 PC CHARITABLE 100000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION PO BOX 1997 MSC 900 MILWAUKEE WI 53201 PC CHARITABLE 155278 REGENTS OF THE UNIVERSITY OF CALIFORNIA (SANTA BARBARA) 4119 CHEADLE HALL SANTA BARBARA CA 93106 PC CHARITABLE 200000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC EDUCATIONAL 250000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC CHARITABLE 250000 THE NEW YORK BOTANICAL GARDEN 200TH STREET AND KAZIMIROFF BLVD BRONX NY 10458 PC CHARITABLE 450000 2253278 0 14 148149 18 561034 BOWSIDE CAPITAL FUND III, LP. 525990 -4221 01 4561 -4221 713744 0 709523 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 2000000 X ACCOUNTING FEES 31313 1879 29434 CITI 8768 - SEE ATTACHED SCHEDULE 3990773 4810172 CITI 8768 POLEN - SEE ATTACHED SCHEDULE 2608630 2716084 LIMITED PARTNERSHIP INVESTMENT AT COST 316702 503567 CITI 8768 - SEE ATTACHED SCHEDULE AT COST 2829434 2966129 HOLLAND & KNIGHT LLP 124621 12462 112159 ANNUAL FILING FEE 750 0 750 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 16435 16435 0 BOWSIDE CAPITAL FUND III, LP. 340 4561 340 INVESTMENT MANAGEMENT FEES 58296 58296 0 CUSTODY FEES 8813 8813 0 FEDERAL TAXES 16000 0 0 FOREIGN TAXES 249 249 0