2018-11-09T09:25:07-06:00 2017-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2017-01-01 137048279 THE LILLIAN GOLDMAN CHARITABLE TRUST LILL 2125133200 HOLLAND KNIGHT 31 WEST 52ND ST NEW YORK NY 10019 DONALD A GOLDSMITH TRUSTEE 2125133200 2018-11-08 1 JOSEPH J BARRECA P00310073 2126971000 2018-11-08 38.108.113.34 2018-11-08 10:34:42 ES P 550991060D27F8B8F13706945C93B19BA9B1F832 389CF529E4123B35E62565E4748E0AB964C29CE0 2017 2019-02-21 02:37:17Z X 11650495 X X 189 189 200090 200090 750072 4427501 750072 679 9121 951030 959472 0 0 0 114699 11470 103229 31303 3130 28173 75512 75512 0 8359 1859 0 33619 32869 750 263492 124840 132152 1545000 1545000 1808492 124840 1677152 -857462 834632 47978 981966 981966 1211964 147969 147969 1975981 2083303 2084970 6885518 5478045 7416097 402227 633072 1007134 14989 12359 12359 10538657 9336714 11650495 0 0 X 10538657 9336714 0 0 0 0 10538657 9336714 10538657 9336714 10538657 -857462 0 9681195 344481 9336714 CITI 5768 - SEE ATTACHED SCHEDULE P 389239 372031 17208 17208 CITI 5768 - SEE ATTACHED SCHEDULE P 600000 651316 -51316 -51316 CITI 2768 - SEE ATTACHED SCHEDULE P 20957 19138 1819 1819 CITI 2768 - SEE ATTACHED SCHEDULE P 397164 287835 109329 109329 CITI 1768 - SEE ATTACHED SCHEDULE P 187888 170046 17842 17842 CITI 1768 - SEE ATTACHED SCHEDULE P 370268 400356 -30088 -30088 CITI 0768 - SEE ATTACHED SCHEDULE P 157951 144145 13806 13806 CITI 0768 - SEE ATTACHED SCHEDULE P 494995 318703 176292 176292 CITI 8768 - SEE ATTACHED SCHEDULE P 7150 6360 790 790 CITI 8768 - SEE ATTACHED SCHEDULE P 244686 129678 115008 115008 CITI 7768 - SEE ATTACHED SCHEDULE P 30106 30130 -24 -24 CITI 7768 - SEE ATTACHED SCHEDULE P 506268 261541 244727 244727 CITI 9768 - SEE ATTACHED SCHEDULE P 64022 64802 -780 -780 CITI 9768 - SEE ATTACHED SCHEDULE P 794446 821348 -26902 -26902 SHORT TERM CAPITAL GAIN P 160876 160876 160876 BOWSIDE CAPITAL FUND III, L.P. P 568 568 568 CAPITAL GAINS DIVIDENDS P 917 917 917 750072 0 5524380 12007295 0.460085 5157991 17045625 0.302599 6173838 22234263 0.277672 4012607 26337827 0.152351 3602312 25852343 0.139342 1.332049 0.266410 11925274 3177012 8346 3185358 1677152 16693 0 16693 0 16693 23703 0 0 23703 0 7010 7010 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 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 HOLLAND & KNIGHT LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL & MANAGEMENT SERVICES 114699 0 NONE 0 0 10708081 578693 820103 12106877 0 0 12106877 181603 11925274 596264 596264 16693 16693 579571 0 579571 0 579571 1677152 0 1677152 0 1677152 579571 0 0 2747739 2739680 5117873 4350508 4940853 19896653 1677152 0 0 0 579571 1097581 0 0 20994234 0 0 0 0 0 0 2747739 18246495 2739680 5117873 4350508 4940853 1097581 X AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 PC EDUCATIONAL 60000 ARM OF CARE 1839 YGNACIO VALLEY ROAD 216 WALNUT CREEK CA 94598 PC CHARITABLE 35000 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 PC EDUCATIONAL 50000 CARY INSTITUTE OF ECOSYSTEM STUDIES 2801 SHARON TURNPIKE MILLBROOK NY 12545 PC CHARITABLE 50000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET - 22ND FLOOR NEW YORK NY 10038 PC CHARITABLE 100000 COMMUNITY SOLUTIONS INC 125 MAIDEN LANE - SUITE 16C NEW YORK NY 10038 PC CHARITABLE 10000 ENGLEWOOD HOSPITAL AND MEDICAL CENTER 350 ENGLE STREET ENGLEWOOD NJ 07631 PC CHARITABLE 100000 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 PC EDUCATIONAL 20000 GRAMERCY PARK BLOCK ASSOCIATION 34 GRAMERCY PARK EAST NEW YORK NY 10003 PC CHARITABLE 25000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 PC CHARITABLE 10000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 PC CHARITABLE 10000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 PC EDUCATIONAL 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET - 11TH FLOOR NEW YORK NY 10011 PC CHARITABLE 15000 PEN AMERICAN CENTER 588 BROADWAY ROOM 303 NEW YORK NY 10012 PC CHARITABLE 100000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 PC CHARITABLE 200000 PLANNED PARENTHOOD OF THE MID HUDSON VALLEY 178 CHURCH STREET POUGHKEEPSIE NY 12601 PC CHARITABLE 50000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 PC EDUCATIONAL 300000 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 PC CHARITABLE 150000 THEATER BREAKING THROUGH BARRIERS CORP 400 WEST 43RD STREET 43R NEW YORK NY 10036 PC CHARITABLE 10000 UCONN FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 PC EDUCATIONAL 25000 UNIVERSITY OF KENTUCKY COLLEGE OF LAW 620 S LIMESTONE 209 LEXINGTON KY 40508 PC EDUCATIONAL 20000 VOICES FROM THE HEART OF MEDICINE INC 28 ALBERT PLACE NEW ROCHELLE NY 10801 PC CHARITABLE 5000 VOYAGEUR OUTWARD BOUND SCHOOL 1400 ENERGY PARK DRIVE 18 ST PAUL MN 55108 PC EDUCATIONAL 25000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 PC CHARITABLE 150000 1545000 0 14 189 14 200090 18 750072 BOWSIDE CAPITAL FUND III, L.P. 525990 -8442 01 9121 -8442 959472 0 951030 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31303 3130 28173 ARISTOTLE 1631567 2311079 POLEN CAPITAL 693180 1171483 MUTUAL FUNDS 2424721 2775126 ITHAKA 728577 1158409 2083303 2084970 0 0 PARTNERSHIP AT COST 633072 1007134 HOLLAND & KNIGHT LLP 114699 11470 103229 ACCRUED INTEREST/DIVIDEND 14989 12359 12359 TIMING OF CHECKS AND TRANSFERS 344481 NYS FILING FEES 750 0 750 BOWSIDE CAPITAL FUND III, L.P. - EXPENSES 32869 32869 0 BOWSIDE CAPITAL FUND III, L.P. 679 9121 679 INVESTMENT MANAGEMENT FEES 42665 42665 0 CUSTODY FEES 32847 32847 0 FOREIGN TAX 1859 1859 0 FEDERAL EXCISE TAX 6500 0 0