2015-07-14T13:00:00-05:00 2014-12-31 231423089 DRINKER BIDDLE & REATH LLP 105 COLLEGE ROAD EAST PRINCETON NJ 08540 990PF 2014-01-01 222778703 THE WINSLOW FOUNDATION WINS 6094669600 P O BOX 627 PRINCETON NJ 085420627 CHARLES H WAMPOLD III ASSISTANT TREASURER 6097166592 2015-07-14 CHARLES H WAMPOLD III P00846125 6097166500 2014 2016-02-25 16:41:14Z X 33137495 X X 4 4 239117 239117 1585096 6838223 1585096 37916 37916 1862133 1862133 186400 14500 171900 20820 0 0 141647 141647 0 43026 43026 0 56014 5929 15085 2510 0 2510 18689 0 18689 29115 0 28760 498221 205102 236944 1259212 1259212 1757433 205102 1496156 104700 1657031 196604 3791080 3791080 33801 13526 13526 10023468 6272557 7401336 16875934 17138056 21930076 439 1477 1477 27130246 27216696 33137495 36250 18000 36250 18000 X 0 0 0 0 27093996 27198696 27093996 27198696 27130246 27216696 27093996 104700 0 27198696 0 27198696 PUBLICLY TRADED SECURITIES P 5969210 5198383 770827 770827 LOEB ARBITRAGE K-1 LTCG P 32917 -32917 -32917 LOEB ARBITRAGE K-1 STCG P 21827 -21827 -21827 GENERATION IM GLOBAL K-1 LTCG P 440110 440110 440110 GENERATION IM GLOBAL K-1 LTCG P 92381 92381 92381 CAPITAL GAINS DIVIDENDS P 336522 336522 336522 1585096 0 1448581 30771887 0.047075 1355550 28656500 0.047303 1526372 28777442 0.053041 1402923 27948310 0.050197 1405475 25796155 0.054484 0.252100 0.050420 31878258 1607302 16570 1623872 1496156 33141 0 33141 0 33141 38059 10000 48059 14918 14918 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ DC 1 0 0 0 0 1 N/A SAMUEL W LAMBERT III 6094669600 2 RAILROAD PLACE HOPEWELL NJ 085251818 1 CJ VI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL W LAMBERT III 115 NORTH ROAD PRINCETON NJ 08540 TREASURER/TRUSTEE 3.00 29000 0 0 WREN W WIRTH 32 CHAUTAUQUA PARK BOULDER CO 80302 PRESIDENT/TRUSTEE 20.00 35800 0 0 BETTY ANN OTTINGER 2040 S ST NW WASHINGTON DC 20009 SECRETARY 35.00 56600 0 0 CHRISTOPHER W WIRTH 953 11TH STREET BOULDER CO 80302 VICE-PRESIDENT/TRUSTEE 3.00 0 0 0 KELSEY WIRTH 22 FRANCIS AVENUE CAMBRIDGE MA 02138 VICE-PRESIDENT/TRUSTEE 3.00 0 0 0 ELLEN B MARSHALL 7750 SPRING DRIVE BOULDER CO 80303 SECRETARY 3.00 65000 0 0 NONE 0 MONTICELLO ASSOCIATES 1200 17TH ST STE 2600 DENVER CO 80202 INVESTMENT COUNSEL 56250 0 0 31860640 503074 0 32363714 0 0 32363714 485456 31878258 1593913 1593913 33141 33141 1560772 0 1560772 0 1560772 1496156 0 1496156 0 1496156 1560772 0 0 18204 37719 99576 155499 1496156 0 0 0 1496156 0 64616 64616 90883 0 0 0 0 0 0 0 90883 90883 X 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 N/A PC GENERAL PURPOSES. 50000 APPALACHIAN VOICES 191 HOWARD ST BOONE NC 28607 N/A PC GENERAL PURPOSES. 40000 ARMITAGE FOUNDATION 9 N MOORE ST NEW YORK NY 10013 N/A ARMITAGE GONE! DANCE. 500 BLUE FRONTIER CAMPAIGN PO BOX 19367 WASHINGTON DC 20036 N/A PC GENERAL PURPOSES. 2000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 N/A PC GENERAL PURPOSES. 2500 CRESTED BUTTE LAND TRUST 308 3RD STREET CRESTED BUTTE CO 81224 N/A PC GENERAL PURPOSES. 1500 ECOFLIGHT 307 L ASPEN AIRPORT BUS CTR ASPEN CO 81611 PC GENERAL PURPOSES. 1000 EL PUENTE DE WILLIAMSBURG INC 211 SOUTH 4TH STREET BROOKLYN NY 11211 N/A PC GENERAL PURPOSES. 50000 ENVIRONMENTAL OEAGUE OF MASSACHUSETTS 14 BEACON ST 714 BOSTON MA 02108 N/A PC GENERAL PURPOSES. 1000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW STE 100 WASHINGTON DC 20009 N/A PC GENERAL PURPOSES. 50000 GLOBAL FOOTPRINT NETWORK 312 CLAY STREET SUITE 300 OAKLAND CA 94607 N/A PC GENERAL PURPOSES. 50000 GOVERNMENT ACCOUNTABILITY PROJECT 1612 K STREET NW SUITE 1100 WASHINGTON DC 20006 N/A PC GENERAL PURPOSES. 50000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 N/A PC GENERAL PURPOSES. 500 GRIST MAGAZINE INC 710 SECOND AVENUE SUITE 860 SEATTLE WA 98104 N/A PC GENERAL PURPOSES. 40000 HARVARD SCHOOL OF PUBLIC HEALTH 124 MOUNT AUBURN ST 4TH FL CAMBRIDGE MA 02138 N/A PC GENERAL PURPOSES 29800 HIGH COUNTRY CITIZENS ALLIANCE 724 ELK AVENUE CRESTED BUTTE CO 81224 N/A PC GENERAL PURPOSES. 1500 INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYSIS 3430 ROCKY RIVER DRIVE CLEVELAND OH 44111 N/A PC GENERAL PURPOSES. 30000 MARINE CONSERVATION INSTITUTE 4010 STONE WAY N STE 210 SEATTLE WA 98103 N/A PC GENERAL PURPOSES. 75000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 N/A PC GENERAL PURPOSES. 1250 OHIO CITIZEN ACTION EDUCATION FUND 85 EAST GAY STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSES. 30000 OPEN SOCIETY INSTITUTE 400 WEST 59TH ST 4TH FL NEW YORK NY 10019 N/A PF GENERAL PURPOSES 50000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC GENERAL PURPOSES. 101250 PACIFIC INSTITUTE 654 13TH ST OAKLAND CA 94612 N/A PC GENERAL PURPOSES. 1000 PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON ROAD SOUTHAMPTON NJ 08088 N/A PC GENERAL PURPOSES. 5000 POPULATION MEDIA CENTER 30 KIMBALL AVE STE 302 SOUTH BURLINGTON VT 05403 N/A PC GENERAL PURPOSES 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL PURPOSES. 26698 ROCKY MOUNTAIN BIOLOGICAL LABORATORY 8000 CR 317 CRESTED BUTTE CO 81224 N/A PC GENERAL PURPOSES. 500 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 S SALT LAKE CITY UT 84111 N/A PC GENERAL PURPOSES. 500 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 N/A PC GENERAL PURPOSES. 100000 STONY BROOK MILLSTONE WATERSHED ASSOCIATION 31 TITUS MILL ROAD PENNINGTON NJ 08534 N/A PC GENERAL PURPOSES. 1250 SUSTAINABLE MARKETS FOUNDATION 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL PURPOSES. 239500 TEDX INC PO BOX 1407 PAONIA CO 81428 N/A PC GENERAL PURPOSES. 70000 TIDES CENTER 55 EXCHANGE PLACE STE 402 NEW YORK NY 10004 N/A PC GENERAL PURPOSES. 25000 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 N/A PC GENERAL PURPOSES. 25000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC GENERAL PURPOSES. 57000 WILDAID 744 MONTGOMERY ST SUITE 300 SAN FRANCISCO CA 94111 N/A PC GENERAL PURPOSES. 22714 WILDLANDS RESTORATION VOLUNTEERS 3012 STERLING CIRCLE SUITE 201 BOULDER CO 80301 N/A PC GENERAL PURPOSES. 500 WOODS HOLE RESEARCH CENTER 149 WOODS HOLE RD FALMOUTH MA 02540 N/A PC GENERAL PURPOSES. 1250 WORLD WOMEN WORK 8 COLE LANE SANTA FE NM 87508 N/A PC GENERAL PURPOSES. 500 1259212 0 14 4 14 239117 14 37916 18 1585096 0 1862133 0 1862133 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 6272557 7401336 OTHER INVESTMENTS AT COST 15804839 21930076 UNREALIZED GAINS (LOSSES) AT COST 1333217 0 LEGAL FEES 20820 0 0 WITHHOLDING TAXES 439 1477 1477 INSURANCE 5385 0 5385 SECRETARIAL SERVICES 18157 0 18157 TELEPHONE 1231 0 1231 OFFICE EXPENSES AND SUPPLIES 1999 0 1999 POSTAGE AND DELIVERY 212 0 212 BANK SERVICE CHARGES 355 0 0 COMPUTER AND SOFTWARE 1776 0 1776 LOEB ARBITRAGE FUND 37916 37916 37916 CHECKS OUTSTANDING 36250 18000 INVESTMENT COUNSEL FEES 89586 89586 0 GENERATION IM GLOBAL FEES 52061 52061 0 PAYROLL TAXES 15085 0 15085 FEDERAL EXCISE TAXES 35000 0 0 EDGBASTON K-1 FOREIGN TAXES 1756 1756 0 LOEB ARBITRAGE K-1 FOREIGN TAXES 1268 1268 0 GENERATION IM K-1 FOREIGN TAXES 2905 2905 0