2014-08-04T13:02:43-05:00 2013-12-31 231423089 DRINKER BIDDLE & REATH LLP 105 COLLEGE ROAD EAST PRINCETON NJ 08540 990PF 2013-01-01 222778703 THE WINSLOW FOUNDATION WINS 6094669600 P O BOX 627 PRINCETON NJ 085420627 CHARLES H WAMPOLD III ASSISTANT TREASURER 6097166592 2014-08-04 CHARLES H WAMPOLD III P00846125 6097166500 2013 2015-12-30 17:16:21Z X 33159302 X X 23 23 166346 166346 2034631 10221500 2034631 162601 162601 2363601 2363601 132232 14500 117732 17221 0 0 190484 190484 0 61232 248 12129 5717 0 5717 6965 0 6965 83494 45456 38038 497345 250688 180581 1268000 1268000 1765345 250688 1448581 598256 2112913 111060 196604 196604 67244 33801 33801 10464102 10023468 11912573 15914118 16875934 21015885 0 439 439 26556524 27130246 33159302 784 60000 36250 60784 36250 X 0 0 0 0 26495740 27093996 26495740 27093996 26556524 27130246 26495740 598256 0 27093996 0 27093996 PUBLICLY TRADED SECURITIES P 9440336 8137426 1302910 1302910 LOEB ARBITRAGE FUND, STCG P 152191 152191 152191 LOEB ARBITRAGE FUND, LTCG P 10829 10829 10829 LOEB ARBITRAGE FUND, SEC. 1296 P 29709 -29709 -29709 GEN. IM GLOBAL EQ., STCG P 59217 59217 59217 GEN. IM GLOBAL EQ., LTCG P 408300 408300 408300 GEN. IM GLOBAL EQ., SEC. 988 P 19734 -19734 -19734 EDGBASTON ASIAN EQUITY P 10142 10142 10142 CAPITAL GAINS DIVIDENDS P 140485 140485 140485 2034631 0 1355550 28656500 0.047303 1526372 28777442 0.053041 1402923 27948310 0.050197 1405475 25796155 0.054484 1179371 29933482 0.039400 0.244425 0.048885 30771887 1504284 21129 1525413 1448581 42258 0 42258 0 42258 30477 15000 45477 X 160 3059 3059 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 2926 1444 WREN W WIRTH 32 CHAUTAUQUA PARK BOULDER CO 80302 PRESIDENT/TRUSTEE 20.00 35800 2883 3534 BETTY ANN OTTINGER 2040 S ST NW WASHINGTON DC 20009 SECRETARY 35.00 56599 4474 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 1904 ELLEN B MARSHALL 7750 SPRING DRIVE BOULDER CO 80303 SECRETARY 3.00 10833 0 0 NONE 0 MONTICELLO ASSOCIATES 1200 17TH ST STE 2600 DENVER CO 80202 INVESTMENT COUNSEL 93750 0 0 31183950 56544 0 31240494 0 0 31240494 468607 30771887 1538594 1538594 42258 42258 1496336 0 1496336 0 1496336 1448581 0 1448581 0 1448581 1496336 0 0 65959 37719 99576 203254 1448581 0 0 0 1448581 0 47755 47755 155499 0 0 0 0 0 0 0 155499 18204 37719 99576 X 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 N/A PC GENERAL PURPOSES. 50000 AMERICAN SOCIETY FOR ENVIRONMENTAL HISTORY 1900 COMMERCE STREET TACOMA WA 98402 N/A PC GENERAL PURPOSES. 2000 APPALACHIAN VOICES 191 HOWARD ST BOONE NC 28607 N/A PC GENERAL PURPOSES. 40000 CATSKILL MOUNTAINKEEPER 47B MAIN STREET PO BOX 1000 LIVINGSTON MANOR NY 12758 N/A PC GENERAL PURPOSES. 1000 CENTRE FOR INTL GOVERNANCE INNOVATION 57 ERB ST W WATERLOO ONTARIO CA N2L 6C2 N/A PC GENERAL PURPOSES. 30000 CIVIL SOCIETY INSTITUTE 1 BRIDGE ST SUITE 200 NEWTON MA 02458 N/A PC GENERAL PURPOSES. 50000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 N/A PC GENERAL PURPOSES. 1500 CRESTED BUTTE LAND TRUST 308 3RD STREET CRESTED BUTTE CO 81224 N/A PC GENERAL PURPOSES. 1000 EL PUENTE DE WILLIAMSBURG INC 211 SOUTH 4TH STREET BROOKLYN NY 11211 N/A PC GENERAL PURPOSES. 101000 ENDOCRINE DISRUPTION EXCHANGE PO BOX 1407 PAONIA CO 81428 N/A PC GENERAL PURPOSES. 70000 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. 45000 GRIST MAGAZINE INC 710 SECOND AVENUE SUITE 860 SEATTLE WA 98104 N/A PC GENERAL PURPOSES. 40000 HIGH COUNTRY CITIZENS ALLIANCE 724 ELK AVENUE CRESTED BUTTE CO 81224 N/A PC GENERAL PURPOSES. 1000 MARINE CONSERVATION NETWORK 1415 WESTERN AVE SUITE 505 SEATTLE WA 98101 N/A PC GENERAL PURPOSES. 75000 NARAL PRO CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL PURPOSES. 20000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 N/A PC GENERAL PURPOSES. 2500 OHIO CITIZEN ACTION EDUCATION FUND 85 EAST GAY STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSES. 30000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC GENERAL PURPOSES. 110000 PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON ROAD SOUTHAMPTON NJ 08088 N/A PC GENERAL PURPOSES. 2500 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL PURPOSES. 26000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 N/A PC GENERAL PURPOSES. 100000 SUSTAINABLE MARKETS FOUNDATION 45 W 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL PURPOSES. 100000 INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYSIS 3430 ROCKY RIVER DRIVE CLEVELAND OH 44111 N/A PC GENERAL PURPOSES. 30000 TIDES CENTER 55 EXCHANGE PLACE STE 402 NEW YORK NY 10004 N/A PC GENERAL PURPOSES. 52500 VIRGINIA ORGANIZING PROJECT 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 N/A PC GENERAL PURPOSES. 125000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC GENERAL PURPOSES. 57000 WILDLANDS RESTORATION VOLUNTEERS 3012 STERLING CIRCLE SUITE 201 BOULDER CO 80301 N/A PC GENERAL PURPOSES. 5000 1268000 0 14 23 14 166346 14 162601 18 2034631 0 2363601 0 2363601 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 10023468 11912573 OTHER INVESTMENTS AT COST 16161816 21015885 UNREALIZED GAINS (LOSSES) AT COST 714118 0 LEGAL FEES 17221 0 0 WITHHOLDING TAXES 0 439 439 INSURANCE 5237 0 5237 SECRETARIAL SERVICES 20364 0 20364 TELEPHONE 1982 0 1982 OFFICE EXPENSES 10252 0 10252 POSTAGE AND DELIVERY 203 0 203 BANK SERVICE CHARGES 3683 3683 0 ADR FEES 37 37 0 INVESTMENT INTEREST 41736 41736 0 LOEB ARBITRAGE FUND 71814 71814 71814 GENERATION IM GLOBAL EQUITY FUND 81617 81617 81617 CLASS ACTION PROCEEDS 148 148 148 EDGBASDTON ASIAN EQUITY TRUST 9022 9022 9022 CHECKS OUTSTANDING 60000 36250 INVESTMENT COUNSEL FEES 190484 190484 0 PAYROLL TAXES 12129 0 12129 FEDERAL EXCISE TAXES 48855 0 0 FOREIGN TAXES 248 248 0