2022-05-16T17:46:55-05:00 2021-06-30 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2020-07-01 046905753 THE FISH FAMILY FOUNDATION FISH 6174283775 2 COMMONWEALTH AVE NO 16F BOSTON MA 02116 LAWRENCE FISH TRUSTEE 6174283775 2022-05-16 1 LAWRENCE FISH 999009999 EUGENE BORGONZI P01269879 6172276161 2022-05-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 19538894 X 3648543 3428 3428 45721 45666 2283370 2573338 2437724 -129770 -131423 5851292 2355395 178977 10659 168318 248563 16157 232406 46018 2991 43027 8200 4100 4100 26738 8773 17965 53030 58 0 76455 0 76455 887 0 887 260710 273 260437 899578 43011 803595 2497742 2497742 3397320 43011 3301337 2453972 2312384 35257 318491 318491 243700 2196100 2196100 2015932 842447 842447 36805 208507 208507 9647182 14568757 14568757 7708 7708 1385739 1404592 1404592 13364615 19538894 19538894 500 2479 500 2479 X 13364115 19536415 0 0 0 0 13364115 19536415 13364615 19538894 13364115 2453972 3718328 19536415 0 19536415 SALE OF PUBLICLY TRADED SECURITIES 2568527 944990 1623537 1623537 FROM GREENLEA LANE CAPITAL PARTNERS LP K-1 353722 353722 FROM ACACIA CONSERVATION FUND, LP K-1 171986 171986 FROM THE SPRUCE HOUSE PARTNERSHIP, LP K-1 61788 61788 FROM KIG INVESTMENT PARTNERSHIP LP K-1 217856 217856 FROM ACACIA CONSERVATION FUND, LP K-1 2407 2407 0 0 FROM THE SPRUCE HOUSE PARTNERSHIP, LP K-1 2404 2404 0 0 FROM ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES LP 0 0 FROM ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES LP 8011 8011 FROM ROCKEFELLER ALTERNATIVE STRATEGIES FUND QP LP 824 824 2437724 32142 0 32142 0 32142 42930 0 60000 0 102930 X 0 70788 70788 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A TREF BORDEN 6174283775 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE K FISH 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 2.00 0 0 0 ATSUKO TOKO FISH 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 2.00 0 0 0 EDWARD TAKEZO FISH 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 1.50 0 0 0 THALEIA SCHLESINGER 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 2.00 15000 0 0 EMILY FISH 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 2.00 0 0 0 NINA FISH 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 TRUSTEE 2.00 0 0 0 ALICE T BORDEN 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 EXECUTIVE DIRECTOR 40.00 163977 7037 0 JENNIFER E SEGEL 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 DIR. OF STRAGIC INIT 40.00 101528 0 0 KOZUE SAWAME 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 PROGRAM DIRECTOR 40.00 90118 5176 0 0 NONE 0 THE FOUNDATION IS INVOLVED WITH THE JAPANESE WOMEN'SLEADERSHIP INITIATIVE PROGRAM WHICH BRINGS WOMEN FROM JAPANTO BOSTON TO RECEIVE FOUR WEEKS OF DIRECT EXPERIENCE ANDTRAINING IN NONPROFIT MANAGEMENT AND LEADERSHIP DEVELOPMENTIN AREAS OF IMPORTANCE TO WOMEN AND JAPANESE SOCIETY. 229655 0 7348569 2656670 9174062 19179301 0 0 19179301 287690 18891611 944581 944581 32142 469 32611 911970 0 911970 0 911970 3301337 0 3301337 0 3301337 911970 0 0 1295504 1133779 939987 2104069 1983436 7456775 3301337 0 0 2389367 911970 0 0 0 9846142 0 0 0 0 0 1259176 36328 8550638 1133779 939987 2104069 1983436 2389367 LAWRENCE K FISH ATSUKO TOKO FISH X ABOUT FRESH 69 SHIRLEY STREET BOSTON MA 02119 N/A PC PROGRAM SUPPORT 100000 ACLU FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 29500 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 N/A PC PROGRAM SUPPORT 5900 APPRENTICE LEARNING 743-745 CENTRE STREET JAMAICA PLAIN MA 02130 N/A PC PROGRAM SUPPORT 27875 BHCC FOUNDATION INC 250 NEW RUTHERFORD AVENUE BOSTON MA 02129 N/A PC PROGRAM SUPPORT 10000 BOSTON HARBOR NOW 15 STATE STREET 1100 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 1500 BOYS & GIRLS CLUBS OF BOSTON INC 50 CONGRESS STREET BOSTON MA 02109 N/A PC PROGRAM SUPPORT 62295 BRIDGE OVER TROUBLED WATER 47 WEST STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 117500 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 N/A PC PROGRAM SUPPORT 1000 COACHING FOR CHANGE 427 WINTHROP STREET UNIT A TAUTON MA 02780 N/A PC PROGRAM SUPPORT 7875 COLLEGE BOUND DORCHESTER 222 BOWDOIN STREET DORCHESTER MA 02122 N/A PC PROGRAM SUPPORT 11500 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 101050 COMPANY ONE 539 TREMONT STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 750 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 3000 DE NOVO 47 THORNDIKE STREET SUITE SB-LL-1 CAMBRIDGE MA 02141 N/A PC PROGRAM SUPPORT 19000 DOC WAYNE YOUTH SERVICES 25 KINGSTON STREET 4R BOSTON MA 02111 N/A PC PROGRAM SUPPORT 15510 DUET 50 MILK STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 8468 ELLIS MEMORIAL 58 BERKELEY STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 25000 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY STREET BOSTON MA 02215 N/A PC PROGRAM SUPPORT 10000 FATHERS' UPLIFT INC 12 SOUTHERN AVENUE DORCHESTER MA 02124 N/A PC PROGRAM SUPPORT 13175 FOUND IN TRANSLATION 1532B DORCHESTER AVENUE BOSTON MA 02122 N/A PC PROGRAM SUPPORT 13025 FUTURE CHEFS 560 ALBANY STREET BOSTON MA 02118 N/A PC PROGRAM SUPPORT 35600 HEALTH LAW ADVOCATES ONE FEDERAL STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 34000 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 2000 JAPAN CENTER FOR INTERNATIONAL EXCHANGE 475 RIVERSIDE DRIVE 731 NEW YORK NY 10115 N/A PC PROGRAM SUPPORT 11000 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 N/A PC PROGRAM SUPPORT 1793 LAWRENCE COMMUNITY WORKS 168 NEWBURY STREET LAWRENCE MA 01841 N/A PC PROGRAM SUPPORT 2000 MASS ASSOCIATION FOR MENTAL HEALTH 50 FEDERAL STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 13000 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERSINC(MAPS) 1046 CAMBRIDGE STREET CAMBRIDGE MA 02139 N/A PC PROGRAM SUPPORT 45000 MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY AND HEALTH (MASSCOSH) 1532B DORCHESTER AVENUE DORCHESTER MA 02122 N/A PC PROGRAM SUPPORT 675 MAYOR'S OFFICE OF IMMIGRANT ADVANCEMENT 1 CITY HALL SQUARE ROOM 806 BOSTON MA 02201 N/A GOV PROGRAM SUPPORT 5000 MLAC - MASSACHUSETTS LEGAL ASSISTANCE CORPORATION 18 TREMONT STREET 1010 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 50000 MORE THAN WORDS 242 EAST BERKELEY STREET 2ND FLOOR BOSTON MA 02118 N/A PC PROGRAM SUPPORT 19500 MY LIFE MY CHOICE 1575 BLUE HILL AVENUE MATTAPAN MA 02126 N/A PC PROGRAM SUPPORT 16500 NARAL PRO-CHOICE MASSACHUSETTS 15 COURT SQUARE 900 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 4000 PHOENIX CHARTER ACADEMY NETWORK 60 CANAL STREET 4TH FLOOR BOSTON MA 02114 N/A PC PROGRAM SUPPORT 98500 PROJECT CITIZENSHIP 4 S MARKET ST BUILDING 3RD FLOOR BOSTON MA 02109 N/A PC PROGRAM SUPPORT 150000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 N/A PC PROGRAM SUPPORT 11500 RESILIENT CODERS 50 MILK STREET FLOOR 17 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 10525 RIAN IMMIGRANT CENTER 1 STATE STREET 800 BOSTON MA 02109 N/A PC PROGRAM SUPPORT 200000 ROCA INC 101 PARK STREET CHELSEA MA 02150 N/A PC PROGRAM SUPPORT 50000 SAFE HANDS ANIMAL RESCUE 2001 KENNEDY STREET NE MINNEAPOLIS MN 55413 N/A PC PROGRAM SUPPORT 500 SILVER LINING MENTORING 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC PROGRAN SUPPORT 61350 TECH GOES HOME 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 N/A PC PROGRAM SUPPORT 600 THE MASSACHUSETTS BAIL FUND 2161 MASSACHUSETTS AVENUE CAMBRIDGE MA 02140 N/A PC PROGRAM SUPPORT 2000 THE STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 1000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 N/A PC PROGRAM SUPPORT 2000 UTEC INC 35 WARREN STREET LOWELL MA 01852 N/A PC PROGRAM SUPPORT 112500 ZUMIX 260 SUMMER STREET EAST BOSTON MA 02128 N/A PC PROGRAM SUPPORT 50975 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC PROGRAM SUPPORT 3500 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 N/A PC PROGRAM SUPPORT 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC PROGRAM SUPPORT 5000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 N/A PC PROGRAM SUPPORT 2500 WOODS HOLE OCEANOGRAPHIC INSTITUTE 15 SCHOOL STREET FALMOUTH MA 02543 N/A PC PROGRAM SUPPORT 50000 SAVE THE BAY SAVE THE BAY DRIVE PROVINDENCE RI 02905 N/A PC PROGRAM SUPPORT 1000 THE 300 COMMITTEE LAND TRUST 157 LOCUST STREET FALMOUTH MA 02540 N/A PC PROGRAM SUPPORT 5000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 310 WELLESLEY MA 02481 N/A PC PROGRAM SUPPORT 1000 MANAGEMENT SCIENCES FOR HEALTH 200 RIVERS EDGE DRIVE MEDFORD MA 02155 N/A PC PROGRAM SUPPORT 10000 PELOTONIA 450 WEST BROAD STREET COLUMBUS OH 43215 N/A PC PROGRAM SUPPORT 1000 MOTHERS FOR JUSTICE AND EQUALITY 2201 WASHINGTON STREET BOSTON MA 02119 N/A PC PROGRAM SUPPORT 15825 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 10000 DIMOCK COMMUNITY HEALTH CENTER 45 DIMOCK STREET BOSTON MA 02119 N/A PC PROGRAM SUPPORT 27500 COPPER CANNON CAMP 231 GALE RIVER DRIVE BETHLEHEM NH 03574 N/A PC PROGRAM SUPPORT 1500 BETHEL AME CHURCH 72 SILSBEE STREET LYNN MA 01901 N/A PC PROGRAM SUPPORT 5000 CAPE COD FOUNDATION 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 N/A PC PROGRAM SUPPORT 1500 MASIPHUMELELE CORPORATION PO BOX 290477 CHARLESTOWN MA 02129 N/A PC PROGRAM SUPPORT 500 THE END FUND 2 PARK AVENUE FLOOR 18 NEW YORK NY 10016 N/A PC PROGRAM SUPPORT 2500 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 N/A PC PROGRAM SUPPORT 16000 ROBERT F KENNEDY CHILDREN'S ACTION CORPS 40 COURT STREET SUITE 410 BOSTON MA 02108 N/A PC PROGRAM SUPPORT 1030 BOSTON WOMEN'S FUND 678 MASSACHUSETTS AVE SUITE 700 CAMBRIDGE MA 02139 N/A PC PROGRAM SUPPORT 7346 EMERALD NECKLACE CONSERVANCY 350 JAMAICAWAY BOSTON MA 02130 N/A PC PROGRAM SUPPORT 1000 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A PC PROGRAM SUPPORT 1500 EPIPHANY SCHOOL 154 CENTRE STREET BOSTON MA 02124 N/A PC PROGRAM SUPPORT 250 CHILD & FAMILY SERVICES INC 3057 ACUSHNET AVENUE NEW BEDFORD MA 02745 N/A PC PROGRAM SUPPORT 10000 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING ROAD CAMBRIDE MA 02138 N/A PC PROGRAM SUPPORT 1000 MIT ALUMNI ASSOCIATION PO BOX 412926 BOSTON MA 02241 N/A PC PROGRAM SUPPORT 1000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A PC PROGRAM SUPPORT 1000 PLANNED PARENTHOOD - LEAGUE OF MA 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC PROGRAM SUPPORT 2000 CENTER FOR REPRODUCTIVE RIGHTS 1634 EYE STREET WASHINGTON DC 20006 N/A PC PROGRAM SUPPORT 2000 BOSTON AREA RAPE CRISIS CENTER 99 BISHOP RICHARD ALLEN DRIVE CAMBRIDE MA 02139 N/A PC PROGRAM SUPPORT 3000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC PROGRAM SUPPORT 2000 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 N/A PC PROGRAM SUPPORT 1500 EVA CENTER 989 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC PROGRAM SUPPORT 1000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 N/A PC PROGRAM SUPPORT 2000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 N/A PC PROGRAM SUPPORT 2000 BOSTON CENTER FOR THE ARTS 539 TREMONT STREET BOSTON MA 02116 N/A PC PROGRAM SUPPORT 1250 CERES 99 CHAUNCY STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 2000 ROGERSON COMMUNITIES 1 FLORENCE STREET ROSLINDALE MA 02131 N/A PC PROGRAM SUPPORT 1500 BOYS & GIRLS CLUBS OF HAWAII 1000 BISHOP STREET SUITE 505 HONOLULU HI 96813 N/A PC PROGRAM SUPPORT 1000 CENTER FOR LABOR EDUCATION AND RESEARCH 3353 WASHINGTON STREET BOSTON MA 02130 N/A PC PROGRAM SUPPORT 5000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 N/A PC PROGRAM SUPPORT 10000 BRAZILIAN WORKER CENTER 14 HARVARD AVENUE 2 ALLSTON MA 02134 N/A PC PROGRAM SUPPORT 50000 LAWRENCE PARTNERSHIP 420 COMMON STREET LAWRENCE MA 01840 N/A PC PROGRAM SUPPORT 40000 NATIONAL IMMIGRATION FORUM 10 G STREET NE SUITE 500 WASHINGTON DC 20002 N/A PC PROGRAM SUPPORT 25000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC PROGRAM SUPPORT 100000 ROCK OF SALVATION CHURCH 210-215 W MAIN STREET MERIDEN CT 06451 N/A PC PROGRAM SUPPORT 40083 PARENT PROFESSIONAL ADVOCACY LEAGUE 15 COURT SQUARE BOSTON MA 02108 N/A PC PROGRAM SUPPORT 51960 BOSTON CHINATOWN NEIGHBORHOOD CENTER 885 WASHINGTON STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 60000 ROOTS & DREAMS AND MUSTARD SEEDS INC 164 SKYLINE TRAIL HINSDALE MA 01235 N/A PC PROGRAM SUPPORT 20000 COMMUNITY HEALTH PROGRAMS 72 EAST CONCORD STREET BOSTON MA 02118 N/A PC PROGRAM SUPPORT 15000 IGLESIA CASTILLO FUERTE 4416 S WESTERN AVENUE CHICAGO IL 60609 N/A PC PROGRAM SUPPORT 15000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 300 BOSTON MA 02116 N/A PC PROGRAM SUPPORT 61057 BOSTON BULLPEN PROJECT 14 VERMONT STREET WEST ROXBURY MA 02132 N/A PC PROGRAM SUPPORT 5000 AMERICA'S VOICE EDUCATION FUND 1050 17TH STREET NW SUITE 490 WASHINGTON DC 20036 N/A PC PROGRAM SUPPORT 10000 PHILANTROPY MASSACHUSETTS INC (FTBL) 133 FEDERAL STREET 802 BOSTON MA 02110 N/A PC PROGRAM SUPPORT 7500 INSTITUTE FOR NONPROFIT PRACTICE 89 SOUTH STREET SUITE LL02 BOSTON MA 02111 N/A PC PROGRAM SUPPORT 50000 PAIR - POLITICAL ASYLUMIMMIGRATION REPRESENTATION 98 N WASHINGTON ST 106 BOSTON MA 02114 N/A PC PROGRAM SUPPORT 25000 KIDS IN NEED OF DEFENSE 1201 L ST NW FLOOR 2 WASHINGTON DC 20005 N/A PC PROGRAM SUPPORT 25000 EPISCOPAL CITY MISSION 138 TREMONT STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 25000 THE LENNY ZAKIM FUND 33 ARCH STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 25000 LAWYERS FOR CIVIL RIGHTS BOSTON 61 BATTERMARCH STREET BOSTON MA 02110 N/A PC PROGRAM SUPPORT 5000 HOPEWELL INC 3 ALLIED DRIVE SUITE 308 DEDHAM MA 02026 N/A PC PROGRAM SUPPORT 10000 BOSTON UJIMA PROJECT PO BOX 180310 BOSTON MA 02118 N/A PC PROGRAM SUPPORT 25000 SALEM PANTRY 27 CONGRESS ST SUITE 203 SALEM MA 01970 N/A PC PROGRAM SUPPORT 10000 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 N/A PC PROGRAM SUPPORT 500 2497742 0 14 3428 523000 31 14 45690 523000 4795 18 2278575 FROM GREENLEA LANE CAPITAL PARTNERS,LP K-1 14 -7451 FROM ACACIA CONSERVATION FUND, LP K-1 523000 -35 14 -29294 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 14 -32 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 523000 1252 14 -47783 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 14 -21 FROM KIG INVESTMENT PARTNERSHIP LP K-1 14 -44571 FROM NEW ENGLAND REALTY ASSOCIATES,LP K-1 523000 536 14 1864 FROM ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES LP K-1 523000 -49 14 -4167 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 14 -19 6530 2196219 0 2202749 0 0 0 0 0 0 0 0 0 0 X X 1 LKF ASSOCIATES LLC 2 COMMONWEALTH AVE STE 16F BOSTON MA 02116 3646043 X TAX PREPARATION FEES 8200 4100 4100 THE FOUNDATION IS MAKING AN ELECTION UNDER TREAS. REG. 53.4942(A)-3(D)(2) TO TREAT $2,389,367 OF ITS REMAINING QUALIFYING DISTRIBUTIONS (PART XIII LINE 4C) AS DISTRIBUTIONS OUT OF CORPUS TO COMPLY WITH I.R.C. SECTION 170(B)(1)(F)(II) FOR THE BENEFIT OF ITS CONTRIBUTORS. IT IS ALSO MAKING AN ELECTION UNDER TREAS. REG. 53,4942(A)-3(D)(2) TO USE $1,259,176 OF PRIOR YEAR CARRYOVER QUALIFYING DISTRIBUTIONS (PART XIII LINE 7) TO COMPLY WITH I.R.C. SECTION 170(B)(1)(F)(II). THE $3,648,543 IS 100% OF THE CONTRIBUTIONS RECEIVED BY THE FOUNDATION DURING THE FISCAL YEAR ENDED JUNE 30, 2021 OF WHICH IT REDISTRIBUTED. INTERACTIVE BROKERS 8507 8507 FIDELITY 200000 200000 INTERACTIVE BROKERS 733094 733094 FIDELITY 109353 109353 ROCKEFELLER ALT. STRATEGIES FUND FMV 55074 55074 KIG INVESTMENT PARTNERSHIP L.P. FMV 2908304 2908304 THE SPRUCE HOUSE PARTNERSHIP FMV 4862918 4862918 ACACIA CONSERVATION FUND, L.P. FMV 3553583 3553583 GREENLEA LANE CAPITAL PARTNERS, LP FMV 3188878 3188878 SECURITY DEPOSIT 1752 1752 1752 CSV OF LIFE INSURANCE POLICY 1367297 1402840 1402840 CREDIT CARD RECEIVABLE 16690 INSURANCE 17031 0 17031 MEMBERSHIP FEES 8765 0 8765 POSTAGE AND PRINTING 610 0 610 IT/TECH 2888 0 2888 OFFICE SUPPLIES & EXPENSES 738 0 738 BANK FEES 128 128 0 JWLI AND OTHER PROGRAM EXPENSES 229655 0 229655 FIDELITY TRANSACTION COSTS 145 145 0 STATE FILING FEES 750 0 750 FROM GREENLEA LANE CAPITAL PARTNERS,LP K-1 -7451 -7451 -7451 FROM ACACIA CONSERVATION FUND, LP K-1 -29329 -29294 -29329 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 -32 -32 FROM SPRUCE HOUSE PARTNERSHIP,LP K-1 -46531 -47783 -46531 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 -21 -21 -21 FROM KIG INVESTMENT PARTNERSHIP LP K-1 -44571 -44571 -44571 FROM NEW ENGLAND REALTY ASSOCIATES,LP K-1 2400 1864 2400 FROM ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES LP K-1 -4216 -4167 -4216 FROM ROCKEFELLER ALT. STRATEGIES FUND QP L K-1 -19 -19 UNREALIZED GAINS ON INVESTMENTS 3718328 CREDIT CARDS PAYABLE 500 2479 OUTSIDE SERVICES 11750 0 11750 INVESTMENT ADVISOR AND OTHER FEES 8341 8341 0 PAYROLL PROCESSING FEES 6647 432 6215 FEDERAL EXCISE TAX 50000 0 0 FEDERAL UBI TAX 2972 0 0 FOREIGN TAXES WITHHELD 58 58 0