2022-11-17T11:44:25-06:00 2021-12-31 873707167 CBIZ MARKS PANETH LLC 4 Manhattanville Road Purchase NY 10577 990PF 2021-01-01 133496263 The Kohlberg Foundation Inc KOHL 9144154144 84 Business Park Drive 304 Armonk NY 10504 Nancy McCabe Exec. VP 9144154142 2022-11-15 1 Nancy McCabe XXX-XX-XXXX SCOTT M BRENNER P01247233 9145249000 2022-11-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 261913151 X X 2754 2754 4031299 4031299 18438866 20921402 18438866 532585 532585 23005504 23005504 394793 0 640833 163784 0 162919 5346 0 5318 45308 0 45068 754520 745795 8679 345916 10624 35050 7904 0 50829 0 44488 1161 0 1155 191055 66247 119267 1960616 822666 1062777 10755449 10755449 12716065 822666 11818226 10289439 22182838 8379151 11073004 11073004 135 77905 8755 8755 80968142 86143034 126814731 61030162 67686310 65961852 35128122 26997898 49259082 64564 39176 32939 25388 25388 253713 253713 8770339 185870269 192188102 261913151 0 0 X 0 0 0 0 185870269 192188102 185870269 192188102 185870269 192188102 185870269 10289439 0 196159708 3971606 192188102 Prime Finance Partners III P 2020-12-01 2021-12-31 16487 -16487 -16487 Westbrook Fund VII P 2020-12-01 2021-12-31 2467 -2467 -2467 Kohlberg Partners IX P 2021-01-01 2021-12-31 4986 4986 4986 Kohlberg Partners VII P 2021-01-01 2021-12-31 10391 10391 10391 Kohlberg Partners VIII LP P 2021-01-01 2021-12-31 672 672 672 Kohlberg Partners IX P 2020-12-01 2021-12-31 11 11 11 Kohlberg Partners VII P 2020-12-01 2021-12-31 811623 811623 811623 Kohlberg Partners VIII LP P 2020-12-01 2021-12-31 2460447 2460447 2460447 Quantum Parallel Partners V LP P 2020-12-01 2021-12-31 263990 263990 263990 General Atlantic K-1s P 2020-12-01 2021-12-31 6580536 6580536 6580536 Westbrook real Estate Fund VIII LP P 2020-12-01 2021-12-31 5271 5271 5271 Westbrook Fund VII P 2020-12-01 2021-12-31 6054 -6054 -6054 Sale of publicly traded securities P 2021-01-01 2021-12-31 320654 243288 77366 77366 Sale of publicly traded securities P 2020-12-01 2021-12-31 3971392 2214240 1757152 1757152 Secondary Opportunities Fund 3 P 2020-12-01 2021-12-31 529717 529717 529717 Millennium Offshore Series 01A P 2020-12-01 2021-12-31 5637986 5637986 5637986 Charles SCHWAB P 2021-01-01 2021-12-31 17480 17480 17480 Charles SCHWAB P 2020-12-01 2021-12-31 298451 298451 298451 Capital Gains Dividends P 7795 7795 7795 18438866 308341 0 308341 0 308341 289127 0 90000 0 379127 0 70786 70786 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 www.kohlbergfoundation.org The Kohlberg Foundation Inc 9144154144 84 Business Park Drive Armonk NY 10504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 Nancy Kohlberg 84 Business Park Drive 304 Armonk NY 10504 President 0.50 394793 37390 30218 Nancy McCabe 84 Business Park Drive 304 Armonk NY 10504 Exec. VP/Treasurer 40.00 0 0 0 Jennifer Magnone 84 Business Park Drive 304 Armonk NY 10504 Secretary 0.50 0 0 0 Les Fagen 84 Business Park Drive 304 Armonk NY 10504 Director 0.50 0 0 0 Rita Fragano 84 Business Park Drive Armonk NY 10504 Accountant 40.00 149068 15680 39775 Amanda Dehann 84 Business Park Drive Armonk NY 10504 Office Manager 40.00 85414 8741 26840 0 General Atlantic 600 Steamboat Rd Ste 105 Greenwich CT 06830 Financial services 284257 Clarfeld Financial Advisors LLC 520 White Plains Rd Tarrytown NY 10591 Financial services 215129 UBS 750 Washington Blvd 11th flr Stamford CT 06901 Financial services 167341 CHARLES SCHWAB 331 Central Park Ave Scarsdale NY 10583 Financial services 70798 0 NONE 0 0 182840926 13471977 47652085 243964988 0 0 243964988 3659475 240305513 12015276 12015276 308341 963 309304 11705972 0 11705972 0 11705972 11818226 0 11818226 11705972 0 0 950677 2959295 12476409 11120125 1297405 28803911 11818226 0 0 0 11705972 112254 0 0 28916165 0 0 0 0 0 0 950677 27965488 2959295 12476409 11120125 1297405 112254 Nancy Kohlberg X A Home 141 Tompkins Avenue 3rd Floor Pleasantville NY 10570 PC Grant to further donee's exempt purpose 5000 Alliance for Justice 11 Dupont Circle NW 2nd Floor Washington DC 20036 PC Renew Annual Support for Build the Bench, Judical Watchdog, Honor Nan Aron, Boldly Forward Progam. 250000 Amalgamated Charitable Foundation Inc Equis Institute 1825 K Street NW Washington DC 20006 PC Research, Analysis and Digital Testing on issues important to the Latinix community. Programs to counter misinformation. 250000 Bard College 23 Walters Road Annandale on Hudson NY 12504 PC Renew support for the Bard Prison Initiative: Gardens Program at Fishkill and Woodbourne Facilities and Food Systems 100000 Bedford 2030 Coalition PO Box 812 Bedford Hills NY 10507 PC Support for local environmental projects and education. 1000 Biodiversity Works PO Box 557 Edgartown MA 02539 PC Grant to further donee's exempt purpose 15000 Black Voters Matter Capacity Building Institute 4751 Best Road Ste 200 Atlanta GA 30337 PC For 501c3 work. General Support 100000 Boston Med FlightNew England Life Flight Inc Robins Street Hangar 1727 Hanscom Air Force Base Bedford MA 01730 PC Support for services to Martha's Vineyard residents. 25000 Boys & Girls Club of Northern Westchester 351 East Main Street Mount Kisco NY 10549 PC Grant to further donee's exempt purpose 5000 Brooklyn Law School 250 Joralemon St Brooklyn NY 11201 PC In honor of Herman Fagan Scholarship fund for disadvantaged students. 20000 Campaign Legal Center 1101 14th Street NW Suite 400 Washington DC 20005 PC Programs in voting integrity, vote by mail, election process integrity. 100000 Candid Foundation PO Box 22799 New York NY 100872799 PC General Support 1000 Civic Nation 1156 15th St NW Suite 1000 Washington DC 20005 PC Vote Lab, Vote-by-Mail Campaign, When We All Vote, United States of Women Latinx Voter Engagement. 300000 College & Community Fellowship 475 Riverside Drive Suite 1626 New York NY 10115 PC General Support Core Programs, Support for COVID Emergence Student Fund. 100000 Columbia Law School 435 West 116th St New York NY 100277927 PC Unrestricted operating support-recommended by Leslie Gordon Fagen. 10000 Common Cause Education Fund 805 15th Street NW Washington DC 20005 PC Voting Rights, Texas Litigation, Support of Capitol Police and Election Integrity and Campaign to Combat Disinformation in Social Media 100000 Council on Foundations 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Grant to further donee's exempt purpose 27000 CUNY Graduate School of Journalism Foundation Inc 219 West 40th Street New York NY 10018 PC Dean's Opportunity Fund. Renewed Support. 1000000 Dana Farber Cancer InstituteJimmy Fund Walk 10 Brookline Place West 6th Floor Brookline MA 02445 PC Support for the Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy 130000 Drive Change 630 Flushing Avenue 5 Brooklyn NY 11206 PC Working capital and cashflow support. 150000 Environmental Defense Fund 18 Tremont Street Boston MA 02108 PC Support for the Environmental Defense Fund Climate Corps Program. 10000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 10115 PC Grant to further donee's exempt purpose 1649 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 PC General support. 100000 Fair Election Center 1825 K Street NW Ste 450 Washington DC 20006 PC Power the Polls Program to recruit, deploy and train poll workers, Voter education and election polling info. 150000 Free Speech for People 505 W 38th St Unit A4 Austin TX 78705 PC Advocacy and Court Cases to support Voting Rights. Voting Integrity and Capacity building for the organization. 50000 Getting Out and Staying Out 75 East 116th Street New York NY 10029 PC Grant to further donee's exempt purpose 15000 Great Pond Foundation PO Box 2005 Edgartown MA 02539 PC Support for ecological work, education, and conservation activity related to the Martha's Vineyard "Great Ponds". 25000 Hampshire Country School 28 Patey Circle Rindge NH 03461 PC Grant to further donee's exempt purpose 20000 Hospice Care Westchester & Putnam Inc 540 White Plains Road Suite 300 Tarrytown NY 10591 PC Grant to further donee's exempt purpose 5000 Hospice of Martha's Vineyard PO Box 1748 79 Beach Road Suite 28 Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 5000 Hospital for Special Surgery 535 E 70th St New York NY 10021 PC Support for activities under the leadership of Dr. Paget 50000 Hour Children 36-11 12th St Long Island City NY 11106 PC Food Pantry Holiday Program and COVID relief programs. 50000 Hudson Link for Higher Education 23 State Street Ossining NY 10562 PC For programs, college and pre-college at Shawangunk Correctional Facility, New Beginnings Challenge Grant, Special Grant-unrestricted 400000 Humanity in Action 41 Flatbush Avenue Floor 2 Suite 203 Brooklyn NY 11217 PC Unrestricted grant. 5000 Indivisible Civic Engagement 1730 Rhode Island Avenue NW Suite 912 Washington DC 20036 PC For 501 c3 activities in capacity building and Democracy policy work 900000 Investigative Reporters and Editors Inc 141 Neff Annex-Umc Columbia MO 65211 PC Renewed support Total Newsroom Training, Fellowships for journalists in the south. 250000 Island Elderly Housing Inc 60B Village Road Tisbury MA 02568 PC Grant to further donee's exempt purpose 5000 Island Food Pantry PO Box 1874 Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 2000 Island Grown Initiative 80 Stoney Hill Road Vineyard Haven MA 02568 PC Renewed support general operating serving all Farm Programs. 50000 Island Housing Trust Corporation 346 State Road Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 15000 Jacob Burns Film Center 405 Manville Road Pleasantville NY 10570 PC COVID Re-opening Challenge Grant 25000 Lawyer's Committee for Civil Rights Under Law 1500 K Street NW Suite 900 Washington DC 20005 PC Voter protection, Voting Integrity, Peaceful transtion. 100000 Leadership Conference Education Fund 1620 L Street Suite 1100 Washington DC 20036 PC For Democracy Work and coalition building 115000 Martha's Vineyard Community Hospital 1 Hospital Rd Oak Bluff MA 02557 PC General support. 75000 Martha's Vineyard Community Services 111 Edgartown Road Vineyard Haven MA 02568 PC Renew unrestricted support. 125000 Martha's Vineyard Shellfish Group PO Box 1552 Oak Bluffs MA 02557 PC Support for Oyster Restoration program 35000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 PC Support Felix Neck Wildlife Sanctuary. 1000 Mi Familia Vota Education Fund 1140 E Washington St Bldg C Suite 206 Phoenix AZ 85034 PC General Support 100000 Mount Kisco Child Care Center 95 Radio Circle Mount Kisco NY 10549 PC Family Scholarships. 50300 Mount Kisco Volunteer Ambulance Corp 310 Lexington Avenue Mount Kisco NY 10549 PC Grant to further donee's exempt purpose 500 Mount Kisco Volunteer Fire Department 55 West Way Mount Kisco NY 10549 PC Grant to further donee's exempt purpose 500 NAACP Legal Defense and Education Fund 40 Rector Street 5th Floor New York NY 10006 PC Democracy programs, Voter Proctection, Voting Integrity, Civil Rights, Peaceful Transition. 500000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 PC Renew support Friends of the Family Program 8000 National Conference on Citizenship 1920 L Street NW Suite 450 Washington DC 20036 PC Renew support for Students Learn, Students Vote 150000 National Redistricting Foundation 700 13th Street NW Sutie 600 Washington DC 20005 PC General support for 501 c3 work in litigation and public education. 100000 Neighbors Link 27 Columbus Avenue Mount Kisco NY 10549 PC General operating support. 100000 Northern Westchester Hospital Foundation 400 East Main Street Mount Kisco NY 10549 PC Integrative Medicine program renewal. 100000 Northern Westchester Hospital Foundation 400 East Main Street Mount Kisco NY 10549 PC Nursing Education and Magnet program renewal. 100000 Open Door 165 Main Street Ossining NY 10562 PC Support for Mount Kisco Facility and general operating support. 100000 Open Source Election Technology Institute 530 Lytton Avenue Second Floor Palo Atlo CA 94301 PC Building The People's Voting System. 150000 Policy Impact 1107 9th Street Suite 500 Sacramento CA 95814 PC Support for Democracy Funders Network (DFN) 1000 Protect Democracy Project 82 Nassau Street 601 New York NY 10038 PC 501 c3 Voter Protection, Voting Integriy, Defense of Democracy, Election Protection, Peaceful Transition. 500000 Public Citizen Foundation 1600 20th St NW Washington DC 20009 PC Declaration for American Democracy Coaltion State Voting Advocacy and Voting Rights, Redistricting Reform. 150000 Puppies Behind Bars 263 West 38th Street 4th Floor New York NY 10018 PC For programs at Bedford Hills Facility 15000 Renewal of Life 5904 13th Avenue Brooklyn NY 11219 PC General support 5000 Re-Think Food 75 Broad Street Floor 7 Suite 707 New York NY 10004 PC Rethink Caf, Strategic Partners, Restaurant capacity building. 100000 Re-Think Media 777 Sixth St 9th Fl 116 Washington DC 20001 PC For Democracy Programs Serving Small to Medium Local and Regional NGO's. 100000 Sheriff's Meadow Foundation 57 David Avenue Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 5000 Southern Coalition for Social Justice 1415 West NC Highway 54 Suite 101 Durham NC 27707 PC For Voting Rights Program 2021 300000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 PC Vote Your Voice Program. 500000 Sponsors Inc 338 Highway 99 North Euguene OR 97402 PC General Support and capital project-Long term housing units. 900000 State Voices 1616 P Street Suite 220 Washington DC 20036 PC For 501 c3 activities , For GOTV, Voter Education, Voter Protection, Voting Integrity, COVID Safe Voting, Vote By Mail. 100000 Teatown Lake Reservation Inc 1600 Spring Valley Road Ossining NY 10562 PC Grant to further donee's exempt purpose 20000 Tenacity Inc 38 Everett Street Boston MA 02134 PC Grant to further donee's exempt purpose 30000 The Marshall Project 156 West 56th Street Suite 701 New York NY 10019 PC Grant to further donee's exempt purpose 100000 The Merserve-Kunhardt Foundation 48 Wheeler Avenue 3rd Floor Pleasantville NY 10570 PC Gordon Parks Programming, Art and Activism Project 250000 The Polly Hill Arboretum PO Box 561 809 State Road West Tisbury MA 02575 PC Grant to further donee's exempt purpose 5000 The Vineyard House Inc PO Box 4599 56 Short Hill Road Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 20000 The Vineyard Trust 99 Main Street PO Box 5277 Edgartown MA 02539 PC Grant to further donee's exempt purpose 5000 United States Veterans Initiative 800 West 6th Street Suite 1505 Los Angeles CA 90017 PC Support for Outside the Wire Community College Program. 100000 University of San Diego 5998 Alcala Park San Diego CA 92110 PC Protect Student Veterans initiative 500000 Verified Voting 1608 Walnut Street 12th Fl Philadelphia PA 19103 PC Election Protection Program 2021-2022 100000 Vineyard Conservation Society PO Box 2189 57 David Avenue Vineyard Haven MA 02568 PC support for legal defense fund for land preservation. 5000 Westchester Land Trust 403 Harris Road Bedford Hills NY 10507 PC Grant to further donee's exempt purpose 1000 Whistleblower Aid 1250 Connecticut Ave NW Suite 700 Washington DC 20036 PC General support for programs in 2021-2022 100000 Yale University PO Box 2038 New Haven CT 065212038 PC General Support 10000 YMCA of Martha's Vineyard 111R Edgartown Vineyard Haven Rd Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 100000 Yorktown Heights Engine Company #1 PO Box 10 1916 Commerce Street Yorktown NY 10598 PC Grant to further donee's exempt purpose 500 10755449 0 14 2754 523000 14513 14 4016782 14 423380 523000 7193 18 17165443 Misc other income from passthroughs 523000 14 115640 Ordinary income from passthroughs 523000 14 11072 Other Portfolio income from passthroughs 14 -13176 Rental RE income from passthroughs 14 -4331 21706 21717564 0 21739270 0 0 0 0 0 0 0 0 0 0 CBIZ Marks Paneth 42500 0 42275 Prestige HR service fee 2808 0 2793 Computer Hardware 2011-12-21 886 886 SL 5.000000000000 0 0 Computer Hardware 2011-12-21 754 754 SL 5.000000000000 0 0 Lenovo Thinkpad 2013-11-26 1319 1319 SL 5.000000000000 0 0 Furniture 1998-09-09 10239 10239 SL 7.000000000000 0 0 COMPUTER Hardware 2015-01-05 2091 2091 SL 5.000000000000 0 0 HP Server Installation (Roundtable) 2015-02-06 5430 5430 SL 5.000000000000 0 0 Firewall and router (plus labor Roundtable) 2015-07-30 1993 1993 SL 5.000000000000 0 0 HP ProBook 650 (Janet's laptop) 2016-03-18 1050 1011 SL 5.000000000000 39 0 HP Business P232 23" LED LCD Monitor (Janet) 2016-03-18 150 145 SL 5.000000000000 5 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) 2019-03-01 2106 772 SL 5.000000000000 421 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) 2019-03-01 2106 772 SL 5.000000000000 421 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) 2019-03-01 2106 772 SL 5.000000000000 421 0 HPE 2530-24G - PoE Switch T20200204 0021 2020-05-07 645 86 SL 5.000000000000 129 0 FURNITURE 2020-05-07 18078 1722 SL 5.000000000000 3616 0 LEASEHOLD IMPROVEMENTS 2020-05-07 12891 1637 SL 5.000000000000 2578 0 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY 2020-05-07 835 111 SL 5.000000000000 167 0 COMPUTER HARDWARE 2021-02-17 300 SL 5.000000000000 53 0 CELLPHONE 2021-11-22 1057 SL 5.000000000000 18 0 LEASEHOLD IMPROVEMENTS 2021-09-21 530 SL 5.000000000000 36 0 Form 4720 Exception explanation Form 990PF, Part VII-B, Line 1a(4) The organization pays reasonable compensation to an officer of the corporation. This meets the exception; therefore, Form 4720 has not been prepared. 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26468 IDEXX LABS INC 17311 40825 IHS MARKIT LTD 81436 146212 ILLINOIS TOOL WKS INC COM 54705 83665 ILLUMINA INC 28810 34240 IMMUNOGEN INC 26876 14313 INGREDION INC COM 97226 106787 INSULET CORP 27956 28203 INTEL CORP 121005 126072 INTEL CORP COM 186725 191477 INTERCONTINENTAL EXCHANGE INC COM 9237 14908 INTERFACE INC 6013 10926 INTERPUBLIC GROUP COS INC COM 71405 148489 INTERPUBLIC GROUP OF COS INC 32724 57299 INTUIT 196265 477269 INTUIT INC 53881 137649 IONIS PHARMACEUTICALS INC 62002 64390 IQVIA HLDGS INC COM 3185 6489 ISHARES ESG AWARE MSCI USA SMA ETF 6730962 10358208 ISHARES INC ISHARES ESG AWARE MSCI EM ETF 2203004 2404875 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 20511382 24497518 ITRON INC 6686 7263 ITT INC 26350 49562 J B G SMITH PROPERTIES 46294 48864 JAMES RIV GROUP HLDGS LTD 51169 42581 JOHNSON & JOHNSON COM 99012 162688 JOHNSON & JOHNSON COM 592231 671279 JOHNSON CTLS INTL PLC 97834 195713 JPMORGAN CHASE & CO 80559 203163 JPMORGAN CHASE & CO COM 232807 344253 KB HOME 103604 132803 KELLOGG CO 25734 27636 KEURIG DR PEPPER INC COM 55770 64321 KEYSIGHT TECH INC. 17855 36759 KILROY REALTY CORP 167154 157244 KIMBERLY CLARK CORP 66919 90040 KLA CORP 16972 44731 KOHLS CORP 6641 15064 KROGER CO 64621 82147 LAM RESEARCH CORP 8443 17260 LANDSTAR SYS INC COM 12228 21124 LCI INDUSTRIES 62319 153220 LEIDOS HLDGS INC 28643 43561 LIBERTY BROADBAND CO CLASS C 17305 21426 LIBERTY BROADBAND CORP SER C 7870 27870 LIBERTY MEDIA CORP 6572 12936 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C 6920 19857 LIBERTY SIRIUSXM GROUP SER C 29990 51409 LIGAND PHARMS 1117 1854 LILLY ELI & CO 16002 87838 LILLY ELI & CO 57165 101925 LINCOLN ELEC HOLDINGS NEW 57518 99582 LINCOLN NTNL CO 26372 55837 LITTLEFUSE INC 70166 132795 LIVE NATION ENTRTMNT 8766 20347 LIVENT CORP 5389 21552 LOWES COMPANIES INC 37198 105460 LOWES COS INC COM 27395 7367 LYFT INC 18925 27646 MACYS INC COM 10604 43668 MANTECH INTL CORP CL A 21284 21296 MARSH & MCLENNAN COS INC COM 31594 55970 MARVEL TECH GROUP 8892 23360 MASTERCARD INC 134566 179660 MATCH GROUP INC 237867 410240 MATCH GROUP INC NEW 113457 101568 MCDONALDS CORP COM 100094 136448 MCKESSON CORP 38617 60900 MEDICAL PROPERTIES TRUST INC REIT 68143 106075 MEDTRONIC PLC 131499 147313 MEDTRONIC PLC 51123 39001 MERCK & CO INC 170148 167228 MERCK & CO INC NEW COM 130642 156346 MERITAGE HOMES CORP 45236 78240 MICROSOFT CORP 9528 69955 MICROSOFT CORP 905579 1618036 MIRATI THERAPEUTICS 6842 8655 MKS INSTRUMENTS INC 83444 187407 MODERNA INC. 12204 15493 MONOLITHIC POWER SYSTEMS INC 49428 89293 MOODYS CORP 78821 87490 MORGAN STANLEY 75894 191608 MORGAN STANLEY 28251 60957 MRC GLOBAL INC 5639 8125 MSA SAFETY INC COM 35673 80613 MYR GROUP INC DEL COM 9154 30180 NASDAQ STK MKT INC 20795 43682 NETAPP INC 24379 54182 NETFLIX INC 425662 743411 NEW YORK TIMES CO CL A 3555 5265 NEXTERA ENERGY INC COM 46235 173650 NIELSEN HOLDINGS PLC 7152 10481 NIKE INC CLASS B 53788 106835 NORDSON CORP 57956 114872 NORTHERN TRUST CORP 22203 33252 NORTONLIFELOCK INC 41235 48271 NOVARTIS AG SPON ADR 106930 127794 NVENT ELEC PLC 61561 104994 NVIDIA CORP 82749 542339 OMNICOM GROUP INC 108055 143902 ORMAT TECHNOLOGIES INC COM 130930 153287 PACKAGING CORP OF AMERICA 49193 73385 PAPA JOHNS INTL INC 45463 72341 PATTERSON UTI ENERGY 16764 35667 PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL 8625940 13258159 PAYPAL HLDGS INC COM 69040 120125 PENTAIR PLC 40273 73395 PENTAIR PLC 6799 13072 PEPSICO INC 90659 117775 PFIZER INC 92218 158845 PFIZER INC 118399 195692 PHIBRO ANIMAL HEALTH COPR CL A 25907 20563 PHILIP MORRIS INTL INC 124286 159125 PINTEREST INC 10821 11523 PLANTRONICS INC 6101 13144 PLUG PWR INC 15303 35683 PNC FINL SVCS GROUP INC COM 69890 108481 PRICESMART INC 6898 8707 PRINCIPAL FINL 22195 45785 PROCTER AND GAMBLE CO COM 56629 87025 PROGRESS SOFTWARE CO 35264 40499 PROLOGIS INC 82175 157417 PRUDENTIAL FINL INC 87497 103153 PVH CORP 9109 21863 QUALCOMM INC COM 71576 157085 QUANTA SERVICES INC 26926 81065 RAYMOND JAMES FINANCIAL CORP 69102 124898 RAYTHEON CO NEW 119788 143204 REGENERON PHARMS INC 20137 23998 REPLIGEN CORP COM 6749 23836 RESMED INC COM 26262 59389 ROBERT HALF INTL 6806 14832 ROCKWELL AUTOMATION 9255 15001 ROKU INC 6920 12095 ROSS STORES INC 18194 23542 RPM INTL INC (DELA) 80070 123422 RYDER SYSTEM INC 5641 13436 SALESFORCE COM 115133 172300 SAREPTA THERAPEUTICS INC COM 219359 218551 SCHNITZER STL INDS 37301 89354 SEA LTD ADR 178897 728847 SEAGATE TECHNOLOGY PLC SHS 113134 321654 SEAGEN INC 4413 9740 SELECT ENERGY SVCS INC CL A COM 6773 12068 SEMTECH CORP COM 59094 90875 SELECT MEDICAL HOLDINGS 72975 60211 SERVICENOW INC 147349 700390 SERVISFIRST BANCSHARES INC 54707 131062 SHERWIN WILLIAMS CO COM 45315 100366 SIEMENS AG SPON ADO 70377 108596 SNAP ON INC 70194 101659 SNOWFLATE INC CL A 177009 250336 SOLAREDGE TECH 6681 12345 SONOS INC 8658 18655 SPARTANNASH CO 7677 11747 SQUARE INC CL A 291840 534598 STARBUCKS CORP 124361 191363 STATE STR CORP COM 87421 127410 STERIS PLC GBP 31672 87628 STORE CAP CORP REIT 72767 98900 STRYKER CORP 26954 38508 SUNRUN INC COM 37776 48980 SYSCO CORP COM 2691 2985 T P G RE FIN TRUST IN005 6103 10139 T ROWE PRICE GROUP 20197 30086 TAPESTRY INC 23704 67640 TARGA RESOURCES INVESTMENTS 75171 90793 TARGET CORP 55606 142336 TARGET CORP 17428 47214 TE CONNECTIVITY LTD CHF 98775 256853 TELADOC INC 4520 7529 TERRENO REALTY CORP SBI 98172 136635 TESLA INC 44946 501971 THE COCA-COLA CO 196699 234590 THE TRADE DESK INC 4839 17412 THERMO FISHER SCNTFC 86501 144791 TIMKEN CO 64887 81416 TJX COMPANIES INC 41145 61116 T-MOBILE US INC 27790 42101 TORO CO 14060 20482 TPI COMPOSITES INC COM 39527 34602 TRANE TECHNOLOGIES PLC 21863 50103 TRAVELERS COMPANIES 70648 105121 TRAVELERS COS INC/THE 70947 111847 TRUIST FINL CORP 96868 134899 TRUIST FINL CORP COM 54 59 TUTOR PERINI CORP 1824 3501 TWILIO INC CL A 289371 411864 TWILIO INC CL A 4103 7900 TWITTER INC 153029 217569 U G I CORP 21084 30989 U S BANCORP 37496 58417 UBER TECHNOLOGIES 35942 50819 UBER TECHNOLOGIES INC 430181 412801 ULTRAGENYX PHARMACEUTICAL INC COM 3535 5214 UMPQUA HOLDINGS CORP 16201 24069 UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR 77608 101125 UNITED NATURAL FOODS 7071 20172 UNITED PARCEL SERVICE IC CL B 122356 157540 UNITEDHEALTH GROUP 164874 339447 UNITEDHEALTHCARE GROUP INC 80372 405729 UNIVERSAL DISPLAY CORP COM 23210 23434 VAIL RESORTS INC 13955 20986 VALVOLINE INC COM 14805 31435 VENTAS INC 5906 10020 VERISK ANALYTICS INC 118484 156680 VERTEX PHARMACEUTICAL INC 303920 330278 VERTEX PHARMACEUTICALS IN 1391 1757 VF CORP 15501 18378 VIACOMCBS INC 12084 22575 VIATRIS INC 16 14 VICI PROPERTIES INC REIT 101126 98731 VISA INC 279911 360822 VISA INC CL A 279399 680469 VMWARE INC CL A CLASS A 119235 108000 VORNADO REALTY TRUST 41344 45544 WABASH NTNL CORP 6072 15069 WABTEC 12913 20725 WALGREENS BOOTS ALLI 18206 22324 WALGREENS BOOTS ALLIANCE INC. 117216 90498 WALT DISNEY CO 93177 109507 WARNER MUSIC GROUP CORP CL A 172164 224925 WASH TRUST BANCORP INC 41894 48929 WAYFAIR 2199 4939 WELLS FARGO CO NEW COM 47140 81278 WELLTOWER INC REIT 97471 131228 WILEY JOHN & SONS INC CL A 22456 26688 WILLIAMS SONOMA INC 6621 18943 WILLIS TOWERS WATSON PF 10545 12587 WM GRAINGER INC 15678 25394 WSTN DIGITAL CORP 130598 160091 XYLEM INC 271232 352325 YUM BRANDS INC 39168 51795 ZENDESK INC COM 19206 26281 ZOETIS INC 155528 305770 ZSCALER INC 5718 19922 CHARLES RIVER LABORATORIES AT COST 75375 71588 FORD MOTOR AT COST 12572 13085 FORMA THERAPEUTICS HLDGS AT COST 12903 11547 General Atlantic Partners AT COST 8859362 20916118 GLOBAL BLOOD AT COST 11646 12703 HUBSPOT INC AT COST 5961 25707 HYSTER-YALE AT COST 12790 13604 INOVIO PHARMA AT COST 13167 9910 Kohlberg Partners IX, LP AT COST 2171808 2987446 Kohlberg Partners VIII, LP AT COST 3210061 4822399 Kohlberg SKI Partners VIII, LP AT COST 140039 419003 LYFT INC AT COST 69170 53369 META PALTFORMS AT COST 194316 457436 META PALTFORMS AT COST 188631 349468 METLIFE INC. AT COST 12341 12685 METTLER TOLEDO INTL AT COST 10840 13578 Millennium Offshore Series 01A AT COST 2830660 8374678 NABORS INDUSTRIES AT COST 12915 11758 NKARTA INC AT COST 13905 13462 NOV INC AT COST 16324 17547 NURIX THERAPEUTICS AT COST 12831 12622 ORGANNON & CO AT COST 81 61 Prime Finance Partners AT COST 5406 5406 Quantum Value AT COST 3113463 5994303 RITE AID CORP AT COST 12453 14382 Secondary Opportunities Fund 3 AT COST 2533648 2948172 SHOPIFY INC AT COST 320068 333328 SNOWFLAKE INC AT COST 12875 11856 WD-40 AT COST 28438 32292 Westbrook VII AT COST 338411 209736 Westbrook VIII AT COST 2699738 974822 WOLFSPEED INC AT COST 45700 115011 Computer Hardware 886 886 0 Computer Hardware 754 754 0 Lenovo Thinkpad 1319 1319 0 Furniture 10239 10239 0 COMPUTER Hardware 2091 2091 0 HP Server Installation (Roundtable) 5430 5430 0 Firewall and router (plus labor Roundtable) 1993 1993 0 HP ProBook 650 (Janet's laptop) 1050 1050 0 HP Business P232 23" LED LCD Monitor (Janet) 150 150 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) 2106 1193 913 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) 2106 1193 913 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) 2106 1193 913 HPE 2530-24G - PoE Switch T20200204 0021 645 215 430 FURNITURE 18078 5338 12740 LEASEHOLD IMPROVEMENTS 12891 4215 8676 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY 835 278 557 COMPUTER HARDWARE 300 53 247 CELLPHONE 1057 18 1039 LEASEHOLD IMPROVEMENTS 530 36 494 legal fees 5346 0 5318 Program related investment 250000 250000 250000 Security Deposit 3713 3713 3713 Investment receivable holdback 8516626 Investments - Book vs Tax 3971606 Advertising 160 0 159 Dues & Subscriptions 7054 0 7017 Licensing Fees 1610 0 1601 Meals & Entertainment 988 0 983 Miscellaneous 1205 0 1199 Other deductions - thru investments 59017 58705 0 Portfolio Deductions 7582 7542 0 Postage 2472 0 2459 Program expense 1250 0 1243 Telephone 5795 0 5764 Moving and storage expense 739 0 735 Office Supplies 2085 0 1554 Office Expense 2109 0 2098 Computer/Audio 18682 0 18584 Insurance 76273 0 75871 office equipment lease 4034 0 0 Dividend income K-1s 82635 82635 82635 Interest income from K-1s 340745 340745 340745 Misc other income from passthroughs 115640 115640 115640 Ordinary income from passthroughs 11072 11072 11072 Other Portfolio income from passthroughs -13176 -13176 -13176 Rental RE income from passthroughs -4331 -4331 -4331 Management Fees General Atlantic 284257 284257 0 Investment Advisory Fees UBS 167341 167341 0 Investment Advisory Fees Clarfeld Financial Advisors 215129 215129 0 Investment Advisory Fees Charles Schwab 70798 70798 0 Management fees Westbrook VIII 6891 6891 0 Consulting Fees Roundtable Technology 8400 0 8356 Management Fees Westbrook VII 1379 1379 0 consulting fees Calabrese 325 0 323 Foreign Taxes 10680 10624 0 Payroll Tax 35236 0 35050 Federal excise tax 300000 0 0