2021-11-15T09:13:54-06:00 2020-12-31 113518842 MARKS PANETH LLP 4 Manhattanville Road Purchase NY 10577 990PF 2020-01-01 133496263 The Kohlberg Foundation Inc KOHL 9144154144 84 Business Park Drive No 304 Armonk NY 10504 Nancy McCabe Exec. VP 9144154142 2021-11-15 1 Nancy McCabe XXX-XX-XXXX SCOTT M BRENNER P01247233 9145249000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 242708405 X X 20845 20845 3399351 3308583 14169670 63030504 14169670 344085 338799 17933951 17837897 381435 0 345428 228152 0 206614 150205 0 150205 42808 10000 32808 811217 802557 8660 227628 43560 33273 5384 0 48835 0 78835 1582 0 1582 172371 29790 136410 2069617 885907 993815 10628952 10628952 12698569 885907 11622767 5235382 16951990 12893238 8379151 8379151 135 827 135 135 45410 77905 77905 87101961 80968142 106651481 46982405 61030162 61872124 36153884 35128122 60323786 62677 29738 5872 32939 32939 422490 253713 5370884 183606087 185870269 242708405 231 231 0 X 0 0 0 0 183605856 185870269 183605856 185870269 183606087 185870269 183605856 5235382 0 188841238 2970969 185870269 Sale of publicly traded securities 2020-01-01 2020-12-31 11668455 13027905 -1359450 -1359450 Sale of publicly traded securities 2019-12-01 2020-12-31 40934741 35825269 5109472 5109472 General Atlantic K-1s 2019-12-01 2020-12-31 6718928 6718928 6718928 Quantum Value K-1 2019-12-01 2020-12-31 1170 1170 1170 Millennium Offshore Series 01A 2019-12-01 2020-12-31 3156700 3156700 3156700 Kohlberg Partners VII LP K-1 2020-01-01 2020-12-31 243 243 243 Kohlberg Partners VIII LP K-1 2020-01-01 2020-12-31 1607 1607 1607 Kohlberg Partners VIII LP K-1 2019-12-01 2020-12-31 164 -164 -164 Secondary Opportunities Fund 3 K-1 2019-12-01 2020-12-31 259639 259639 259639 Westbrook VIII 2019-12-01 2020-12-31 7496 -7496 -7496 Capital Gains Dividends P 289021 289021 289021 14169670 235633 0 235633 0 235633 224760 0 175000 0 399760 0 164127 164127 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 1 0 0 0 0 Nancy Kohlberg 84 Business Park Drive 304 Armonk NY 10504 President 0.50 0 0 0 Nancy McCabe 84 Business Park Drive 304 Armonk NY 10504 Exec. VP/Treasurer 40.00 381435 36896 26792 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 133560 13156 35302 Amanda Dehann 84 Business Park Drive Armonk NY 10504 Office Manager 40.00 80670 8768 23808 0 General Atlantic 600 Steamboat Rd Ste 105 Greenwich CT 06830 Financial services 394714 UBS 750 Washington Blvd 11th flr Stamford CT 06901 Financial services 173424 Clarfeld Financial Advisors LLC 520 White Plains Rd Tarrytown NY 10591 Financial services 172418 0 NONE 0 0 203907199 10529245 0 214436444 0 0 214436444 3216547 211219897 10560995 10560995 235633 235633 10325362 0 10325362 0 10325362 11622767 0 11622767 0 11622767 10325362 0 0 6452759 950677 2959295 12476409 11120125 33959265 11622767 0 0 0 10325362 1297405 0 0 35256670 0 0 0 0 0 0 6452759 28803911 950677 2959295 12476409 11120125 1297405 Nancy Kohlberg X A Home 141 Tompkins Avenue 3rd Floor Pleasantville NY 10570 PC Grant to further donee's exempt purpose 5000 Ability Beyond Disability 4 Berkshire Blvd Bethel CT 06801 PC Grant to further donee's exempt purpose 1000 Alliance for Justice 11 Dupont Circle NW 2nd Floor Washington DC 20036 PC Renew Annual Support for Judical Selection Watchdog Program. 100000 Alliance for Youth Organization Move Texas Civic Fund 915 5th Street NW Washington DC 20001 PC Voting Integrity, Voter Education, GOTV for Latinx voters, Vote by Mail programs. 25000 Animal Shelter of Martha's Vineyard Inc PO Box 1829 1 Pennywise Path Edgartown MA 02539 PC Support for the animal shelter of Martha's Vineyard. 1000 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 2020 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 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. 10000 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 757 15th St Ste 300 Washington DC 20005 PC Vote Lab, Vote-by-Mail Campaign, When We All Vote, United States of Women Latinx Voter Engagement. 400000 College & Community Fellowship 475 Riverside Drive Suite 1626 New York NY 10115 PC General Support Core Programs, Support for COVID Emergence Student Fund. 150000 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 Fair Election Voting Integrity, Election Protection, Vote by Mail, Peaceful Transition, Post office litigation, Election Protection in Georgia. 125000 Council on Foundations 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Grant to further donee's exempt purpose 13500 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 450 Brookline Ave Boston MA 02215 PC Support for the Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy 135000 Drive Change 630 Flushing Avenue 5 Brooklyn NY 11206 PC Working capital and cashflow support. 275000 Environmental Defense Fund 18 Tremont Street Boston MA 02108 PC Support for the Environmental Defense Fund Climate Corps Program. 10000 Environmental Grantmakers Association 5 Exchange Pl Ste 405 New York NY 100051965 PC Grant to further donee's exempt purpose 1917 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 Getting Out and Staying Out 75 East 116th Street New York NY 10029 PC Grant to further donee's exempt purpose 15000 Goddard Riverside 593 Columbus Avenue New York NY 10024 PC In honor of Goddard Riverside Trustee Barbara Tarmy. 10000 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 Hope in A Box 31 Woodruff Ave Apt 3R Brooklyn NY 11226 PC General Support 5000 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 Vineyard Haven MA 02568 PC Grant to further donee's exempt purpose 3000 Hospital for Special Surgery 535 E 70th St New York NY 10021 PC General suport, recognizing extraordinary COVID response. 50000 Hour Children 36-11 12th St Long Island City NY 11106 PC COVID Emergency Fund, Food Pantry & COVID relief programs. 125000 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-COVID Emergency Services. 451030 Humanity in Action c/o Marcelo Nigri 380 MountainRd Apt 909 Union City NJ 07087 PC Unrestricted grant. 5000 Indivisible Civic Engagement PO Box 43884 Washington DC 20010 PC For 501 c3 activities in capacity building and policy work in environmental and social justice, election protection, peaceful transition, voter education challenge grant. 850000 Investigative Reporters and Editors Inc 141 Neff Annex-Umc Columbia MO 65211 PC Renewed support, Unrestricted for 2020. 150000 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 1000 Island Grown Initiative 80 Stoney Hill Road Vineyard Haven MA 02568 PC In support of administrative platforms and 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 Kunhardt Film Foundation 48 Wheeler Avenue 3rd Floor Pleasantville NY 10570 PC Final payment for permanent reserve fund to support film projects per LOL. 2000000 Lawyer's Committee for Civil Rights Under Law 1401 New York Avenue NW Suite 400 Washington DC 20005 PC Voter protection, Voting Integrity, Peaceful transtion. 100000 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. 100000 Martha's Vineyard Preservation Trust PO Box 5277 Edgartown MA 02539 PC General operating support. 5000 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 Bilingual Digital Campaign to register Latinx voters. 100000 Mount Kisco Child Care Center 95 Radio Circle Mount Kisco NY 10549 PC Family Scholarships., Special Grant-unrestricted-COVID Emergency Services. 150000 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. 100000 National Center for Family Philanthropy 1101 Connecticut Avenue NW Suite 220 Washington DC 20036 PC Renew support Friends of the Family Program 7500 Neighbors Link 27 Columbus Avenue Mount Kisco NY 10549 PC General operating support, Special Grant-unrestricted-COVID emergency services. 125000 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 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 One Arizona 345 E Palm Avenue Phoenix AZ 85004 PC Voting Integrity, Voter Education, GOTV for Latinx voters, Vote by Mail programs. 25000 Open Door 165 Main Street Ossining NY 10562 PC Support for Mount Kisco Facility and general operating support, special grant-unrestricted-COVID emergency services. 130000 Per Scholas Inc 804 East 138th Street 2nd Floor Bronx NY 10454 PC Donation - Spring Clean-Up (computer recycling project). 505 ProPublica Inc One Exchange Plaza 23rd Floor New York NY 10006 PC Grant to further donee's exempt purpose 100000 Protect Democracy Project 82 Nassau Street 601 New York NY 10038 PC For Voting and democracy 501 c3 work, voting integrity, Defense of Democracy, Election Protection, Peaceful Transition. 450000 Public Citizen Foundation 1600 20th St NW Washington DC 20009 PC Declaration for American Democracy, COVID/Safe Voting Virtual Town Halls. 50000 Puppies Behind Bars 263 West 38th Street 4th Floor New York NY 10018 PC For programs at Bedford Hills Facility 15000 Re-Think Media 777 Sixth St 9th Fl 116 Washington DC 20001 PC For Democracy Work and Scenario Planning 2020. 30000 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 For Voting Rights Program 2020. 200000 Sponsors Inc 338 Highway 99 North Euguene OR 97402 PC General Support, Unrestricted COVID grant. 500000 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. 50000 Swarthmore College 500 College Avenue Swarthmore PA 190811397 PC Educating Socially Responsible Business Leaders Career Services. 50000 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 Arc Westchester Foundation 265 Saw Mill River Road Hawthorne NY 10532 PC General operating support. 500 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 COVID-Challenge Grant(one-time) 100000 The Merserve-Kunhardt Foundation 48 Wheeler Avenue 3rd Floor Pleasantville NY 10570 PC For current programming and exhibitions. 150000 The New Georgia Project Inc 830 Glenwood Ave SE Suite 501-221 Atlanta GA 30316 PC Voting Integrity, GOTV and Voter Protection 2021, GA Senate Runoffs. 10000 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 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 2020. 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 2020-2021. 100000 Yale University PO Box 2038 New Haven CT 065212038 PC General Support 12500 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 10628952 Dana Farber Cancer InstituteJimmy Fund Walk 450 Brookline Ave Boston MA 02215 PC Family walk in honor of Amy Kohlberg Quinlan 135000 Hudson Link for Higher Education 23 State Street Ossining NY 10562 PC New Beginnings Program. 500000 Indivisible Civic Engagement Inc c/o Tides Fdn PO Box 43884 Washington DC 20010 PC Support Democracy programs 850000 Investigative Reporters and Editors Inc 141 Neff Annex-Umc Columbia MO 65211 PC Renewed support for their Total Newsroom Training Program. 250000 Meserve-Kunhardt Foundation 48 Wheeler Avenue 3rd Floor Pleasantville NY 10570 PC Porgramming fund 150000 Northern Westchester Hospital Foundation 400 East Main Street Mount Kisco NY 10549 PC Support for the In-Hospital Integrative Medicine Program and MAGNET nursing education & nursing excellence. 200000 Protect Democracy Project 82 Nassau Street 601 New York NY 10038 PC For Voter protection, Voting Integrity, Defence of Democracy. 500000 Sponsors Inc 338 Highway 99 North Euguene OR 97402 PC Capital project and annual support 4500000 Swarthmore College 500 College Avenue Swarthmore PA 190811397 PC For the Business Leadership Program and Legacy Gift for Permanent Reserve Fund 25000 University of San Diego 5998 Alcala Park San Diego CA 92110 PC Protect Student Veterans initiative 500000 7610000 14 20845 523000 5916 14 3393435 14 453572 523000 91382 18 14078084 Other Portfolio income from passthroughs 14 -475 Misc other income from passthroughs 14 12714 Ordinary income from passthroughs 14 -115192 Rental RE income from passthroughs 14 -6534 97298 17836449 0 17933747 0 0 0 0 0 0 0 0 0 0 Marks Paneth 40000 10000 30000 Prestige HR service fee 2808 0 2808 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 2089 SL 5.000000000000 2 0 HP Server Installation (Roundtable) 2015-02-06 5430 5340 SL 5.000000000000 90 0 Firewall and router (plus labor Roundtable) 2015-07-30 1993 1760 SL 5.000000000000 233 0 HP ProBook 650 (Janet's laptop) 2016-03-18 1050 801 SL 5.000000000000 210 0 HP Business P232 23" LED LCD Monitor (Janet) 2016-03-18 150 115 SL 5.000000000000 30 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) 2019-03-01 2106 351 SL 5.000000000000 421 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) 2019-03-01 2106 351 SL 5.000000000000 421 0 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) 2019-03-01 2106 351 SL 5.000000000000 421 0 HPE 2530-24G - PoE Switch T20200204 0021 2020-05-07 645 SL 5.000000000000 86 0 FURNITURE 2020-05-07 18078 SL 5.000000000000 1722 0 LEASEHOLD IMPROVEMENTS 2020-05-07 12891 SL 5.000000000000 1637 0 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY 2020-05-07 835 SL 5.000000000000 111 0 Camalotte Foundation c/o James Kohlberg 3000 Alpine Rd Ste 100 Menlo Park CA 92008 2017-12-05 13800000 Capital endowment grant to support grantee's 501(c)(3) exempt purposes 366218 4/22/2021 The Foundation reviewed the grant report on 4/22/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Camalotte Foundation c/o James Kohlberg 3000 Alpine Rd Ste 100 Menlo Park CA 92008 2017-12-05 2200000 To support grantee's 501(c)(3) exempt purpose 703562 4/22/2021 The Foundation reviewed the grant report on 4/22/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Cardinal Brook Trust c/o Kahn Litwin Renza 99 Summer St Ste 520 Boston MA 02110 2017-12-17 16000000 Capital endowment grant to support grantee's 501(c)(3) exempt purposes 0 6/18/2021 The Foundation reviewed the grant report on 6/18/2021 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Kisco Cares Foundation c/o Kisco Senior Living 5790 Fleet St Ste 300 Carlsbad CA 92008 2017-12-05 14000000 Capital endowment grant to support grantee's 501(c)(3) exempt purposes 113509 3/2/21 The Foundation reviewed the grant report on 3/2/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Kisco Cares Foundation c/o Kisco Senior Living 5790 Fleet St Ste 300 Carlsbad CA 92008 2017-12-05 2000000 To support grantee's 501(c)(3) exempt purpose 0 3/2/21 The Foundation reviewed the grant report on 3/2/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Riff Foundation (Formerly Kovin Foundation) c/o Eccles Co 6 Beacon St Boston MA 20109 2017-11-09 2000000 To support grantee's 501(c)(3) exempt purpose 0 7/6/21 The Foundation reviewed the grant report on 7/6/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). Riff Foundation (Formerly Kovin Foundation) c/o Eccles Co 6 Beacon St Boston MA 20109 2017-11-09 14000000 Capital endowment grant to support grantee's 501(c)(3) exempt purposes 0 7/6/21 The Foundation reviewed the grant report on 7/6/21 but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). 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. DOUBLE LINE TOTAL RETURN FUND INSTL 6158455 6181128 BLACKROCK STRATEGIC INCOME I 5968867 6281800 CALVERT SHORT DURATION INCOME FUND CLASS 1 12803204 12947982 PIMCO INCOME FUND CLASS I 3168794 3159652 CALVERT GREEN BOND FUND CLASS I 7377321 7618052 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I 4131978 4139117 TIAA-CREF SOCIAL CHOICE BOND FUND CLASS ADV 13595328 13629047 PIMCO TOTAL RETURN ESG FUND CLASS INSTL 7826215 7915346 UNITED NATURAL FOODS 7071 6564 ULTRAGENYX PHARMACEUTICAL INC COM 3535 8583 ETSY INC COM 8566 37005 LOWES COS INC COM 27395 45745 WORLD WRESTLING ENTM 6218 6823 UMPQUA HOLDINGS CORP 16201 18940 WELLS FARGO CO NEW COM 31147 35884 WAYFAIR 2199 5871 WATSCO INC 8658 8156 WALT DISNEY CO 128140 172665 WALGREENS BOOTS ALLI 16405 15593 WABTEC 12913 16470 WABASH NTNL CORP 6072 13302 VONAGE HOLDINGS 6925 8819 XYLEM INC 134032 181695 EASTERLY GOVT PPTYS 20842 19615 DOUGLAS EMMETT INC 134783 137088 BRANDYWINE REALTY TR 57052 64004 AVALONBY COMNTYS INC 31837 24706 ALEXANDRIA REAL EST 39201 45090 ZSCALER INC 6915 12382 ZIMMER BIOMET HLDGS 20932 25271 ZENDESK INC COM 19206 36066 YUM BRANDS INC 11859 15416 XILINX INC 26608 40972 HIGHWOODS PPTY 43146 45297 WM GRAINGER INC 15678 20009 LINCOLN NTNL CO 26372 41154 WILLIS TOWERS WATSON PF 10545 11166 EMPIRE STATE REALTY TRUS 6098 7055 J B G SMITH PROPERTIES 82811 88088 VMWARE INC CL A CLASS A 35374 34083 VALVOLINE INC COM 14805 19507 VISA INC 279911 364185 VIATRIS INC 7584 8958 VIACOMCBS INC 12084 27870 VF CORP 15501 21438 VERTEX PHARMACEUTICALS IN 44374 56485 VERISK ANALYTICS INC 63257 75770 VEEVA SYSTEMS INC 8574 8712 VECTRUS INC 36559 38434 VARIAN MEDICAL SYSTM 6752 9976 VAIL RESORTS INC 13955 17853 KILROY REALTY CORP 94178 72381 UNIVERSAL DISPLAY CORP COM 23570 33091 UNITEDHEALTH GROUP 164874 237060 WEIS MARKETS INC 9398 9371 WERNER ENTERPRISES 23691 21257 VORNADO REALTY TRUST 29086 29872 WILLIAMS SONOMA INC 6621 11406 VENTAS INC 5906 9612 T P G RE FIN TRUST IN005 6103 8740 PROLOGIS INC 63442 75642 LIVE NATION ENTRTMNT 8766 12492 KOHLS CORP 6641 12410 LILLY ELI & CO 57165 62302 RYDER SYSTEM INC 5641 10067 U S BANCORP 70477 77712 U G I CORP 19009 22060 TYLER TECHNOLOGIES INC COM 3736 5675 TWITTER INC COM 10274 14241 TWILIO INC CL A 22109 37912 TUTOR PERINI CORP 1824 3665 TUCOWS INC 9454 9680 TRUIST FINL CORP COM 54 48 TRAVELERS COMPANIES 70648 94329 TRANE TECHNOLOGIES PLC 21863 36000 TORO CO 14060 19442 TJX COMPANIES INC 41145 54973 TIFFANY & CO 46968 48768 THERMO FISHER SCNTFC 86501 101074 THE TRADE DESK INC 4839 15219 THE COCA-COLA CO 209702 228902 TESLA INC 21484 314023 TERMINIX GLOBAL HOLDINGS 24159 33565 TEREX CORP 6395 11863 TELADOC INC 4520 16397 TARGET CORP 17428 36012 TAPESTRY INC 23704 51779 NIELSEN HOLDINGS PLC 7152 10665 TAKE TWO INTERACTV 9842 11844 SONOS INC 8658 14642 SYSCO CORP COM 17353 18194 SUNRUN INC COM 12675 65495 STRYKER CORP 26954 35286 STITCH FIX INC 6942 16500 STATE STR CORP COM 65211 79330 STARBUCKS CORP 124361 175019 STAAR SURGICAL 9426 9269 SQUARE INC CL A 15777 35693 SPARTANNASH CO 7677 7939 SOLAREDGE TECH 6681 14041 T ROWE PRICE GROUP 20197 23163 SIRIUS XM RADIO INC 9105 10950 SHERWIN WILLIAMS CO COM 45315 69816 SERVICE NOW INC 59094 77060 SERVICE CORP INTL 6773 8347 SEMTECH CORP COM 5859 10165 SELECT ENERGY SVCS INC CL A COM 6603 5351 SEAGEN INC 4413 11034 SCHNITZER STL INDS 37301 54917 SALESFORCE COM 91625 129290 SAGE THERAPEUTICS 7241 16869 ROYAL GOLD INC 10974 8509 LIGAND PHARMS 1117 1193 ROSS STORES INC 18194 25299 QUANTA SERVICES INC 26926 50918 ROPER INDUSTRIES INC 30718 33194 ROKU INC 6920 17597 ROCKWELL AUTOMATION 18395 20817 ROBERT HALF INTL 6806 8310 RINGCENTRAL INC 15918 20843 RESMED INC COM 26262 48464 REPLIGEN CORP COM 6749 17247 REGENERON PHARMS INC 32703 25605 QUEST DIAGNOSTIC INC 8883 9891 QUALCOMM INC COM 71576 130860 PNC FINL SVCS GROUP INC COM 69890 80609 PVH CORP 9109 19247 PTC THERAPEUTICS INC 8746 11046 PRUDENTIAL FINL INC 24224 27715 PROTO LABS INC 2541 3682 PROGRESSIVE CORP OHIO COM 27523 36487 PROGRESS SOFTWARE CO 15631 19025 PROCTER AND GAMBLE CO COM 71901 90998 PRINCIPAL FINL 22195 31403 PRICESMART INC 6898 10840 PLUG PWR INC 3234 43066 PLANTRONICS INC 6101 12109 PINTEREST INC 10821 20890 OWENS CORNING FIBERGLASS 3057 5606 PFIZER INC 138468 142013 PERRIGO CO 11164 11314 PEPSICO INC 59596 67921 PENTAIR PLC 6799 9503 PAYPAL HLDGS INC COM 90083 174245 PATTERSON UTI ENERGY 16764 22202 PARSONS CORP 17515 18460 PARKER-HANNIFIN CORP 20033 25334 PACCAR INC COM 32200 39085 ORMAT TECHNOLOGIES INC COM 48590 71682 NIKE INC CLASS B 53788 90682 ORACLE CORPORATION 66887 80086 OMNICOM GROUP INC 108055 122495 OLD DOMINION FREIGHT LINE INC COM 8231 13077 OKTA INC 6752 8645 OIL STATES INTL 6556 6717 NVIDIA CORP 82749 240734 NTNL OILWELL 16324 17780 NORTONLIFELOCK INC 14403 13777 NORTHERN TRUST CORP 22203 25893 TPI COMPOSITES INC COM 16520 51988 T-MOBILE US INC 36677 59469 NEWMONT CORP 33990 33538 NEW YORK TIMES CO CL A 20957 26558 MORGAN STANLEY 28251 42557 MOODYS CORP 11332 11610 MONSTER BEVERAGE CORP 8786 9803 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LTD 144301 144959 FLOOR & DCOR HLDGS INC CL A 84378 224140 SERVICENOW INC 149780 605473 ZILLOW GROUP INC 83703 258302 WARNER MUSIC GROUP CORP CL A 207582 239033 VISA INC CL A 260083 674782 CHUBB LTD CHF 114623 153920 CHEVRON CORP 139687 110883 MERCK & CO INC NEW COM 65468 93661 LOWES COMPANIES INC 37198 65488 GENL DYMANICS CORP 99582 88548 LILLY ELI & CO 16002 53691 KIMBERLY CLARK CORP 66919 84943 JPMORGAN CHASE & CO 87073 177898 JOHNSON & JOHNSON COM 99012 149668 JOHNSON CTLS INTL PLC 119020 136043 INTEL CORP 121005 121959 HEALTHPEAK PPTYS INC 96322 97129 MORGAN STANLEY 90280 159127 GENUINE PARTS CO 94872 103443 ZOETIS INC 221780 296245 ACUSHNET HLDGS CORP 89894 146430 AGREE REALTY CORP 58525 65914 PHIBRO ANIMAL HEALTH COPR CL A 25907 19556 PAPA JOHNS INTL INC 21126 22570 PACKAGING CORP OF AMERICA 61702 95847 MICROSOFT CORP 9528 46263 NEXTERA ENERGY INC COM 46235 143499 BROADCOM INC 96269 126539 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 19011449 21159688 BCE INC NEW CAD 131438 130112 BANK OF AMER CORP 128629 129121 AT&T INC 162992 142218 ALTRIA GROUP INC 66269 70971 PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL 7853974 10423861 CALVERT US LARGE CAP CORE RSPNB CLASS I 10951980 14984362 CALVERT SMALL CAP FUND CLASS I 4508169 5502643 ISHARES ESG AWARE MSCI USA SMA ETF 6481037 8549565 ISHARES INC ISHARES ESG AWARE MSCI EM ETF 1702835 2036030 NOVARTIS AG SPON ADR 106930 137962 DOW INC 61686 64380 DUKE ENERGY CORP 91238 103646 EXXON MOBILE CORP 229206 115828 MEDTRONIC PLC 111077 147831 RAYTHEON CO NEW 103424 104834 PHILIP MORRIS INTL INC 124286 138673 PFIZER INC 102236 110062 General Atlantic Partners AT COST 13295129 26685903 Kohlberg Partners IX, LP AT COST 495970 524841 Kohlberg Partners VII, LP AT COST 1804109 2725357 Kohlberg Partners VIII, LP AT COST 3696299 4616116 Kohlberg SKI Partners VIII, LP AT COST 140039 419003 Millennium Offshore Series 01A AT COST 5709300 14916357 Prime Finance Partners AT COST 97139 65241 Quantum Value AT COST 4637825 6007652 Secondary Opportunities Fund 3 AT COST 2338608 3105457 Westbrook VII AT COST 407194 276758 Westbrook VIII AT COST 2506510 981101 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 1011 39 HP Business P232 23" LED LCD Monitor (Janet) 150 145 5 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (NANCY) 2106 772 1334 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (AMANDA) 2106 772 1334 LENOVO THINKPAD+ThinkVision LED Monitors 23.8" (RITA) 2106 772 1334 HPE 2530-24G - PoE Switch T20200204 0021 645 86 559 FURNITURE 18078 1722 16356 LEASEHOLD IMPROVEMENTS 12891 1637 11254 5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY 835 111 724 Program related investment 250000 250000 250000 Security Deposit 3713 3713 3713 Investment receivable holdback 168777 0 5117171 Investments - Book vs Tax 2970969 Advertising 160 0 160 Dues & Subscriptions 7351 0 7351 Licensing Fees 1670 0 1670 Meals & Entertainment 3696 0 3696 Miscellaneous 2639 0 2639 Other deductions - thru investments 20439 15009 0 Portfolio Deductions 15522 14781 0 Postage 3755 0 3755 Program expense 900 0 900 Telephone 4267 0 4267 Moving and storage expense 10932 0 10932 Office Supplies 3289 0 3289 Office Expense 1327 0 1327 Computer/Audio 18301 0 18301 Insurance 72351 0 72351 office equipment lease 5772 0 5772 Dividend income K-1s 155187 155815 155187 Interest income from K-1s 298385 292471 298385 Other Portfolio income from passthroughs -475 -475 -475 Misc other income from passthroughs 12714 12714 12714 Ordinary income from passthroughs -115192 -115192 -115192 Rental RE income from passthroughs -6534 -6534 -6534 Management Fees General Atlantic 394714 394714 0 Investment Advisory Fees UBS 173424 173424 0 Investment Advisory Fees Clarfeld Financial Advisors 172418 172418 0 Investment Advisory Fees Charles Schwab 48188 48188 0 Management fees Westbrook VIII 10842 10842 0 Consulting Fees Roundtable Technology 8400 0 8400 Management Fees Westbrook VII 2971 2971 0 consulting fees Calabrese 260 0 260 Foreign Taxes 43560 43560 0 Payroll Tax 33273 0 33273 Federal excise tax 150795 0 0