2024-04-15T17:36:48-07:00 2023-05-31 880250033 DEBORAH P GRIFFIN CPA 990 N SIERRA ST RENO NV 89503 990PF 2022-06-01 880326514 CORDELIA CORP CORD 7757868083 990 NO SIERRA STREET RENO NV 89503 WILLIAM STINEHART JR SECRETARY 7757868083 2024-04-15 true WILLIAM STINEHART JR true DEBORAH P GRIFFIN CPA P01271371 7753293858 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 120589448 X X 2062413 2062413 2062413 1043574 23127235 1043574 0 0 102542 102190 102542 3208529 3208177 2164955 0 90080 81072 81072 9008 343668 274934 274934 68734 6951 6951 6951 0 53845 53845 53845 0 0 259555 259555 259555 0 754099 676357 676357 77742 2189113 2189113 2943212 676357 676357 2266855 265317 2531820 1488598 1162364 1155541 1155541 0 0 2521 115290 115290 25387472 24496688 23284362 1634050 1549455 1563397 16556451 16165371 15392658 0 57752696 59224040 79076732 0 4657 1468 1468 102500211 102707853 120589448 0 0 21800 0 21800 0 X 29289405 29289405 73189006 73418448 102478411 102707853 102500211 102707853 102478411 265317 102743728 35875 102707853 COLUMBIA SCV SHORT-TERM CAPITAL GAIN (LOSS) P 2022-12-31 2023-05-31 872000 0 1005275 -133275 0 0 0 -133275 COLUMBIA SCV LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 41009 0 45087 -4078 0 0 0 -4078 ETF/MF SHORT-TERM CAPITAL GAIN (LOSS) P 2022-12-31 2023-05-31 428324 0 410271 18053 0 0 0 18053 ETF/MF LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 2087646 0 2037526 50120 0 0 0 50120 GS GOV/CORP FI SHORT-TERM CAPITAL GAIN (LOSS) P 2022-12-31 2023-05-31 1947948 0 2077109 -129161 0 0 0 -129161 GS GOV/CORP FI LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 15006342 0 15579159 -572817 0 0 0 -572817 MAIN AI LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 73973 0 33567 40406 0 0 0 40406 MAIN LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 2356 0 0 2356 0 0 0 2356 LONG-TERM CAPITAL GAIN (LOSS) P 2022-01-01 2023-05-31 1127762 0 895667 232095 0 0 0 232095 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-05-31 162982 0 0 162982 0 0 0 162982 SHORT-TERM CAPITAL GAIN K-1'S P 2022-01-01 2022-12-31 202 0 0 202 0 0 0 202 LONG-TERM CAPITAL GAIN K-1'S P 2021-01-01 2022-12-31 1066479 0 0 1066479 0 0 0 1066479 SHORT-TERM CAPITAL GAIN FORM 6781 P 2022-12-31 2023-05-31 124085 0 0 124085 0 0 0 124085 LONG-TERM CAPITAL GAIN FORM 6781 P 2022-01-01 2023-05-31 186127 0 0 186127 0 0 0 186127 1043574 -120096 35192 0 35192 0 35192 142145 0 142145 -142145 X 183 106770 106770 false false false false false false true false true true NV true false false false false true NONE DEBORAH P GRIFFIN CPA 7753293858 990 N SIERRA STREET RENO NV 89503 false false false false false false false false false false false false false false false false false false false false false MARY A BING 990 N SIERRA STREET RENO NV 89503 PRESIDENT 1.00 0 0 0 DOUGLAS ELLIS 990 N SIERRA STREET RENO NV 89503 TREASURER 1.00 0 0 0 WILLIAM STINEHART JR 2029 CENTURY PARK EAST 4000 LOS ANGELES CA 90067 SECRETARY 1.00 0 0 0 NONE 0 DEBORAH P GRIFFIN CPA 990 NORTH SIERRA STREET RENO NV 89503 ACCOUNTING/TAX PREPARATION 90080 0 NONE 0 NONE 0 0 116909546 1004779 52635 117966960 0 117966960 1769504 116197456 5809873 5809873 35192 35192 5774681 5774681 5774681 2266855 0 2266855 5774681 0 0 0 0 3951567 3951567 2266855 0 1823114 443741 3951567 3951567 443741 0 0 0 0 0 443741 0 0 0 0 443741 NA NA X TRANSPORTATION ALTERNATIVES 111 JOHN STREET SUITE 260 NEW YORK NY 10038 PUBLIC GENERAL 125000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PUBLIC 320 YORK STRENOVATIONS 1989103 INTANDEM CYCLING PO BOX 647 NEW YORK NY 10021 PUBLIC GENERAL 25000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PUBLIC STRAVINSKYFESTIVAL 50000 FLOWTHROUGH FROM SE VII DHC AIV LP 140 NEW MONTGOMERY STREET 20TH FLOO SAN FRANCISCO CA 94105 PUBLIC GENERAL 10 2189113 0 14 2062413 18 1043574 Flowthrough from Sch. K-1 900099 352 Flowthrough Portfolio Income 14 102190 352 3208177 3208529 1 N/A false false false false false false false false false false DEBORAH P. GRIFFIN, CPA ACCOUNTING & TAX PREPARATION 90080 81072 81072 9008 COLUMBIA SCV SHORT-TERM (SCHEDULE ATTACHED) Purchased 872000 1005275 -133275 COLUMBIA SCV LONG-TERM (SCHEDULE ATTACHED) Purchased 41009 45087 -4078 ETF/MF SHORT-TERM (SCHEDULE ATTACHED) Purchased 428324 410271 18053 ETF/MF LONG-TERM (SCHEDULE ATTACHED) Purchased 2087646 2037526 50120 GS GOV/CORP FI SHORT-TERM (SCHEDULE ATTACHED) Purchased 1947948 2077109 -129161 GS GOV/CORP FI LONG-TERM (SCHEDULE ATTACHED) Purchased 15006342 15579159 -572817 MAIN AI LONG-TERM (SCHEDULE ATTACHED) Purchased 73973 33567 40406 MAIN LONG-TERM (SCHEDULE ATTACHED) Purchased 2356 2356 LONG-TERM GAIN NOT REPORTED ON 1099 (SCHEDULE ATTACHED) Purchased 1127762 895667 232095 COLUMBIA SCV LONG-TERM CAPITAL GAIN DISTRIBUTIONS 1063 1063 ETF/MF LONG-TERM CAPITAL GAIN DISTRIBUTIONS 161919 161919 SHORT-TERM CAPITAL GAIN FROM PARTNERSHIP INVESTMENTS Purchased 202 202 LONG-TERM CAPITAL GAIN FROM PARTNERSHIP INVESTMENTS 1066479 1066479 FORM 6781 SHORT-TERM GAIN 124085 124085 FORM 6781 LONG-TERM GAIN 186127 186127 DETAILS AVAILABLE UPON REQUEST 16165371 15392658 DETAILS AVAILABLE UPON REQUEST 1549455 1563397 24496688 23284362 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2251618 2205021 GS HIGH YIELD FUND 8366597 6889237 ISHARES GLOBAL INFRASTRUCTURE ETF 622398 593381 SPDR S&P 500 ETF TRUST 12026282 22169867 VANGUARD FTSE EMERGING MKTS ETF 667170 761944 VANGUARD REIT INDEX FUND 1209517 1219200 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 1074874 1355548 ISHARES MSCI EAFE ETF 1621827 2025049 OTHER INVESTMENTS- SCHEDULE ATTACHED 554249 671857 JP MORGAN CHASE & CO LINKED TO BASKET OF INDICIES 1660000 1768730 MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX 50 1000000 1108200 TORONTO DOMINION BANK LINKED TO MSCI EMERGING MKT 1400000 1338294 GS TACTICAL TILT OVERLAY FUND CLASS P 2717625 2813433 STEPSTONE PRIVATE EQUITY PARTNERS II (OFFSHORE) L.P. 0 8486 CPI CAP PARTNERS EUROPE(CAYMAN) LP 334713 5520 CVC CAPITAL PARTNERS VIII 322495 352327 GS LIBERTY HARBOR SPV II, LTD. 50370 13 GS DYNAMIC EQUITY MGRS PORTFOLIO 2 OFFSHORE L.P. 3330725 4950970 GS ARTISAN: DYNAMIC EQUITY(NON-US EQTY)OFFSHORE L.P. 596833 909939 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE 53236 207197 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 3965621 4882109 HEDGE FUND OPPORTUNITIES LTD CLASS W SERIES 1 285701 329173 PRINCETON FUND LTD CLASS A SERIES 1 1981027 2471921 PRINCETON FUND LTD CLASS G SERIES 1 285701 349319 GENSTAR CAPITAL PARTNERS IX LP 368903 636651 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE 44622 406170 PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE 667880 1058798 PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE 237399 240341 PRIVATE EQUITY MANAGERS 2013 OFFSHORE L.P. 163965 372698 PRIVATE EQUITY MANAGERS 2014 OFFSHORE L.P. 318484 711474 PRIVATE EQUITY MANAGERS 2015 OFFSHORE L.P. 368163 822293 PRIVATE EQUITY MANAGERS 2016 OFFSHORE L.P. 563167 979812 PRIVATE EQUITY MANAGERS 2017 OFFSHORE L.P. 1124730 2134560 PRIVATE EQUITY MANAGERS 2018 OFFSHORE L.P. 617622 825883 PRIVATE EQUITY MANAGERS 2019 OFFSHORE L.P. 1109660 1620334 PRIVATE EQUITY MANAGERS 2020 OFFSHORE L.P. 541155 599501 PRIVATE EQUITY MANAGERS 2021 OFFSHORE L.P. 554611 543420 PRIVATE CREDIT MANAGERS LP 21118 19216 BROAD STREET REAL ESTATE CREDIT PARTNERS II 0 11591 BROAD STREET REAL ESTATE CREDIT PARTNERS III 344234 302923 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP 858152 1168894 SPECTRUM EQUITY VII, L.P. 215770 711835 STRATEGIC INVESTORS XI ACCESS OFFSHORE LP 57670 55047 VINTAGE VII OFFSHORE 191824 510162 VINTAGE VIII B OFFSHORE 461479 1132215 VINTAGE IX B OFFSHORE 17965 30357 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. 740817 1178055 WEST STREET CAPITAL PARTNERS VIII- PARALLEL L.P. 439896 466526 WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT L.P. 190032 189879 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I LLC 563297 552899 WEST STREET MEZZANINE PARTNERS VIII LP 127765 130797 WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE 46169 46608 WEST STREET LOAN PARTNERS V 0 0 NON-US EQUITY MANAGERS PORT 4 OFFSHORE L.P. 1888912 2231058 PURCHASED INTEREST 4657 1371 1371 DUE FROM GOLDMAN SACHS COLUMBIA SCV 0 97 97 EXCISE TAX 35192 NONDEDUCTIBLE EXPENSE 683 UBTI TAX 0 Portfolio Expenses Flowthrough from K-1 259555 259555 259555 0 Flowthrough from Sch. K-1 102542 102190 102542 EXCISE TAX PAYABLE 17855 0 UBTI TAX PAYABLE 3945 0 GOLDMAN SACHS INVESTMENT MANAGEMENT FEES 343668 274934 274934 68734 FOREIGN TAXES 7504 7504 7504 0 OTHER TAXES 46341 46341 46341 0