2023-11-10T09:40:02-06:00 2023-06-30 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2022-07-01 133748075 SYKES FAMILY FOUNDATION SYKE 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 GENE SYKES TRUSTEE 6314231208 2023-11-10 1 GENE SYKES XXX-XX-XXXX 0 MICHAEL GANDOLFO P00114598 6314231208 2023-11-10 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 23077433 X 197459 6652 6652 91632 91632 1513385 7907726 1513385 6854 6854 1815982 1618523 0 0 0 10000 0 0 91216 539 0 237663 234224 0 338879 234763 0 2903400 2903400 3242279 234763 2903400 -1426297 1383760 63666 150400 150421 6191786 6192115 6396611 1690695 0 0 11203374 11383794 16530401 19149521 17726309 23077433 0 0 X 10862261 10862261 0 0 8287260 6864048 19149521 17726309 19149521 17726309 19149521 -1426297 3085 17726309 0 17726309 CITIGROUP INC LINKED TO BASKET OF INDICES STRUCTURED NOTE 2022-06-14 2023-06-26 414710 367000 47710 47710 GS CORE FIXED INCOME FUND 2022-07-01 2022-08-22 372888 387621 -14733 -14733 GS FINANCE CORP LINKED TO BASKET OF INDICES STRUCTURED NOTE 2019-05-21 2023-02-15 554975 344000 210975 210975 GS FINANCE CORP LINKED TO S&P 500 INDEX STRUCTURED NOTE 2019-12-20 2023-06-22 1848600 1300000 548600 548600 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-01-06 2022-08-22 291867 304911 -13044 -13044 GS HIGH YIELD FUND 2022-07-01 2022-08-22 245383 287670 -42287 -42287 GS SMALL CAP VALUE FUND 2022-07-01 2023-06-02 358763 412500 -53737 -53737 THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES STRUCTURED NOTE 2019-05-21 2023-01-19 772504 516000 256504 256504 CREDIT SUISSE AG LINKED TO S&P 500 STRUCTURED NOTE 2022-06-14 2022-12-22 153537 183000 -29463 -29463 GS CORE FIXED INCOME FUND 2021-08-27 2022-08-22 860240 996659 -136419 -136419 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-07-01 2022-08-22 6690 7484 -794 -794 GS HIGH YIELD FUND 2022-07-01 2022-08-22 12748 13828 -1080 -1080 GS SMALL CAP VALUE FUND 2022-07-01 2023-06-02 63022 66402 -3380 -3380 WASH SALE ADJUSTMENTS 2022-07-01 2023-06-30 1568 -1568 -1568 GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) 2022-07-01 2023-06-30 363266 383182 -19916 -19916 GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) 2022-07-01 2023-06-30 294690 300086 -5396 -5396 GOLDMAN SACHS 505-9 (MANAGED ACCOUNT) 2022-07-01 2023-06-30 308334 262173 46161 46161 GOLDMAN SACHS 505-9 (MANAGED ACCOUNT) 2022-07-01 2023-06-30 533852 260257 273595 273595 FROM K-1 - DARLINGTON PARTNERS LP 2022-07-01 2023-06-30 248031 248031 248031 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES 2022-07-01 2023-06-30 36187 36187 36187 FROM K-1 - LEGACY VENTURE VIII LLC 2022-07-01 2023-06-30 52897 52897 52897 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC 2022-07-01 2023-06-30 30 30 30 FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS LP 2022-07-01 2023-06-30 1341 1341 1341 GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE LTD P 2022-07-01 2023-06-30 49989 49989 49989 CAPITAL GAINS DIVIDENDS P 63182 63182 63182 1513385 19234 0 19234 0 19234 2450 0 50000 0 52450 X 857 32359 32359 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MJSM ASSOCIATES LLC 6314231208 PO BOX 331 PLAINVIEW NY 11803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 TRUSTEE 0.00 0 0 0 TRACY M SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 14992080 109356 7521532 22622968 0 0 22622968 339345 22283623 1114181 1114181 19234 3471 22705 1091476 0 1091476 0 1091476 2903400 0 2903400 1091476 0 0 753992 2177123 799148 3730263 2903400 0 0 0 1091476 1811924 0 0 5542187 0 0 0 0 0 0 0 5542187 753992 2177123 799148 1811924 GENE T SYKES TRACY M SYKES X ADVENTURE TRAVEL CONSERVATION FUND 14751 N KELSEY ST MONROE WA 98272 PC GENERAL 5000 ALZHEIMERS ASSOCIATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PC GENERAL 5000 ANGEL CITY ALLIANCE 2355 WESTWOOD BLVD LOS ANGELES CA 90064 PC GENERAL 20000 DORSET HISTORICAL SOCIETY PO BOX 52 DORSET VT 05251 PC GENERAL 3500 EKWANOK SCHOLARSHIP TRUST 3262 MAIN ST MANCHESTER VT 05254 PC GENERAL 1000 FORE YOUTH GOLF FOUNDATION 3740 CAHUENGA BLVD STUDIO CITY CA 91604 PC GENERAL 5000 HASTY PUDDING INSTITUTE OF 1770 45 DUNSTER STREET CAMBRIDGE MA 02138 PC GENERAL 1000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 PC GENERAL 10000 JIM SAUNDERS NANEA FUND PO BOX 1089 KAILUAKONA HI 96745 PC GENERAL 5000 KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE DUBLIN OH 43017 PC GENERAL 500 LAFD FOUNDATION 1700 STATION WAY LOS ANGELES CA 90012 PC GENERAL 1000 LAS MADRINAS PEDIATRIC SIMULATION RESEARCH 4650 SUNSET BLVD LOS ANGELES CA 90027 PC GENERAL 35900 LIGHTHOUSE MEDICAL MISSION 2216 SANTA MONICA BLVD SANTA MONICA CA 90291 PC GENERAL 1000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET LOS ANGELES CA 90071 PC GENERAL 10000 LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION 633 WEST FIFTH STREEY LOS ANGELES CA 90071 PC GENERAL 100000 POLICY LINK 1438 WEBSTER STREET OAKLAND CA 94612 PC GENERAL 25000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL 1625000 TELLURIDE MEDICAL CENTER FOUNDATION 500 WEST PACIFIC AVE TELLURIDE CO 81435 PC GENERAL 1000 THE LOYOLA FUND 1901 VENICE BLVD LOS ANGELES CA 90006 PC GENERAL 5000 THE PARISH OF ST MATTHEW 1031 BIENVENEDO AVE PACIFIC PALISADES CA 90272 PC GENERAL 5000 TRICKLE UP PROGRAM 31 WEST 34TH STREET NEW YORK NY 10001 PC GENERAL 500 TWO EAST 62ND STREET FOUNDATION TWO EAST 62ND STREET NEW YORK NY 10065 PC GENERAL 2000 UNIVERSITY OF SOUTHERN CALIFORNIA 840 WEST 34TH STREET LOS ANGELES CA 90089 PC GENERAL 1010000 USET FOUNDATION 1040 POTTERSVILLE ROAD GLADSTONE NJ 07934 PC GENERAL 1000 YALE PARENTS ANNUAL FUND PO BOX 2038 NEW HAVEN CT 06521 PC GENERAL 25000 2903400 0 14 6652 14 91632 14 6854 18 1513385 0 1618523 0 1618523 0 0 0 0 0 0 0 0 0 0 X X 1 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 197459 X ACCOUNTING 10000 0 0 GOLDMAN SACHS 778-7 4268185 4374919 GOLDMAN SACHS 505-9 316 356 GOLDMAN SACHS 200-4 880385 975778 SPDR S&P 500 ETF TRUST 1043229 1045558 GS VINTAGE IV PMD QP FUND AT COST 69262 34748 GS CAPITAL PARTNERS VI LP AT COST 1 40420 GS MEZZANINE PARTNERS VII, LP AT COST 314196 446200 BROAD STREET REAL ESTATE CREDIT PARTNERS III AT COST 173400 211150 ADDITION TWO LP AT COST 951452 1096471 CYPRESS INTERNATIONAL PARTNERS LIMITED AT COST 2200000 1695216 DARLINGTON PARTNERS LP AT COST 1441601 2611291 MATRIX CAPITAL MGMT FUND AT COST 1000000 4111311 JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP AT COST 495981 717194 KING RIVER INVESTMENTS TRUST 2 AT COST 279747 496775 LEGACY VENTURE VIII, LLC AT COST 835832 1957941 SATTER MEDICAL TECHNOLOGY PARTNERS LP AT COST 703482 111684 MULTIVERSAL VENTURE HOLDINGS, LLC AT COST 2918840 3000000 INVESTMENT MANAGEMENT FEES 19322 19322 0 K-1 ADDITION TWO, LP 23873 23873 0 K-1 DARLINGTON PARTNERS LP 33025 32845 0 K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP 10284 10279 0 K-1 KING RIVER INVESTMENTS TRUST 2 15519 15519 0 K-1 LEGACY VENTURE VIII LLC 32026 32025 0 K-1 MULTIVERSAL VENTURE HOLDINGS LLC 81085 77832 0 K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP 22529 22529 0 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP 5029 5029 5029 FROM K-1 - LEGACY VENTURE VIII LLC 1814 1814 1814 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC 11 11 11 BASIS ADJUSTMENTS 3085 CA FILING FEE 677 0 0 FOREIGN TAXES 539 539 0 FEDERAL EXCISE TAX 90000 0 0