2022-05-03T07:53:37-05:00 2021-06-30 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2020-07-01 133748075 SYKES FAMILY FOUNDATION SYKE 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 GENE SYKES TRUSTEE 6314231208 2022-04-30 1 GENE SYKES XXX-XX-XXXX MICHAEL GANDOLFO P00114598 6314231208 2022-04-30 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25870258 X 971865 1290 1290 160981 160981 3312831 5158360 3312831 4446967 3475102 0 0 0 48000 0 0 25844 5524 0 134014 130530 0 207858 136054 0 3326000 3326000 3533858 136054 3326000 913109 3339048 1265563 166837 166837 4717069 5186120 7828519 250000 926937 975869 9598694 9901083 16899033 15831326 16180977 25870258 0 0 X 10862261 10862261 0 0 4969065 5318716 15831326 16180977 15831326 16180977 15831326 913109 0 16744435 563458 16180977 FROM K-1 - ARTISAN DYNAMIC EQUITY NON-US EQUITY 2020-07-01 2021-06-30 20893 20893 20893 FROM K-1 - NON-US EQUITY MANAGERS PORTFOLIO 4 2020-07-01 2021-06-30 2102 -2102 -2102 FROM K-1 - DARLINGTON PAERTNERS 2020-07-01 2021-06-30 328646 328646 328646 FROM K-1 - JASPER RIDGE PRIVATE OPPS II 2020-07-01 2021-06-30 3136 3136 3136 FROM K-1 - LEGACY VENTURE VIII 2020-07-01 2021-06-30 18943 18943 18943 FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS 2020-07-01 2021-06-30 110006 110006 110006 ARTISAN DYNAMIC EQUITY (NON-US EQUITY) 2020-07-01 2021-06-30 295770 295770 295770 GOLDMAN SACHS GROUP INC 1992-11-28 2020-08-27 1054877 65790 989087 989087 GOLDMAN SACHS GROUP INC 1992-11-28 2021-02-22 572655 23750 548905 548905 GOLDMAN SACHS GROUP INC 1992-11-28 2021-02-22 220496 9145 211351 211351 AVANTOR FUNDING INC 2017-11-21 2021-05-14 789609 212000 577609 577609 GS GQG PARTNERS INTERNATIONAL 2021-01-06 2021-06-18 300000 275089 24911 24911 GS SMALL CAP VALUE FUND 2014-12-04 2021-06-18 84300 92412 -8112 -8112 QUALCOMM INC 1997-05-09 2021-06-18 39979 247 39732 39732 GS HIGH YIELD FUND 2011-12-12 2020-12-21 117698 111762 5936 5936 WASH SALE ADJUSTMENT 2020-07-01 2021-06-30 225 225 225 GOLDMAN SACHS 505-9 2020-07-01 2021-06-30 163838 100143 63695 63695 GOLDMAN SACHS 200-4 2020-07-01 2021-06-30 206354 194372 11982 11982 SPDR S&P 500 ETF TRUST 2021-01-06 2021-06-18 558443 500046 58397 58397 SPDR S&P 500 ETF TRUST 2020-11-06 2020-12-07 270408 256923 13485 13485 SPDR S&P 500 ETF TRUST 2020-11-06 2021-06-18 2084 1748 336 336 3312831 46413 0 46413 0 46413 30347 0 25000 0 55347 X 45 8889 8889 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 17212790 979130 6190754 24382674 0 0 24382674 365740 24016934 1200847 1200847 46413 5557 51970 1148877 0 1148877 0 1148877 3326000 0 3326000 0 3326000 1148877 0 0 753992 753992 3326000 0 0 0 1148877 2177123 0 0 2931115 0 0 0 0 0 0 0 2931115 753992 2177123 GENE T SYKES TRACY M SYKES X COMMON SENSE MEDIA 1230 AVENUE OF THE AMERICAS NEW YORK NY 10020 PC GENERAL 50000 DARIEN VOLUNTEER FIRE DEPARTMENT 848 BOSTON ROAD DARIEN CT 06820 PC GENERAL 250 EKWANOK SCHOLARSHIP TRUST 3262 MAIN ST MANCHESTER VT 05254 PC GENERAL 1000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 PC GENERAL 250000 JONSSON CANCER CENTER FOUNDATION PO BOX 951780 LOS ANGELES CA 90095 PC GENERAL 500000 KENT SCHOOL 350 S LINCOLN ST KENT OH 44242 PC GENERAL 3000 KUKI'O COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC GENERAL 5000 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 7500 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST LOS ANGELES CA 90017 PC GENERAL 25000 SISTERS OF SOJOURN PO BOX 7081 SANTA MONICA CA 90406 PC GENERAL 250 ST CHARLES CHURCH 10800 MOORPARK ST NORTH HOLLYWOOD CA 91602 PC GENERAL 1000 TELLURIDE MEDICAL CENTER FOUNDATION 500 WEST PACIFIC AVE TELLURIDE CO 81435 PC GENERAL 250 TELLURIDE VOLUNTEER FIRE DEPT PO BOX 1645 TELLURIDE CO 81435 PC GENERAL 1000 THE DELPHIC CLUB TRUST 9 LINDEN ST CAMBRIDGE MA 02138 PC GENERAL 3000 THE MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 PC GENERAL 250000 THE PARISH OF ST MATHEWS 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 PC GENERAL 200000 TINY MIRACLES FOUNDATION 381 POST ROAD DARIEN CT 06820 PC GENERAL 250 UNIVERSITY OF OREGON 1223 UNIVERSITY OF OREGON EUGENE OR 97403 PC GENERAL 20000 USC UNIVERSITY USC LOS ANGELES CA 90089 PC GENERAL 2005000 USET FOUNDATION 1040 POTTERSVILLE ROAD GLADSTONE NJ 07934 PC GENERAL 2500 3326000 0 14 1290 14 160981 18 3312831 0 3475102 0 3475102 0 0 0 0 0 0 0 0 0 0 X X 1 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 196490 X 2 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 775375 X X 2 25,000 SHARES AVANTOR INC 775375 2021-05-14 ACCOUNTING 48000 0 0 GOLDMAN SACHS 778-7 676937 717119 GLOBAL ATLANTIC FINANCIAL GROUP SUBORDINATED DEBT 250000 258750 GOLDMAN SACHS 778-7 3828648 6049821 GOLDMAN SACHS 505-9 294071 528021 GOLDMAN SACHS 200-4 822206 952514 SPDR S&P 500 ETF TRUST 241195 298163 GS VINTAGE IV PMD QP FUND AT COST 81721 52555 GS CAPITAL PARTNERS VI LP AT COST 84240 270000 GS MEZZANINE PARTNERS VII, LP AT COST 222296 270800 BROAD STREET REAL ESTATE CREDIT PARTNERS III AT COST 140400 119300 ADDITION TWO LP AT COST 400000 388575 CYPRESS INTERNATIONAL PARTNERS LIMITED AT COST 500000 565879 DARLINGTON PARTNERS LP AT COST 2441019 3913242 MATRIX CAPITAL MGMT FUND AT COST 1000000 4853908 JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP AT COST 552563 806181 LEGACY VENTURE VIII, LLC AT COST 726468 1976221 SATTER MEDICAL TECHNOLOGY PARTNERS LP AT COST 757436 682372 MULTIVERSAL VENTURE HOLDINGS, LLC AT COST 2994940 3000000 BASIS ADJUSTMENTS 83 BOOK / TAX DIFFERENCE ON DONATED SECURITIES 563375 PORTFOLIO MANAGEMENT FEES 9689 9689 0 K-1 ARTISAN: DYNAMIC EQUITY - 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