2024-04-11T18:10:25-05:00 2023-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990 2023-01-01 521640391 UNION STATION VENTURE CORPORATION NO P-5 UNIO 4153981022 350 SANSOME ST 900 SAN FRANCISCO CA 94104 TODD MCLAY TREASURER 4153981022 2024-04-10 1 TODD MCLAY XXX-XX-XXXX 1 CELIA LAU P00414915 4159561750 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JEFFREY KOTT 350 SANSOME ST 900 SAN FRANCISCO CA 94104 55496950 0 X N/A X 1989 DC HOLDING TITLE TO REAL ESTATE FOR BENEFIT OF EXEMPT PENSION FUND 1 0 0 0 0 0 491000 55496950 0 0 0 0 0 0 491000 55496950 0 0 0 0 0 0 0 0 0 1553516 3965311 1553516 3965311 -1062516 51531639 108470270 160001909 0 0 108470270 160001909 HOLDING TITLE TO REAL ESTATE FOR BENEFIT OF EXEMPT PENSION FUND 0 0 N/A 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 0 1 0 0 1 1 X BRISTOL GROUP INC 4153981022 350 SANSOME ST STE 900 SAN FRANCISCO CA 94104 X JEFFREY S KOTT PRESIDENT 0.00 X X 0 0 0 TODD MCLAY CFO/TREASURER 0.00 X 0 0 0 STACY FUCHS VICE PRESIDENT/SECRETARY 0.00 X 0 0 0 0 0 0 0 0 0 0 0 55496950 55496950 55496950 0 0 0 INVESTMENT LOSS 2305311 2305311 DISTRIBUTIONS 1660000 1660000 3965311 0 3965311 0 108470270 160001909 108470270 160001909 0 0 X 100 100 52288535 107785485 56181635 52216324 108470270 160001909 108470270 160001909 51531639 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 INVESTMENT IN UNION STATION VENTURE (EIN 45-0678364) 160001909 C 160001909 FORM 990, PART VI, SECTION A, LINE 6 UNION STATION VENTURE CORPORATION NO. P-5 HAS 100 SHARES OF COMMON STOCK ISSUED AND OUTSTANDING, ALL OF WHICH ARE OWNED BY A SINGLE SHAREHOLDER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 OF UNION STATION VENTURE CORPORATION NO. P-5 IS PREPARED BY AN INDEPENDENT TAX PREPARER AND IS REVIEWED BY THE SECRETARY/TREASURER OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C UNION STATION VENTURE CORPORATION NO. P-5'S CONFLICT POLICY IS THAT WHICH IS WRITTEN, MAINTAINED AND ENFORCED BY ITS INVESTMENT ADVISOR. ANNUAL REPORTING OF POTENTIAL CONFLICTS OF INTEREST IS REQUIRED UNDER THE INVESTMENT ADVISOR'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 UNION STATION VENTURE CORPORATION NO. P-5 IS MANAGED BY BRISTOL GROUP, INC., AN SEC-REGISTERED INDEPENDENT INVESTMENT ADVISOR. UNION STATION VENTURE CORPORATION NO. P-5'S CONFLICT OF INTEREST POLICY IS THAT WHICH IS WRITTEN AND MAINTAINED BY ITS INVESTMENT ADVISOR. THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS, AS WELL AS ITS INVESTMENT ADVISOR'S WRITTEN CONFLICT OF INTEREST POLICY, IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART III, LINE 2 THE ORGANIZATION DID NOT UNDERTAKE ANY SIGNIFICANT PROGRAM SERVICES DURING THE YEAR. THE ORGANIZATION'S MAIN PURPOSE IS TO HOLD TITLE TO REAL ESTATE FOR THE BENEFIT OF AN EXEMPT PENSION FUND. FORM 990, PART VIII, LINE 3 INVESTMENT INCOME IS FROM UNION STATION VENTURE (EIN 45-0678364) <$2,305,311>. USV HOLDINGS INC 350 SANSOME ST STE 900 SAN FRANCISCO CA 94104 931126434 REAL ESTATE/LEASING CA 501(C)(2) N/A 0 UNION STATION VENTURE 350 SANSOME ST STE 900 SAN FRANCISCO CA 94104 450678364 REAL ESTATE/LEASING CA UNION STATION VENTURE CORPORATION NO P-5 INVESTMENT -2305311 160001909 0 1 BRISTOL GROUP INC 350 SANSOME ST STE 900 SAN FRANCISCO CA 94104 942696080 REAL ESTATE/LEASING CA N/A S 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 UNION STATION VENTURE B 55496950 SCHEDULE K-1 UNION STATION VENTURE S 1660000 SCHEDULE K-1