2024-12-02T14:30:47-06:00 2024-06-30 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2023-07-01 133748075 SYKES FAMILY FOUNDATION SYKE 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 GENE SYKES TRUSTEE 6314231208 2024-12-02 1 0 MICHAEL GANDOLFO P00114598 6314231208 2024-12-02 X 2023 2024-10-15 13:58:12Z X 23585977 X 876744 12354 12354 65674 65674 624509 2997417 624509 36070 36070 1615351 738607 0 0 0 85068 0 0 19513 336 0 137268 134876 0 241849 135212 0 3031250 3031250 3273099 135212 3031250 -1657748 603395 150400 299116 299243 6192115 4463823 5376055 11383794 10898667 17910679 17726309 15661606 23585977 0 0 X 10862261 10862261 0 0 6864048 4799345 17726309 15661606 17726309 15661606 17726309 -1657748 2262 16070823 409217 15661606 BNP PARIBAS LINKED TO S&P 500 INDEX STRUCTURED NOTE 2022-12-22 2023-08-28 165690 150000 15690 15690 EXACT SCIENCES CORPORATION 2020-07-24 2023-08-10 30731 14905 15826 15826 GS FINANCE CORP LINKED TO EURO STOXX 50 STRUCTURED NOTE 2022-01-19 2023-08-29 382038 345000 37038 37038 MORGAN STANLEY FINANCE LINKED TO S&P 500 STRUCTURED NOTE 2022-06-14 2023-08-28 206973 183000 23973 23973 SOURCE CAPITAL MUTUAL FUND 2023-08-10 193942 193942 193942 SOUTHSTATE CORP 2023-08-10 24056 24056 24056 VICTORY CAPITAL HOLDINGS INC 2016-07-29 2023-08-10 90901 10834 80067 80067 VICTORY CAPITAL HOLDINGS INC 2013-07-31 2023-08-10 33409 3982 29427 29427 VICTORY CAPITAL HOLDINGS INC 2013-07-31 2023-08-10 19852 2366 17486 17486 VICTORY CAPITAL HOLDINGS INC 2014-10-31 2023-08-10 17754 2116 15638 15638 VICTORY CAPITAL HOLDINGS INC 2016-07-29 2023-08-10 15356 1830 13526 13526 VICTORY CAPITAL HOLDINGS INC 2014-10-31 2023-08-10 10559 1258 9301 9301 VICTORY CAPITAL HOLDINGS INC 2016-07-29 2023-08-10 9160 1092 8068 8068 GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) 2024-06-30 496147 479449 16698 16698 SPDR S&P 500 ETF TRUST 2020-11-06 2024-06-12 67694 43694 24000 24000 SPDR S&P 500 ETF TRUST 2021-08-27 2024-06-12 193335 160375 32960 32960 SPDR S&P 500 ETF TRUST 2021-08-27 2023-08-28 825341 839160 -13819 -13819 GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE 2024-04-24 7793 7793 7793 FROM K-1 - ADDITION TWO LP 2023-12-31 16400 -16400 -16400 FROM K-1 - DARLINGTON PARTNERS 2023-12-31 161492 161492 161492 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES 2023-12-31 18731 18731 18731 FROM K-1 - LEGACY VENTURE VIII 2023-12-31 26463 26463 26463 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS 2023-12-31 319 -319 -319 FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS 2023-12-31 117128 -117128 -117128 624509 8387 0 8387 0 8387 0 0 20000 0 20000 X 504 11109 11109 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 MICHAEL GANDOLFO 105 BRANDYWINE LANE MELVILLE NY 11747 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 14958785 167071 7288866 22414722 0 0 22414722 336221 22078501 1103925 1103925 8387 451 8838 1095087 0 1095087 0 1095087 3031250 0 3031250 1095087 0 0 753992 2177123 799148 1811924 5542187 3031250 0 0 0 1095087 1936163 0 0 7478350 0 0 0 0 0 0 753992 6724358 2177123 799148 1811924 1936163 GENE T SYKES TRACY M SYKES X ALOHA UNITED WAY 200 N VINEYARD BLVD HONOLULU HI 96817 PC GENERAL 5000 DORSET HISTORICAL SOCIETY PO BOX 52 DORSET VT 05251 PC GENERAL 2500 DORSET THEATER FESTIVAL 104 CHENEY RD DORSET VT 05251 PC GENERAL 2500 EKWANOK SCHOLARSHIP TRUST 3262 MAIN ST MANCHESTER VT 05254 PC GENERAL 1000 FRIENDS OF HILDENE 1005 HILDENE RD MANCHESTER VT 05254 PC GENERAL 2500 LAS MADRINAS PEDIATRIC SIMULATION RESEARCH 4650 SUNSET BLVD LOS ANGELES CA 90027 PC GENERAL 10000 LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION 633 WEST FIFTH STREEY LOS ANGELES CA 90071 PC GENERAL 100000 SKYLIGHT THEATRE COMPANY 1816 N VERNMONT AVE LOS ANGELES CA 90027 PC GENERAL 1000 SOL-LA MUSIC ACADEMY 1812 STANFORD ST SANTA MONICA CA 90404 PC GENERAL 5000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL 2125000 SUGAR RAY LEONARD FOUNDATION 21731 VENTURA BLVD WOODLAND HILLS CA 91364 PC GENERAL 250 TARGET ALS FOUNDATION 244 MADISON AVE NEW YORK NY 10016 PC GENERAL 50000 TELLURIDE MEDICAL CENTER FOUNDATION 500 WEST PACIFIC AVE TELLURIDE CO 81435 PC GENERAL 1000 THE SAM CULLEN MEMORIAL FOUNDATION PO BOX 331 PLAINVIEW NY 11803 PC GENERAL 10000 THE WHIFFENPOOFS OF YALE PO BOX 202059 NEW HAVEN CT 06520 PC GENERAL 5000 TROJAN ATHLETIC FUND 840 WEST 34TH STREET LOS ANGELES CA 90089 PC GENERAL 500 TWO EAST 62ND STREET FOUNDATION TWO EAST 62ND STREET NEW YORK NY 10065 PC GENERAL 10000 UNITED STATES OLYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 PC GENERAL 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 840 WEST 34TH STREET LOS ANGELES CA 90089 PC GENERAL 575000 YALE UNIVERSITY DEVELOPMENT PO BOX 2038 NEW HAVEN CT 06521 PC GENERAL 25000 3031250 0 14 12354 14 65674 14 36070 18 624509 0 738607 0 738607 0 0 0 0 0 0 0 0 0 0 X X 1 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 429143 X 2 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 194705 X X 3 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 31192 X X 4 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 24147 X X 5 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 197557 X X 2 4,943 SHARES SOURCE CAPITAL INC 194705 2023-08-09 3 373 SHARES EXACT SCIENCES CORPORATION 31192 2023-08-09 4 314 SHARES SOUTHSTATE CORP 24147 2023-08-09 5 5,914 SHARES VICTORY CAPITAL HOLDINGS 197557 2023-08-10 ACCOUNTING 85068 0 0 GOLDMAN SACHS 778-7 3590185 4305405 GOLDMAN SACHS 200-4 873638 1070650 GS VINTAGE IV PMD QP FUND AT COST 69262 20922 GS CAPITAL PARTNERS VI LP AT COST 1 42907 GS MEZZANINE PARTNERS VII, LP AT COST 75246 270950 BROAD STREET REAL ESTATE CREDIT PARTNERS III AT COST 79700 141850 ADDITION TWO LP AT COST 913883 1097001 CYPRESS INTERNATIONAL PARTNERS LIMITED AT COST 2200000 2386838 DARLINGTON PARTNERS LP AT COST 1596525 2950545 MATRIX CAPITAL MGMT FUND AT COST 1000000 4953657 JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP AT COST 410302 593712 KING RIVER INVESTMENTS TRUST 2 AT COST 315037 542283 LEGACY VENTURE VIII, LLC AT COST 756088 1826909 SATTER MEDICAL TECHNOLOGY PARTNERS LP AT COST 558869 83105 MULTIVERSAL VENTURE HOLDINGS, LLC AT COST 2923754 3000000 BOOK / TAX DIFFERENCES ON DONATED SECURITIES 409217 FILING FEES 616 0 0 INVESTMENT INTEREST 2400 2400 0 INVESTMENT MANAGEMENT FEES 10811 10811 0 K-1 ADDITION TWO, LP 20563 20563 0 K-1 DARLINGTON PARTNERS LP 18700 18201 0 K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP 19591 19567 0 K-1 KING RIVER INVESTMENTS TRUST 2 14779 14779 0 K-1 LEGACY VENTURE VIII LLC 30730 30728 0 K-1 MULTIVERSAL VENTURE HOLDINGS LLC 1342 91 0 K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP 17736 17736 0 FROM K-1 - DARLINGTON PARTNERS -14526 -14526 -14526 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP 44492 44492 44492 FROM K-1 - KING RIVER CAPITAL 3 3 3 FROM K-1 - LEGACY VENTURE VIII LLC -474 -474 -474 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC 6575 6575 6575 BASIS ADJUSTMENTS 2262 FOREIGN TAXES 336 336 0 FEDERAL EXCISE TAX 19177 0 0