2025-12-04T13:10:42-06:00 2025-06-30 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2024-07-01 133748075 SYKES FAMILY FOUNDATION SYKE 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 GENE SYKES TRUSTEE 6314231208 2025-12-04 1 0 MICHAEL GANDOLFO P00114598 6314231208 2025-12-01 X 2024 2025-03-06 01:10:19Z X 24312703 X 1050281 77734 77734 80427 80427 3149500 4504567 3149500 57507 57507 4415449 3365168 0 0 0 40120 0 0 20345 345 0 102379 100744 0 162844 101089 0 1993550 1993550 2156394 101089 1993550 2259055 3264079 299116 2996281 2996622 4463823 4604517 6585802 10898667 9776104 14730279 15661606 17376902 24312703 0 0 X 10862261 10862261 0 0 4799345 6514641 15661606 17376902 15661606 17376902 15661606 2259055 782 17921443 544541 17376902 AMAZON.COM INC 2024-10-03 62171 38206 23965 23965 ANSYS INC 2024-10-03 27791 29346 -1555 -1555 THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES STRUCTURED NOTE 2023-06-22 2024-07-03 453180 415000 38180 38180 GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) 2025-06-30 614676 559121 55555 55555 FROM K-1 - ADDITION TWO LP 2024-12-31 1555 -1555 -1555 FROM K-1 - DARLINGTON PARTNERS LP 2024-12-31 487322 487322 487322 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP 2024-12-31 88774 88774 88774 FROM K-1 - KING RIVER INVESTMENTS TRUST 2 2024-12-31 23475 -23475 -23475 FROM K-1 - LEGACY VENTURE VIII LLC 2024-12-31 61358 61358 61358 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC 2024-12-31 161 -161 -161 FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS LP 2024-12-31 288203 -288203 -288203 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD 2025-06-30 2700572 2700572 2700572 GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE LTD 2025-06-30 1268 1268 1268 GS MEZZANINE PARTNERS VII EMPLOYEE OFFSHORE FUND LP 2025-06-30 7455 7455 7455 3149500 45371 0 45371 0 45371 11109 0 20000 0 31109 X 1613 15875 0 0 0 0 0 0 0 0 0 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 14876000 1642615 7136764 23655379 0 0 23655379 354831 23300548 1165027 1165027 45371 45371 1119656 0 1119656 0 1119656 1993550 0 1993550 1119656 0 0 2177123 799148 1811924 1936163 6724358 1993550 0 0 0 1119656 873894 0 0 7598252 0 0 0 0 0 0 0 7598252 2177123 799148 1811924 1936163 873894 GENE T SYKES TRACY M SYKES X BEL AIR BAY CLUB CHARITABLE FUND 16801 PACIFIC COAST HWY PASIFIC PALISADES CA 90272 PC GENERAL 250 DORSET HISTORICAL SOCIETY PO BOX 52 DORSET VT 05251 PC GENERAL 2500 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94607 PC GENERAL 250000 EKWANOK SCHOLARSHIP TRUST 3262 MAIN ST MANCHESTER VT 05254 PC GENERAL 2000 IFLC INC 62 COVE STREET NORWALK CT 06855 PC GENERAL 75000 JIM SAUNDERS NANEA FUND PO BOX 1089 KAILUA KONA HI 96745 PC GENERAL 5000 LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION 633 WEST FIFTH STREEY LOS ANGELES CA 90071 PC GENERAL 100000 KEEP BEL AIR BEUTIFUL 100 BEL-AIR ROAD LOS ANGELES CA 90077 PC GENERAL 4500 KENT SCHOOL PO BOX 2006 KENT CT 06757 PC GENERAL 2500 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL 1525000 LAS MADRINAS ENDOWMENT 4650 W SUNSET BLVD LOS ANGELES CA 90027 PC GENERAL 10000 THE HARVARD KROKODILOES 59 SHEPARD STREET CAMBRIDGE MA 02138 PC GENERAL 3000 THE LOY FUND 1901 VENICE BLVD LOS ANGELES CA 90006 PC GENERAL 1000 THE PARISH OF ST MATTHEW 1031 BENVENEDA AVE PASIFIC PALISADES CA 90272 PC GENERAL 300 UNITED STATES ROWING ASSOCIATION 1S POST ROARD WEST WINDSOR NJ 08550 PC GENERAL 2500 USC THORNTON SCHOOL OF MUSIC 840 WEST 34TH STREET LOS ANGELES CA 90089 PC GENERAL 10000 1993550 0 14 77734 14 80427 14 57507 18 3149500 0 3365168 0 3365168 0 0 0 0 0 0 0 0 0 0 X X 1 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 399966 X 2 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 63463 X X 3 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 27991 X X 4 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 385074 X X 5 GENE T SYKES 332 ST CLOUD ROAD LOS ANGELES CA 90077 173787 X X 2 339 SHARES AMAZON.COM INC 63463 2024-09-13 3 88 SHARES ANSYS INC 27991 2024-09-13 4 283 SHARES TRANSDIGM GROUP INC 385074 2024-09-13 5 2,571 SHARES VICTORY CAPITAL HOLDINGS 173787 2024-12-05 ACCOUNTING 40120 0 0 GOLDMAN SACHS 778-7 3663406 5428239 GOLDMAN SACHS 200-4 941111 1157563 GS VINTAGE IV PMD QP FUND AT COST 64597 1053 GS CAPITAL PARTNERS VI LP AT COST 1 40831 GS MEZZANINE PARTNERS VII, LP AT COST 1 218650 BROAD STREET REAL ESTATE CREDIT PARTNERS III AT COST 22978 106750 ADDITION TWO LP AT COST 894364 1266665 CYPRESS INTERNATIONAL PARTNERS LIMITED AT COST 2200000 2626564 DARLINGTON PARTNERS LP AT COST 2110794 3377385 MATRIX CAPITAL MGMT FUND AT COST 1 1194313 JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP AT COST 382604 442712 KING RIVER INVESTMENTS TRUST 2 AT COST 301425 576137 LEGACY VENTURE VIII, LLC AT COST 633404 1822645 SATTER MEDICAL TECHNOLOGY PARTNERS LP AT COST 242417 56574 MULTIVERSAL VENTURE HOLDINGS, LLC AT COST 2923518 3000000 BOOK / TAX DIFFERENCES ON DONATED SECURITIES 544541 FILING FEES 933 0 0 INVESTMENT INTEREST 614 614 0 INVESTMENT MANAGEMENT FEES 8755 8755 0 PORTFOLIO DEDUCTIONS 88800 88800 0 OTHER DEDUCTIONS 3277 2575 0 FROM K-1 - DARLINGTON PARTNERS 19073 19073 19073 FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP 29089 29089 29089 FROM K-1 - KING RIVER CAPITAL -76 -76 -76 FROM K-1 - LEGACY VENTURE VIII LLC 8970 8970 8970 FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC 451 451 451 BASIS ADJUSTMENTS 782 FOREIGN TAXES 345 345 0 FEDERAL EXCISE TAX 20000 0 0