2025-04-15T18:29:55-07:00 2024-05-31 880250033 DEBORAH P GRIFFIN CPA 990 N SIERRA ST RENO NV 89503 990PF 2023-06-01 880326514 CORDELIA CORP CORD 7757868083 990 NO SIERRA STREET RENO NV 89503 DOUGLAS ELLIS TREASURER 7757868083 2025-04-13 true true DEBORAH P GRIFFIN CPA P01271371 7753293858 X 2023 2025-03-06 01:10:19Z X 130361708 X 57710 X 2507818 2507818 2507818 1771084 21116647 1771084 146497 0 854677 854677 854677 5191289 5133579 3508992 0 86435 77792 77792 8643 355317 284254 284254 71063 34020 34020 34020 0 62492 62492 62492 0 0 296436 296436 296436 0 834700 754994 754994 79706 5150011 5150011 5984711 754994 754994 5229717 -793422 4378585 2753998 1155541 5762685 5762685 0 0 115290 54429 54429 24496688 24881265 23516539 1549455 961297 1080956 16165371 16582370 15922948 0 59224040 53565565 84008160 0 1468 15347 15991 102707853 101822958 130361708 0 0 0 0 0 X 29289405 29289405 73418448 72533553 102707853 101822958 102707853 101822958 102707853 -793422 101914431 91473 101822958 COLUMBIA SCV SHORT-TERM CAPITAL GAIN (LOSS) P 2023-12-31 2024-05-31 401623 0 424494 -22871 0 0 0 -22871 COLUMBIA SCV SHORT-TERM WASH SALES P 2023-12-31 2024-05-31 2036 0 0 2036 0 0 0 2036 COLUMBIA SCV LONG-TERM CAPITAL GAIN (LOSS) P 2023-01-01 2024-05-31 389549 0 370765 18784 0 0 0 18784 COLUMBIA SCV LONG-TERM WASH SALES P 2023-01-01 2024-05-31 1333 0 0 1333 0 0 0 1333 MAIN SHORT-TERM CAPITAL GAIN (LOSS) P 2023-12-31 2024-05-31 24799 0 24652 147 0 0 0 147 MAIN LONG-TERM CAPITAL GAIN (LOSS) P 2023-01-01 2024-05-31 55943 0 27377 28566 0 0 0 28566 ETF/MF SHORT-TERM CAPITAL GAIN (LOSS) P 2023-12-31 2024-05-31 1682589 0 1680389 2200 0 0 0 2200 ETF/MF LONG-TERM CAPITAL GAIN (LOSS) P 2023-01-01 2024-05-31 9101850 0 8255027 846823 0 0 0 846823 GOV CORP FI SHORT-TERM CAPITAL GAIN (LOSS) P 2023-12-31 2024-05-31 388057 0 386250 1807 0 0 0 1807 GOV CORP FI LONG-TERM CAPITAL GAIN (LOSS) P 2023-01-01 2024-05-31 5491642 0 5747070 -255428 0 0 0 -255428 NEUBERGER SHORT-TERM CAPITAL GAIN (LOSS) P 2023-12-31 2024-05-31 1016615 0 961883 54732 0 0 0 54732 NEUBERGER SHORT-TERM WASH SALES P 2023-12-31 2024-05-31 417 0 0 417 0 0 0 417 NEUBERGER LONG-TERM CAPITAL GAIN (LOSS) P 2023-01-01 2024-05-31 759657 0 641130 118527 0 0 0 118527 NEUBERGER LONG-TERM WASH SALES P 2023-01-01 2024-05-31 532 0 0 532 0 0 0 532 LONG-TERM GAIN (LOSS) NOT REPORTED ON 1099 P 2023-01-01 2024-05-31 1320000 0 826288 493712 0 0 0 493712 LONG-TERM CAPITAL GAIN K-1S P 2023-01-01 2024-05-31 208438 0 0 208438 0 0 0 208438 SHORT-TERM CAPITAL LOSS K-1S P 2023-12-31 2024-05-31 0 0 238 -238 0 0 0 -238 SHORT-TERM CAPITAL GAIN FORM 6781 P 2023-12-31 2024-05-31 108267 0 0 108267 0 0 0 108267 LONG-TERM CAPITAL GAIN FORM 6781 P 2023-01-01 2024-05-31 162400 0 0 162400 0 0 0 162400 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-05-31 900 0 0 900 0 0 0 900 1771084 146497 60862 0 60862 0 60862 106770 0 106770 -106770 45908 45908 false false false false false false true false true true NV true false false false false true NONE DEBORAH P GRIFFIN CPA 7753293858 990 N SIERRA STREET RENO NV 89503 false false false false false false false false false false false false false false false false false false false false false MARY A BING 990 N SIERRA STREET RENO NV 89503 PRESIDENT 1.00 0 0 0 DOUGLAS ELLIS 990 N SIERRA STREET RENO NV 89503 TREASURER 1.00 0 0 0 NONE 0 DEBORAH P GRIFFIN CPA 990 NORTH SIERRA STREET RENO NV 89503 ACCOUNTING/TAX PREPARATION 86435 0 NONE 0 NONE 0 0 120381480 2964488 120319 123466287 0 123466287 1851994 121614293 6080715 6080715 60862 60862 6019853 6019853 6019853 5229717 0 5229717 6019853 0 0 0 0 443741 443741 5229717 0 5229717 0 443741 443741 0 0 0 0 346395 0 0 0 0 0 0 0 NA NA X TRANSPORTATION ALTERNATIVES 111 JOHN STREET SUITE 260 NEW YORK NY 10038 PUBLIC GENERAL 125000 INTANDEM CYCLING PO BOX 647 NEW YORK NY 10021 PUBLIC GENERAL 25000 FLOWTHROUGH FROM SE VII DHC AIV LP 140 NEW MONTGOMERY STREET 20TH FLOO SAN FRANCISCO CA 94105 PUBLIC GENERAL 11 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 PUBLIC GENERAL 5000000 5150011 0 14 2507818 18 1771084 Flowthrough Portfolio Income 14 854677 5133579 5133579 1 N/A false false false false false false false false false false DEBORAH P. GRIFFIN, CPA ACCOUNTING & TAX PREPARATION 86435 COLUMBIA SCV SHORT-TERM (SCHEDULE ATTACHED) Purchased 401623 424494 -22871 COLUMBIA SCV SHORT-TERM WASH SALES Purchased 2036 2036 COLUMBIA SCV LONG-TERM (SCHEDULE ATTACHED) Purchased 389549 370765 18784 COLUMBIA SCV LONG-TERM WASH SALES Purchased 1333 1333 MAIN SHORT-TERM (SCHEDULE ATTACHED) Purchased 24799 24652 147 MAIN LONG-TERM (SCHEDULE ATTACHED) Purchased 55943 27377 28566 ETF/MF SHORT-TERM (SCHEDULE ATTACHED) Purchased 1682589 1680389 2200 ETF/MF LONG-TERM (SCHEDULE ATTACHED) Purchased 9101850 8255027 846823 GOV CORP FI SHORT-TERM (SCHEDULE ATTACHED) Purchased 388057 386250 1807 GOV CORP FI LONG-TERM (SCHEDULE ATTACHED) Purchased 5491642 5747070 -255428 NEUBERGER SHORT-TERM (SCHEDULE ATTACHED) Purchased 1016615 961883 54732 NEUBERGER SHORT-TERM WASH SALES Purchased 417 417 NEUBERGER LONG-TERM (SCHEDULE ATTACHED) Purchased 759657 641130 118527 NEUBERGER LONG-TERM WASH SALES Purchased 532 532 LONG-TERM GAIN NOT REPORTED ON 1099 (SCHEDULE ATTACHED) Purchased 1320000 826288 493712 COLUMBIA SCV LONG-TERM CAPITAL GAIN DISTRIBUTIONS 900 900 LONG-TERM GAIN FROM PARTNERSHIP INVESTMENTS 208438 208438 SHORT-TERM LOSS FROM PARTNERSHIP INVESTMENTS 238 -238 FORM 6781 SHORT-TERM GAIN 108267 108267 FORM 6781 LONG-TERM GAIN 162400 162400 DETAILS AVAILABLE UPON REQUEST 16582370 15922948 DETAILS AVAILABLE UPON REQUEST 961297 1080956 24881265 23516539 DETAILS AVAILABLE UPON REQUEST 53565565 84008160 PURCHASED INTEREST 1371 6829 6829 DUE FROM GOLDMAN SACHS COLUMBIA SCV 97 0 0 CITIBANK-EUROS 0 8518 9162 EXCISE TAX 60862 NONDEDUCTIBLE EXPENSE 278 UBTI TAX 0 NET ASSET ADJUSTMENT 30333 Portfolio Expenses Flowthrough from K-1 296436 296436 296436 0 Flowthrough from Sch. K-1 854677 854677 854677 GOLDMAN SACHS INVESTMENT MANAGEMENT FEES 355317 FOREIGN TAXES 12944 12944 12944 0 OTHER TAXES 49548 49548 49548 0