2026-04-15T23:02:54-07:00 2025-05-31 880250033 DEBORAH P GRIFFIN CPA 990 N SIERRA ST RENO NV 89503 990PF 2024-06-01 880326514 CORDELIA CORP CORD 7757868083 990 NO SIERRA STREET RENO NV 89503 DOUGLAS ELLIS TREASURER 7757868083 2025-10-14 true true DEBORAH P GRIFFIN CPA P01271371 7753293858 X 2024 2025-03-06 01:10:19Z X 134364665 X 174145 X 2772635 2772635 2772635 2142272 25167841 2142272 352013 0 1277451 1277451 1277451 6366503 6192358 4402099 0 99364 89428 89428 9936 371325 297060 297060 74265 6490 6490 6490 0 123534 123534 123534 0 0 372138 372138 372138 0 972851 888650 888650 84201 6675668 6675668 7648519 888650 888650 6759869 -1282016 5303708 3513449 5762685 845779 845779 0 0 54429 8521 8521 24881265 961297 16582370 0 53565565 99396978 133443044 0 15347 67321 67321 101822958 100318599 134364665 2814 0 0 0 0 2814 X 29289405 29289405 72533553 71026380 101822958 100315785 101822958 100318599 101822958 -1282016 100540942 225157 100315785 LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 828444 0 378270 450174 0 0 0 450174 CITI 45D LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 0 0 81562 -81562 0 0 0 -81562 ETF/MF LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 9850686 0 8440501 1410185 0 0 0 1410185 GS GOV/CORP FI LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 8479012 0 8684542 -205530 0 0 0 -205530 GS MAIN LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 190757 0 22787 167970 0 0 0 167970 NEUBERGER SMALL CAP LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 58905 0 50925 7980 0 0 0 7980 NEUBERGER SMALL CAP LT WASH SALE P 2024-01-01 2025-05-31 322 0 0 322 0 0 0 322 GS TRADE LONG-TERM CAPITAL GAIN (LOSS) P 2024-01-01 2025-05-31 232538 0 244761 -12223 0 0 0 -12223 LONG-TERM CAPITAL GAINS K-1 P 2024-01-01 2025-05-31 16992 0 0 16992 0 0 0 16992 CITI 45D SHORT-TERM CAPITAL GAIN (LOSS) P 2024-12-31 2025-05-31 1136 0 0 1136 0 0 0 1136 ETF/MF SHORT-TERM CAPITAL GAIN (LOSS) P 2024-12-31 2025-05-31 1613824 0 1587669 26155 0 0 0 26155 ETF/MF SHORT-TERM WASH SALES P 2024-12-31 2025-05-31 173 0 0 173 0 0 0 173 GOAS DLER SHORT-TERM CAPITAL GAIN (LOSS) P 2024-12-31 2025-05-31 2940598 0 2673449 267149 0 0 0 267149 GS GOV/CORP FI SHORT-TERM CAPITAL GAIN (LOSS) P 2024-12-31 2025-05-31 687664 0 691324 -3660 0 0 0 -3660 NEUBERGER SMALL CAP SHORT-TERM CAPITAL GAIN (LOSS) P 2024-12-31 2025-05-31 204782 0 169779 35003 0 0 0 35003 NEUBERGER SMALL CAP ST WASH SALES P 2024-12-31 2025-05-31 2088 0 0 2088 0 0 0 2088 SHORT-TERM CAPITAL GAIN (LOSS) K-1 P 2024-12-31 2025-05-31 2 0 0 2 0 0 0 2 SHORT-TERM CAPITAL GAIN FORM 6781 P 2024-12-31 2025-05-31 23967 0 0 23967 0 0 0 23967 LONG-TERM CAPITAL GAIN FORM 6781 P 2024-01-01 2025-05-31 35951 0 0 35951 0 0 0 35951 2142272 352013 73722 0 73722 0 73722 70908 0 70908 70908 2814 0 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 99364 0 NONE 0 NONE 0 0 129708466 1067548 0 130776014 0 130776014 1961640 128814374 6440719 6440719 73722 73722 6366997 6366997 6366997 6759869 0 6759869 6366997 346395 0 0 0 0 0 0 6759869 346395 0 6366997 46477 46477 0 0 0 0 0 46477 0 0 0 0 46477 NA NA X TRANSPORTATION ALTERNATIVES 111 JOHN STREET SUITE 260 NEW YORK NY 10038 PUBLIC GENERAL 125000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 PUBLIC GENERAL 5000000 YALE UNIVERSITY BOX 2038 NEW HAVEN CT 06521 PUBLIC PETER SALOVEY SCHOLARSHIP 1000 MARTHA VINEYARD'S HOSPITAL PO BOX 1477 OAK BLUFFS MA 02557 PUBLIC GENERAL 1000000 ENO RIVER PLAYERS INC 613 WOODWARD AVENUE 3A RIDGEWOOD NY 11385 PUBLIC GENERAL 10000 NATIONAL FILM PRESERVATION FOUNDATION 145 NINTH STREET SUITE 260 SAN FRANCISCO CA 94103 PUBLIC GENERAL 10000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 PUBLIC GENERAL 100000 GRACE CHURCH 802 BROADWAY NEW YORK NY 10003 PUBLIC GENERAL 10000 THE FILM FOUNDATION 7920 SUNSET BOULEVARD LOS ANGELES CA 90046 PUBLIC GENERAL 150000 AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON 31 WEST 34TH STREET 7TH FLOOR 7010 NEW YORK NY 10001 PUBLIC GENERAL 134834 THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY 1120 AVENUE OF THE AMERICAS NEW YORK NY 10036 PUBLIC GENERAL 134834 6675668 0 14 2772635 18 2142272 Flowthrough Portfolio Income 14 1277451 6192358 6192358 1 N/A false false false false false false false false false false DEBORAH P. GRIFFIN, CPA ACCOUNTING & TAX PREPARATION 99364 89428 89428 9936 MARKETABLE SECURITIES 72706963 101714079 ALTERNATIVE INVESTMENTS 26690015 31728965 PURCHASED INTEREST 6829 35991 35991 DUE FROM GOLDMAN SACHS COLUMBIA SCV 0 0 0 CITIBANK-EUROS 8518 0 0 SUSPENDED LOSSES 0 31330 31330 EXCISE TAX 73722 NONDEDUCTIBLE EXPENSE 67 UBTI TAX 0 NET ASSET ADJUSTMENT 151368 Portfolio Expenses Flowthrough from K-1 372138 372138 372138 0 Flowthrough from Sch. K-1 1277451 1277451 1277451 GOLDMAN SACHS INVESTMENT MANAGEMENT FEES 371325 297060 297060 74265 FOREIGN TAXES 3017 3017 3017 0 OTHER TAXES 120517 120517 120517 0