2024-06-17T14:50:52-05:00 2023-07-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2022-08-01 137109406 THE GRIFFIN-COLE FUND % GOLDMAN SACHS PFO GRIF 2129028711 PO Box 73 Bowling Green Station New York NY 102740073 CHRISTOPHER COLE TRUSTEE 5186405000 2024-06-15 true CHRISTOPHER COLE 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2024-06-14 2 2022 2023-04-26 12:10:37Z X 103995523 X 50771465 103152 103152 1152783 1152783 5378827 21506858 5378827 301246 301246 57707473 6936008 0 42114 21057 0 21057 116369 116369 73512 3512 1250 1250 233245 140938 0 22307 5012650 5012650 5245895 140938 0 5034957 52461578 6795070 268000 504831 504831 460803 3146791 3146791 12413897 14086968 19916992 73156594 75324933 80425112 0 1797 1797 86299294 93065320 103995523 0 0 X 86299294 93065320 86299294 93065320 86299294 93065320 86299294 52461578 138760872 45695552 93065320 GS #049-1 PUBLICLY TRADED SECURITIES 8846007 4091670 4754337 4754337 GS #269-9 PUBLICLY TRADED SECURITIES 297565 294251 3314 3314 GS #404-7 PUBLICLY TRADED SECURITIES 1300000 1304183 -4183 -4183 GS #907-2 PUBLICLY TRADED SECURITIES 664390 850071 -185681 -185681 GS #260-3 PUBLICLY TRADED SECURITIES 425147 499257 -74110 -74110 GS #784-8 PUBLICLY TRADED SECURITIES 213704 219445 -5741 -5741 NB #136 PUBLICLY TRADED SECURITIES 2020042 1973488 46554 46554 NB #244 PUBLICLY TRADED SECURITIES 548818 574070 -25252 -25252 NB #245 PUBLICLY TRADED SECURITIES 5384958 5369933 15025 15025 NB #732 PUBLICLY TRADED SECURITIES 319109 310829 8280 8280 NB #733 PUBLICLY TRADED SECURITIES 385635 371488 14147 14147 GS MEZZANINE PARTNERS V PMD OFFSHORE FUND LTD P 14858 1242 13616 13616 GS LIBERTY HARBOR SPV II P 23683 -23683 -23683 GS PRIVATE EQUITY MANAGERS 2015 OFFSHORE P 174652 99798 74854 74854 K-1 CEDAR FAIR P 430 430 430 GS VINTAGE VII LP P 271681 129941 141740 141740 K-1 GS MEZZANINE PARTNERS 2006 PCP FUND LP P 3115 3115 3115 K-1 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP P 577 -577 -577 PTP CEDAR FAIR LP P 12311 14105 -1794 -1794 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 CAPITAL GAIN DIVIDENDS P 624436 5378827 94451 94451 94451 80407 0 50000 130407 X 412 35544 35544 false false false false false false false true true NJ false false false false false true N/A GOLDMAN SACHS PFO 2129028711 200 WEST STREET NEW YORK NY 10282 false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER A COLE PO Box 73 Bowling Green Station New York NY 102740073 TRUSTEE 1.0 0 0 0 BARBARA GRIFFIN COLE PO Box 73 Bowling Green Station New York NY 102740073 TRUSTEE 1.0 0 0 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVT MANAGEMENT 104253 NONE N/A 45799909 3139831 48150533 97090273 0 97090273 1456354 95633919 4781696 4781696 94451 94451 4687245 4687245 4687245 5034957 0 0 0 0 5034957 4687245 4691638 2020 2019 2018 0 0 5034957 4691638 343319 0 0 0 0 4343926 0 0 CHRISTOPHER A COLE X SEE ATTACHED PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 NONE PC FOR GENERAL PURPOSES 5012650 5012650 14 103152 14 1152783 14 301246 18 5378827 6936008 6936008 false false false false false false false false false false X X 1 CHRISTOPHER A COLE PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 50771465 X X 1 SEE ATTACHED 3999699 2022-08-11 1 SEE ATTACHED 1881764 2022-12-19 1 SEE ATTACHED 44890002 2023-07-13 ACCOUNTING FEES 42114 21057 21057 N/A GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES THE FOUNDATION WAS PREVIOUSLY REGISTERED WITH THE ATTORNEY GENERAL'S OFFICE OF NEW JERSEY. NEW JERSEY NO LONGER REQUIRES THE FOUNDATION TO FILE WITH THEM OR MAINTAIN THEIR REGISTRATION SINCE THE FOUNDATION DOES NOT RECEIVE MORE THAN $10,000 IN GROSS CONTRIBUTIONS FROM OUTSIDE SOURCES. GOLDMAN SACHS #49 SNOWFLAKE INC. CMN 185055 1884615 INDUSTRIAL AND COMMERCIAL BANK 984243 3021403 GS #60 - SEE ATTACHED 1887751 1911518 GS #07 - SEE ATTACHED 2738674 2681449 GS #69 - SEE ATTACHED 2422139 2724153 GS #48 - SEE ATTACHED 962217 1028044 NB #32 - SEE ATTACHED 541190 708194 NB #33 - SEE ATTACHED 897497 1208095 NB #44 - SEE ATTACHED 356823 457380 NB #36 - SEE ATTACHED 3111379 4292141 GS MEZZANINE PTRS 2006 0 0 GS GLOBAL L/S PARTNERS 0 5014 GLOBAL L/S SPV LTD 0 3130 GS CAPITAL PARTNERS VI LTD 26405 72811 GS MEZZ PTRS V PMD FUND 0 0 GS MT. KELLET CAPITAL PTRS 130292 20003 GS LIBERTY HARBOR SPV II 0 0 PRIVATE EQUITY MANAGERS 2015 1006382 2250531 PRIVATE MIDDLE MARKET CREDIT 67862 187038 VINTAGE VII OFFSHORE 846427 1218337 VINTAGE VII AIV OFFSHORE SCSP 77079 110947 ARDEA JH CAPOFFSHORE FEEDER FD 36420579 39437744 PALESTRA CAPITAL LTD 1000000 1093220 MILLENIUM LTD 1000000 1210126 K-1 WEST STREET CP VIII 620526 656032 WEST STREET GLOBAL GROWTH 390000 358817 VINTAGE IX B 17965 32518 INCLUSIVE CP SPRING INT'L 1470327 1376603 ALMANAC REALTY SEC IX 176318 169215 CREDIT OPPS FUND II CAYMAN 609155 608325 SECONDARY OPP OFFSHORE CAPITAL 515314 698396 NEUBERGER BERMAN #45 - ARTISAN INTL VALUE FUND 1270049 1488068 MATTHEW PACIFIC TIGER FUND 1542119 1085984 NB INTERNATIONAL EQUITY FUND 594981 624285 NB EMERGING MRKTS EFT 0 0 NB GENESIS FUND 1637567 1758634 NB LARGE CAP 373327 373413 ISHARES TR RUSSELL 1000 GRW 673521 738793 NEUBERGER BERMAN #36 - ISHARES RUSSELL 1000 IF ETF 8574 11095 K-1 CEDAR FAIR LP 8382 8491 GOLDMAN SACHS #47 - RBC GLOBAL OPPS FUND 920113 1003504 GS U.S. LARGE CAP EQ ETF 2499623 2932458 PARNASSUS CORE EQ FUND 4190629 4101943 ISHARES TRUST-ISHARES CUR 1000500 1068120 GS STRATEGIC FACTOR ALLOC FUND 1916729 1982085 GS INTL EQ ESG FUND 1338565 1214751 GS INTL EQ INSIGHTS FUND 2277019 2496717 NB SHORT DURATION BOND INSTL 1528145 1525701 NB STRATEGIC INC INSTL 3831673 3451731 NUVEEN FLOATING RATE INCOME 2140536 1955418 ARISTOTLE FLOATING RATE INCOME 3198250 3095114 PACIFIC FLOATING RATE INC FD 0 0 MISCELLANEOUS RECEIVABLE 0 1797 1797 APPRECIATION OVER DONOR'S COST BASIS FOR 45695552 STOCK DONATED TO THE FOUNDATION 0 BANK FEE 1250 1250 PORTFOLIO INCOME 2277 2277 PASSTHROUGH INCOME 324096 324096 PARTNERSHIP INCOME -25127 -25127 INVESTMENT MANAGEMENT FEES 116369 116369 FOREIGN TAXES PAID 3512 3512 EXCISE TAXES PAID 70000