2024-11-13T23:32:32-06:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 1415 VANTAGE PARK DRIVE SUITE 500 CHARLOTTE NC 28203 990PF 2023-01-01 943059858 GALASHIELS FUND LTD GALA 8474804690 1990 MAIN ST SUITE 750 SARASOTA FL 34236 KEITH W COLBURN PRESIDENT 8474804690 2024-11-13 1 1 MICHELE MELCHIOR P00488037 7046323500 2024-11-12 2023 2024-10-15 13:58:12Z X 233524217 X X 1140612 968206 2977278 3978633 9856086 16753076 7362668 1291061 331114 15265037 12640621 0 0 0 79510 23853 47706 184072 184072 0 582921 553863 0 1106649 120353 0 2002385 1983825 1096 3955537 2865966 48802 16082000 16082000 20037537 2865966 16130802 -4772500 9774655 25345579 16050165 16082353 11884120 11918571 35013269 15425160 15959747 15544928 98435292 102866376 166883667 151090151 146794859 233524217 0 0 X 0 0 0 0 151090151 146794859 151090151 146794859 151090151 146794859 151090151 -4772500 477208 146794859 0 146794859 PUBLICLY TRADED SECURITIES P 4851614 4874173 -22559 -22559 GOLDMAN SACHS - A P 2022-01-01 2023-12-31 -2269 -2269 GOLDMAN SACHS - B P 2022-01-01 2023-12-31 16 16 GOLDMAN SACHS - C P 2022-01-01 2023-12-31 626 626 GOLDMAN SACHS - E P 2022-01-01 2023-12-31 -18148 -18148 WHITEHALL P 2022-01-01 2023-12-31 1826 1826 FARALLON P 2022-01-01 2023-12-31 322925 322925 GS #3 P 2022-01-01 2023-12-31 4276 4276 LYME FOREST P 2022-01-01 2023-12-31 -23665 -23665 PROCYON PARTNERS P 2022-01-01 2023-12-31 715666 715666 ROUNDTABLE #5 P 2022-01-01 2023-12-31 825528 825528 ROUNDTABLE #6 P 2022-01-01 2023-12-31 449577 449577 VN CAPITAL #2 P 2022-01-01 2023-12-31 41805 41805 OEP #1 P 2022-01-01 2023-12-31 -9 -9 OEP #2 P 2022-01-01 2023-12-31 1200354 1200354 OEP #3 P 2022-01-01 2023-12-31 -1577 -1577 OEP #5 P 2022-01-01 2023-12-31 3020978 3020978 TINICUM #1 P 2022-01-01 2023-12-31 1103136 1103136 TINICUM #2 P 2022-01-01 2023-12-31 -105809 -105809 TINICUM #4 P 2022-01-01 2023-12-31 -14413 -14413 LOSS FROM FINAL YEAR LPS P 2022-01-01 2023-12-31 4353934 6167739 -1813805 -1813805 DISTRIBUTIONS IN EXCESS OF BASIS P 2022-01-01 2023-12-31 69232 69232 GAIN FROM FINAL YEAR ALTERNATIVE INVESTMENTS P 2022-01-01 2023-12-31 1503287 1503287 SALES OF SOUTH ST CORP SHARES P 2022-01-01 2023-12-31 317562 211872 105690 105690 7362668 135868 0 135868 0 135868 259879 0 0 0 259879 0 124011 124011 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL FL CO 1 0 0 0 0 1 N/A KEITH W COLBURN 8474804690 1990 MAIN ST SUITE 750 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID T BRADFORD 1990 MAIN ST SUITE 750 SARASOTA FL 34236 SECRETARY/DIRECTOR 1.00 0 0 0 ANDREA K MAYES 1990 MAIN ST SUITE 750 SARASOTA FL 34236 ASSISTANT TREASURER 1.00 0 0 0 BETSY P COLBURN 1990 MAIN ST SUITE 750 SARASOTA FL 34236 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 KEITH W COLBURN 1990 MAIN ST SUITE 750 SARASOTA FL 34236 PRES/TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 GRANT THORNTON ADVISORS LLC 171 N CLARK ST SUITE 200 CHICAGO IL 60601 ACCOUNTING SERVICES 79510 GOLDMAN SACHS & CO LLC 125 HIGH STREET 20TH FLOOR BOSTON MA 021102704 INVESTMENT MANAGEMENT FEES 53004 0 0 47466751 20962647 165964167 234393565 0 0 234393565 3515903 230877662 11543883 11543883 135868 707150 843018 10700865 0 10700865 0 10700865 16130802 0 16130802 10700865 0 0 948440 678301 1640653 4316771 3640776 11224941 16130802 0 0 0 10700865 5429937 0 0 16654878 0 0 0 0 0 0 948440 15706438 678301 1640653 4316771 3640776 5429937 KEITH W COLBURN X CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC ANNUAL SUPPORT 1000000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC ENDOWMENT AND ANNUAL SUPPORT 1000000 COMMUNITY FOUNDATION 325 WEST MAIN ST SUITE 1110 LOUISVILLE KY 40202 NONE PC ANNUAL SUPPORT 500000 CROHN'S & COLITIS FOUNDATION OF AMERICA INC 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC ANNUAL SUPPORT 100000 GEO ACADEMIES INC 3145 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC ANNUAL SUPPORT 2000000 HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK IL 60062 NONE PC ANNUAL SUPPORT 1200000 HOUSE INSTITUTE FOUNDATION 1127 WILSHIRE BLVD SUITE 1620 LOS ANGELES CA 90017 NONE PC ANNUAL SUPPORT 250000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE NEW YORK NY 100295674 NONE PC ANNUAL SUPPORT 100000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC ANNUAL SUPPORT 5000000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 NONE PC ANNUAL SUPPORT 250000 ROBERT LOUIS STEVENSON SCHOOL 1990 MAIN ST STE 750 SARASOTA FL 342368000 NONE PC ANNUAL SUPPORT 1000000 WILD TOMORROW FUND 413 W 48TH ST 3F NEW YORK NY 10036 NONE PC ANNUAL SUPPORT 1150000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET CHICAGO IL 60607 NONE PC ANNUAL SUPPORT 2532000 16082000 0 14 1140612 14 2977278 901101 2529851 18 7326235 OTHER INCOME - LP 901101 859752 14 431309 3389603 11875434 0 15265037 0 0 0 0 0 0 0 0 0 0 GRANT THORNTON ADVISORS LLC 79510 23853 47706 AERCAP IRELAND 162956 174707 AETNA INC 164810 166903 AIR LEASE 2 164715 164489 ALEXANDRIA REAL ESTATE 79998 81523 ALLY FINANCIAL 83924 74791 ALPHABET 164837 155202 ALTRIA GROUP 109201 96756 AMERICAN HONDA FINANCE 234988 221712 AMERICAN TOWER CORP 398812 397945 ASTRAZENECA PLC 199190 184521 AT&T 153001 156982 BANCO SANTANDER 200000 193495 BANK OF AMERICA 324986 290143 BAXTER 156346 166388 BERRY GLOBAL 123597 127364 BIOGEN INC 130547 130458 BNP PARIBAS MTN 283478 254332 BOEING COMPANY 2 89672 84922 BOSTON SCIENTIFIC CORP 131921 132957 BROADCOM CORP 79227 80498 BUNGE LIMITED 113327 113037 CANADIAN IMPERIAL BANK 135856 140125 CANADIAN PACIFIC 168506 159060 CAPITAL ONE 194735 180080 CELANESE 101134 95594 CITIGROUP 332446 287362 CNA FINANCIAL CORP 128853 128706 CROWN CASTLE 126712 110227 CSX CORP 196075 176864 CVS HEALTH CORP 164257 167387 DELL INTERNATIONAL LLC 138336 143496 DIGITAL REALTY 163830 165375 DISCOVER FINANCIAL 77323 69303 DUKE ENERGY CORP 324841 304099 EBAY 177427 181790 ENERGY TRANSFER OPERATING 88262 82149 ENTERGY CORP 128568 132195 FISERV, INC. 324454 324595 FORTIVE CORP 130453 131371 FOX CORP 156979 159850 GENERAL MOTORS 124988 114044 GLOBAL PAYMENTS INC 274931 269225 HEWLETT PACKARD 179581 155892 HUMANA 163708 164157 ING GROEP 221663 222794 INTERSTATE POWER AND LIGHT 193045 179689 INVESCO FINANCE 89032 81226 JPMORGAN CHASE 280000 259733 L3HARRIS TECH 150986 154620 LABORATORY CORP OF AMER 397769 368262 MARATHON PETROLEUM 167813 145960 MID-AMERICA 190416 201679 MITSUBISHI UFJ 225116 235871 MORGAN STANLEY HYBRID 267497 274421 MPLX LP 349248 329589 NASDAQ INC 164048 158032 NEXTERA ENERGY CAPITAL 337408 320296 NORTHERN TRUST 271060 281465 NUTRIEN LTD 75897 78730 NXP BV 159600 163531 ORACLE CORPORATION 184932 180020 PAYPAL HOLDINGS 310316 300337 PEPSICO INC 349752 342242 PHILIP MORRIS 154646 158574 PHILLIPS 66 110440 109693 PNC FINANCIAL 81007 84416 PROCTER & GAMBLE 214652 201162 PUBLIC STORAGE 87575 92145 REYNOLDS AMERICAN 174592 155562 ROYAL BANK 224613 224171 ROYALTY PHARMA 78122 80623 SABINE PASS 162654 168206 SANTANDER UK 260896 243028 SIMON PROPERTY 169840 175008 SUMITOMO MITSUI 224045 233630 SYNCHRONY FINANCIAL 249390 252201 SYSCO CORP 83756 77489 T-MOBILE USA 126095 117383 TORONTO-DOMINION 108778 111785 TRANSCANADA PIPELINES 186484 191036 TRUIST FINANCIAL 226081 226150 U.S. BANCORP 304612 314027 VERIZON COMMUNICATIONS 95647 85405 VODAFONE GROUP 164803 149503 WELLS FARGO 175113 158031 WELLS FARGO HYBRID 138075 140469 WP CAREY INC 80419 80576 ZIMMER BIOMET 140026 144087 ANTERO MIDSTREAM 1306865 2013609 ASML HOLDINGS 2868603 23407751 JP MORGAN 2024620 1969466 MFO TWEEDY 5718483 7622443 FARALLON AT COST 21834156 21145297 GMO EMERGING AT COST 6327118 4748951 GOLDMAN SACHS INTERESTS AT COST 3031845 7545463 GS #3 AT COST 180347 57444 HORIZON ENERGY AT COST 237690 228618 LORD ABBETT SD INCOME AT COST 655666 585180 OEP #1 AT COST 414607 414607 OEP #2 AT COST 4723228 4723228 OEP #3 AT COST 18400613 18400613 OEP #4 AT COST 17572574 17572574 OEP #5 AT COST 344941 344941 PEM HOLDING AT COST 1571696 64475637 ROUNDTABLE #2 AT COST 0 91 ROUNDTABLE #3 AT COST 0 436 ROUNDTABLE #4 AT COST 644572 644572 ROUNDTABLE #5 AT COST 601904 601904 ROUNDTABLE #6 AT COST 1827728 1827728 TINICUM #1 AT COST 20161699 20161699 TINICUM #2 AT COST 456349 456349 TINICUM #4 AT COST 101180 101180 VINTAGE #1 AT COST 268846 268846 VINTAGE #2 AT COST 512506 669841 VN CAPITAL #1 AT COST 58783 252452 VN CAPITAL #2 AT COST 1436910 1651265 WHITEHALL ST. INT'L AT COST 1501418 4751 OTHER DEDUCTIONS - LP 1978594 1973189 0 NONDEDUCTIBLE EXPENSE - LP 11149 0 0 MISC EXP - ALT. INVESTMENTS 10636 10636 0 CHARITABLE CONTRIBUTION - LP 910 0 0 MISCELLANEOUS EXPENSE 1081 0 1081 STATE FILING FEES 15 0 15 ORDINARY INCOME - LP 931522 52994 0 OTHER INCOME - ALT. INVEST. 510737 510737 0 NET RENTS - LP -1171 461 0 1231 LOSS FROM LP -275434 -357633 0 OTHER INCOME - LP 125407 124555 0 TIMING DIFFERENCE 477208 MNGMT FEES - ALT. INVEST. 84013 84013 0 MNGMT FEES - GS #2 53004 53004 0 MNGMT FEES - JP MORGAN 18751 18751 0 INVST FEES - NORTH TR #1 25754 25754 0 INVST FEES - GS #1 2500 2500 0 INVST FEES - NORTH TR #2 50 50 0 FOREIGN TAXES - LP 46900 35604 0 FOREIGN TAXES - ASML 29931 29931 0 FOREIGN TAXES - JP MORGAN 7072 7072 0 FOREIGN TAXES - GMO EMER. 33322 33322 0 FOREIGN TAXES - N. TR #1 14424 14424 0 FEDERAL EXCISE TAX 975000 0 0