2025-06-16T12:50:45-05:00 2024-07-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2023-08-01 137109406 The Griffin-Cole Fund % GOLDMAN SACHS PFO GRIF 2129028711 PO Box 73 Bowling Green Station New York NY 102740073 CHRISTOPHER COLE TRUSTEE 5186405000 2025-06-15 true true Christine DiIonna P00999533 2127733000 2025-06-15 2023 2025-03-06 01:10:19Z X 111976507 X 1439308 173285 173285 1526842 1526842 2719095 21484408 2719095 43054 43054 5901584 4462276 0 22500 11250 0 11250 170200 170200 53309 3309 1250 1250 247259 184759 0 12500 4444250 4444250 4691509 184759 0 4456750 1210075 4277517 504831 192232 192232 3146791 1865367 1865367 14086968 12971205 18195228 75324933 78675910 91721802 1797 1878 1878 93065320 93706592 111976507 0 0 X 93065320 93706592 93065320 93706592 93065320 93706592 93065320 1210075 94275395 568803 93706592 GS #049-1 PUBLICLY TRADED SECURITIES 6061300 3520574 2540726 2540726 GS #269-9 PUBLICLY TRADED SECURITIES 1005723 1085503 -79780 -79780 GS #404-7 PUBLICLY TRADED SECURITIES 3244483 3221830 22653 22653 GS #907-2 PUBLICLY TRADED SECURITIES 1624313 1673535 -49222 -49222 GS #260-3 PUBLICLY TRADED SECURITIES 476845 450465 26380 26380 GS #784-8 PUBLICLY TRADED SECURITIES 352896 341881 11015 11015 NB #136 PUBLICLY TRADED SECURITIES 2823757 2381039 442718 442718 NB #244 PUBLICLY TRADED SECURITIES 129712 111739 17973 17973 NB #245 PUBLICLY TRADED SECURITIES 4549870 5238073 -688203 -688203 NB #732 PUBLICLY TRADED SECURITIES 249495 227745 21750 21750 NB #733 PUBLICLY TRADED SECURITIES 301787 223545 78242 78242 K-1 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP P 270 270 270 K-1 NB CREDIT OPPORTUNITIES II CAYMAN LP P 14032 14032 14032 GAINS ON DISPOSAL OF K-1 CEDAR FAIR LP P 494 494 494 VINTAGE VII SCSP AND HOLDINGS LP P 173907 98809 75098 75098 PRIVATE EQUITY MANAGERS 2015 OFFSHORE P 393357 190575 202782 202782 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 CAPITAL GAIN DIVIDENDS P 82167 2719095 59457 59457 59457 35544 0 50000 85544 X 60 26027 26027 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 134665 NONE NONE 50513593 3661835 54148137 108323565 0 108323565 1624853 106698712 5334936 5334936 59457 59457 5275479 5275479 5275479 4456750 0 0 0 0 4456750 5275479 4343926 2021 2020 2019 0 0 4456750 4343926 112824 0 0 0 0 5162655 0 0 CHRISTOPHER A COLE NONE X SEE ATTACHED PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 NONE PC GENERAL PURPOSES 4444250 4444250 14 173285 14 1526842 14 43054 18 2719095 4462276 4462276 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 1439308 X X 1 84,940 SHS FIDELIS INSURANCE HOLDINGS LTD 1439308 2024-05-22 ACCOUNTING FEES 22500 11250 11250 NONE 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. SEE ATTACHED 12971205 18195228 SEE ATTACHED 78675910 91721802 MISCELLANEOUS RECEIVABLE 1797 1878 1878 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 568803 BANK FEES 1250 1250 PORTFOLIO INCOME 719 719 PASSTHROUGH INCOME 75235 75235 PARTNERSHIP INCOME -32900 -32900 INVESTMENT MANAGEMENT FEES 170200 170200 FOREIGN TAXES PAID 3309 3309 EXCISE TAXES PAID 50000