2022-11-15T19:09:10-06:00 2021-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2021-01-01 465349417 ALBERINI FAMILY FUND % HOLTHOUSE CARLIN VAN TRIGT L ALBE 8053748555 C/O HCVT 11444 W OLYMPIC BLVDFL 11 LOS ANGELES CA 90064 CARLOS ALBERINI OFFICER 5182909460 2022-05-15 true CARLOS ALBERINI XXX-XX-XXXX Stephanie Wilkinson P01231617 8053748555 3 2021 2022-09-23 18:48:47Z X X 14601244 X 0 X 5314 5314 170234 170234 2222639 6242577 2222639 7 7 2398194 2398194 0 65625 65625 21724 21724 14681 7341 0 7340 146703 80703 66000 11052 3662 7390 4502 523 3979 264287 92229 0 172058 485000 485000 749287 92229 0 657058 1648907 2305965 331312 478278 478278 6932122 6807169 9076602 2353225 3806600 5046364 9616659 11092047 14601244 157500 0 157500 0 X 9459159 11092047 9459159 11092047 9616659 11092047 9459159 1648907 11108066 16019 11092047 GOLDMAN SACHS (LT) - PUBLICLY TRADED SECURITIES P 72804 44977 27827 27827 GOLDMAN SACHS - WASH SALE P 316 0 316 316 GOLDMAN SACHS (ST) - PUBLICLY TRADED SECURITIES P 18742 17070 1672 1672 GOLDMAN SACHS (LT)-PUBLICLY TRADED SECURITIES P 2020744 1760136 260608 260608 GOLDMAN SACHS (ST)-PUBLICLY TRADED SECURITIES P 8773 7864 909 909 GOLDMAN SACHS (ST)-PUBLICLY TRADED SECURITIES P 60614 39815 20799 20799 GOLDMAN SACHS (LT)-PUBLICLY TRADED SECURITIES P 156560 78561 77999 77999 GOLDMAN SACHS (ST)-PUBLICLY TRADED SECURITIES P 444491 334133 110358 110358 GOLDMAN SACHS (LT)-PUBLICLY TRADED SECURITIES P 278938 142531 136407 136407 GOLDMAN SACHS (LT)-PUBLICLY TRADED SECURITIES 64873 45336 19537 19537 GOLDMAN SACHS (ST)-PUBLICLY TRADED SECURITIES P 160123 112548 47575 47575 WELLS FARGO (ST) - PUBLICLY TRADED SECURITIES P 70948 68996 1952 1952 WELLS FARGO (LT) - PUBLICLY TRADED SECURITIES P 2223679 1331864 891815 891815 WELLS FARGO (ST) - PUBLICLY TRADED SECURITIES P 126994 30433 96561 96561 WELLS FARGO (LT) - PUBLICLY TRADED SECURITIES P 495122 5674 489448 489448 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 CAPITAL GAIN DIVIDENDS P 38856 2222639 32053 32053 32053 6491 0 65000 71491 39438 39438 false false false false false false false true true CA true false false false false true HOLTHOUSE CARLIN VAN TRIGT LLP 8053748555 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 false false false false true false false false false false false false false false false false false false false false false false CARLOS ALBERINI C/O HCVT 11444 W OLYMPIC BLVDFL 11 LOS ANGELES CA 90064 OFFICER 0.75 0 0 0 GOLDMAN SACHS & CO LLC 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 90067 INVESTMENT SERVICES 73748 VICTORIA ALBERINI C/O HCVT 11444 W OLYMPIC BLVD FL 1 LOS ANGELES CA 90064 CONSULTING 66000 13422787 401804 0 13824591 0 13824591 207369 13617222 680861 680861 32053 32053 648808 648808 648808 657058 0 0 0 0 657058 648808 504151 2019 2018 2017 0 0 657058 504151 152907 0 0 0 0 495901 0 0 CARLOS ALBERINI NONE X WOMEN FOR AFGHAN WOMEN INC 158-24 73rd AVENUE FRESH MEADOWS NY 11366 NONE PC GENERAL CHARITABLE PURPOSES 30000 THE BUCKLEY SCHOOL 3900 STANSBURY AVENUE SHERMAN OAKS CA 91423 NONE PC GENERAL CHARITABLE PURPOSES 310000 CENTER FOR DISEASE DYNAMICS ECONOMICS & POLICY INC 962 WAYNE AVENUE 530 SILVER SPRING MD 20910 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE UC DAVIS FOUNDATION 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 NONE PC GENERAL CHARITABLE PURPOSES 50000 ACADEMY MUSEUM FOUNDATION 8949 WILSHIRE BOULEVARD BEVERLY HILLS CA 902111972 NONE PC GENERAL CHARITABLE PURPOSES 50000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL CHARITABLE PURPOSES 20000 485000 14 5314 14 170234 18 2222639 OTHER INCOME 01 7 2398194 2398194 false false false false false false false false false false ACCOUNTING FEE 14681 7341 7340 GOLDMAN SACHS 0 0 GOLDMAN SACHS 0 0 GOLDMAN SACHS 0 0 GOLDMAN SACHS 0 0 GOLDMAN SACHS 0 0 WELLS FARGO - SEE ATTACHED 2459215 2842919 WELLS FARGO - SEE ATTACHED 4347954 6233683 PRIVATE EQUITY MANAGERS 2015 AT COST 159054 565587 PRIVATE EQUITY MANAGERS 2016 AT COST 378313 704431 PRIVATE EQUITY MANAGERS 2017 AT COST 380190 777648 PRINCETON FUND AT COST 990000 1025221 VINTAGE VIII AT COST 215037 352148 HORIZON ENVIRO AT COST 17500 16315 WELLS FARGO - SEE ATTACHED AT COST 1666506 1605014 FUND COST BASIS ADJUSTMENT 16019 ADR FEES 523 523 PAYROLL PROCESSING FEES 3979 3979 OTHER INCOME 7 7 CONTRIBUTIONS PAID NOT CLEARED 157500 0 CONSULTING FEES 66000 66000 INVESTMENT MANAGEMENT FEES 80703 80703 STATE TAXES 1230 1230 FOREIGN TAXES 2683 2683 RECLAIMABLE TAX 979 979 PAYROLL TAXES 6160 6160