TY 2019 IRS 990 e-File Render
Name:
THE GRIFFIN-COLE FUND
EIN:
13-7109406
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS #49 19,657,936 21,764,694
GOLDMAN SACHS #04 7,052,364 6,500,775
NEUBERGER BERMAN #45 13,011,819 14,224,843
NEUBERGER BERMAN #65 1,149,275 1,701,094
NEURBERGER BERMAN #31 0 0
NEUBERGER BERMAN #32 1,119,931 1,242,250
NEUBERGER BERMAN #33 965,555 1,040,985
NEUBERGER BERMAN #44 986,593 994,665
NEUBERGER BERMAN #36 3,010,443 3,213,342