2024-10-28T19:00:38-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET STE 1700 SAN FRANCISCO CA 94104 990PF 2023-01-01 136111037 EDGAR M LEVENTRITT FOUNDATION INC EDGA 2125842100 BOX 125 COLD SPRING NY 10516 ANTHONY R BERNER PRESIDENT 2125842100 2024-10-28 1 0 GERALD A BYRNES P02196725 4157642700 2023 2024-10-15 13:58:12Z X 15572960 X X 3699 3699 9900 9900 711197 926228 711197 135872 135859 860668 860655 0 0 0 133 133 0 67132 1541 0 149328 146963 1245 216593 148637 1245 620500 620500 837093 148637 621745 23575 712018 174380 79099 79099 37713 178714 37713 37713 12761459 12722486 15156149 0 299999 299999 13114553 13139297 15572960 20 72 20 72 X 7137990 13114533 0 0 5976543 24692 13114533 13139225 13114553 13139297 13114533 23575 1117 13139225 0 13139225 K-1 CAP GAINS 40619 40619 40619 ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD 2013-08-01 2023-03-31 182771 182771 182771 ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD 2013-08-01 2023-06-30 186712 186712 186712 REDMILE CAPITAL OFFSHORE FUND, LTD 2016-01-02 2023-12-01 1126 700 426 426 RANGER ENERGY SERVICES INC 2017-12-31 2023-12-20 15000 23855 -8855 -8855 MARLIN FUND OFFSHORE II LTD. 2020-04-01 2023-08-31 500000 190476 309524 309524 0 0 711197 9897 0 9897 0 9897 11000 0 2000 0 13000 X 11 3092 0 3092 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE BOB ALAIMO 2125842100 485 MADISON AVE 23RD FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY R BERNER PO BOX 10 WILLIAMSVILLE VT 05362 PRESIDENT 0.00 0 0 0 TANYA FEDORUK COOK 5225 WESTPATH WAY BETHESDA MD 20816 VICE PRESIDENT 0.00 0 0 0 ROSALIE PARKER LOEWEN PO BOX 1163 HAINES AK 99827 TREASURER 0.00 0 0 0 KATHERINE PARKER SOCARRAS 2238 TEQUESTA WAY MIAMI FL 33133 SECRETARY 0.00 0 0 0 CLARE PARKER 2 OAK STREET MILL VALLEY CA 94941 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 15245256 318934 0 15564190 0 0 15564190 233463 15330727 766536 766536 9897 9897 756639 0 756639 0 756639 621745 0 621745 756639 615113 0 0 621745 615113 0 0 6632 0 0 0 0 0 0 0 0 750007 0 0 0 X FJC 225 WEST 39TH STREET 12TH FLR NEW YORK NY 10018 NONE NONE GENERAL 610000 INDIAN LAKE ASSOCIATION 83 INDIAN LAKE ROAD PUTNAM VALLEY NY 10579 NONE NONE GENERAL 2000 MARLBORO TOWN LIBRARY PO BOX 165 MARLBORO VT 05344 NONE NONE GENERAL 200 MARLBORO VOLUNTEER FIRE COMPANY 779 SOUTH ROAD MARLBORO VT 05344 NONE NONE GENERAL 300 ST ELIZABETH'S MEMORIAL CHAPEL EAGLE VALLEY PO BOX 7 SLOATSBURG NY 10974 NONE NONE GENERAL 2000 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE NONE GENERAL 6000 620500 0 14 3699 14 9900 14 711197 ORDINARY INCOME FROM PFICS 14 125383 OTHER INCOME 14 0 FEDERAL TAX REFUND 14 13 K-1 INCOME 14 10476 0 860668 0 860668 0 0 0 0 0 0 0 0 0 0 HEDGE FUNDS FMV 12639881 15135502 PRIVATE EQUITY FMV 82605 20647 PENDING INVESTMENT TRANSACTIONS 0 299999 299999 FILING FEES 1245 0 1245 PORTFOLIO DEDUCTIONS FROM K-1S 7038 7038 0 CLIENT SERVIES FEES 139925 139925 0 NON-DEDUCTIBLE EXPENSES 1120 0 0 ORDINARY INCOME FROM PFICS 125383 125383 125383 FEDERAL TAX REFUND 13 13 K-1 INCOME 10476 10476 10476 PRIOR PERIOD ADJUSTMENT 1117 FEDERAL TAXES 65591 0 0 FOREIGN TAXES PAID 1541 1541 0