2025-11-17T13:52:21-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS NEW YORK NY 10036 990PF 2024-01-01 134121003 BRIGHT HORIZON FOUNDATION C/O VICKY DIONNE KB FINANCIAL BRIG 2124038304 300 CARNEGIE CENTER SUITE 240 PRINCETON NJ 08540 LOUIS K SALKIND PRESIDENT 2124038304 2025-11-14 1 0 CHELSEA BARON P00826218 6462135100 2025-11-17 2024 2025-03-06 01:10:19Z X 258679944 X 7248743 1048042 1110068 -4291 13522726 0 -820066 -836305 7472428 273763 0 0 0 22500 11250 11250 62339 12339 0 147006 140789 583 231845 164378 11833 6317010 6317010 6548855 164378 6328843 923573 109385 440195 359422 359422 12500709 12453879 14836062 96761888 99508325 243484460 109702792 112321626 258679944 121673 0 121673 0 X -1298776 -1298776 0 0 110879895 113620402 109581119 112321626 109702792 112321626 109581119 923573 3092859 113597551 1275925 112321626 PUBLICLY TRADED SECURITIES 5382311 5382311 0 0 US TREASURY P 8138356 8138356 0 0 AMASIA FUND II, LP - LTCG P 6350 -6350 -6350 STELLUS CREDIT OFFSHORE FUND IV, LP - 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SHAW ORIENTEER HV INTERNATIONAL FUND, LP AT COST 20000000 28324082 ELLIOT INTERNATIONAL LIMITED AT COST 5103723 8157363 GOLDMAN SACHS AT COST 2903358 3832152 PALOMA INTERNATIONAL LIMITED AT COST 7000000 10030848 RAYMOND JAMES AT COST 1959706 4855545 STELLUS CREDIT OFFSHORE FUND I LP AT COST 33607 37381 STELLUS CREDIT OFFSHORE FUND II LP AT COST 502397 432534 STELLUS CREDIT OFFSHORE FUND III LP AT COST 1308883 1340787 STELLUS CREDIT OFFSHORE FUND IV LP AT COST 12594 0 INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE LP AT COST 333459 535433 ACTIVE IMPACT FUND III LIMITED AT COST 99268 69395 BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION 1275925 AMASIA FUND II, LP - PORTFOLIO DEDUCTION 23914 23914 0 BANK FEES / WIRE TRANSFER FEES 330 330 0 CT CORP 558 0 558 DE CERTIFICATION FEE 25 0 25 DEPT OF LAW 1500 0 0 STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION 282 282 0 STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION 1735 1735 0 STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION 2662 2662 0 VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP - PORTFOLIO DEDUCTION 24023 24023 0 VINTAGE IX A OFFSHORE SCSP - PORTFOLIO DEDUCTION 38822 38822 0 WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED), L.P - PORTFOLIO DEDUCT 117 117 0 WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED) II, L.P - PORTFOLIO DE 51 51 0 STELLUS CREDIT OFFSHORE FUND IV - PORTFOLIO DEDUCTION 6551 6551 0 AMASIA OPPORTUNITIES II, L.P. SERIES 6 C - PORTFOLIO DEDUCTION 703 703 0 WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - OTHER DEDUCTION 33983 29849 0 INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE LP - ORIGINATION FEE 11750 11750 0 VINTAGE IX A OFFSHORE SCSP - OTHER INCOME 1219 1219 1219 ACTIVE IMPACT FUND III LIMITED - OTHER INCOME 5539 5539 5539 CHARLES SCHWAB - OTHER INCOME 3 3 3 SILVER CREEK/ DFP FUND - OTHER INCOME 115 115 115 VANGUARD - NONTAXABLE DIVIDENDS 8952 8952 WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - SECTION 988 36164 28877 36164 ATHANOR LOSS ON DISPOSITION -872058 -872058 -872058 BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED FROM FOUNDATION 2971186 PY ADJUSTMENT 121673 CASH IN TRANSIT 121673 0 FEDERAL TAXES PAID 50000 0 0 FOREIGN TAXES PAID 12320 12320 0 CS - FOREIGN TAXES 19 19 0