2026-08-07T13:10:14-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET STE 1700 SAN FRANCISCO CA 94104 990PF 2025-01-01 136111037 EDGAR M LEVENTRITT FOUNDATION INC C/O JOHN LANG EDGA 2125842100 485 MADISON AVENUE 23RD FLOOR NEW YORK NY 10516 ANTHONY R BERNER PRESIDENT 2125842100 2026-08-07 1 GERALD A BYRNES P02196725 4157642700 2025 2025-03-06 01:10:19Z X X 15578890 X X 2341 2341 13933 13933 431011 2006355 431011 106548 98908 553833 546193 0 0 0 299 299 0 18133 1360 0 138745 137500 1245 157177 139159 1245 769100 769100 926277 139159 770345 -372444 407034 261356 165091 165091 500000 503998 500000 500000 12043578 11770030 14913799 0 0 0 12808932 12435121 15578890 72 72 72 72 X 13139225 12808860 0 0 -330365 -373811 12808860 12435049 12808932 12435121 12808860 -372444 0 12436416 1367 12435049 GREY K ENVIRONMENTAL OFFSHORE FUND LTD 4985 -4985 -4985 GREY K ENVIRONMENTAL OFFSHORE FUND II, LTD 2050 8951 -6901 -6901 CONDIRE RESOURNCE OFFSHORE PARTNERS, LTD 42501 36717 5784 5784 CONDIRE RESOURNCE OFFSHORE PARTNERS, LTD 400000 207230 192770 192770 GRESHAMQUANT - ACAR FUND LTD 250000 188772 61228 61228 HELIOS STRATEGIC LIMITED 250000 254142 -4142 -4142 RTW OFFSHORE FUND ONE, LTD 357 357 357 RTW OFFSHORE FUND ONE, LTD 483490 173098 310392 310392 RTW OFFSHORE FUND ONE, LTD 16510 16510 16510 NEW VERNON INDIA (CAYMAN) FUND II LP 8035 8034 1 1 ALPHAQUEST ORIGINAL LTD 69522 71496 -1974 -1974 ALPHAQUEST ORIGINAL LTD 430478 600000 -169522 -169522 WDE PARTNERS SPV A LP 902 21919 -21017 -21017 K-1 CAP GAINS 52510 52510 52510 431011 5658 0 5658 0 5658 10273 0 10000 0 20273 X 0 14615 14615 0 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 14071667 346602 0 14418269 0 0 14418269 216274 14201995 710100 710100 5658 5658 704442 0 704442 0 704442 770345 0 770345 704442 710357 0 0 770345 710357 0 0 59988 0 0 0 0 0 0 0 0 644454 0 0 0 X FJC 225 WEST 39TH STREET 12TH FLR NEW YORK NY 10018 NONE NC GENERAL 760000 INDIAN LAKE ASSOCIATION 83 INDIAN LAKE ROAD PUTNAM VALLEY NY 10579 NONE NC GENERAL 400 MARLBORO TOWN LIBRARY PO BOX 165 MARLBORO VT 05344 NONE NC GENERAL 200 MARLBORO VOLUNTEER FIRE COMPANY 779 SOUTH ROAD MARLBORO VT 05344 NONE NC GENERAL 500 ST ELIZABETH'S MEMORIAL CHAPEL EAGLE VALLEY PO BOX 7 SLOATSBURG NY 10974 NONE NC GENERAL 2000 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE NC GENERAL 6000 769100 0 14 2341 14 13933 14 431011 ORDINARY INCOME FROM PFICS 14 96207 FEDERAL TAX REFUND 14 7640 K-1 INCOME 14 2701 0 553833 0 553833 0 0 0 0 0 0 0 0 0 0 HEDGE FUNDS FMV 11515649 14629458 MUTUAL FUNDS FMV 254381 284341 0 0 PRIOR PERIOD ADJUSTMENT 1367 FILING FEES 1245 0 1245 PORTFOLIO DEDUCTIONS FROM K-1S 12445 12445 0 CLIENT SERVIES FEES 125055 125055 0 ORDINARY INCOME FROM PFICS 96207 96207 96207 FEDERAL TAX REFUND 7640 7640 K-1 INCOME 2701 2701 2701 FEDERAL TAXES 16773 0 0 FOREIGN TAXES PAID 1360 1360 0