2026-08-07T13:08:21-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET STE 1700 SAN FRANCISCO CA 94104 990PF 2025-01-01 136111038 THE NINA M RYAN FOUNDATION INC C/O JOHN LANG NINA 2125842100 485 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 ANTHONY R BERNER PRESIDENT 2125842100 2026-08-07 1 GERALD A BYRNES P02196725 4157642700 2025 2025-03-06 01:10:19Z X X 32946508 X X 3458 3458 30236 30236 963698 3851368 963698 195723 185921 1193115 1183313 0 0 0 809 809 0 35484 3682 0 292501 291256 1245 328794 295747 1245 1560000 1560000 1888794 295747 1561245 -695679 887566 147666 172636 172636 1000000 1503959 1000000 1000000 23178408 22961718 31773872 24830033 24134354 32946508 102 102 102 102 X 24987425 24829931 0 0 -157494 -695679 24829931 24134252 24830033 24134354 24829931 -695679 0 24134252 0 24134252 ALPHAQUEST ORIGINAL, LTD SER 060115 2020-01-02 2025-12-31 388953 400000 -11047 -11047 ALPHAQUEST ORIGINAL, LTD SER 060115 2021-05-01 2025-12-31 539300 631232 -91932 -91932 ALPHAQUEST ORIGINAL, LTD SER 120122 2022-12-01 2025-12-31 71746 100000 -28254 -28254 CONDIRE RESRCE OFF PTRS, LTD 7-20 EM SP 2020-07-01 2025-05-31 75889 71297 4592 4592 CONDIRE RESRCE OFF PTRS, LTD 7-20 EM SP 2024-01-02 2025-05-31 3 3 3 CONDIRE RESOURCE OFFSHORE PTRS, LTD 2018-10-01 2025-09-30 700000 357864 342136 342136 GRESHAMQUANT - ACAR FUND, LTD 2020-01-02 2025-07-01 98871 72425 26446 26446 GRESHAMQUANT - ACAR FUND, LTD 2021-03-01 2025-07-01 401129 343574 57555 57555 GREY K ENVIRONMENTAL FD LTD II 10-B 2017-10-01 2025-01-31 3400 16997 -13597 -13597 GREY K ENVIRONMENTAL FD LTD II 10-B 2021-06-01 2025-01-31 1973 8617 -6644 -6644 GREY K ENVIRONMENTAL II 15-A 2017-10-01 2025-01-31 2389 11943 -9554 -9554 GREY K ENVIRONMENTAL II 15-A 2021-06-01 2025-01-31 1386 6055 -4669 -4669 GREY K ENVIRONMENTAL FUND LTD 2013-07-01 2025-01-31 1979 17259 -15280 -15280 HELIOS STRATEGIC FUND, LTD 2021-05-01 2025-07-01 500000 513625 -13625 -13625 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 417196 166198 250998 250998 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 98739 20568 78171 78171 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-12-30 2025-07-01 202 202 202 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-03-31 2025-07-01 879 879 879 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-05-31 2025-07-01 5908 5908 5908 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-06-29 2025-07-01 775 775 775 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-08-31 2025-07-01 10098 10098 10098 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-09-30 2025-07-01 11700 11700 11700 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-10-31 2025-07-01 55591 55591 55591 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2018-12-31 2025-07-01 29028 29028 29028 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-02-28 2025-07-01 1213 1213 1213 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-04-30 2025-07-01 10970 10970 10970 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-05-31 2025-07-01 10357 10357 10357 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-06-30 2025-07-01 3143 3143 3143 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-07-31 2025-07-01 3823 3823 3823 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-08-31 2025-07-01 17440 17440 17440 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-11-30 2025-07-01 10996 10996 10996 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2019-12-31 2025-07-01 689 689 689 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 24265 8346 15919 15919 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 12860 4155 8705 8705 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 17488 1556 15932 15932 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2020-06-01 2025-07-01 8820 9287 -467 -467 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2020-07-01 2025-07-01 44780 48888 -4108 -4108 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2020-10-01 2025-07-01 22041 23050 -1009 -1009 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-07-01 2868 2868 2868 RTW OFFSHORE FUND ONE, LTD 1117 A-1D 2017-11-01 2025-10-01 28130 28130 28130 RTW OFFSHORE FUND ONE, LTD 1117 A-2D 2017-11-01 2025-06-01 127 51 76 76 RTW OFFSHORE FUND ONE, LTD 1117 A-2D 2017-11-01 2025-10-01 141 41 100 100 RTW OFFSHORE FUND ONE, LTD-1217 C 2020-12-01 2025-07-01 2873 -2873 -2873 RTW OFFSHORE FUND ONE, LTD-1217 C 2017-11-01 2025-07-01 321 -321 -321 RTW OFFSHORE FUND ONE, LTD-1217 C 2021-05-01 2025-09-01 167 167 167 RTW OFFSHORE FUND ONE, LTD-1217 C 2021-05-01 2025-10-01 167 167 167 RTW OFFSHORE FUND ONE, LTD 2-1217 C 2021-05-01 2025-11-01 2686 2686 2686 SHORT TERM CAPITAL GAINS/(LOSS) FROM K-1S 3230 -3230 -3230 LONG TERM CAPITAL GAINS/(LOSS) FROM K-1S 156050 156050 156050 WDE PARTNERS SPV A,LP 2001-11-28 2025-12-01 1750 42549 -40799 -40799 WDE PARTNERS SPV A,LP 2018-10-01 2025-12-01 233 5669 -5436 -5436 COATUE HYBRID FUND I, LP 53030 53030 53030 963698 12337 0 12337 0 12337 21802 0 15000 0 36802 X 0 24465 24465 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A 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 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 29611045 441550 0 30052595 0 0 30052595 450789 29601806 1480090 1480090 12337 12337 1467753 0 1467753 0 1467753 1561245 0 1561245 1467753 1408318 0 0 1561245 1408318 0 0 152927 0 0 0 0 0 0 0 0 1314826 0 0 0 X FJC (A FOUNDATION OF DONOR ADVISED FUNDS) 225 WEST 39TH STREET 12TH FLR NEW YORK NY 10018 NONE NC GENERAL 1560000 1560000 0 14 3458 14 30236 18 963698 OTHER PORTFOLIO INCOME (K-1) 14 7261 OTHER ORDINARY INC/LOSS PASSIVE (K-1) 14 178660 FEDERAL TAXES - REFUND 14 9802 0 1193115 0 1193115 0 0 0 0 0 0 0 0 0 0 HEDGE FUND INVESTMENTS FMV 22707337 31480772 PRIVATE EQUITY INVESTMENTS FMV 0 8759 MUTUAL FUND INVESTMENTS FMV 254381 284341 FILING FEES 1245 0 1245 INVESTMENT MANAGEMENT FEES 257660 257660 0 OTHER DEDUCTIONS FROM K-1S 33596 33596 0 OTHER PORTFOLIO INCOME (K-1) 7261 7261 7261 OTHER ORDINARY INC/LOSS PASSIVE (K-1) 178660 178660 178660 FEDERAL TAXES - REFUND 9802 9802 FEDERAL TAXES 31802 0 0 FOREIGN TAXES PAID 3682 3682 0