2024-11-09T19:02:05-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 357013701 HOMO RECIPROCANS FOUNDATION C/O ALISON ANDERSEN ANDERSEN TAX LLC SOME 6462135100 1177 AVENUE OF THE AMERICAS 18TH F NEW YORK NY 10036 DANIEL A MICHALOW TRUSTEE 6462135100 2024-11-08 1 1 ALISON ANDERSEN P00826218 6462135100 2023 2024-10-15 13:58:12Z X 15460112 X X 196760 196760 1184239 3186870 1184239 413954 413954 1794953 1794953 0 0 0 15220 9132 6088 47835 47835 0 2982 2062 920 66037 59029 7008 325000 325000 391037 59029 332008 1403916 1735924 782908 123693 123693 7231121 10099444 15284624 953204 51795 51795 8967233 10274932 15460112 0 0 X 8967233 10274932 0 0 0 0 8967233 10274932 8967233 10274932 8967233 1403916 51464 10422613 147681 10274932 MERRILL LYNCH - CAPITAL GAINS 3186870 1822295 1364575 1364575 UNION SQUARE PARK PARTNERS LP - LOSS ON DISPOSITION D -180336 -180336 1184239 24129 0 24129 0 24129 3480 0 50000 0 53480 0 29351 29351 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALISON ANDERSEN ANDERSEN TAX LLC 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NY NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL A MICHALOW C/O ALISON ANDERSEN ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18T NEW YORK NY 10036 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 13830386 623738 0 14454124 0 0 14454124 216812 14237312 711866 711866 24129 24129 687737 0 687737 0 687737 332008 0 332008 687737 317301 0 0 332008 317301 0 0 14707 0 0 0 0 0 0 0 0 673030 0 0 0 DANIEL A MICHALOW X GIVEWELL 182 HOWARD STREET 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) GENERAL USE 15000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385795 N/A 501(C)(3) GENERAL USE BY THE KENNEDY SCHOOL OF GOVERNMENT FOR THE MOSSAVAR-RAHMANI CENTER FOR BUSINESS AND GOVERNMENT MULTI-DONOR FUND 100000 PRO BONO PARTNERSHIP 237 MAMARONECK AVENUE SUITE 300 WHITE PLAINS NY 10605 N/A 501(C)(3) GENERAL USE 80000 PFS FOUNDATION 118 SOUTHFIELD DR BELLE MEAD NJ 085024000 N/A 501(C)(3) GENERAL USE 30000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 160 SALT LAKE CITY UT 84112 N/A 501(C)(3) GENERAL USE 100000 325000 0 14 196760 01 413954 18 1184239 0 1794953 0 1794953 0 0 0 0 0 0 0 0 0 0 TAX FEES 15220 9132 6088 ALTO OPPORTUNITY OFFSHORE FUND SPC - PORTFOLIO B AT COST 897076 5701413 MERRILL LYNCH AT COST 659605 1215843 ATHANOR INTERNATIONAL FUND LTD - SERIES 2019 AT COST 237040 86105 LCP NPL XI 2019 LLC AT COST 899160 899160 ATHANOR INTERNATIONAL FUND LTD - SERIES 2020 AT COST 35557 11097 AEOLUS AT COST 2500000 2500000 ARCHITECT CAPITAL OPPORTUNITIES FUND, LP AT COST 4871006 4871006 MERRILL LYNCH - DIVIDENDS RECEIVABLE 17146 51795 51795 UNION SQUARE PARK PARTNERS LP - RECEIVABLE 848409 0 0 NANTAHALA CAPITAL OFFSHORE FUNDS I LTD - RECEIVABLE 87649 0 0 CASH IN TRANSIT ADJUSTMENT 147681 NY LAW JOURNAL FILING FEE 170 0 170 NYS ANNUAL FILING FEE 750 0 750 FROM K-1: LCP NPL XI 2019 LLC 52 52 0 FROM K-1: ARCHITECT CAPITAL OPPORTUNITIES FUND LP 2010 2010 0 FROM K-1: ARCHITECT CAPITAL OPPORTUNITIES FUND LP 413954 413954 413954 BOOK-TO-TAX ADJUSTMENT 51464 ARCHITECT CAPITAL OPPORTUNITIES FUND LP - FOREIGN TAXES PAID 47835 47835 0