2025-11-13T13:56:23-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 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 2025-11-07 1 0 ALISON ANDERSEN P00826218 6462135100 2024 2025-03-06 01:10:19Z X 15876276 X X 166249 166249 894633 3045632 894633 628575 628575 1689457 1689457 0 0 0 6000 3600 2400 115760 115760 0 69072 68322 750 190832 187682 3150 817000 817000 1007832 187682 820150 681625 1501775 1 1 123693 1929 1929 10099444 10854844 15861519 51795 12827 12827 10274932 10869601 15876276 0 0 X 10274932 10869601 0 0 0 0 10274932 10869601 10274932 10869601 10274932 681625 0 10956557 86956 10869601 MERRILL LYNCH - CAPITAL GAINS D 1680115 1651824 28291 28291 MERRILL LYNCH - CAPITAL GAINS D 1284927 659605 625322 625322 ATHANOR INTERNATIONAL FUND LTD - SERIES 2019 - CAPITAL LOSSES D 71390 237040 -165650 -165650 ATHANOR INTERNATIONAL FUND LTD - SERIES 2020 - CAPITAL LOSSES D 9200 35556 -26356 -26356 ARCHITECT CAPITAL OPPORTUNITIES FUND III LP D 99283 99283 MUDDY WATERS RESOURCES FUND LP D 3863 3863 LCP NPL XI 2019 LLC D 276668 276668 MARLTON PARTNERS LP D 6448 6448 MARLTON PARTNERS LP D 46764 46764 894633 20875 0 20875 0 20875 29351 0 30000 0 59351 0 38476 38476 0 0 0 0 0 0 0 0 0 1 1 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 15318679 452583 0 15771262 0 0 15771262 236569 15534693 776735 776735 20875 1311 22186 754549 0 754549 0 754549 820150 0 820150 754549 673030 0 0 820150 673030 0 0 147120 0 0 0 0 0 0 0 0 607429 0 0 0 DANIEL A MICHALOW X GIVERGY 601 W 26TH ST NEW YORK NY 10001 N/A 501(C)(3) GENERAL USE 4000 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 N/A 501(C)(3) GENERAL USE 2000 JCF DAF 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 N/A 501(C)(3) GENERAL USE 700000 RESTORE NYC PO BOX 1804 NEW YORK NY 10156 N/A 501(C)(3) GENERAL USE 1000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 160 SALT LAKE CITY UT 84112 N/A 501(C)(3) GENERAL USE 60000 PANORAMA 2101 4TH AVENUE SUITE 2100 SEATTLE WA 98121 N/A 501(C)(3) GENERAL USE 50000 817000 0 14 166249 01 628575 18 894633 0 1689457 0 1689457 0 0 0 0 0 0 0 0 0 0 TAX FEES 6000 3600 2400 ALTO OPPORTUNITY OFFSHORE FUND SPC - PORTFOLIO B AT COST 897076 5664208 MERRILL LYNCH AT COST 367546 355751 AEOLUS AT COST 2500000 2500000 ARCHITECT CAPITAL OPPORTUNITIES FUND III, LP AT COST 4055413 4238204 ARCHITECT JUUL SPV I, LLC AT COST 499198 521851 MUDDY WATERS RESOURCES FUND LP AT COST 997097 1008250 TROLUCE SPECIAL OPPORTUNITIES II LP AT COST 996938 1031679 MARLTON PARTNERS LP AT COST 541576 541576 MERRILL LYNCH - DIVIDENDS RECEIVABLE 51795 12827 12827 BOOK-TO-TAX ADJUSTMENT 86956 NYS ANNUAL FILING FEE 750 0 750 FROM K-1: LCP NPL XI 2019 LLC 1256 1256 0 FROM K-1: ARCHITECT CAPITAL OPPORTUNITIES FUND LP 4180 4180 0 FROM K-1: ARCHITECT JUUL SPV I LLC 802 802 0 FROM K-1: MUDDY WATERS RESOURCES FUND LP 17733 17733 0 FROM K-1: TROLUCE SPECIAL OPPORTUNITIES II LP 5728 5728 0 FROM K-1: MARLTON PARTNERS LP 38623 38623 0 FROM K-1: ARCHITECT CAPITAL OPPORTUNITIES FUND III LP 625558 625558 625558 FROM K-1: MUDDY WATERS RESOURCES FUND LP 1077 1077 1077 FROM K-1: MARLTON PARTNERS LP 1940 1940 1940 ARCHITECT CAPITAL OPPORTUNITIES FUND LP - FOREIGN TAXES PAID 65535 65535 0 MARLTON PARTNERS LP - FOREIGN TAXES PAID 225 225 0 IRS - EXTENSION PAYMENT 50000 50000 0