2023-11-15T15:05:26-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS NEW YORK NY 10036 990PF 2022-01-01 134121003 BRIGHT HORIZON FOUNDATION C/O VICKY DIONNE KB FINANCIAL BRIG 2124038304 ADVISORY PARTNERS LLC PO BOX 802 PRINCETON NJ 08543 LOUIS K SALKIND PRESIDENT 2124038304 2023-11-15 1 LOUIS SALKIND XXX-XX-XXXX 0 CHELSEA BARON P00826218 6462135100 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 197606714 X 9285336 1316327 1316282 863367 4460495 863367 52607 14349 11517637 2193998 0 0 0 18000 9000 9000 35538 18933 0 88138 78506 706 141676 106439 9706 10010000 10010000 10151676 106439 10019706 1365961 2087559 8600894 3993762 3993762 22111238 15830868 19231482 83628005 90651545 174381470 114340137 110476175 197606714 0 0 X -1298776 -1298776 0 0 115638913 111774951 114340137 110476175 114340137 110476175 114340137 1365961 0 115706098 5229923 110476175 PUBLICLY TRADED SECURITIES 1901689 1038322 863367 863367 PUBLICLY TRADED SECURITIES 2558806 2558806 0 0 863367 29017 0 29017 0 29017 0 0 100000 0 100000 X 1346 69637 69637 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 1 1 N/A VICKY DIONNE 6095144704 PO BOX 8028 PRINCETON NJ 08543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS SALKIND C/O VICKY DIONNE PO BOX 8028 PRINCETON NJ 08543 PRESIDENT 2.00 0 0 0 DEBORAH RENNELS C/O VICKY DIONNE PO BOX 8028 PRINCETON NJ 08543 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 193886780 1640423 0 195527203 0 0 195527203 2932908 192594295 9629715 9629715 29017 29017 9600698 0 9600698 0 9600698 10019706 0 10019706 9600698 4104247 0 0 10019706 4104247 0 0 5915459 0 0 0 0 0 0 0 0 3685239 0 0 0 LOUIS SALKIND DEBORAH RENNELS X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A 170(B)(1)(A) (VI) AMERICARES SAVES LIVES AND IMPROVES HEALTH FOR PEOPLE AFFECTED BY POVERTY OR DISASTER SO THEY CAN REACH THEIR FULL POTENTIAL 50000 ARMS CONTROL ASSOCIATION (ACA) TOWARD PHYSICISTS COALITION FOR NUCLEAR THRE 1200 18TH STREET NW SUITE 1175 WASHINGTON DC 20036 N/A 170(B)(1)(A) (VI) NATIONAL NONPARTISAN MEMBERSHIP ORGANIZATION DEDICATED TO PROMOTING PUBLIC UNDERSTANDING OF AND SUPPORT FOR EFFECTIVE ARMS CONTROL POLICIES 25000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A 170(B)(1)(A) (VI) THE PURPOSE IS TO CONDUCT IN-DEPTH RESEARCH THAT LEADS TO NEW IDEAS FOR SOLVING PROBLEMS FACING SOCIETY AT THE LOCAL, NATIONAL AND GLOBAL LEVEL 200000 CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE - FOR NUCLEAR DISARMAMENT EFFORT 1779 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A 170(B)(1)(A) (VI) INTERNATIONAL WORLD PEACE 150000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A 170(B)(1)(A) (VI) FACILITATE, SUPPORT AND INCREASE CHARITABLE ACTIVITIES 3650000 INTERNATIONAL CRISIS GROUP 1629 K STREET NW SUITE 1000 WASHINGTON DC 20006 N/A 170(B)(1)(A) (VI) PURPOSE IS TO PREVENT WARS AND SHAPE POLICIES THAT WILL BUILD A MORE PEACEFUL WORLD 500000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY-FOR SECURITES STUDIES PROGRAM - GIF 77 MASSACHUSETTS AVE SUITE NE49-31 CAMBRIDGE MA 02139 N/A 170(B)(1)(A) (VI) INTEGRATION OF TECHNICAL AND POLITICAL ANALYSIS OF NATIONAL AND INTERNATIONAL SECURITY PROBLEMS 30000 MEDICINES SANS FRONTIERES 9412 35TH AVENUE SW SEATTLE WA 98126 N/A 170(B)(1)(A) (VI) HEALING AND RECOVERY FOR THE BENEFIT OF ALL 100000 NATURAL RESOURCES DEFENSE COUNCIL FOR WILDLIFE AND LAND CONSERVATION 40 WEST 20TH STREET NEW YORK NY 10011 N/A 170(B)(1)(A) (VI) SAFEGUARD THE EARTH AND ENSURE THE RIGHTS OF ALL PEOPLE TO THE AIR, THE WATER, AND THE WILD 1000000 NUCLEAR THREAT INITIATIVE 1776 EYE STREET NW SUITE 600 WASHINGTON DC 20006 N/A 170(B)(1)(A) (VI) NONPARTISAN GLOBAL SECURITY ORGANIZATION FOCUSED ON REDUCING NUCLEAR AND BIOLOGICAL THREATS IMPERILING HUMANITY 1000000 PLOUGHSHARES FUND 315 BAY STREET SUITE 400 SAN FRANCISCO CA 94133 N/A 170(B)(1)(A) (VI) DEDICATED TO BUILDING A NUCLEAR WEAPON-FREE WORLD BY SUPPORTING THE SMARTEST PEOPLE WITH THE BEST IDEAS FOR PREVENTING THE SPREAD AND USE OF NUCLEAR WEAPONS, AND PREVENTING CONFLICTS THAT COULD LEAD TO THEIR USE 1000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - FOR PROJECT ON MANAGING THE ATOM 1033 MASSACHUSETTS AVE SUITE 3 CAMBRIDGE MA 02138 N/A 170(B)(1)(A) (VI) RESEARCH ACROSS A BROAD ARRAY OF ACADEMIC DOMAINS 30000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A 170(B)(1)(A) (VI) ROBIN HOOD FUNDS, SUPPORTS, AND CONNECTS COMMUNITY ORGANIZATIONS TO FUEL NEW YORKERS' JOURNEYS TO PERMANENTLY ESCAPE POVERTY 600000 THE CARTER CENTER ONE COPENHILL 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 N/A 170(B)(1)(A) (VI) COMMITTED TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING 600000 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 900889336 N/A 170(B)(1)(A) (VI) CREATE PARKS AND PROTECT LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME 250000 TRUSTEES OF PRINCETON UNIVERSITY - SCIENCE AND GLOBAL SECURITY PROGRAM 701 CARNEGIE CTR STE 442 PRINCETON NJ 08540 N/A 170(B)(1)(A) (VI) SCIENCE AND GLOBAL SECURITY 50000 TRUSTEES OF PRINCETON UNIVERSITY - SCIENCE AND GLOBAL SECURITY PROGRAM 701 CARNEGIE CTR STE 442 PRINCETON NJ 08540 N/A 170(B)(1)(A) (VI) PHYSICIST COALITION FOR NUCLEAR THREAT REDUCTION 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A 170(B)(1)(A) (VI) WCS SAVES WILDLIFE AND WILD PLACES WORLDWIDE THROUGH SCIENCE, CONSERVATION ACTION, EDUCATION, AND INSPIRING PEOPLE TO VALUE NATURE 500000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 N/A 170(B)(1)(A) (VI) IMPROVE OUR SYSTEMS OF DEMOCRACY AND JUSTICE 250000 10010000 0 523940 45 14 1316282 523940 6169 14 14349 18 863367 VANGUARD - NONTAXABLE DIVIDENDS 01 32089 6214 2226087 0 2232301 11 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LOUIS SALKIND C/O VICKY DIONNE KB FINANCIAL ADVIS PRINCETON NJ 08543 2400000 X 2 LOUIS SALKIND C/O VICKY DIONNE KB FINANCIAL ADVIS PRINCETON NJ 08543 6885336 X 2 68377 SHS OF BH MACRO CUSIP G12583129 3880388 2022-12-01 2 209 SHARES OF ABBVIE INC 34263 2022-12-07 2 117 SHARES OF AFLAC INC 8312 2022-12-07 2 78 SHARES OF AGILENT TECHNOLOGIES 11911 2022-12-07 2 47 SHARES OF ALBEMARLE CORP 12466 2022-12-07 2 52 SHARES OF ALNYLAM PHARMACEUTL 11762 2022-12-07 2 166 SHARES OF AMDOCS LIMITED F 14875 2022-12-07 2 225 SHARES OF AMERICAN INTL GROUP 13844 2022-12-07 2 92 SHARES OF AMERISOURCEBERGEN CORP 15758 2022-12-07 2 348 SHARES OF AMPHENOL CORP CLASS A 27659 2022-12-07 2 18 SHARES OF ANALOG DEVICES INC 3021 2022-12-07 2 64 SHARES OF AON PLC F CLASS A 19759 2022-12-07 2 3987 SHARES OF APPLE INC 584614 2022-12-07 2 196 SHARES OF ARAMARK 8107 2022-12-07 2 144 SHARES OF ARTESIAN RES CORP CLASS A 7821 2022-12-07 2 299 SHARES OF ASSOCIATED BANC CORP 6937 2022-12-07 2 111 SHARES OF AUTO DATA PROCESSING 29347 2022-12-07 2 163 SHARES OF AVNET INC 7218 2022-12-07 2 102 SHARES OF BANCFIRST CORP OK 9804 2022-12-07 2 472 SHARES OF BANK OF NY MELLON CO 20787 2022-12-07 2 223 SHARES OF BERKSHIRE HATHAWAY CLASS B 69257 2022-12-07 2 161 SHARES OF BRUKER CORP 10795 2022-12-07 2 165 SHARES OF BUILDERS FIRSTSOURCE 10119 2022-12-07 2 64 SHARES OF CATERPILLAR INC 14884 2022-12-07 2 501 SHARES OF CHEVRON CORP 88457 2022-12-07 2 213 SHARES OF CHUBB LTD F 45887 2022-12-07 2 135 SHARES OF CIGNA CORP 44198 2022-12-07 2 67 SHARES OF COMMERCE BANCSHARES 4585 2022-12-07 2 60 SHARES OF CONSTELLATION BRAND CLASS A 15292 2022-12-07 2 88 SHARES OF EXELON CORP 7925 2022-12-07 2 95 SHARES OF CORNING INC 3183 2022-12-07 2 181 SHARES OF CORTEVA INC 11649 2022-12-07 2 178 SHARES OF COSTCO WHOLESALE CO 86981 2022-12-07 2 239 SHARES OF CABOT OIL & GAS CORP 6262 2022-12-07 2 51 SHARES OF CURTISS WRIGHT CORP 9019 2022-12-07 2 425 SHARES OF CVS HEALTH CORP 43354 2022-12-07 2 207 SHARES OF DANAHER CORP 55470 2022-12-07 2 67 SHARES OF DEERE & CO 29272 2022-12-07 2 98 SHARES OF DOLLAR GENERAL CORP 24101 2022-12-07 2 159 SHARES OF DOVER CORP 22421 2022-12-07 2 387 SHARES OF DOW INC 19834 2022-12-07 2 34 SHARES OF DT MIDSTREAM INC 1989 2022-12-07 2 55 SHARES OF DUPONT DE NEMOURS INC 3873 2022-12-07 2 41 SHARES OF ANTHEM INC 21416 2022-12-07 2 473 SHARES OF EMERSON ELECTRIC CO 45006 2022-12-07 2 86 SHARES OF ENERSYS 6566 2022-12-07 2 40 SHARES OF ENPHASE ENERGY INC 13433 2022-12-07 2 266 SHARES OF EXELON CORP 11106 2022-12-07 2 78 SHARES OF EXPEDITORS INTL WASH 8722 2022-12-07 2 836 SHARES OF EXXON MOBIL CORP 89327 2022-12-07 2 585 SHARES OF F N B CORP PA 7593 2022-12-07 2 18 SHARES OF FACTSET RESEARCH SYS 8264 2022-12-07 2 196 SHARES OF GENERAL DYNAMICS CO 49178 2022-12-07 2 195 SHARES OF GENERAL MILLS INC 16829 2022-12-07 2 57 SHARES OF GENUINE PARTS CO 10540 2022-12-07 2 15 SHARES OF GOLDMAN SACHS GROUP 5573 2022-12-07 2 59 SHARES OF HCA HEALTHCARE INC 13886 2022-12-07 2 176 SHARES OF HONEYWELL INTL INC 37946 2022-12-07 2 48 SHARES OF HUNTINGTON INGALLS 11320 2022-12-07 2 44 SHARES OF ILLINOIS TOOL WORKS 9864 2022-12-07 2 26 SHARES OF INSULET CORP 7863 2022-12-07 2 50 SHARES OF IQVIA HOLDINGS INC 10597 2022-12-07 2 178 SHARES OF IRIDIUM COMMUNICATIONS I 9012 2022-12-07 2 125 SHARES OF J B HUNT TRANSPORT 22205 2022-12-07 2 66 SHARES OF KEYSIGHT TECH INC 11785 2022-12-07 2 432 SHARES OF KINDER MORGAN INC 8018 2022-12-07 2 242 SHARES OF KROGER CO 11149 2022-12-07 2 29 SHARES OF LAB CO OF AMER HLDG 6855 2022-12-07 2 71 SHARES OF LANDSTAR SYS INC 12135 2022-12-07 2 132 SHARES OF LATTICE SEMICONDUCTR 9281 2022-12-07 2 267 SHARES OF LILLY ELI & CO 98600 2022-12-07 2 76 SHARES OF LINDE PLC F 25404 2022-12-07 2 59 SHARES OF LOCKHEED MARTIN CORP 28950 2022-12-07 2 158 SHARES OF LOEWS CORP 8900 2022-12-07 2 181 SHARES OF MARATHON PETE CORP 20353 2022-12-07 2 76 SHARES OF MARSH & MC LENNAN CO 13047 2022-12-07 2 47 SHARES OF MASTERCARD INC CLASS A 16736 2022-12-07 2 50 SHARES OF MCDONALDS CORP 13580 2022-12-07 2 45 SHARES OF MCKESSON CORP 17210 2022-12-07 2 129 SHARES OF METLIFE INC 9727 2022-12-07 2 109 SHARES OF MONSTER BEVERAGE CORPORA 11137 2022-12-07 2 72 SHARES OF MOTOROLA SOLUTIONS 19313 2022-12-07 2 136 SHARES OF MYR GROUP INC 12560 2022-12-07 2 138 SHARES OF NASDAQ INC 9365 2022-12-07 2 238 SHARES OF NETSCOUT SYSTEMS INC 8594 2022-12-07 2 54 SHARES OF NORTHROP GRUMMAN CORP 29237 2022-12-07 2 249 SHARES OF OCCIDENTAL PETROL CO 16524 2022-12-07 2 252 SHARES OF OLD REPUBLIC INTL CO 5990 2022-12-07 2 658 SHARES OF P B F ENERGY INC CLASS A 22688 2022-12-07 2 503 SHARES OF P G & E CORP 7706 2022-12-07 2 611 SHARES OF PFIZER INC 30996 2022-12-07 2 210 SHARES OF PNC FINL SERVICES 32153 2022-12-07 2 199 SHARES OF PROGRESSIVE CO OHIO 26121 2022-12-07 2 26 SHARES OF PUB SVC ENTERPISE GP 1567 2022-12-07 2 150 SHARES OF QUANTA SERVICES INC 22623 2022-12-07 2 121 SHARES OF RAYMOND JAMES FINL 14057 2022-12-07 2 29 SHARES OF REGENERON PHARMS INC 21908 2022-12-07 2 221 SHARES OF SILGAN HOLDINGS INC 11863 2022-12-07 2 35 SHARES OF STARBUCKS CORP 3624 2022-12-07 2 127 SHARES OF SYSCO CORP 10812 2022-12-07 2 66 SHARES OF T-MOBILE US INC 9941 2022-12-07 2 66 SHARES OF TEXAS INSTRUMENTS 11708 2022-12-07 2 150 SHARES OF THERMO FISHER SCNTFC 83582 2022-12-07 2 115 SHARES OF TJX COMPANIES INC 9138 2022-12-07 2 41 SHARES OF TRAVELERS COMPANIES 7676 2022-12-07 2 23 SHARES OF ULTA BEAUTY INC. 10868 2022-12-07 2 23 SHARES OF UNION PACIFIC CORP 4854 2022-12-07 2 152 SHARES OF UNITED BANKSHRS INC 6268 2022-12-07 2 51 SHARES OF UNITED THERAPEUTICS 13960 2022-12-07 2 299 SHARES OF UNITEDHEALTH GRP INC 159977 2022-12-07 2 127 SHARES OF VALERO ENERGY CORP 15362 2022-12-07 2 39 SHARES OF VULCAN MATERIALS COM 6981 2022-12-07 2 112 SHARES OF W R BERKLEY CORP 8325 2022-12-07 2 109 SHARES OF WABTEC 11090 2022-12-07 2 66 SHARES OF WASTE MANAGEMENT INC 11074 2022-12-07 2 717 SHARES OF WELLS FARGO & CO 31304 2022-12-07 2 17 SHARES OF WILLIS TOWERS WATSON P F 4193 2022-12-07 2 11 SHARES OF WW GRAINGER INC 6451 2022-12-07 2 308 SHARES OF YUM BRANDS INC 40320 2022-12-07 2 151 SHARES OF ZURN WTR SOLUTIONS CORP 3677 2022-12-07 2 373 SHARES OF GLADSTONE LAND CORPO REIT 7550 2022-12-07 2 11 SHARES OF PUBLIC STORAGE REIT 3184 2022-12-07 2 431 SHARES OF WEYERHAEUSER CO REIT 13585 2022-12-07 TAX PREPARATION FEES 18000 9000 9000 VANGUARD - 5006 15830868 19231482 AMASIA FUND II AT COST 488615 811546 AMASIA OPPURTUNITIES II AT COST 218331 218331 ATHANOR INTERNATIONAL FUND AT COST 972633 208846 BLACKSTONE PARTNERS AT COST 2162951 2681867 CHARLES SCHWAB AT COST 7505396 7566148 D. E. SHAW COMPOSITE AT COST 19581376 60723015 D. E. SHAW OCULUS AT COST 10470429 22546401 D. E. SHAW VALENCE AT COST 10992568 36619276 D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP AT COST 20000000 20403684 ELLINGTON MORTGAGE OPPS AT COST 1000000 1394649 ELLIOT INTERNATIONAL LIMITED AT COST 5103723 6885738 GOLDMAN SACHS AT COST 1168121 1258325 PALOMA INTERNATIONAL LIMITED AT COST 7000000 9122808 RAYMOND JAMES AT COST 2614989 2594956 STELLUS CREDIT OFFSHORE FUND II LP AT COST 562098 508243 STELLUS CREDIT OFFSHORE FUND III LP AT COST 686764 702590 STELLUS CREDIT OFFSHORE FUND I LP AT COST 71280 82776 STELLUS CREDIT OFFSHORE FUND III LP - ADDITIONAL CAPITAL AT COST 52271 52271 BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION 5229923 ADVERTISING - NY LAW JOURNAL & ALM 0 0 0 AMASIA FUND II, LP - PORTFOLIO DEDUCTION 27374 27374 0 AMASIA OPPORTUNITIES II, LP - PORTFOLIO DEDUCTION 669 669 0 BANK FEES / WIRE TRANSFER FEES 675 675 0 CT CORP 706 0 706 DE - OTHER FEE 0 0 0 DE CERTIFICATION FEE 0 0 0 DE RENEWAL FEE 0 0 0 DEPT OF LAW 1500 0 0 STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION 387 387 0 STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION 1360 1360 0 STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION 2444 2444 0 VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP - PORTFOLIO DEDUCTION 10787 10787 0 VINTAGE IX A OFFSHORE SCSP - PORTFOLIO DEDUCTION 9685 9685 0 WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - PORTFOLIO DEDUCTION 32551 25125 0 WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - OTHER INCOME 14349 14349 14349 WEST STREET OFFSHORE INFRA PARTNERS IV, L.P 6169 0 6169 VANGUARD - NONTAXABLE DIVIDENDS 32089 32089 FEDERAL TAXES PAID 16605 0 0 FOREIGN TAXES PAID 18933 18933 0