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P 2023-12-31 29416 -29416 -29416 ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 2023-12-31 2886 2886 2886 ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P 2023-12-31 15 15 15 ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P 2023-12-31 24372 24372 24372 ST - VALAR FUND V LP P 2023-12-31 305 305 305 ST - VALOR VENTURE FUND IV, LP P 2023-12-31 3 -3 -3 ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P 2023-12-31 15285 15285 15285 ST - VISTRIA FUND II, LP P 2023-12-31 61 61 61 ST - VISTRIA FUND IV, LP P 2023-12-31 18 18 18 ST - VISTRIA FUND V (FT), LP P 2023-12-31 1662 1662 1662 ST - WARREN EQUITY PARTNERS FUND IV-A, LP P 2023-12-31 3249 3249 3249 LT - 3G SPECIAL SITUATIONS FUND IV, L.P. P 2023-12-31 5733 -5733 -5733 LT - AH BIO FUND III, LP P 2023-12-31 2719 2719 2719 LT - ANDREESSEN HOROWITZ FUND VII, L.P. P 2023-12-31 24494 -24494 -24494 LT - ANDREESSEN HOROWITZ LSV FUND I, LP P 2023-12-31 34576 34576 34576 LT - ANDREESSEN HOROWITZ LSV FUND II, L.P. 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THE FOUNDATION ALSO REPORTED $53 IN A NON-TAXABLE CAPITAL ADJUSTMENT FROM Lime Rock Partners VI, LP. false false false false false false false false false false PRICEWATERHOUSECOOPERS LLP 37000 29600 1850 NONE LOAN FEES 2022-06-01 2330 680 0.5 1165 1845 140 SUMMER PARTNERS OFFSHORE L FMV 5402950 7726598 3G SPECIAL SITUATIONS FUND IV, FMV ACCEL-KKR CAPITAL PARTNERS VII FMV ACREW CAPITAL FUND III, LP FMV 4141 ACREW DIVERSIFY CAPITAL FUND I FMV 1051 AH BIO FUND III, LP FMV 1109167 1515702 AH BIO FUND IV, L.P. 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EXPENSES 31 31 STATE TAX PENALTY PAID 229 FEDERAL TAX PENALTY PAID 26446 ROYALTY DEDUCTION - LIME ROCK 215 215 ROYALTY DEDUCTION - LIME ROCK 19 19 ROYALTY DEDUCTION - LIME ROCK 71742 71742 ROYALTY DEDUCTION - LR-CROWNRO 62304 62304 SEC 59(E)(2) EXP - LIME ROCK P 13591 13591 SEC 59(E)(2) EXP - LIME ROCK P 69712 69712 SEC 59(E)(2) EXP - PRITZKER FA 1360 1360 PORTFOLIO DEDUCTIONS - LEGACY 2 2 PORTFOLIO DEDUCTIONS - MADISON 394 394 NP OTHER DEDUCTIONS - 3G SPECI 84137 84137 NP OTHER DEDUCTIONS - PERCEPTI 1521 1521 CHARITABLE CONT - INTEGRUM EVE 4 4 CHARITABLE CONT - LIME ROCK PA 5 5 CHARITABLE CONT - OAKTREE POWE 325 325 CHARITABLE CONT - PRITZKER FAM 276 276 CHARITABLE CONT - VISTRIA FUND 8 8 CHARITABLE CONT - WARREN EQUIT 143 143 OTHER DEDUCTIONS - FORMERLY 2% 193 193 OTHER DEDUCTIONS - FORMERLY 2% 14769 14769 OTHER DEDUCTIONS - FORMERLY 2% 32743 32743 OTHER DEDUCTIONS - FORMERLY 2% 32870 32870 OTHER DEDUCTIONS - FORMERLY 2% 11578 11578 OTHER DEDUCTIONS - FORMERLY 2% 43441 43441 OTHER DEDUCTIONS - FORMERLY 2% 43985 43985 OTHER DEDUCTIONS - FORMERLY 2% 51883 51883 OTHER DEDUCTIONS - FORMERLY 2% 57497 57497 OTHER DEDUCTIONS - FORMERLY 2% 32950 32950 OTHER DEDUCTIONS - FORMERLY 2% 16121 16121 OTHER DEDUCTIONS - FORMERLY 2% 51380 51380 OTHER DEDUCTIONS - FORMERLY 2% 1940 1940 OTHER DEDUCTIONS - FORMERLY 2% 31196 31196 OTHER DEDUCTIONS - FORMERLY 2% 20924 20924 OTHER DEDUCTIONS - FORMERLY 2% 223273 223273 OTHER DEDUCTIONS - FORMERLY 2% 58693 58693 OTHER DEDUCTIONS - FORMERLY 2% 1140 1140 OTHER DEDUCTIONS - FORMERLY 2% 55726 55726 OTHER DEDUCTIONS - FORMERLY 2% 44563 44563 OTHER DEDUCTIONS - FORMERLY 2% 11158 11158 OTHER DEDUCTIONS - FORMERLY 2% 166058 166058 OTHER DEDUCTIONS - FORMERLY 2% 30450 30450 OTHER DEDUCTIONS - FORMERLY 2% 23147 23147 OTHER DEDUCTIONS - FORMERLY 2% 27590 27590 OTHER DEDUCTIONS - FORMERLY 2% 45431 45431 OTHER DEDUCTIONS - FORMERLY 2% 38314 38314 OTHER DEDUCTIONS - FORMERLY 2% 120787 120787 OTHER DEDUCTIONS - FORMERLY 2% 11500 11500 OTHER DEDUCTIONS - FORMERLY 2% 50674 50674 OTHER DEDUCTIONS - FORMERLY 2% 143697 143697 OTHER DEDUCTIONS - FORMERLY 2% 1116 1116 OTHER DEDUCTIONS - FORMERLY 2% 774 774 OTHER DEDUCTIONS - FORMERLY 2% 83640 83640 OTHER DEDUCTIONS - FORMERLY 2% 397 397 OTHER DEDUCTIONS - FORMERLY 2% 85040 85040 OTHER DEDUCTIONS - FORMERLY 2% 135835 135835 OTHER DEDUCTIONS - FORMERLY 2% 14363 14363 OTHER DEDUCTIONS - FORMERLY 2% 1104 1104 OTHER DEDUCTIONS - FORMERLY 2% 58196 58196 OTHER DEDUCTIONS - FORMERLY 2% 5209 5209 OTHER DEDUCTIONS - FORMERLY 2% 44469 44469 OTHER DEDUCTIONS - FORMERLY 2% 1429 1429 OTHER DEDUCTIONS - FORMERLY 2% 3180 3180 OTHER DEDUCTIONS - FORMERLY 2% 56816 56816 OTHER DEDUCTIONS - FORMERLY 2% 4407 4407 OTHER DEDUCTIONS - FORMERLY 2% 16787 16787 OTHER DEDUCTIONS - FORMERLY 2% 121821 121821 OTHER DEDUCTIONS - FORMERLY 2% 13573 13573 OTHER DEDUCTIONS - FORMERLY 2% 37270 37270 OTHER DEDUCTIONS - FORMERLY 2% 452609 452609 OTHER DEDUCTIONS - FORMERLY 2% 39474 39474 OTHER DEDUCTIONS - FORMERLY 2% 37214 37214 OTHER DEDUCTIONS - FORMERLY 2% 131719 131719 OTHER DEDUCTIONS - FORMERLY 2% 62235 62235 OTHER DEDUCTIONS - FORMERLY 2% 42311 42311 OTHER DEDUCTIONS - FORMERLY 2% 138023 138023 OTHER DEDUCTIONS - FORMERLY 2% 120648 120648 OTHER DEDUCTIONS - FORMERLY 2% 14896 14896 OTHER DEDUCTIONS - FORMERLY 2% 4945 4945 OTHER DEDUCTIONS - FORMERLY 2% 2805 2805 OTHER DEDUCTIONS - FORMERLY 2% 105473 105473 OTHER DEDUCTIONS - FORMERLY 2% 361 361 OTHER DEDUCTIONS - FORMERLY 2% 2219 2219 OTHER DEDUCTIONS - FORMERLY 2% 63129 63129 OTHER DEDUCTIONS - FORMERLY 2% 2691 2691 OTHER DEDUCTIONS - FORMERLY 2% 90076 90076 OTHER DEDUCTIONS - FORMERLY 2% 63767 63767 OTHER DEDUCTIONS - FORMERLY 2% 62540 62540 OTHER DEDUCTIONS - FORMERLY 2% 100373 100373 OTHER DEDUCTIONS - FORMERLY 2% 137283 137283 OTHER DEDUCTIONS - FORMERLY 2% 156 156 OTHER DEDUCTIONS - FORMERLY 2% 56919 56919 OTHER DEDUCTIONS - FORMERLY 2% 36509 36509 OTHER DEDUCTIONS - FORMERLY 2% 42983 42983 OTHER DEDUCTIONS - FORMERLY 2% 31836 31836 OTHER DEDUCTIONS - FORMERLY 2% 19678 19678 OTHER DEDUCTIONS - FORMERLY 2% 33999 33999 OTHER DEDUCTIONS - FORMERLY 2% 336 336 OTHER DEDUCTIONS - FORMERLY 2% 15543 15543 OTHER DEDUCTIONS - FORMERLY 2% 7189 7189 OTHER DEDUCTIONS - FORMERLY 2% 44769 44769 OTHER DEDUCTIONS - FORMERLY 2% 62723 62723 OTHER DEDUCTIONS - FORMERLY 2% 52357 52357 OTHER DEDUCTIONS - FORMERLY 2% 23874 23874 OTHER DEDUCTIONS - FORMERLY 2% 76703 76703 OTHER DEDUCTIONS - FORMERLY 2% 66545 66545 OTHER DEDUCTIONS - FORMERLY 2% 203207 203207 743(B) NEG ADJ - COLUMBIA CAPI 1827 1827 743(B) NEG ADJ - PRITZKER FAMI 82 82 NONDEDUCTIBLE EXPENSES - COLUM 588 NONDEDUCTIBLE EXPENSES - INTEG 144 NONDEDUCTIBLE EXPENSES - LEGAC 6 NONDEDUCTIBLE EXPENSES - LIME 59 NONDEDUCTIBLE EXPENSES - LIME 239 NONDEDUCTIBLE EXPENSES - OAKTR 282 NONDEDUCTIBLE EXPENSES - PARTH 282 NONDEDUCTIBLE EXPENSES - PRITZ 24106 NONDEDUCTIBLE EXPENSES - SENTI 74 NONDEDUCTIBLE EXPENSES - SENTI 5 NONDEDUCTIBLE EXPENSES - TIGER 46 NONDEDUCTIBLE EXPENSES - VALOR 3138 NONDEDUCTIBLE EXPENSES - VIDA 58 NONDEDUCTIBLE EXPENSES - VISTR 2014 NONDEDUCTIBLE EXPENSES - WARRE 3610 NONDEDUCTIBLE EXPENSES - YCP D 4104 DEPLETION - LIME ROCK PARTNERS 3 3 DEPLETION - LIME ROCK PARTNERS 338 338 DEPLETION - LIME ROCK PARTNERS 145611 145611 DEPLETION - LR-CROWNROCK MINER 56192 56192 DEPLETION - LIME ROCK PARTNERS 9150 9150 DEPLETION - LIME ROCK PARTNERS 24579 24579 DEPLETION IN EXCESS OF COST - -2632 State Tax Refund/Credit 411259 Federal Tax Refund 710750 Subpart-F - PF 2016 SPV1 336001 336001 Ordinary Income - Bain Capital Credit Managed Acco 8973 8973 Ordinary Income - Perceptive Credit Opportunities 42604 42604 Ordinary Income - Perceptive Credit Opportunities 485591 485591 Ordinary Income - Columbia Capital Equity Partners -316759 -316759 Ordinary Income - Content Partners Fund 3, LP 759 759 Ordinary Income - Integrum Evertree AIV, LP -15021 -15021 Ordinary Income - Legacy Venture IX, LLC -13 -13 Ordinary Income - Lime Rock Partners V, L.P. 10263 10263 Ordinary Income - Lime Rock Partners VI, LP -746 -746 Ordinary Income - Lime Rock Partners VII, L.P. 118180 118180 Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND 130576 130576 Ordinary Income - Parthenon Investors VI, LP 7657 7657 Ordinary Income - Pritzker Family Foundations, L.L -78376 -78376 Ordinary Income - Sentinel Capital Partners VII. L -25726 -25726 Ordinary Income - Sentinel Junior Capital II, LP 1801 1801 Ordinary Income - Tiger Global PIP VIII Partners, 22863 22863 Ordinary Income - Valor Venture Fund IV, LP -96 -96 Ordinary Income - Vistria Fund IV, LP -48324 -48324 Ordinary Income - Warren Equity Partners ELIDO Fun -7439 -7439 Net R/E Income - Columbia Capital Equity Partners 7393 7393 Net R/E Income - Pritzker Family Foundations, L.L. -78206 -78206 Net R/E Income - Sentinel Capital Partners VII. LP 5 5 Net R/E Income - YCP DB MTP, LP -858225 -858225 Royalties - Content Partners Fund 3, LP 1730008 1730008 Royalties - Lime Rock Partners V, L.P. 379 379 Royalties - Lime Rock Partners VI, LP 303 303 Royalties - Lime Rock Partners VII, L.P. 782588 782588 Royalties - LR-Crownrock Minerals Co-Investment, L 591074 591074 Portfolio Income - Ares Asia Private Equity Fund I 25610 25610 Portfolio Income - Bain Capital Credit Managed Acc -40990 -40990 Portfolio Income - BDT Capital Partners Fund 3 (TE 2424 2424 Portfolio Income - Content Partners Fund 3, LP 1365695 1365695 Portfolio Income - ECHO STREET GOODCO SELECT II, L -42757 -42757 Portfolio Income - Legacy Venture IX, LLC 7 7 Portfolio Income - Lime Rock Partners VII, L.P. 29673 29673 Portfolio Income - Oaktree Power Opportunities Fun -9 -9 Portfolio Income - Oaktree Power Opportunities V, 22 22 Portfolio Income - Pritzker Family Foundations, L. -19467 -19467 Portfolio Income - TCI Real Estate Partners Fund I 24728 24728 Portfolio Income - TCI Real Estate Partners Fund I 2246 2246 Portfolio Income - Tiger Global Private Investment 4 4 Portfolio Income - Tiger Global Private Investment 7 7 Involuntary Conversions - Legacy Venture IX, LLC 2 2 COD Income - Pritzker Family Foundations, L.L.C. 360747 360747 Other Income - CNK Fund II, L.P. 18820 18820 Other Income - CNK Fund III, LP 29219 29219 Other Income - CNK Fund IV, L.P. 10577 10577 Other Income - Columbia Capital Equity Partners VI -3296 -3296 Other Income - Legacy Venture IX, LLC 2651 2651 Other Income - Lime Rock Partners VII, L.P. 135836 135836 Other Income - LSF X U.S. Holdings, L.P. -41631 -41631 Other Income - Pritzker Family Foundations, L.L.C. 32427 32427 MTM Gain/(Loss) - Bain Capital Credit Managed Acco 40007 40007 NP PFIC Income - Bain Capital Credit Managed Accou 54929 54929 NP PFIC Income - Legacy Venture IX, LLC 3 3 NP Sec 988 - Legacy Venture IX, LLC -4 -4 743(b) Pos Adj - Sentinel Junior Capital II, LP 4 4 PFIC Income - AH Games Fund I, L.P. 37 37 PFIC Income - Legacy Venture IX, LLC 87 87 Sec 988 - BDT Capital Partners Fund 3 (TE), LP 13849 13849 Sec 988 - BDT Capital Partners Fund 4 (INT), LP 2825 2825 Sec 988 - ECHO STREET GOODCO SELECT II, LP 56063 56063 Sec 988 - Lime Rock Partners V, L.P. -51 -51 Sec 988 - Lone Star Fund X, L.P. -51181 -51181 Sec 988 - LSF X U.S. Holdings, L.P. 29529 29529 Sec 988 - Oaktree Power Opportunities Fund IV, L.P -1 -1 Sec 988 - Oaktree Power Opportunities V, L.P. -109 -109 Sec 988 - TCI Real Estate Partners Fund II, LP -13436 -13436 Sec 988 - TCI Real Estate Partners Fund III, LP 4 4 Sec 988 - Tiger Global Private Investment Partners -15 -15 Sec 988 - Tiger Global Private Investment Partners -7 -7 Sec 988 - Tiger Global Private Investment Partners -22 -22 Sec 988 - Tiger Global Private Investment Partners -4 -4 Sec 988 - Tiger Global Private Investment Partners -6 -6 Sec 988 - Tiger Global Private Investment Partners -2 -2 Sec 988 - Tiger Global Private Investment Partners -4 -4 Sec 988 - VELT Partners Fund LLC (fka M Square Bra -256 -256 Tax Capital Adj - Lime Rock Partners VI, LP 53 UBTI 0 2374 M&T PRITZKER CHARITABLE FUND, 100 100 PRITZKER PUCKER CHARITABLE FUN 100 100 ACCEL-KKR CAPITAL PARTNERS VII 6907 MONTICELLO ASSOCIATES, INC. 293500 293500 STATE INCOME TAX - EXTENSION 280000 STATE INCOME TAX - PRIOR YR 632 STATE INCOME TAX - WITHHELD 3798 STATE INCOME TAX - P/Y C/F 360368 FEDERAL INC TAX - 2ND Q EST 50000 FEDERAL INC TAX - 4TH Q EST 200000 FEDERAL INC TAX - EXTENSION 450000 FEDERAL INC TAX-PR YR C/F 684303 FGN TAX PAID/ACCR - ECHO STREE 2446 2446 FGN TAX PAID/ACCR - LEGACY VEN 94 94 FGN TAX PAID/ACCR - PRITZKER F 43917 43917 FGN TAX PAID/ACCR - TIGER GLOB 19030 19030 FGN TAX PAID/ACCR - TIGER GLOB 2420 2420 FGN TAX PAID/ACCR - TIGER GLOB 2 2 FGN TAX PAID/ACCR - YCP DB MTP 22216 22216