2023-11-09T10:35:42-06:00 2022-12-31 020651438 TFMG ASSOCIATES LLC 655 MADISON AVENUE 11TH FLOOR NEW YORK NY 10065 990PF 2022-01-01 134037377 THE STEVE TISCH FAMILY FOUNDATION STEV 2125212930 655 MADISON AVENUE 11TH FLOOR NEW YORK NY 10065 STEVEN E TISCH SOLE TRUSTEE 2125212930 2023-11-09 1 STEVEN TISCH XXX-XX-XXXX 0 EMMANUEL ARTHUR P01859415 2125212975 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 182021253 X 54412500 80696 80696 2887040 2887040 -596717 3478545 0 61006 12652 56844525 2980388 0 0 0 7600 0 7600 2 2 0 109842 36488 0 433417 433417 0 550861 469907 7600 13062166 13062166 13613027 469907 13069766 43231498 2510481 21896059 2243220 2243220 56481125 109865875 125191212 50473507 59972828 54586821 128850691 172081923 182021253 266 0 266 0 X 128850425 172081923 0 0 0 0 128850425 172081923 128850691 172081923 128850425 43231498 0 172081923 0 172081923 GLOBAL MOAT FUND, LP P 2022-01-01 2022-12-31 222655 -222655 -222655 GLOBAL MOAT FUND, LP P 2021-12-31 2022-12-31 142722 -142722 -142722 NORTHERN TRUST - BEL AIR P 2021-12-31 2022-12-31 679050 576926 102124 102124 PERSHING LLC (COOK & BYNUM) P 2022-01-01 2022-12-31 189506 205278 -15772 -15772 PERSHING LLC (COOK & BYNUM) P 2021-12-31 2022-12-31 2609969 2927679 -317710 -317710 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. 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PORTFOLIO DEDUCTIONS 60549 60549 0 ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS 65102 65102 0 BEL AIR - MANAGEMENT FEES 198892 198892 0 NORTHERN TRUST - PORTFOLIO DEDUCTIONS 3689 3689 0 PERSHING LLC (COOK & BYNUM) - MANAGEMENT FEES 63859 63859 0 PERSHING LLC (COOK & BYNUM) - PORTFOLIO DEDUCTIONS 7318 7318 0 COOK & BYNUM EMERGING MKTS EX CHINA - MANAGEMENT FEES 19573 19573 0 COOK & BYNUM EMERGING MKTS EX CHINA - OTHER DEDUCTIONS 3068 3068 0 OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS 11367 11367 0 GLOBAL MOAT FUND, LP 13634 13634 13634 FOREIGN EXCHANGE GAIN (COOK & BYNUM MANAGEMENT) 7408 7408 7408 SEC. 988 LOSS (COOK & BYNUM EMERGING MKTS EX CHINA) -7829 -7829 -7829 FOREIGN EXCHANGE LOSS (NORTHERN TRUST) -561 -561 -561 FEDERAL EXCISE TAX REFUND 48354 48354 DUE TO NON-BROKER 266 0 CALIFORNIA FILING FEES 400 400 0 NEW YORK STATE FILING FEES 1500 1500 0 FEDERAL EXCISE TAXES 73354 0 0 GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD 3223 3223 0 PERSHING LLC (COOK & BYNUM) - FOREIGN TAXES WITHHELD 24283 24283 0 COOK & BYNUM EMERGING MKTS EX CHINA - FOREIGN TAXES WITHHELD 7082 7082 0