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EXPENSES - SECRETARY OF 10 10 STATE TAX PENALTY PAID 57 ROYALTY INCOME - CONTENT PARTN 468363 468363 ROYALTY INCOME - LIME ROCK PAR 288 288 ROYALTY INCOME - LIME ROCK PAR 13969 13969 ROYALTY INCOME - LIME ROCK PAR 76070 76070 ROYALTY INCOME - LR-CROWNROCK 46460 46460 SEC 59(E)(2) EXP - BAIN CAPITA 724 724 SEC 59(E)(2) EXP - LIME ROCK P 4323 4323 SEC 59(E)(2) EXP - LIME ROCK P 77146 77146 SEC 59(E)(2) EXP - PRITZKER FA 49083 49083 PORTFOLIO DEDUCTIONS - BDT CAP 176227 176227 PORTFOLIO DEDUCTIONS - CONTENT 223684 223684 PORTFOLIO DEDUCTIONS - LEGACY 2323 2323 PORTFOLIO DEDUCTIONS - LIME RO 1 1 PORTFOLIO DEDUCTIONS - MADISON 416 416 PORTFOLIO DEDUCTIONS - PRITZKE 40026 40026 OTHER DEDUCTIONS - LIME ROCK P 2209 2209 CHARITABLE CONTRIBUTIONS - LI 6 6 CHARITABLE CONTRIBUTIONS - LI 27 27 CHARITABLE CONTRIBUTIONS - PR 1308 1308 OTHER DEDUCTIONS - 3G SPECIAL 175777 175777 OTHER DEDUCTIONS - AH BIO FUND 20055 20055 OTHER DEDUCTIONS - ANDREESSEN 44044 44044 OTHER DEDUCTIONS - ANDREESSEN 66639 66639 OTHER DEDUCTIONS - ANDREESSEN 32885 32885 OTHER DEDUCTIONS - ANDREESSEN 3518 3518 OTHER DEDUCTIONS - AVF II LP 33170 33170 OTHER DEDUCTIONS - BAIN CAPITA 17890 17890 OTHER DEDUCTIONS - CNK FUND II 17517 17517 OTHER DEDUCTIONS - CNK FUND II 29055 29055 OTHER DEDUCTIONS - COLUMBIA CA 128977 128977 OTHER DEDUCTIONS - CRAFT VENTU 24796 24796 OTHER DEDUCTIONS - CRAFT VENTU 28254 28254 OTHER DEDUCTIONS - CRAFT VENTU 41797 41797 OTHER DEDUCTIONS - CRESCENT AS 157912 157912 OTHER DEDUCTIONS - CRESCENT AS 1851 1851 OTHER DEDUCTIONS - CRESCENT BR 11500 11500 OTHER DEDUCTIONS - ECHO STREET 126099 126099 OTHER DEDUCTIONS - HIGH BAND H 1171 1171 OTHER DEDUCTIONS - JUXTAPOSE V 134117 134117 OTHER DEDUCTIONS - LEGACY VENT 126181 126181 OTHER DEDUCTIONS - LIME ROCK P 2892 2892 OTHER DEDUCTIONS - LIME ROCK P 16914 16914 OTHER DEDUCTIONS - LIME ROCK P 62537 62537 OTHER DEDUCTIONS - LONE STAR F 8554 8554 OTHER DEDUCTIONS - LOWKEY VENT 43647 43647 OTHER DEDUCTIONS - LR-CROWNROC 1642 1642 OTHER DEDUCTIONS - LSF X U.S. 18085 18085 OTHER DEDUCTIONS - MB SPECTRUM 190 190 OTHER DEDUCTIONS - OAKTREE POW 43416 43416 OTHER DEDUCTIONS - OAKTREE POW 5567 5567 OTHER DEDUCTIONS - OAKTREE POW 141426 141426 OTHER DEDUCTIONS - OVERLOOK 3G 26864 26864 OTHER DEDUCTIONS - PERCEPTIVE 1466 1466 OTHER DEDUCTIONS - PRITZKER FA 561274 561274 OTHER DEDUCTIONS - ROUNDTABLE 143811 143811 OTHER DEDUCTIONS - ROUNDTABLE 167125 167125 OTHER DEDUCTIONS - TCI REAL ES 11741 11741 OTHER DEDUCTIONS - TCI REAL ES 2132 2132 OTHER DEDUCTIONS - THE OVERLOO 66907 66907 OTHER DEDUCTIONS - THIRD ROCK 108477 108477 OTHER DEDUCTIONS - THREE FORTY 63 63 OTHER DEDUCTIONS - TIGER GLOBA 2261 2261 OTHER DEDUCTIONS - TIGER GLOBA 219 219 OTHER DEDUCTIONS - TIGER GLOBA 1787 1787 OTHER DEDUCTIONS - TIGER GLOBA 70071 70071 OTHER DEDUCTIONS - TIGER GLOBA 1941 1941 OTHER DEDUCTIONS - TIGER GLOBA 106899 106899 OTHER DEDUCTIONS - TIGER GLOBA 90388 90388 OTHER DEDUCTIONS - TIGER GLOBA 97378 97378 OTHER DEDUCTIONS - TIGER GLOBA 162576 162576 OTHER DEDUCTIONS - TIGER GLOBA 220908 220908 OTHER DEDUCTIONS - VALAR FUND 51850 51850 OTHER DEDUCTIONS - VALAR FUND 49200 49200 OTHER DEDUCTIONS - VALAR FUND 32867 32867 OTHER DEDUCTIONS - VELT PARTNE 20675 20675 OTHER DEDUCTIONS - VISTRIA FUN 632 632 OTHER DEDUCTIONS - VISTRIA FUN 41537 41537 OTHER DEDUCTIONS - VISTRIA FUN 81649 81649 OTHER DEDUCTIONS - VISTRIA FUN 21977 21977 OTHER DEDUCTIONS - WARREN EQUI 20051 20051 OTHER DEDUCTIONS - YCP DB MTP, 204435 204435 743(B) NEG ADJ - PRITZKER FAMI 876 876 NONDEDUCTIBLE EXPENSES - BAIN 1 NONDEDUCTIBLE EXPENSES - COLUM 1 NONDEDUCTIBLE EXPENSES - CONTE 6 NONDEDUCTIBLE EXPENSES - LIME 29 NONDEDUCTIBLE EXPENSES - LIME 58 NONDEDUCTIBLE EXPENSES - LIME 113 NONDEDUCTIBLE EXPENSES - LR-CR 3 NONDEDUCTIBLE EXPENSES - PRITZ 20792 NONDEDUCTIBLE EXPENSES - TIGER 113 NONDEDUCTIBLE EXPENSES - VISTR 31 NONDEDUCTIBLE EXPENSES - YCP D 6092 DEPLETION - LIME ROCK PARTNERS 14422 14422 DEPLETION - LIME ROCK PARTNERS 163480 163480 DEPLETION - LR-CROWNROCK MINER 37298 37298 DEPLETION - BAIN CAPITAL CREDI 2810 2810 DEPLETION - LIME ROCK PARTNERS 13027 13027 DEPLETION - LIME ROCK PARTNERS 24732 24732 DEPLETION IN EXCESS OF COST - -36 DEPLETION IN EXCESS OF COST - -1754 California Tax Refund - 2019 30972 Federal Tax Refund 94359 Ordinary Income- Perceptive Credit Opportunities F 486861 486861 Ordinary Income- Perceptive Credit Opportunities F 197178 197178 Ordinary Income - Bain Capital Credit Managed Acco 47953 47953 Ordinary Income - Columbia Capital Equity Partners -40957 -40957 Ordinary Income - Content Partners Fund 3, LP 645624 645624 Ordinary Income - Lime Rock Partners V, L.P. -102573 -102573 Ordinary Income - Lime Rock Partners VI, LP -89841 -89841 Ordinary Income - Lime Rock Partners VII, L.P. -23756 -23756 Ordinary Income - NoHo Holdings II, LP -119056 -119056 Ordinary Income - Pritzker Family Foundations, L.L 1978607 1978607 Ordinary Income - Tiger Global PIP VIII Partners, -14425 -14425 Ordinary Income - Warren Equity Partners ELIDO Fun -27815 -27815 Net R/E Income -Columbia Capital Equity Partners V -4647 -4647 Net R/E Income -Pritzker Family Foundations, L.L.C -41040 -41040 Net R/E Income -YCP DB MTP, LP -955697 -955697 Royalties - Content Partners Fund 3, LP 956150 956150 Royalties - Lime Rock Partners V, L.P. 516 516 Royalties - Lime Rock Partners VI, LP 78523 78523 Royalties - Lime Rock Partners VII, L.P. 800648 800648 Royalties - LR-Crownrock Minerals Co-Investment, L 457195 457195 Other Portfolio Income (Loss) - Bain Capital Cred 2888 2888 Other Portfolio Income (Loss) - BDT Capital Partn 32052 32052 Other Portfolio Income (Loss) - Content Partners 297409 297409 Other Portfolio Income (Loss) - ECHO STREET GOODC 27969 27969 Other Portfolio Income (Loss) - Legacy Venture IX 33 33 Other Portfolio Income (Loss) - Lime Rock Partner -82703 -82703 Other Portfolio Income (Loss) - Oaktree Power Opp 48 48 Other Portfolio Income (Loss) - Pritzker Family F -3842 -3842 Other Portfolio Income (Loss) - TCI Real Estate P 9690 9690 Other Portfolio Income (Loss) - TCI Real Estate P 1916 1916 Other Portfolio Income (Loss) - Tiger Global Priv 1 1 Other Portfolio Income (Loss) - Tiger Global Priv 13 13 Other Portfolio Income (Loss) - VELT Partners Fun 6313 6313 COD Income - Bain Capital Credit Managed Account ( 79460 79460 COD Income - Lime Rock Partners V, L.P. 5416 5416 Other Income (Loss) - Bain Capital Credit Managed 387 387 Other Income (Loss) - CNK Fund II, L.P. 18268 18268 Other Income (Loss) - CNK Fund III, LP 6132 6132 Other Income (Loss) - Legacy Venture IX, LLC 2354 2354 Other Income (Loss) - LSF X U.S. Holdings, L.P. 86 86 Other Income (Loss) - Pritzker Family Foundations, 240694 240694 Other Income (Loss) - Tiger Global Private Investm 56 56 Sec 988 Gain (Loss) - Legacy Venture IX, LLC -3 -3 Sec 988 Gain (Loss) - BDT Capital Partners Fund 3 -6686 -6686 Sec 988 Gain (Loss) - ECHO STREET GOODCO SELECT II 57315 57315 Sec 988 Gain (Loss) - Legacy Venture IX, LLC -3 -3 Sec 988 Gain (Loss) - Lime Rock Partners V, L.P. -30 -30 Sec 988 Gain (Loss) - Lone Star Fund X, L.P. 212719 212719 Sec 988 Gain (Loss) - LSF X U.S. Holdings, L.P. 155271 155271 Sec 988 Gain (Loss) - Oaktree Power Opportunities 4277 4277 Sec 988 Gain (Loss) - Overlook 3G Investments, L.P -106 -106 Sec 988 Gain (Loss) - TCI Real Estate Partners Fun 191388 191388 Sec 988 Gain (Loss) - TCI Real Estate Partners Fun 70774 70774 Sec 988 Gain (Loss) - Tiger Global Private Investm -170 -170 Sec 988 Gain (Loss) - Tiger Global Private Investm 6 6 Sec 988 Gain (Loss) - Tiger Global Private Investm -3 -3 Sec 988 Gain (Loss) - Valar Fund VII LP -24 -24 Sec 988 Gain (Loss) - VELT Partners Fund LLC -12887 -12887 Subpart F Income - PF 2016 SPV1 441264 441264 Subpart F Income - Pritzker Family Foundations, L 56 56 UBTI -3591891 M&T PRITZKER CHARITABLE FUND, 100 100 PRITZKER PUCKER CHARITABLE FUN 100 100 MONTICELLO ASSOCIATES, INC. 246000 246000 FOREIGN WITHHOLDING TAX - BLAC 13104 13104 STATE INCOME TAX 372 FEDERAL INC TAX - 4TH QUARTER 600000 FEDERAL INC TAX - EXTENSION 125000 FEDERAL INC TAX-PR YR C/F 94359 FOREIGN TAXES PAID - CONTENT P 340 340 FOREIGN TAXES PAID - LOWKEY VE 1251 1251 FOREIGN TAXES PAID - PRITZKER 359 359 FOREIGN TAXES PAID - PRITZKER 9337 9337 FOREIGN TAXES PAID - BDT CAPIT 151 151 FOREIGN TAXES PAID - ECHO STRE 2626 2626 FOREIGN TAXES PAID - LEGACY VE 60 60 FOREIGN TAXES PAID - OVERLOOK 8869 8869 FOREIGN TAXES PAID - PRITZKER 2274 2274 FOREIGN TAXES PAID - THE OVERL 15959 15959 FOREIGN TAXES PAID - TIGER GLO 10 10 FOREIGN TAXES PAID - TIGER GLO 4647 4647 FOREIGN TAXES PAID - TIGER GLO 811 811 FOREIGN TAXES PAID - VELT PART 348 348