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TAXED 2021 65 PRINCIPAL PAID IN 2022 TAXED IN 2021 60783 PARTNERSHIP CONTRIBUTIONS 115000 PARNTERSHIP INCOME ON RETURN, NOT ON BOOKS 500746 IRS - BALANCE DUE ON EXTENSION OF 2020 990-:F 21600 IRS - 2021 ESTIMATED TAX 3615 DIVIDEND INCOME - INVESTMENT EXPENSES 4936 4936 0 ADR FEES 866 866 0 ALCENTRA GLOBAL CREDIT ALT FUND 6053 6053 0 DCP MIDSTREAM PARTNERS 231 231 0 FUGIO PRIVATE EQUITY VIII 19403 19403 0 FUGIO FUND XI PE LP 5059 5059 0 FUGION PRIVATE EQUITY FUND XI VC LP 5260 5260 0 PARADIGM MASTER FUND 14695 14695 0 SIGULAR GUFF DISTRESSED OPPOR FUND 5614 5614 0 SIGULAR GUFF DREOF II 389 389 0 ALCENTRA GLOBAL CREDIT ALT FUND 58639 58639 58639 DCP MIDSTREAM PARTNERS -299 -299 -299 FUGIO PRIVATE EQUITY VIII 16073 16073 16073 FUGIO FUND XI PE LP -322 -322 -322 GENESIS ENERGY LP -325 -325 -325 PARADIGM MASTER FUND 1234 1234 1234 SIGULAR GUFF DISTRESSED FUND II 27028 27028 27028 SIGULAR GUFF DREOF II 4528 4528 4528 INCOME RECD IN 2021, TAXED IN 20 344 COST BASIS ADJUSTMENTS 123844 ACCRUED INTEREST PAID IN 2021, TAXED IN 2020 806 PRINCIPAL PAID IN 2021, TAXED IN 2020 14700 EXPENSES PAID 2022, DEDUCTED IN 2021 7 PARTNERSHIP DISTRIBUTIONS 882469 IRS - REFUND 5907 BNY MELLON - INVESTMENT FEE 271500 271500 0 FOREIGN TAXES 16241 16241 0