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107 107 WELLS FARGO & CO P 2022-10-12 2024-05-14 11544 7624 3920 3920 WELLS FARGO & CO P 2022-10-11 2024-05-14 6914 4544 2370 2370 WELLS FARGO & CO P 2022-06-24 2024-05-17 1527 1000 527 527 WELLS FARGO & CO P 2022-10-11 2024-05-14 29386 19273 10113 10113 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-16 39517 12433 27084 27084 WELLS FARGO & CO P 2022-10-11 2024-05-16 8932 5906 3026 3026 WELLS FARGO & CO P 2022-07-08 2024-05-16 1346 885 461 461 WELLS FARGO & CO P 2022-07-08 2024-05-16 13192 8650 4542 4542 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17 32721 10239 22482 22482 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17 2333 731 1602 1602 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17 934 293 641 641 WELLS FARGO & CO P 2022-06-24 2024-05-17 5925 3885 2040 2040 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-16 465 146 319 319 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-09 14670 4166 10504 10504 GOLDMAN SACHS GROUP INC/THE P 2011-05-13 2024-05-29 8221 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GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-03 8182 2388 5794 5794 ALPHABET INC-CL C P 2012-08-21 2024-07-11 11997 1069 10928 10928 NETFLIX INC P 2022-04-21 2024-06-03 28433 9781 18652 18652 WELLS FARGO & CO P 2022-06-23 2024-06-03 23758 15014 8744 8744 WELLS FARGO & CO P 2022-06-23 2024-06-03 2548 1618 930 930 SAFRAN SA-UNSPON ADR P 2021-10-12 2024-06-04 44946 25367 19579 19579 SAFRAN SA-UNSPON ADR P 2022-02-14 2024-06-04 50088 27479 22609 22609 GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-06 26589 7696 18893 18893 GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-12 29743 8758 20985 20985 GOLDMAN SACHS GROUP INC P 2011-06-08 2024-07-10 3348 929 2419 2419 GOLDMAN SACHS GROUP INC P 2011-08-05 2024-07-10 34440 8979 25461 25461 WELLS FARGO & CO P 2022-06-23 2024-06-03 118 75 43 43 GE AEROSPACE INC P 2020-06-19 2024-03-08 17675 4670 13005 13005 WELLS FARGO & CO P 2022-10-12 2024-05-08 6754 4525 2229 2229 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-08 1181 336 845 845 MICROSOFT CORP P 2013-03-26 2024-04-08 26747 1776 24971 24971 MICROSOFT CORP P 2013-03-26 2024-04-08 28493 1889 26604 26604 NETFLIX INC P 2022-04-21 2024-04-08 24507 8477 16030 16030 NETFLIX INC P 2022-04-21 2024-04-08 6290 2174 4116 4116 GE AEROSPACE INC P 2020-06-19 2024-04-09 37404 8569 28835 28835 GE AEROSPACE INC P 2020-06-19 2024-04-09 471 106 365 365 NETFLIX INC P 2022-04-21 2024-04-09 24151 8477 15674 15674 GE AEROSPACE INC P 2020-06-19 2024-04-10 25778 5818 19960 19960 GE AEROSPACE INC P 2020-06-19 2024-04-08 11713 2645 9068 9068 GE AEROSPACE INC P 2020-06-19 2024-04-11 2369 529 1840 1840 GE AEROSPACE INC P 2020-06-19 2024-04-12 35559 8110 27449 27449 GE AEROSPACE INC P 2020-06-19 2024-04-15 7678 1728 5950 5950 GE AEROSPACE INC P 2020-06-19 2024-04-15 29111 6629 22482 22482 GE AEROSPACE INC P 2020-06-19 2024-04-17 25682 5818 19864 19864 GE AEROSPACE INC P 2020-06-19 2024-04-17 12919 2927 9992 9992 MICROSOFT CORP P 2013-03-26 2024-04-17 47420 3242 44178 44178 GE AEROSPACE INC P 2020-06-19 2024-04-18 32812 7440 25372 25372 GE AEROSPACE INC P 2020-06-19 2024-04-19 18212 4337 13875 13875 GE AEROSPACE INC P 2020-06-19 2024-04-11 19388 4337 15051 15051 MICROSOFT CORP P 2013-03-26 2024-04-19 36329 2565 33764 33764 GE AEROSPACE INC P 2020-06-19 2024-04-08 11718 2645 9073 9073 GE AEROSPACE INC P 2020-06-19 2024-04-08 15482 3491 11991 11991 GE AEROSPACE INC P 2020-06-19 2024-03-11 32532 8718 23814 23814 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-03-11 25565 6921 18644 18644 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-03-12 62658 16799 45859 45859 SAFRAN SA UNSP ADR P 2021-07-27 2024-03-15 14491 9018 5473 5473 SAFRAN SA UNSP ADR P 2022-02-11 2024-03-15 37820 22593 15227 15227 SAFRAN SA UNSP ADR P 2021-10-12 2024-03-15 37381 22204 15177 15177 MICROSOFT CORP P 2013-03-26 2024-03-27 102617 6878 95739 95739 NETFLIX INC P 2022-04-21 2024-03-27 45421 16084 29337 29337 GE AEROSPACE INC P 2020-06-19 2024-04-08 14998 3385 11613 11613 SAFRAN SA UNSP ADR P 2021-10-12 2024-03-28 39364 22661 16703 16703 SAFRAN SA UNSP ADR P 2021-10-12 2024-04-02 10015 5902 4113 4113 SAFRAN SA UNSP ADR P 2021-10-12 2024-04-03 5443 3195 2248 2248 GE AEROSPACE INC P 2020-06-19 2024-04-04 17083 4090 12993 12993 GE AEROSPACE INC P 2020-06-19 2024-04-04 22687 5430 17257 17257 GE AEROSPACE INC P 2020-06-19 2024-04-04 17444 4161 13283 13283 GE AEROSPACE INC P 2020-06-19 2024-04-05 307 71 236 236 GE AEROSPACE INC P 2020-06-19 2024-04-05 3376 776 2600 2600 GE AEROSPACE INC P 2020-06-19 2024-04-05 37083 8498 28585 28585 GE VERNOVA INC P 2020-06-19 2024-04-02 36 9 27 27 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-08 15068 4301 10767 10767 GE AEROSPACE INC P 2020-06-19 2024-04-23 55410 12236 43174 43174 GE AEROSPACE INC P 2020-06-19 2024-04-23 470 106 364 364 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-07 3105 1024 2081 2081 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-07 22184 7314 14870 14870 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-07 15362 4368 10994 10994 MICROSOFT CORP P 2013-03-26 2024-05-07 75246 5159 70087 70087 MICROSOFT CORP P 2013-03-26 2024-05-07 18967 1297 17670 17670 WELLS FARGO & CO P 2022-06-24 2024-05-07 361 245 116 116 WELLS FARGO & CO P 2022-12-19 2024-05-07 60 42 18 18 WELLS FARGO & CO P 2022-12-20 2024-05-07 9157 6295 2862 2862 WELLS FARGO & CO P 2022-12-19 2024-05-06 8835 6118 2717 2717 WELLS FARGO & CO P 2022-12-20 2024-05-07 4157 2856 1301 1301 WELLS FARGO & CO P 2022-12-21 2024-05-07 12892 8833 4059 4059 WELLS FARGO & CO P 2022-12-21 2024-05-07 10362 7101 3261 3261 WELLS FARGO & CO P 2022-12-20 2024-05-07 3142 2153 989 989 WELLS FARGO & CO P 2022-12-19 2024-05-07 2892 1998 894 894 WELLS FARGO & CO P 2022-10-12 2024-05-07 2169 1468 701 701 WELLS FARGO & CO P 2022-12-19 2024-05-07 1264 874 390 390 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-08 46807 15359 31448 31448 GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-08 888 293 595 595 WELLS FARGO & CO P 2022-12-20 2024-05-07 1807 1231 576 576 GE AEROSPACE INC P 2020-06-19 2024-04-23 14863 3315 11548 11548 WELLS FARGO & CO P 2022-10-07 2024-05-06 14802 10282 4520 4520 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06 1660 470 1190 1190 GE AEROSPACE INC P 2020-06-19 2024-04-23 8384 1834 6550 6550 GE AEROSPACE INC P 2020-06-19 2024-04-23 15347 3420 11927 11927 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24 11750 3225 8525 8525 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24 22469 6182 16287 16287 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24 244 67 177 177 ALPHABET INC CL A P 2011-04-21 2024-04-25 35061 2950 32111 32111 ALPHABET INC CL C P 2013-03-26 2024-04-25 53860 6930 46930 46930 ALPHABET INC CL C P 2013-03-26 2024-04-25 11448 1481 9967 9967 WELLS FARGO & CO P 2022-10-07 2024-05-06 9196 6395 2801 2801 ALPHABET INC CL C P 2012-08-21 2024-04-25 15030 1593 13437 13437 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-25 13310 3696 9614 9614 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-26 6793 1881 4912 4912 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-02 2581 739 1842 1842 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-02 23746 6787 16959 16959 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-03 17903 5107 12796 12796 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-03 4924 1411 3513 3513 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06 2359 672 1687 1687 MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06 14665 4166 10499 10499 ALPHABET INC CL C P 2013-03-26 2024-04-25 1886 243 1643 1643 COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECT 1231) (UBTI) P 2024-01-01 2024-12-31 0 0 COWBOY VENTURES FUND IV, LLC (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -588 -588 DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31 175 175 DAVIDSON KEMPNER LTDOI V (AIV) L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 112969 112969 FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -14892 -14892 GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 41998 41998 GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 4945 4945 GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -26755 -26755 GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -368 -368 GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -93838 -93838 GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31 -127234 -127234 GREYCROFT PARTNERS VII, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31 -674 -674 GREYCROFT PARTNERS VII, L.P. 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(FIDUCIARY TRUST ACCOUNT) AT COST 1352251 1352251 INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. AT COST 587437 773941 INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. AT COST 1357899 1504537 STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P. AT COST 214083 79532 STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR L.P. AT COST 87471 5346 STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP AT COST 1053233 804217 STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. AT COST 610338 1217154 STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. AT COST 321916 195414 SCG ATLAS CO-INVEST, L.P. AT COST 313571 1381498 STARWOOD ERE / NNE CO-INVEST LLC AT COST 1504204 3775196 OMAZE INC. AT COST 1297082 1297082 AG DLI III, L.P. AT COST 991160 942396 REDCAR FUND I, L.P. AT COST 3311390 919820 REDCAR FUND II, L.P. AT COST 1053663 208888 GRIFFIN GAMING PARTNERS, L.P. AT COST 1437028 2112906 PRIMETIME PARTNERS FUND I, L.P. AT COST 1620874 2536075 SELECT EQUITY OFFSHORE LTD. (MULBERRY) AT COST 10000000 10182569 PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. AT COST 1363270 1372607 PAYWARD INC. (KRAKEN) (7,250 SHARES) AT COST 418180 418180 AH 2022 ANNUAL FUND, L.P. AT COST 1392372 1881830 CAP PARTNERS VI, L.P. AT COST 174244 191167 COWBOY MUSTANG FUND LLC AT COST 201793 206368 COWBOY VENTURES FUND IV, LLC AT COST 32377 31841 GRIFFIN GAMING PARTNERS II, L.P. AT COST 1243644 1406794 HARLAN SPVI LLC (GRIFFEN) AT COST 177321 138288 K5 GLOBAL GROWTH FUND I, LP AT COST 914904 1012341 NEA 18 VENTURE GROWTH EQUITY, L.P. AT COST 1010028 980993 NEW ENTERPRISE ASSOCIATES 18, L.P. AT COST 438021 687711 OPERATOR COLLECTIVE FUND II-Q, L.P. AT COST 417333 460781 SIGNIA VENTURE PARTNERS IV, L.P. AT COST 164390 188034 SOF-XII VIP TE, L.P. AT COST 1930822 1976825 TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. AT COST 666911 880693 GREYCROFT PARTNERS VII, L.P. AT COST 739793 753219 VAUGHAN NELSON (FIDUCIARY TRUST ACCOUNT) AT COST 4883223 5619600 AG DLI V, L.P. AT COST 635526 632400 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P. AT COST 1262500 1639036 ACCEL LEADERS 4 L.P. AT COST 1076228 1111556 GENERAL CATALYST GROUP XI - HEALTH ASSURANCE, L.P. AT COST 904884 1086937 PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, L.P. AT COST 1495035 1459172 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. AT COST 0 425806 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. AT COST 0 125016 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. AT COST 0 255426 DST OPPORTUNITIES ACCESS OFFSHORE, LP (GOLDMAN SACHS) AT COST 0 242730 KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE, L.P. AT COST 169991 138163 NORTHWOODS CAPITAL XXII, LTD. (FIDUCIARY TRUST ACCOUNT) AT COST 850975 850975 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. AT COST 0 4129 STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR L.P. AT COST 0 401528 STARWOOD U.S. OPPORTUNITY FUND X INVESTOR L.P. AT COST 0 311615 PRIMETIME PARTNERS FUND II, L.P. AT COST 195311 192912 STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. AT COST 52065 20055 PREPAID EXPENSES 4511 4511 4511 FINE ART 88198 88198 88198 DUES & SUBSCRIPTIONS 15778 0 15778 PARKING EXPENSE 48 10 24 OFFICE EXPENSE 13343 2669 6671 POSTAGE & SHIPPING 943 0 472 TELEPHONE EXPENSE 6685 1337 3343 INSURANCE 85484 8887 67370 MEALS & ENTERTAINMENT 8403 0 4202 ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 9283 9283 9283 ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 475F) 11793185 11793185 11793185 AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 1229 1229 1229 AG DLI III, L.P. (PFIC) 98942 98942 98942 AG DLI V, L.P. (PFIC) 37606 37606 37606 AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) 30453 30453 30453 AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) 22078 22078 22078 AG ENERGY CREDIT OPPORT HOLDINGS, L.P. (SCH K-1 OTHER PORT INCOME/(LOSS)) 30560 30560 30560 AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) -316 0 -316 AH 2022 ANNUAL FUND, L.P. (SCH K-1) (UBTI) 8372 0 8372 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) 3915 3915 3915 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORT) (UBTI) 170 0 170 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) -287 -287 -287 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) -5691 0 -5691 DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) -3 -3 -3 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) -205 -205 -205 FIDUCIARY TRUST COMPANY (ACCOUNT #5716)(OTHER PORTFOLIO INCOME) 57698 57698 57698 GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO) 128 128 128 GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) 6193 6193 6193 HARLAN SPVI LLC (GRIFFIN) (SCH K-1) -16 -16 -16 HARLAN SPVI LLC (GRIFFIN) (SCH K-1 OTHER PORTFOLIO) 2 2 2 INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) 21201 21201 21201 KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) -1079 -1079 -1079 KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) -2381 0 -2381 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) -27 -27 -27 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) 28 0 28 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) 357 357 357 LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) 2522 0 2522 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) 5250 5250 5250 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) 2035 0 2035 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) 4 4 4 LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) -2950 0 -2950 NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 OTHER PORTFOLIO) -2 -2 -2 NORTHWOODS CAPITAL EQUITY HOLDINGS IV, L.P. (SCH K-1 OTHER PORTFOLIO) 15454 15454 15454 PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) 73341 73341 73341 SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) 2 2 2 STARWOOD ERE CO-INVEST LLC (SCH K-1) 4947 4947 4947 STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) -99009 0 -99009 STARWOOD NNE CO-INVEST LLC (SCH K-1) 35734 35734 35734 STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) 560854 0 560854 STARWOOD DIST OPPORT FUND IX-1 INTL, L.P. (PFIC) 6910 6910 6910 TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 OTHER PORTFOLIO) -989 -989 -989 GRANTS PAYABLE 3202680 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) 15926 15926 0 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 160474 160474 0 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - VAUGHAN NELSON) 29105 29105 0 INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 547398 547398 0 OTHER PROFESSIONAL FEES 2509 251 2007 REDCAR FUND II, L.P. (MANAGEMENT FEE) 10432 10432 0 DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 1159587 1159256 0 ACRA ACCREDITED INVESTOR BITCOIN TRUST 16531 16531 0 FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) 6373 6373 0 FEDERAL TAXES 455514 0 0 FRANCHISE TAX BOARD 41725 0 0 FOREIGN TAXES PAID (SCHEDULE K-1S) 6359 6359 0 FOREIGN TAXES PAID (SOF-XII VIP TE, LP) 1658 1658 0 OTHER TAXES 19947 19947 0 PAYROLL TAXES 44151 4415 35321 OTHER TAXES (DEPARTMENT OF JUSTICE) 800 0 800