2025-11-13T17:45:28-06:00 2024-12-31 994625061 CRI ADVISORS LLC 12400 COIT ROAD SUITE 1000 DALLAS TX 75251 990PF 2024-01-01 474367236 FELDMAN FOUNDATION TX FELD 9727566032 9101 LYNDON B JOHNSON FWY 440 DALLAS TX 75243 ROBERT FELDMAN PRESIDENT 9727566032 2025-11-12 1 1 ERIC B LEIB CPA P00670169 2143465800 2025-11-11 2024 2025-03-06 01:10:19Z X 44978265 X 511725 117646 117636 739603 739603 2363733 4105783 1814183 141735 112572 3874442 2783994 0 0 0 662 99 563 44000 22000 22000 224522 124022 100500 91517 19784 0 534524 75769 129792 895225 241674 252855 1837500 1837500 2732725 241674 2090355 1141717 2542320 176429 63786 63786 279863 361758 361758 189715 1033000 1033000 18467293 17637269 23448007 8681066 9846073 20058151 18791 13563 13563 27813157 28955449 44978265 0 575 0 575 X 17268836 17268836 0 0 10544321 11686038 27813157 28954874 27813157 28955449 27813157 1141717 0 28954874 0 28954874 K-1 BRIDGE PARTNERS FUND II - NET 1231 GAIN P 2024-12-31 128902 120480 8422 8422 K-1 BRIDGE PARTNERS FUND I - NET 1231 GAIN P 2024-12-31 983499 545279 438220 438220 K-1 SENTINEL CAPITAL PARTNERS VI - LT CAP GAIN P 2024-12-31 58202 219 57983 57983 K-1 SENTINEL CAPITAL PARTNERS VI - NET 1231 LOSS P 2024-12-31 0 0 K-1 SENTINEL JUNIOR CAPITAL I - ST CAP GAIN P 2024-12-31 1552 1552 1552 K-1 SENTINEL JUNIOR CAPITAL I - LT CAP GAIN P 2024-12-31 3728 3728 3728 K-1 SENTINEL JUNIOR CAPITAL I - NET SECTION 1231 GAIN P 2024-12-31 93 93 0 0 K-1 AKKADIAN VENTURES V - LT CAP LOSS P 2024-12-31 23127 -23127 -23127 K-1 ITE RAIL FUND - NET SEC 1231 P 2024-12-31 2186 2186 0 0 K-1 KAYNE ANDERSON RENEWABLE INFRASTUCTURE ST CAP GAIN P 2024-12-31 51025 51025 51025 K-1 KAYNE ANDERSON RENEWABLE INFRASTUCTURE LT CAP LOSS P 2024-12-31 0 0 K-1 CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN P 2024-12-31 62882 62882 62882 K-1 SENTINEL CAPITAL INVESTORS VII - ST CAP GAIN P 2024-12-31 8 8 0 0 K-1 SENTINEL CAPITAL INVESTORS VII - NET SEC 1231 LOSS P 2024-12-31 3 -3 -3 K-1 GT PRIVATE EQUITY XI -ST CAP LOSS P 2024-12-31 0 0 K-1 GT PRIVATE EQUITY XI -LT CAP GAIN P 2024-12-31 35 35 35 CHARLES SCHWAB - ST CAP LOSS P 2024-12-31 350000 352497 -2497 -2497 CHARLES SCHWAB - LT CAP GAIN P 2024-12-31 2114139 1219445 894694 894694 K-1 GT PRIVATE EQUITY X -ST CAP LOSS P 2024-12-31 253 196 57 57 K-1 GT PRIVATE EQUITY X -LT CAP GAIN P 2024-12-31 1867 -1867 -1867 K-1 GT PRIVATE EQUITY X -NET 1231 CAP GAIN P 2024-12-31 3 3 0 0 K-1 DELOS INVESTMENT FUND II LP -ST CAP GAIN P 2024-12-31 333 333 333 K-1 DELOS INVESTMENT FUND II LP -LT CAP GAIN P 2024-12-31 88526 88526 88526 K-1 DELOS USF INVESTOR SELLER LP - ST CAP GAIN P 2024-12-31 533 533 533 K-1 DELOS USF INVESTOR SELLER LP - LT CAP GAIN P 2024-12-31 82469 82469 82469 K-1 DELOS USF PROPCO OFFSHORE - ST CAP GAIN P 2024-12-31 1217 1217 1217 K-1 DELOS USF PROPCO OFFSHORE - LT CAP GAIN P 2024-12-31 8578 8578 8578 K-1 ACCOLADE PARTNERS BLOCKCHAIN I - ST CAP GAIN P 2024-12-31 6746 41 6705 6705 K-1 ACCOLADE PARTNERS BLOCKCHAIN I - LT CAP GAIN P 2024-12-31 45340 520 44820 44820 K-1 SENTINEL CAPITAL PARTNERS V - LT CAP LOSS P 2024-12-31 0 0 K-1 SENTINEL CAPITAL PARTNERS V - 1231 CAP GAIN P 2024-12-31 7 7 7 K-1 DAVIS INVESTMENT VENTURES FUND IV-B - NET 1231 CAP GAIN P 2024-12-31 10774 6470 4304 4304 CHARLES SCHWAB - LT CAP GAIN P 2024-12-31 2203 2203 2203 K-1 CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN P 2024-12-31 35246 35246 35246 CAPITAL GAIN ON SALE OF BRIDGE PARTNERS II P 2024-12-31 4378 4378 4378 CAPITAL GAIN ON CHARLES SCHWAB P 2024-12-31 62926 62926 62926 CAPITAL LOSS ON DELOS USF PROPCO OFFSHORE DISPOSAL P 2024-12-31 19166 -19166 -19166 1814183 35338 0 35338 0 35338 21526 0 32000 0 53526 0 18188 18188 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A CRI ADVISORS LLC 2143465800 12400 COIT ROAD SUITE 1000 DALLAS TX 75251 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 PRESIDENT 40.00 0 0 0 CYNTHIA S FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 VP/SECRETARY 10.00 0 0 0 JOSHUA B FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 MATTHEW S FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 DARA A FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 NONE 0 FELDMAN INVESTMENT MANAGEMENT 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 INVESTMENT MANAGEMENT 139095 LAIRD NORTON WETHERBY 580 CALIFORNIA STREET 8TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 124022 MELANIE RUBIN 12890 HILLCREST RD DALLAS TX 75230 CONSULTING 100500 0 0 43630386 372960 0 44003346 0 0 44003346 660050 43343296 2167165 2167165 35338 110351 145689 2021476 0 2021476 0 2021476 2090355 0 2090355 2021476 0 0 93564 22046 115610 2090355 0 0 0 2021476 68879 0 0 184489 0 0 0 0 0 0 93564 90925 22046 68879 ROBERT L FELDMAN FELDMAN FOUNDATION 9101 LYNDON B JOHNSON FREEWAY STE 440 DALLAS TX 75243 9727566032 WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. NONE NONE AJCAMERICAN JEWISH COMMITTEE 220 EAST 42ND ST STE 400 NEW YORK NY 10017 NONE PUBLIC CHARITY PROJECT INTERCHANGE 25000 AMERICAN FRIENDS OF TAU 39 BROADWAY STE 1510 NEW YORK NY 10006 NONE PUBLIC CHARITY TAU WORKSHOP 25000 AMERICAN ISRAEL EDUCATIONAL FOUNDATION 251 H STREET NW WASHINGTON DC 20011 NONE PUBLIC CHARITY NON-SPECIFIC EDUCATIONAL PURPOSE 50000 BOUNDLESS ISRAEL INC 258 WARREN ST WALTHAM MA 02453 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 30000 COMMUNITY HOMES FOR ADULTS INC 13101 PRESTON ROAD STE 312 DALLAS TX 75240 NONE PUBLIC CHARITY NON SPECIFIC CHARITABLE PURPOSES 15000 DALLAS JEWISH COMMUNITY FOUNDATION 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE 600000 FRIENDS OF ELNET 641 LEXINGTON AVE 17TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL SUPPORT & DAF FOR ISRAEL EMERGENCY 100000 FUENTE LATINA INC 1125 NE 125 ST STE 300-3 NORTH MIAMI FL 33161 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 60000 HAND IN HAND AMERICAN FRIENDS OF THE CENTER PO BOX 80102 PORTLAND OR 97280 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 HILLEL OF DALLAS 16475 DALLAS PARKWAY STE 850 ADDISON TX 75001 NONE PUBLIC CHARITY NON SPECIFC CHARITABLE PURPOSES 18000 HILLELS OF NORTH TEXAS 1920 N COIT RD RICHARDSON TX 75080 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 18000 INSTITUTE FOR CURRICULUM SERVICES 131 STEUART STREET SUITE 205 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY JCRC SAN FRANCISCO 20000 JEWISH FAMILY SERVICE 5402 ARAPAHO RD DALLAS TX 75248 NONE PUBLIC CHARITY MEDICAL CLINIC START UP 200000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY BUILDING RENOVATION FROM TORNADO DAMAGE 40000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PUBLIC CHARITY BOMB SHELTER 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY SHAHARIT 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY SIGNAL SINO-ISRAEL GLOBAL NETWORK & ACADEMIC LEADERSHIP 65000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY ABRAHAM FUND INITIATIVE 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY JERUSALEM PRESS CLUB (MISHKANOT) 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY BINA THE JEWISH MOVEMENT OF SOCIAL CHANGE 15000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY BEIT BERL COLLEGE 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY IMPACT-SE 60000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY TEBEKA 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY JAFFA INSTITUTE & JAFFA DALET 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY LEKET ISRAEL - THE NATIONAL FOOD BANK 31500 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY TOZERET HA'ARETZ YOUNG COMMUNITIES 35000 SIXPOINT INC 4905 34TH STREET SOUTH SUITE 412 SAINT PETERSBURG FL 33711 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 60000 SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS TX 75275 NONE PUBLIC CHARITY JEWISH STUDIES PROGRAM 10000 THE WASHINGTON INSTITUTE 1111 19TH STREET NW STE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY NEAR EAST POLICY 35000 VOGEL ALCOVE PO BOX 150948 DALLAS TX 753150948 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 20000 1837500 0 14 117646 14 739603 14 141735 14 2363733 0 3362717 0 3362717 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB FELDMAN CHARITABLE LEAD TRUST #1 - FFTX 9101 LYNDON B JOHNSON FWY DALLAS TX 75243 61934 X 2 SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX 9101 LYNDON B JOHNSON FWY DALLAS TX 75243 449791 X CRI ADVISORS, LLC 44000 22000 22000 BAILLIE GIFFORD EMERGING MARKET 1008040 1014039 DOUBLELINE TOTAL RETURN 3307215 2883341 MAINSTAY PINESTONE INTERNATIONAL EQUITY I 550015 881194 GOERG PARTNERS 14754 14754 METROPOLITAN WEST TOTAL 3572548 2855486 SEGALL BRYANT & HAMILL 1345060 1364653 VANGUARD FTSE DEVELOPING MKTS 2471966 3073917 VANGUARD FTSE EMERGING MKTS 668078 752908 VANGUARD TOTAL STOCK MKT 2646748 8528818 VOYA STRATEGIC INCOME 2052845 2078897 1033000 1033000 0 0 ACCOLADE PARTNERS BLOCKCHAIN I AT COST 346088 566953 AKKADIAN VENTURES V LP AT COST 487341 711234 ARVE FUND MANAGEMENT FKA JARGONNANT PARTNERS AT COST 421404 901817 BRIDGE PARTNERS FUND & SENTINEL CAPITAL AT COST 909189 2001363 CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III AT COST 1034260 1062079 DAVIS INVESTMENT VENTURES FUND IV-B AT COST 399143 467088 DAVIS INVESTMENT VENTURES FUND V-B AT COST 111601 111674 DELOS INVESTMENT FUND LP AND II LP AT COST 694446 394812 ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN AT COST 819083 7242091 GT PRIVATE EQUITY X LP AT COST 698590 729230 HG CAPITAL IX, LP AT COST 19040 83000 ITE RAIL FUND LP & TCW TALF OPP FEEDER AT COST 933450 1574214 KAYNE ANDERSON RENEWABLE INFRA AT COST 864980 949329 LONGREACH CAPITAL PARTNERS, LP AT COST 412934 128390 PALOMA INTERNATIONAL LTD AT COST 458437 1844802 PROTERRA CREDIT FUND II FEEDER AT COST 697921 725343 STATE OF ISRAEL BONDS AT COST 200000 200000 USBF S LLC FBO TCW TALF OPPORTUNITIES FEEDER AT COST 61719 61719 BELVERON FLAGSHIP FUND VII AT COST 221699 228013 GT PRIVATE EQUITY XI LP AT COST 54748 75000 WINSTEAD PC 662 99 563 FEDERAL EXCISE TAX PAYABLE 12526 0 0 PREPAID FEDERAL INCOME TAX 2207 7000 7000 EXCESS BUSINESS INTEREST 4058 6563 6563 BANK FEES 35 35 0 DUES, SUBSCRIPTIONS, MISC FEES 2580 0 2580 MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT 139095 13910 125185 OFFICE EXPENSE 46 7 39 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - INVESTMENT INT EXPENSE 75 75 0 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - N/D EXPENSE 14375 0 0 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER DEDUCTIONS 6 0 0 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - REAL ESTATE LOSS 1 1 0 PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS 12958 0 0 PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME 5908 0 0 PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE 18 0 0 PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE 26242 0 0 PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS 569 0 0 PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE 13542 10267 0 PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE 26 0 0 PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - INVESTMENT INTEREST EXPENSE 235 235 0 PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS 11822 0 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE 107 107 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE 8511 0 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS 219 219 0 PER K-1 - DAVIS INVEST VENTURES FUND IV-B - CHARITABLE CONTRIBUTION 3 0 3 PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS 33794 20944 0 PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION 68 0 0 PER K-1 - DAVIS INVEST VENTURES FUND V-B - N/D EXPENSE 132 0 0 PER K-1 - DAVIS INVEST VENTURES FUND V-B - RRE LOSS 7439 7439 0 PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS 238 0 0 PER K-1 - DELOS HVAC INVESTOR LP - N/D DEDUCTIONS 150 0 0 PER K-1 - DELOS INVESTMENT FUND II - INVESTMENT INTEREST EXPENSE 8353 8353 0 PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS 15790 0 0 PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS 421 0 0 PER K-1 - DELOS SAGE AIV -INVESTMENT INTEREST EXPENSE 189 189 0 PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS 2896 0 0 PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS 511 0 0 PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS 206 0 0 PER K-1 - GT PRIVATE EQUITY X LP - CHARITABLE CONTRIBUTION 14 0 14 PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE 4355 4355 0 PER K-1 - GT PRIVATE EQUITY X LP - N/D DEDUCTIONS 97 0 0 PER K-1 - GT PRIVATE EQUITY X LP - ORDINARY LOSS 5452 0 0 PER K-1 - GT PRIVATE EQUITY X LP - OTHER DEDUCTIONS 20893 0 0 PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSES 129 0 0 PER K-1 - GT PRIVATE EQUITY X LP - SEC 743(B) NEGATIVE ADJ 603 603 0 PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME 132785 0 0 PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS 294 0 0 PER K-1 - LONGREACH EAGLE, LP OTHER INCOME 18 18 0 PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS 97 0 97 PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES 681 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE 259 259 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS 561 0 561 PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION 3370 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY LOSS 11831 0 0 PER K-1 - SENTINEL JUNIOR CAPITAL I - OTHER DEDUCTIONS 225 0 0 PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS 4 0 4 PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES 2956 0 0 PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - INTEREST EXPENSE 15060 0 0 PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - N/D DEDUCTION 8 0 0 PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - NET RENTAL LOSS 5357 5357 0 PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - OTHER DEDUCTION 1189 0 0 PER K-1 BRIDGE PARTNERS III - N/D EXPENSES 7 0 0 PER K-1 CORDILLERA INVESTMENT FUND III LP - ORD INCOME 357 0 0 PER K-1 DELOS ACT INVESTORS LP - N/D DEDUCTION 121 0 0 PER K-1 DELOS USF INVESTOR SELLER LLC - N/D DEDUCTION 41 0 0 PER K-1 GT PRIVATE EQUITY XI - INVESTMENT INTEREST EXPENSE 2641 2641 0 PER K-1 GT PRIVATE EQUITY XI - N/D DEDUCTION 6252 0 0 PER K-1 GT PRIVATE EQUITY XI - ORD BUSINESS LOSS 119 119 0 PER K-1 GT PRIVATE EQUITY XI - PORFOLIO DEDUCTION 1 1 0 PER K-1 HG CAPITAL IX - N/D DEDUCTION 3 0 0 PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE N/D EXPENSE 7362 0 0 PER K-1 SENTINEL CAPITAL INVESTORS VII - CHARITABLE CONTRIBUTION 8 0 8 PER K-1 SENTINEL CAPITAL INVESTORS VII - INVESTMENT INTERESET EXPENSE 635 635 0 PER K-1 SENTINEL CAPITAL INVESTORS VII - N/D DEDUCTION 654 0 0 PER K-1 SENTINEL CAPITAL INVESTORS VII - ORD INCOME LOSS 2148 0 0 PER K-1 SENTINEL CAPITAL INVESTORS VII - SEC 59 EXPENDITURES 76 0 0 TRAVEL, CONFERENCE & MEETINGS 1301 0 1301 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER INCOME 9203 3049 9203 PER K-1 - BRIDGE PARTNERS FUND III, LP - RE INCOME 36203 34899 36203 PER K-1 - CORDILLERA ECP CO-INVESTMENT - OTHER INCOME 554 554 554 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - ROYALTIES 114 114 114 PER K-1 - HG CAPITAL IX, LLC - RRE INCOME 1032 -930 1032 PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME 5024 0 5024 PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME 11767 0 11767 PER K-1 COORDILLERA INVESTMENT FUND III - OTHER INCOME 22 22 22 PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - ORDINARY BUSINESS INCOME 48 0 48 PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - OTHER INCOME 409 409 409 PER K-1 GT PRIVATE EQUITY X - OTHER PORTFOLIO INCOME 111 111 111 PER K-1 GT PRIVATE EQUITY X- NET RENTAL REAL 24 24 24 PER K-1 GT PRIVATE EQUITY X- OTHER TAX EXEMPT 8 8 8 PER K-1 GT PRIVATE EQUITY XI - OTHER INCOME 20 20 20 PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME 571 571 571 PER K-1 PALOMA INTERNATIONAL 12509 12509 12509 PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - ORD BUSINESS INCOME 61212 61212 61212 PER K-1 SENTINEL CAPITAL PARTNERS V - OTHER INCOME 2874 0 2874 PER K-1 SENTINEL CAPITAL PARTNERSVII RENTAL INC 30 0 30 CAPITAL ONE #6118 PAYABLE 0 575 LAIRD NORTON WETHERBY ADVISORS 124022 124022 0 CHARITABLE CONSULTING 100500 0 100500 FOREIGN TAXES 19784 19784 0 FEDERAL EXCISE TAX 12526 0 0 FEDERAL INCOME TAX 59207 0 0