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HAMILTON LANE INC CL A 2023-06-02 2024-11-29 1539 571 968 968 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL 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DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 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GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 249681 4645 0 4645 0 4645 880 0 6200 7080 0 2435 2435 0 false false false false false false false true true NY true false false false false true CITY NATIONAL BANK 3108886247 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 false false false false true false false false false false false false false false false false false false false false false false CITY NATIONAL BANK 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 TRUSTEE 0 21802 NONE 0 NONE 0 6092990 437576 0 6530566 0 0 6530566 97958 6432608 321630 321630 4645 4645 316985 0 316985 0 316985 364251 0 0 0 0 364251 316985 0 0 0 0 9656 0 53389 63045 364251 0 0 0 316985 47266 0 0 110311 0 0 0 0 0 0 0 110311 0 9656 0 53389 47266 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION 6315 FLY ROAD SUITE 102 EAST SYRACUSE NY 13057 NONE PC UNRESTRICTED GIFT 5000 UNIVERSITY OF ROCHESTER MEDICAL CENTER 601 ELMWOOD AVE ROCHESTER NY 14627 NONE PC UNRESTRICTED GIFT 35000 YMCA OF GREATER ROCHESTER 444 E MAIN STREET ROCHESTER NY 14604 NONE PC UNRESTRICTED GIFT 200000 MARY CARIOLA CHILDREN'S CENTER INC 1000 ELMWOOD AVENUE ROCHESTER NY 14620 NONE 501 GENERAL CHARITABLE PURPOSES 5000 TRILLIUM HEALTH ATTN MYLENE SANTOS 259 MONROE AVENUE ROCHESTER NY 14607 NONE PC UNRESTRICTED GIFT 20000 ST ANN'S FOUNDATION 1500 PORTLAND AVE ROCHESTER NY 14621 NONE PC UNRESTRICTED GIFT 5000 HOPE HALL 1612 BUFFALO RD ROCHESTER NY 14624 NONE PC UNRESTRICTED GIFT 10000 ISAIAH HOUSE INC 71 PRINCE STREET ROCHESTER NY 14605 NONE PC UNRESTRICTED GIFT 5000 A HORSE'S FRIEND 6565 EAST RIVER RD RUSH NY 14543 NONE PC UNRESTRICTED GIFT 17500 HERITAGE CHRISTIAN SERVICES 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 14623 NONE PC UNRESTRICTED GIFT 35000 GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER NY 14607 NONE PC UNRESTRICTED GIFT 13750 JOSEPH AVENUE ARTS & CULTURE ALLIANCE 692 JOSEPH AVENUE ROCHESTER NY 14621 NONE PC UNRESTRICTED GIFT 1000 352250 14 148934 18 249681 FEDERAL TAX REFUND 1 1243 SECTION 897 CAPITA 1 176 400034 400034 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 4342147 6222329 PURCHASE ACCRUED INTEREST 636 COST BASIS ADJUSTMENT ON SALES 5388 ADJ. BASIS FOR LABCORP HOLDING 22740 ADJ. BASIS FOR BROADCOM 18589 SALES TIMING DIFFERENCE 199 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 1109 1109 0 FEDERAL TAX REFUND 1243 0 SECTION 897 CAPITAL GAIN 176 176 RETURN OF CAPITAL ADJUSTMENT 6572 PARTNERSHIP RECEIPTS 1658 INVESTMNT MNGMNT FEES (NON-DED 49273 49273 FOREIGN TAXES 3362 3362 0