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INVESTMENT FEE 9312 9312 0 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO DED 9437 9437 0 0 EVERSIDE FUND II - OTHER PORTFOLIO DED 11370 11370 0 0 HCP PRIVATE FUND IX-A - OTHER PORTFOLIO DED 12462 12462 0 0 LEGACY VENTURE VII - OTHER PORTFOLIO DED 16278 16278 0 0 EVERSIDE FUND III - OTHER PORTFOLIO DED 16400 16400 0 0 LEGACY VENTURE VIII - OTHER PORTFOLIO DED 20654 20654 0 0 LEGACY IX - OTHER PORTFOLIO DED 21600 21600 0 0 GENERATION IM GLOBAL - INVESTMENT FEE 23096 23096 0 0 WGI - INVESTMENT FEE 25149 25149 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED 28741 28741 0 0 MANAGEMENT FEES - #5078 33009 33009 0 0 UNRELATED BUSINESS TAXABLE INCOME 24781 0 0 EVERSIDE FUND III - OTHER PORTFOLIO INCOME/LOSS 5057 5057 0 EVERSIDE FUND II - CANCELLATION OF DEBT 4594 4594 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME/LOSS 2610 2610 0 EVERSIDE FOUNDERS FUND - ORDINARY INCOME/LOSS 2500 2500 0 EVERSIDE FOUNDERS FUND - CANCELLATION OF DEBT 2477 2477 0 WGI - SECTION 988 GAIN 2417 2417 0 EVERSIDE FOUNDERS FUND - OTHER INCOME/LOSS 2249 2249 0 EVERSIDE FUND IV - OTHER PORTFOLIO INCOME/LOSS 1753 1753 0 HCP PRIVATE EQUITY FUND XI-A LP - OTHER PORTFOLIO INCOME/LOS 790 790 0 EVERSIDE FUND II - OTHER TAX EXEMPT INCOME 692 0 0 EVERSIDE FUND II - SECTION 1231 GAIN/LOSS 587 587 0 EVERSIDE FUND II - OTHER PORTFOLIO INCOME/LOSS 583 583 0 EVERSIDE FOUNDERS FUND - OTHER NET RENTAL INCOME/LOSS 513 513 0 TAX REFUND 478 0 0 NONDIVIDEND DISTRIBUTION 472 0 0 EVERSIDE FUND III - OTHER INCOME/LOSS 456 456 0 HCP PRIVATE EQUITY FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS 425 425 0 EVERSIDE FUND IV - ORDINARY INCOME/LOSS 420 420 0 HCP PRIVATE FUND IX-A - OTHER PORTFOLIO INCOME/LOSS 356 356 0 EVERSIDE SBIC I - ORDINARY INCOME (LOSS) 328 328 0 EVERSIDE FUND IV - OTHER INCOME/LOSS 280 280 0 HCP PRIVATE FUND VIII-A - OTHER INCOME/LOSS 259 259 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME/LOSS 215 215 0 LEGACY VENTURE VI - SECTION 988 GAIN 174 174 0 HCP PRIVATE FUND X-A - OTHER INCOME/LOSS 114 114 0 HCP PRIVATE FUND IX-A - OTHER INCOME/LOSS 102 102 0 LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME/LOSS 69 69 0 EVERSIDE FUND IV - SECTION 1231 GAIN/LOSS 49 49 0 HCP PRIVATE EQUITY FUND VIII-A - SECTION 988 GAINS 41 41 0 HCP PRIVATE EQUITY FUND XI-A LP - OTHER INCOME/LOSS 37 37 0 EVERSIDE FOUNDERS FUND - OTHER TAX EXEMPT INCOME 31 0 0 LEGACY VENTURE VI - OTHER INCOME/LOSS 29 29 0 LEGACY VENTURE V - OTHER PORTFOLIO INCOME 25 25 0 LEGACY VENTURE IX - OTHER PORTFOLIO INCOME/LOSS 22 22 0 LEGACY VENTURE V - OTHER INCOME/LOSS 16 16 0 EVERSIDE FUND III - OTHER TAX EXEMPT INCOME 15 0 0 HCP PRIVATE FUND X-A - OTHER PORTFOLIO INCOME/LOSS 14 14 0 EVERSIDE FUND IV - TAX EXEMPT INTEREST 13 0 0 LEGACY VENTURE IX - OTHER INCOME/LOSS 11 11 0 LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS 10 10 0 LEGACY VENTURE VIII - OTHER INCOME/LOSS 9 9 0 EVERSIDE FOUNDERS FUND - ROYALTY INCOME/LOSS 4 4 0 EVERSIDE FUND III - RENTAL REAL ESTATE INCOME/LOSS 4 4 0 EVERSIDE FUND III - ROYALTY INCOME/LOSS 1 1 0 EVERSIDE FUND II, LP - SECTION 743(B) ADJ 1 1 0 EVERSIDE FUND IV - OTHER TAX EXEMPT INCOME 1 0 0 LEGACY VENTURE VII - OTHER INCOME/LOSS 1 1 0 EVERSIDE FUND II - ROYALTY INCOME/LOSS 0 0 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS 0 0 0 HCP PRIVATE FUND XI-A - OTHER INCOME/LOSS 0 0 0 HCP PRIVATE FUND XI-A - OTHER PORTFOLIO INCOME/LOSS 0 0 0 HCP PRIVATE FUND VIII-A - SECTION 988 GAINS 0 0 0 HCP PRIVATE FUND VIII-A - ORDINARY INCOME/LOSS 0 0 0 HCP PRIVATE FUND IX - ORDINARY INCOME/LOSS 0 0 0 HCP PRIVATE FUND IX - OTHER INCOME/LOSS 0 0 0 HCP PRIVATE FUND XI-A - SECTION 988 GAIN 0 0 0 EVERSIDE FUND II - SUBPART F INCOME 0 0 0 EVERSIDE FUND II - SALE/EXCHANGE 0 0 0 HCP PRIVATE EQUITY VIII-A - SECTION 951A INCOME 0 0 0 HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME/LOSS 0 0 0 APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS 0 0 0 LEGACY VENTURE VI - ROYALTY INCOME 0 0 0 LEGACY VENTURE VIII - ORDINARY INCOME/LOSS 0 0 0 LEGACY VENTURE IX - SECTION 1256 GAIN/LOSS 0 0 0 LEGACY VENTURE IX - SECTION 988 GAIN 0 0 0 LEGACY VENTURE IX - ORDINARY INCOME/LOSS 0 0 0 LEGACY VENTURE VI - PFIC INCOME 0 0 0 SUMMIT PARTNERS IX-B AIV - OTHER INCOME/LOSS 0 0 0 LEGACY VENTURE VI - SECTION 951(A) INCOME 0 0 0 LEGACY VENTURE VII - PFIC INCOME 0 0 0 LEGACY VENTURE IX - INVOLUNTARY CONVERSIONS 0 0 0 LEGACY VENTURE XI - OTHER INCOME/LOSS -1 -1 0 EVERSIDE FUND II - ORDINARY INCOME/LOSS -1 -1 0 LEGACY VENTURE V - ORDINARY INCOME/LOSS -1 -1 0 LEGACY VENTURE VI - ORDINARY INCOME/LOSS -1 -1 0 HCP PRIVATE EQUITY FUND VIII-A - ORDINART INCOME (LOSS) -5 -5 0 EVERSIDE FUND III - SECTION 1231 GAIN/LOSS -30 -30 0 EVERSIDE FUND II - RENTAL REAL ESTATE INCOME/LOSS -39 -39 0 EVERSIDE FUND II - TAX EXEMPT INTEREST -346 0 0 EVERSIDE FOUNDERS FUND - RENTAL REAL ESTATE INCOME/LOSS -424 -424 0 EVERSIDE FOUNDERS FUND - SECTION 1231 GAIN/LOSS -917 -917 0 EVERSIDE FUND III - ORDINARY INCOME/LOSS -3337 -3337 0 EVERSIDE FUND II - OTHER INCOME/LOSS -14385 -14385 0 FOREIGN TAXES ON INV. INCOME 20579 20579 0 0 FEDERAL TAXES 16170 0 0 0 STATE TAXES 10000 0 0 0