Late Handouts — K-1 - Payables List

džƉĞŶƐĞƉƉƌŽǀĂůZĞƉŽƌƚ WĂLJĂďůĞĂƚĞƐ͗ϴͬϱͬϮϬϮϱͲϴͬϱͬϮϬϮϱ sĞŶĚŽƌEĂŵĞ WĂLJĂďůĞEƵŵďĞƌ WŽƐƚĂƚĞ ĞƐĐƌŝƉƚŝŽŶ;/ƚĞŵͿ ĐĐŽƵŶƚEƵŵďĞƌ ŵŽƵŶƚ EKZd,>E^hZ/d/^ /EsͲϭϱϰϱ ϬϴͬϬϱͬϮϬϮϱ EEh>&KEd/Eh/E'  ϬϬϭͲϲϰϬͲϲϰϭϭ ϭ͕ϱϬϬ͘ϬϬ /^>K^hZϮϰͲϮϱ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϬϬϭͲϭϱϬͲϲϰϭϵ ϭϲϰ͘ϳϵ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϬϬϭͲϭϳϬͲϲϰϭϵ ϭϲϰ͘ϳϵ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϬϬϭͲϰϯϭͲϲϰϭϵ ϭϲϰ͘ϳϵ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϬϬϭͲϲϮϬͲϲϰϭϵ ϭ͕ϯϭϴ͘ϯϮ &h^/KE^/dD/t^d͕>> /Wϯϳϵϯϰ ϬϴͬϬϱͬϮϬϮϱ WZ<^WKZd>dK/>d  ϬϬϭͲϰϯϬͲϲϰϵϳ ϭ͕ϯϬϵ͘ϬϬ ZEd>^ϱͬϯϬͲϲͬϮϲ &h^/KE^/dD/t^d͕>> /Wϯϴϳϱϰ ϬϴͬϬϱͬϮϬϮϱ WZ<^WKZd>dK/>d  ϬϬϭͲϰϯϬͲϲϰϵϳ ϭ͕ϯϬϵ͘ϬϬ ZEd>^ϲͬϮϳͲϳͬϮϰ <Kd^hWW>z'ZKhW ^ϭϬϰϴϯϰϴϴϴ͘ϬϬϭ ϬϴͬϬϱͬϮϬϮϱ hy&/> ϬϬϭͲϰϯϬͲϲϳϴϯ ϰ͕ϴϮϵ͘ϰϬ &ƵŶĚϬϬϭͲ'ĞŶĞƌĂů&ƵŶĚdŽƚĂů͗ ϵϮ͕ϭϯϲ͘Ϭϯ &ƵŶĚ͗ϭϭϬͲZŽĂĚhƐĞdĂdž Et^dZ/W/E ϬϭϳϯϮϮϮͲ/E ϬϴͬϬϱͬϮϬϮϱ WhDWZh/> ϭϭϬͲϮϭϬͲϲϯϱϬ Ϯϴϳ͘ϱϬ >>/EdEZ'z ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϭϬͲϲϯϳϭ ϭ͕ϰϬϵ͘ϵϰ dZ&&/^/'E>^͕^/ZE^ 'sEd'&^ ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ &h> ϭϭϬͲϮϭϬͲϲϱϭϮ ϭ͕ϲϭϯ͘ϭϴ >>/EdEZ'z ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϯϬͲϲϯϳϭ ϭϭ͕ϱϳϬ͘ϯϲ dZ&&/^/'E>^͕^/ZE^ >>/EdEZ'z ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϰϬͲϲϯϳϭ ϯϰϯ͘ϲϳ dZ&&/^/'E>^͕^/ZE^ Z/sZWZKhd^ ϭϰϴϯϭϬ ϬϴͬϬϱͬϮϬϮϱ ZK^dKE ϭϭϬͲϮϭϬͲϲϰϭϳ ϭ͕ϳϲϳ͘ϵϴ /KtWZ/^KE/Eh^dZ/^ ϯϬϮϱϳϵ ϬϴͬϬϱͬϮϬϮϱ WK^d^Θ^dZd^/'E^ ϭϭϬͲϮϭϬͲϲϱϬϵ ϭϱϲ͘ϲϬ /KtWZ/^KE/Eh^dZ/^ ϯϬϮϲϲϬ ϬϴͬϬϱͬϮϬϮϱ WK^d^Θ^dZd^/'E^ ϭϭϬͲϮϭϬͲϲϱϬϵ ϵϴϯ͘ϰϬ /KtWZ/^KE/Eh^dZ/^ ϯϬϮϲϲϭ ϬϴͬϬϱͬϮϬϮϱ WK^d^Θ^dZd^/'E^ ϭϭϬͲϮϭϬͲϲϱϬϵ ϱϭ͘ϲϬ >>/EdEZ'z ϯϭϯϵϵͲKͲϬϵϭϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϭϬͲϲϯϳϭ ϭ͕ϭϭϬ͘ϱϭ dZ&&/^/'E>^͕^/ZE^ >>/EdEZ'z ϯϭϯϵϵͲKͲϬϵϭϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϯϬͲϲϯϳϭ ϵ͕ϭϭϯ͘ϭϰ dZ&&/^/'E>^͕^/ZE^ >>/EdEZ'z ϯϭϯϵϵͲKͲϬϵϭϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϭϭϬͲϮϰϬͲϲϯϳϭ ϮϳϬ͘ϲϵ dZ&&/^/'E>^͕^/ZE^ :K,EZ&/EE/> ϱϬϴϵϭϴϰ ϬϴͬϬϱͬϮϬϮϱ dKK>^͕hE/&KZD^͕W/W͕  ϭϭϬͲϮϭϬͲϲϭϴϭ ϲϬ͘ϬϬ ,/E͕^hWW>/^ :K,EZ&/EE/> ϱϬϴϵϭϴϰ ϬϴͬϬϱͬϮϬϮϱ dKK>^͕hE/&KZD^͕W/W͕  ϭϭϬͲϮϭϬͲϲϭϴϭ ϭϬϬ͘ϬϬ ,/E͕^hWW>/^ :K,EZ&/EE/> ϱϬϴϵϭϴϰ ϬϴͬϬϱͬϮϬϮϱ dKK>^͕hE/&KZD^͕W/W͕  ϭϭϬͲϮϭϬͲϲϱϬϰ ϭϬ͘ϱϴ ,/E͕^hWW>/^ :K,EZ&/EE/> ϱϬϴϵϭϴϰ ϬϴͬϬϱͬϮϬϮϱ dKK>^͕hE/&KZD^͕W/W͕  ϭϭϬͲϮϭϬͲϲϱϬϰ ϭϭϱ͘ϵϲ ,/E͕^hWW>/^ Ed/KEt/K&&/>E ϱϵϲϵϬ ϬϴͬϬϱͬϮϬϮϱ /dz,>>ͬWtͬKE^^/KE^  ϭϭϬͲϮϭϬͲϲϰϬϵ ϰϬϱ͘Ϯϵ >E/E' ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϭϭϬͲϮϭϬͲϲϰϭϵ ϭϲϰ͘ϳϵ &ƵŶĚϭϭϬͲZŽĂĚhƐĞdĂdždŽƚĂů͗ Ϯϵ͕ϱϯϱ͘ϭϵ &ƵŶĚ͗ϭϭϮͲŵƉůŽLJĞĞĞŶĞĮƚ WZ/E/W>>/&/E^hZE ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >/&/E^hZE ϭϭϮͲϮϭϬͲϲϭϱϬ ϱϲ͘ϵϲ WZ/E/W>>/&/E^hZE ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >/&/E^hZE ϭϭϮͲϲϮϬͲϲϭϱϬ ϱϲ͘ϵϲ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϭϱϬͲϲϭϱϬ ϲϲϵ͘ϮϮ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϭϳϬͲϲϭϱϬ ϯ͕ϭϮϯ͘Ϭϯ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϮϭϬͲϲϭϱϬ ϰ͕Ϭϭϱ͘ϯϮ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϰϯϬͲϲϭϱϬ ϭ͕ϭϭϱ͘ϯϳ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϲϭϬͲϲϭϱϬ Ϯ͕ϮϯϬ͘ϳϯ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϭϭϮͲϲϮϬͲϲϭϱϬ ϭ͕ϳϴϰ͘ϱϵ &ƵŶĚϭϭϮͲŵƉůŽLJĞĞĞŶĞĮƚdŽƚĂů͗ ϭϯ͕ϬϱϮ͘ϭϴ &ƵŶĚ͗ϯϬϳͲWĂƌŬZŽĂĚWĂǀŝŶŐ D^WZK&^^/KE>^Zs/^ Ϭϭϴϯϯϭ ϬϴͬϬϱͬϮϬϮϱ EWZ<ZWZK:d ϯϬϳͲϮϭϬͲϲϰϬϳ ϰϴ͕ϯϲϮ͘ϭϮ KKDZE'KZW͘ WzZYh^dϱ ϬϴͬϬϱͬϮϬϮϱ EWZ<Zt/E/E' ϯϬϳͲϮϭϬͲϲϰϵϵ ϳϴϲ͕ϯϳϬ͘ϮϬ &ƵŶĚϯϬϳͲWĂƌŬZŽĂĚWĂǀŝŶŐdŽƚĂů͗ ϴϯϰ͕ϳϯϮ͘ϯϮ &ƵŶĚ͗ϯϯϬͲdŝĸŶ&ŝƌĞƚƌƵĐŬ ,/DE&/ZYh/WDEd ϬϵϰϰϵϬϭͲ/E ϬϴͬϬϱͬϮϬϮϱ &/ZWhDW^dZ/EZ^ ϯϯϬͲϭϱϬͲϲϰϵϵ ϮϱϮ͘ϭϵ &ƵŶĚϯϯϬͲdŝĸŶ&ŝƌĞƚƌƵĐŬdŽƚĂů͗ ϮϱϮ͘ϭϵ 8/4/2025 4:30:57 PM Page 3 of 7