Late Handouts — K-1 - Payables List

džƉĞŶƐĞƉƉƌŽǀĂůZĞƉŽƌƚ WĂLJĂďůĞĂƚĞƐ͗ϴͬϱͬϮϬϮϱͲϴͬϱͬϮϬϮϱ sĞŶĚŽƌEĂŵĞ WĂLJĂďůĞEƵŵďĞƌ WŽƐƚĂƚĞ ĞƐĐƌŝƉƚŝŽŶ;/ƚĞŵͿ ĐĐŽƵŶƚEƵŵďĞƌ ŵŽƵŶƚ &ƵŶĚ͗ϯϯϵͲKƌŝŐŝŶĂůdŽǁŶW,ϯ Zd,:KE^dZhd/KEK Wz^d/Ddϳ ϬϴͬϬϱͬϮϬϮϱ KZ/'/E>dKtE  ϯϯϵͲϮϭϬͲϲϰϵϵ ϯϭϬ͕ϴϲϵ͘ϭϯ hZE/d/KEW,ϯ &ƵŶĚϯϯϵͲKƌŝŐŝŶĂůdŽǁŶW,ϯdŽƚĂů͗ ϯϭϬ͕ϴϲϵ͘ϭϯ &ƵŶĚ͗ϯϰϬͲZĞĐƌĞĂƟŽŶĞŶƚĞƌ D^WZK&^^/KE>^Zs/^ Ϭϭϴϭϵϲ ϬϴͬϬϱͬϮϬϮϱ E'/EZ/E' ϯϰϬͲϰϯϬͲϲϰϬϳ ϰϱϬ͘ϬϬ D^WZK&^^/KE>^Zs/^ Ϭϭϴϭϵϲ ϬϴͬϬϱͬϮϬϮϱ E'/EZ/E' ϯϰϬͲϰϯϬͲϲϰϬϳ ϳϬϭ͘Ϯϱ D^WZK&^^/KE>^Zs/^ Ϭϭϴϭϵϲ ϬϴͬϬϱͬϮϬϮϱ E'/EZ/E' ϯϰϬͲϰϯϬͲϲϰϬϳ Ϯ͕ϭϬϮ͘ϱϬ dhZZ,/ddhZ ϮϬϮϯϭϭϭϬϬϬϭϱ ϬϴͬϬϱͬϮϬϮϱ ^,Dd/^/'E͕  ϯϰϬͲϰϯϬͲϲϰϬϳ ϭϬϲ͕ϲϯϱ͘ϵϬ s>KWDEd &ƵŶĚϯϰϬͲZĞĐƌĞĂƟŽŶĞŶƚĞƌdŽƚĂů͗ ϭϬϵ͕ϴϴϵ͘ϲϱ &ƵŶĚ͗ϲϬϬͲtĂƚĞƌ WZ/E/W>>/&/E^hZE ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >/&/E^hZE ϲϬϬͲϴϭϬͲϲϭϱϬ ϱϲ͘ϵϲ >>/EdEZ'z ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϲϬϬͲϴϭϬͲϲϯϳϭ ϭϵ͕ϵϬϮ͘Ϯϱ dZ&&/^/'E>^͕^/ZE^ D/KD ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ /EdZEd&KZttdW ϲϬϬͲϴϭϬͲϲϯϳϯ ϭϭϰ͘ϭϭ 'sEd'&^ ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ &h> ϲϬϬͲϴϭϬͲϲϱϭϮ ϭϲϭ͘ϯϮ ,DͲ^h>d/E ϭϱϱϳϭ ϬϴͬϬϱͬϮϬϮϱ ,D/>^ ϲϬϬͲϴϭϬͲϲϱϬϭ ϭ͕ϴϴϰ͘ϬϬ ,DͲ^h>d/E ϭϱϱϵϵ ϬϴͬϬϱͬϮϬϮϱ ,D/>^ ϲϬϬͲϴϭϬͲϲϱϬϭ ϭ͕ϯϳϲ͘ϱϬ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϲϬϬͲϴϭϬͲϲϭϱϬ ϰ͕ϲϴϰ͘ϱϯ Z'/>>/E Ϯϵϭϭϭϵϳϵϭϴ ϬϴͬϬϱͬϮϬϮϱ ^>d&KZtdZW>Ed ϲϬϬͲϴϭϬͲϲϱϬϭ ϲ͕ϬϳϬ͘ϲϮ Z'/>>/E ϮϵϭϭϮϱϱϳϭϴ ϬϴͬϬϱͬϮϬϮϱ ^>d&KZtdZW>Ed ϲϬϬͲϴϭϬͲϲϱϬϭ ϲ͕ϭϳϳ͘ϱϴ >>/EdEZ'z ϯϭϯϵϵͲKͲϬϵϭϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϲϬϬͲϴϭϬͲϲϯϳϭ ϭϱ͕ϲϳϱ͘ϱϴ dZ&&/^/'E>^͕^/ZE^ W/dEzKt^'>K>&/E ϯϯϮϭϬϵϯϲϭϳ ϬϴͬϬϱͬϮϬϮϱ D/>EdZ ϲϬϬͲϴϭϬͲϲϱϬϴ ϴϱϭ͘ϰϭ :K,EZ&/EE/> ϱϬϴϵϭϴϰ ϬϴͬϬϱͬϮϬϮϱ dKK>^͕hE/&KZD^͕W/W͕  ϲϬϬͲϴϭϬͲϲϱϬϰ ϯϭ͘ϱϰ ,/E͕^hWW>/^ DYhEYh/WDEd ϬϬϴϬϳ ϬϴͬϬϱͬϮϬϮϱ t/Z>^^,^d^ ϲϬϬͲϴϭϬͲϲϱϬϳ Ϯ͕ϰϴϯ͘ϳϱ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϲϬϬͲϴϭϬͲϲϰϭϵ ϲϱϵ͘ϭϲ ^dKZz<EtKZd,zͬDddW W/EsϭϮϲϰϭϮϳ ϬϴͬϬϱͬϮϬϮϱ >dEKd/WWZ ϲϬϬͲϴϭϬͲϲϱϬϲ ϰϮ͘Ϯϰ ^dKZz<EtKZd,zͬDddW W/EsϭϮϲϱϰϵϯ ϬϴͬϬϱͬϮϬϮϱ Es>KW^ ϲϬϬͲϴϭϬͲϲϱϬϲ ϰϰϰ͘ϬϬ &ƵŶĚϲϬϬͲtĂƚĞƌdŽƚĂů͗ ϲϬ͕ϲϭϱ͘ϱϱ &ƵŶĚ͗ϲϬϴͲtdZdZdDEdW>Ed D^WZK&^^/KE>^Zs/^ Ϭϭϴϳϳϭ ϬϴͬϬϱͬϮϬϮϱ tdZdZdDEdW>Ed  ϲϬϴͲϴϭϬͲϲϰϬϳ ϮϬ͕ϳϮϬ͘ϭϬ ^/'E dZ/KEKE^dZhd/KE'ZK WzW>/d/KEϭ ϬϴͬϬϱͬϮϬϮϱ tdZdZdDEdW>Ed ϲϬϴͲϴϭϬͲϲϰϵϵ ϰϱϴ͕ϭϮϮ͘ϯϮ &ƵŶĚϲϬϴͲtdZdZdDEdW>EddŽƚĂů͗ ϰϳϴ͕ϴϰϮ͘ϰϮ &ƵŶĚ͗ϲϭϬͲ^ĞǁĞƌ D^WZK&^^/KE>^Zs/^ ϬϭϴϰϯϬ ϬϴͬϬϱͬϮϬϮϱ ^E/dZz^tZ^dhz ϲϭϬͲϴϭϱͲϲϰϵϬ ϴ͕ϱϰϮ͘ϯϱ WZ/E/W>>/&/E^hZE ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >/&/E^hZE ϲϭϬͲϴϭϱͲϲϭϱϬ ϱϲ͘ϵϳ D/KD ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ /EdZEd&KZttdW ϲϭϬͲϴϭϱͲϲϯϳϭ ϭϭϰ͘ϭϭ >>/EdEZ'z ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϲϭϬͲϴϭϱͲϲϯϳϭ ϴ͕ϯϭϴ͘ϲϳ dZ&&/^/'E>^͕^/ZE^ 'sEd'&^ ϬϴϬϱϮϬϮϱ ϬϴͬϬϱͬϮϬϮϱ &h> ϲϭϬͲϴϭϱͲϲϱϭϮ ϭϲϭ͘ϯϮ t>>DZ< ϮϱϭϴϴϬϬϬϬϮϴϴ ϬϴͬϬϱͬϮϬϮϱ /E^hZE ϲϭϬͲϴϭϱͲϲϭϱϬ ϰ͕ϲϴϰ͘ϱϰ >>/EdEZ'z ϯϭϯϵϵͲKͲϬϵϭϱ ϬϴͬϬϱͬϮϬϮϱ >͘Ͳ^dZd>/',d^͕  ϲϭϬͲϴϭϱͲϲϯϳϭ ϲ͕ϱϱϮ͘ϬϮ dZ&&/^/'E>^͕^/ZE^ W/dEzKt^'>K>&/E ϯϯϮϭϬϵϯϲϭϳ ϬϴͬϬϱͬϮϬϮϱ D/>EdZ ϲϭϬͲϴϭϱͲϲϱϬϴ ϴϱϭ͘ϰϭ DYhEYh/WDEd ϬϬϴϬϳ ϬϴͬϬϱͬϮϬϮϱ t/Z>^^,^d^ ϲϭϬͲϴϭϱͲϲϱϬϳ Ϯ͕ϰϴϯ͘ϳϱ ^^^z^dD^ /EsϭϴϭϮϭϳϳ ϬϴͬϬϱͬϮϬϮϱ d,EK>K'z^Zs/^ ϲϭϬͲϴϭϱͲϲϰϭϵ ϲϱϵ͘ϭϲ ^dKZz<EtKZd,zͬDddW W/EsϭϮϲϰϭϮϳ ϬϴͬϬϱͬϮϬϮϱ >dEKd/WWZ ϲϭϬͲϴϭϱͲϲϱϬϲ ϰϮ͘Ϯϰ ^dKZz<EtKZd,zͬDddW W/EsϭϮϲϱϰϵϯ ϬϴͬϬϱͬϮϬϮϱ Es>KW^ ϲϭϬͲϴϭϱͲϲϱϬϲ ϰϰϰ͘ϬϬ <Kd^hWW>z'ZKhW ^ϭϬϰϴϮϬϵϱϯ͘ϬϬϭ ϬϴͬϬϱͬϮϬϮϱ Z/E'yDE,K>Z/^ZZ/E'  ϲϭϬͲϴϭϱͲϲϯϵϵ ϯϵϲ͘ϬϬ /E^Zd &ƵŶĚϲϭϬͲ^ĞǁĞƌdŽƚĂů͗ ϯϯ͕ϯϬϲ͘ϱϰ &ƵŶĚ͗ϳϰϬͲ^ƚŽƌŵtĂƚĞƌ DYhEYh/WDEd ϬϬϴϬϳ ϬϴͬϬϱͬϮϬϮϱ t/Z>^^,^d^ ϳϰϬͲϴϲϱͲϲϯϵϵ ϰ͕ϵϲϳ͘ϱϬ &ƵŶĚϳϰϬͲ^ƚŽƌŵtĂƚĞƌdŽƚĂů͗ ϰ͕ϵϲϳ͘ϱϬ 'ƌĂŶĚdŽƚĂů͗ ϭ͕ϵϲϴ͕ϭϵϴ͘ϳϬ 8/4/2025 4:30:57 PM Page 4 of 7