Late Handouts — K-1 - Payables List

džƉĞŶƐĞƉƉƌŽǀĂůZĞƉŽƌƚ WĂLJĂďůĞĂƚĞƐ͗ϴͬϱͬϮϬϮϱͲϴͬϱͬϮϬϮϱ ĐĐŽƵŶƚ^ƵŵŵĂƌLJ ĐĐŽƵŶƚEƵŵďĞƌ ĐĐŽƵŶƚEĂŵĞ WĂLJŵĞŶƚŵŽƵŶƚ ϬϬϭͲϱϵϳͲϲϰϬϳ E'/EZ/E'Ͳd/&&/E, ϲ͕Ϭϯϱ͘ϱϵ ϬϬϭͲϲϭϬͲϲϰϬϳ E'/EZ/E'ͲD/Eͬ ϳ͕ϳϵϳ͘ϮϮ ϬϬϭͲϲϮϬͲϲϰϭϵ d,EK>K'z^Zs/^ ϯ͕ϯϵϯ͘ϯϮ ϬϬϭͲϲϰϬͲϲϰϭϭ >'>&^Ͳ'EZ> ϭ͕ϱϬϬ͘ϬϬ ϬϬϭͲϲϰϬͲϲϰϭϰ WZ/Ed/E'ͬWh>/^,/E' ϳϳϰ͘ϭϬ ϬϬϭͲϲϱϬͲϲϯϳϭ hd/>/d/^Ͳ/dz,>> ϱϱϵ͘Ϯϰ ϬϬϭͲϲϱϬͲϲϰϬϵ /dz,>>>E/E' ϰϬϱ͘Ϯϵ ϬϬϭͲϲϱϬͲϲϱϬϴ WK^d' ϰϮϱ͘ϳϭ ϭϭϬͲϮϭϬͲϲϭϴϭ hE/&KZD>>KtEͲ ϭϲϬ͘ϬϬ ϭϭϬͲϮϭϬͲϲϯϱϬ KWZYh/WZW/ZͲZh Ϯϴϳ͘ϱϬ ϭϭϬͲϮϭϬͲϲϯϳϭ hd/>/d/^ͲZhd^dZd^ Ϯ͕ϱϮϬ͘ϰϱ ϭϭϬͲϮϭϬͲϲϰϬϵ Wh>/tKZ<^>E/E ϰϬϱ͘Ϯϵ ϭϭϬͲϮϭϬͲϲϰϭϳ ^dZdD/EdEEͲ  ϭ͕ϳϲϳ͘ϵϴ ϭϭϬͲϮϭϬͲϲϰϭϵ d,EK>K'z^Zs/^Ͳ  ϭϲϰ͘ϳϵ ϭϭϬͲϮϭϬͲϲϱϬϰ D/EKZYh/WDEdͲZ ϭϮϲ͘ϱϰ ϭϭϬͲϮϭϬͲϲϱϬϵ WK^d^ͬ^/'E^ͲZhd^dZ ϭ͕ϭϵϭ͘ϲϬ ϭϭϬͲϮϭϬͲϲϱϭϮ s,/>ͬYh/WDEd& ϭ͕ϲϭϯ͘ϭϴ ϭϭϬͲϮϯϬͲϲϯϳϭ ^dZd>/',d^Ͳhd/>/dz ϮϬ͕ϲϴϯ͘ϱϬ ϭϭϬͲϮϰϬͲϲϯϳϭ dZ&&/^/'E>^Ͳhd/>/ ϲϭϰ͘ϯϲ ϭϭϮͲϭϱϬͲϲϭϱϬ 'ZKhW/E^hZEͲ&/Z ϲϲϵ͘ϮϮ ϭϭϮͲϭϳϬͲϲϭϱϬ 'ZKhW/E^hZEͲh ϯ͕ϭϮϯ͘Ϭϯ ϭϭϮͲϮϭϬͲϲϭϱϬ 'ZKhW/E^hZEͲ^d ϰ͕ϬϳϮ͘Ϯϴ ϭϭϮͲϰϯϬͲϲϭϱϬ 'ZKhW/E^hZEͲW ϭ͕ϭϭϱ͘ϯϳ ϭϭϮͲϲϭϬͲϲϭϱϬ 'ZKhW/E^hZEͲ/d Ϯ͕ϮϯϬ͘ϳϯ ϭϭϮͲϲϮϬͲϲϭϱϬ 'ZKhW/E^hZEͲ> ϭ͕ϴϰϭ͘ϱϱ ϯϬϳͲϮϭϬͲϲϰϬϳ E'/EZ/E'ͲEKZd,W ϰϴ͕ϯϲϮ͘ϭϮ ϯϬϳͲϮϭϬͲϲϰϵϵ KEdZdh>ͲEKZd,  ϳϴϲ͕ϯϳϬ͘ϮϬ ϯϯϬͲϭϱϬͲϲϰϵϵ KEdZdh>Ͳ&/ZdZh ϮϱϮ͘ϭϵ ϯϯϵͲϮϭϬͲϲϰϵϵ KZ/'/E>dKtEW,ϯͲ ϯϭϬ͕ϴϲϵ͘ϭϯ ϯϰϬͲϰϯϬͲϲϰϬϳ E'/EZ/E'ͲZZd/ ϭϬϵ͕ϴϴϵ͘ϲϱ ϲϬϬͲϴϭϬͲϲϭϱϬ 'ZKhW/E^hZEͲt ϰ͕ϳϰϭ͘ϰϵ ϲϬϬͲϴϭϬͲϲϯϳϭ hd/>/d/^ͲtdZ ϯϱ͕ϱϳϳ͘ϴϯ ϲϬϬͲϴϭϬͲϲϯϳϯ d>W,KEͬKDDͲt ϭϭϰ͘ϭϭ ϲϬϬͲϴϭϬͲϲϰϭϵ d,EK>K'z^Zs/^ ϲϱϵ͘ϭϲ ϲϬϬͲϴϭϬͲϲϱϬϭ ,D/>^ ϭϱ͕ϱϬϴ͘ϳϬ ϲϬϬͲϴϭϬͲϲϱϬϰ D/EKZYh/WDEd ϯϭ͘ϱϰ ϲϬϬͲϴϭϬͲϲϱϬϲ K&&/^hWW>/^ ϰϴϲ͘Ϯϰ ϲϬϬͲϴϭϬͲϲϱϬϳ KWZd/E'^hWW>/^ Ϯ͕ϰϴϯ͘ϳϱ ϲϬϬͲϴϭϬͲϲϱϬϴ WK^d' ϴϱϭ͘ϰϭ ϲϬϬͲϴϭϬͲϲϱϭϮ s,/>ͬYh/WDEd& ϭϲϭ͘ϯϮ ϲϬϴͲϴϭϬͲϲϰϬϳ E'/EZ/E'ͲtdZd ϮϬ͕ϳϮϬ͘ϭϬ ϲϬϴͲϴϭϬͲϲϰϵϵ KEdZdh>ͲtdZ  ϰϱϴ͕ϭϮϮ͘ϯϮ ϲϭϬͲϴϭϱͲϲϭϱϬ 'ZKhW/E^hZEͲ^ ϰ͕ϳϰϭ͘ϱϭ ϲϭϬͲϴϭϱͲϲϯϳϭ hd/>/d/^Ͳ^tZ ϭϰ͕ϵϴϰ͘ϴϬ ϲϭϬͲϴϭϱͲϲϯϵϵ Kd,ZZW/ZͬD/Ed ϯϵϲ͘ϬϬ ϲϭϬͲϴϭϱͲϲϰϭϵ d,EK>K'z^Zs/^ ϲϱϵ͘ϭϲ ϲϭϬͲϴϭϱͲϲϰϵϬ Kd,ZWZK&^^/KE>^ ϴ͕ϱϰϮ͘ϯϱ ϲϭϬͲϴϭϱͲϲϱϬϲ K&&/^hWW>/^ ϰϴϲ͘Ϯϰ ϲϭϬͲϴϭϱͲϲϱϬϳ KWZd/E'^hWW>/^ Ϯ͕ϰϴϯ͘ϳϱ ϲϭϬͲϴϭϱͲϲϱϬϴ WK^d' ϴϱϭ͘ϰϭ ϲϭϬͲϴϭϱͲϲϱϭϮ s,/>ͬYh/WDEd& ϭϲϭ͘ϯϮ ϳϰϬͲϴϲϱͲϲϯϵϵ ^dKZDtdZKd,Z  ϰ͕ϵϲϳ͘ϱϬ 'ƌĂŶĚdŽƚĂů͗ ϭ͕ϵϲϴ͕ϭϵϴ͘ϳϬ WƌŽũĞĐƚĐĐŽƵŶƚ^ƵŵŵĂƌLJ WƌŽũĞĐƚĐĐŽƵŶƚ<ĞLJ WĂLJŵĞŶƚŵŽƵŶƚ ΎΎEŽŶĞΎΎ ϭ͕ϵϲϴ͕ϭϵϴ͘ϳϬ 8/4/2025 4:30:57 PM Page 6 of 7