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CAPITAL STRATEGIES LP SERIES TAX EXEMPT AT COST 532268 465730 BESPOKE PRIVATE STRATEGIES LP SERIES 2023 AT COST 52014 40051 LEGAL FEES 8889 0 8889 RECEIVABLE - UNSETTLED TRANSACTIONS 5515 COST BASIS ADJUSTMENT AND TIMING DIFFERENCES 53497 OTHER DEDUCTIONS - BESPOKE 2020 1376 1376 0 OTHER DEDUCTIONS - BESPOKE 2019 9040 9040 0 OTHER DEDUCTIONS - BESPOKE 2022 2794 2794 0 SUBPART F INCOME/BESPOKE 153795 153795 153795 BESPOKE 2020 ROYALTIES 4377 4377 4377 BESPOKE 2019 ROYALTIES 1828 1828 1828 BESPOKE 2019 - OTHER INCOME 74555 74555 74555 BESPOKE 2020 - OTHER INCOME 1 1 1 BESPOKE 2022 OTHER INCOME -652 -652 -652 INVESTMENT MANAGEMENT FEES 71791 71791 0 CONSULTING 30000 0 30000 EXCISE TAX-INVESTMENT 4075 0 0 FOREIGN TAXES PAID 19104 19104 0