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REPLACEMENT 2015-11-20 15865 2069 SL 39.000000000000 407 407 FURNITURE 2018-05-17 1051 604 200DB 7.000000000000 128 0 FURNITURE 2018-06-28 4713 2652 200DB 7.000000000000 589 0 FURNITURE 2018-07-02 1368 769 200DB 7.000000000000 171 0 OFFICE CHAIRS 2018-09-19 649 341 200DB 7.000000000000 88 0 CPR 2018-10-17 608 312 200DB 7.000000000000 85 0 FURNITURE 2018-10-17 637 327 200DB 7.000000000000 89 0 FURNITURE 2018-10-17 164 85 200DB 7.000000000000 23 0 TV AND BRACKET 2018-10-25 589 303 200DB 7.000000000000 82 0 NOT JUST ANTIQUES FURNITURE 2018-10-31 332 171 200DB 7.000000000000 46 0 CITY MAC COMPUTERS 2018-10-09 4143 2801 200DB 5.000000000000 537 0 CRATE AND BARREL FURNITURE 2018-10-19 797 410 200DB 7.000000000000 111 0 NATIONAL BUSINESS FURNITURE 2019-01-30 1426 674 200DB 7.000000000000 215 0 CPR 2019-12-12 356 107 200DB 7.000000000000 71 0 CPR 2021-05-03 357 200DB 7.000000000000 68 0 BNY MELLON - DETAIL AVAILABLE UPON REQUEST 6176571 6176571 BNY MELLON - DETAIL AVAILABLE UPON REQUEST 27405480 27405480 MORGAN STANLEY 25074 - DETAIL AVAILABLE UPON REQUEST 18112834 18112834 SPROTT ASSETT MANAGEMENT - DETAIL AVAILABLE UPON REQUEST 1713933 1713933 LAND & BUILDING 5412709 1432379 3980330 10740800 LEASE COMMISSIONS 587576 469365 118211 118211 PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI FMV 1652839 1652839 FUGIO PRIVATE EQUITY FUND IX, LP FMV 1057195 1057195 CENTERSQUARE VALUE ADDED FUND III, LP FMV 2404 2404 CERES FARM LLC FMV 3724155 3724155 FUGIO FUND XI PE LP FMV 136871 136871 COMPUTERS & EQUIPMENT 31590 27302 4288 4288 LEGAL FEES 163 0 163 LEGAL FEES - RENTAL 2495 2495 0 STORAGE 3741 0 3741 INSURANCE 4450 0 4450 BOOKS & SUBSCRIPTIONS 14196 0 14196 POSTAGE & MAILING 126 0 126 SUPPLIES 3210 0 3210 TELEPHONE 3755 0 3755 ACTIVITY FROM PASS-THRU INVESTMENTS 0 32109 0 OTHER INVESTMENT EXPENDITURES 0 3612 0 SECURITY - RENTAL 12558 12558 0 ADMINISTRATIVE - RENTAL 2064 2064 0 INSURANCE - RENTAL 36416 36416 0 OTHER LANDLORD EXPENSES - RENTAL 26597 26597 0 TENANT IMPROVEMENTS - RENTAL 43036 43036 0 AMORTIZATION 46303 46303 0 ALTERNATIVE INVESTMENT INCOME 14265 69334 14265 UNREALIZED GAINS/LOSSES ON INVESTMENTS 2369347 JEFFERSON SECURITY DEPOSITS 37051 42198 INVESTMENT FEES 358934 335490 0 OTHER PROFESSIONAL FEES 18099 0 18099 MANAGEMENT FEE - RENTAL 56796 56796 0 EXCISE TAXES 45500 0 0 FOREIGN TAXES 16266 29547 0 REAL ESTATE TAXES - RENTAL 167885 167885 0