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FMV 198720 198720 THE ABLE CHANNEL FMV 520000 520000 BLUMBERG CAPITAL II FMV 348338 348338 ARES / IVY HILL FUND FMV 2489963 2489963 BOUNDLESS GIVING FMV 150000 150000 CITADEL KENSINGTON FMV 4429088 4429088 OMAZE FMV 108000 108000 BLUEPRINT SPORTS AND ENTERTAINMENT FMV 500000 500000 PALA-LING SOCIAL PURPOSE CORPORATION FMV 349773 349773 LEGENDS FITNESS FMV 150000 150000 CORDIAL CHIROPRACTIC LLC FMV 50000 50000 BUILDINGS AND IMPROVEMENTS 37594848 25181744 12413104 12413104 EQUIPMENT 1173003 944065 228938 228938 FURNITURE AND FIXTURES 648040 604380 43660 43660 SOFTWARE 2746 2746 0 LEASEHOLD IMPROVEMENTS 5199478 3480146 1719332 1719332 ROU ASSET 135517 652123 652123 OFFICE EXPENSES 7126 0 10170 ADVERTISING 1199 0 1199 MEMBERSHIP DUES AND SUBSCRIPTIONS 660 0 660 INSURANCE 96625 0 96625 PARTNERSHIP EXPENSES 0 48185 0 MISC EXPENSES 3742 0 3742 PARTNERSHIP INCOME 7274 SETTLEMENT REVENUE 3833 3833 UNREALIZED GAIN 4216650 AMOUNT DUE BENEFICIARIES 29029 17529 DUE TO RELATED PARTY 22851 974 TAXES PAYABLE 73000 73000 DEFERRED TAX LIABILITY 154000 154000 LEASE LIABILITY 139658 679946 OTHER PROFESSIONAL FEES 159074 0 174530 INVESTMENT 628579 628579 0 FOREIGN TAXES PAID 42817 42817 0 PROPERTY TAX PAID 26703 0 26703 PARTNERSHIP FOREIGN TAXES PAID 0 1116 0