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      <DepreciationPropertyGrp>
        <PropertyDesc>ELEVATOR FIXTURE/ EXTERIOR WORK</PropertyDesc>
        <AcquiredDt>2015-03-26</AcquiredDt>
        <CostOrOtherBasisAmt>33679</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6696</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>864</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>864</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2015-04-16</AcquiredDt>
        <CostOrOtherBasisAmt>5277</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1035</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>135</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>STUDIO K CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>23520</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4623</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>603</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>603</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>143275</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>27861</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>3674</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>3674</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2015-06-04</AcquiredDt>
        <CostOrOtherBasisAmt>70237</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>13658</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1801</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1801</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-08-11</AcquiredDt>
        <CostOrOtherBasisAmt>30854</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5867</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>791</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>791</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-08-17</AcquiredDt>
        <CostOrOtherBasisAmt>7931</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1489</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>203</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-10-07</AcquiredDt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>276</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>38</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2015-10-13</AcquiredDt>
        <CostOrOtherBasisAmt>3476</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>645</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>89</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>89</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2015-10-28</AcquiredDt>
        <CostOrOtherBasisAmt>16225</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2981</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>416</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>416</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2015-11-03</AcquiredDt>
        <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>158</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>22</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MISCELLANEOUS FEES</PropertyDesc>
        <AcquiredDt>2015-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>5040</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>914</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>129</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2015-12-08</AcquiredDt>
        <CostOrOtherBasisAmt>6222</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1133</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>160</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>160</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2015-12-16</AcquiredDt>
        <CostOrOtherBasisAmt>5865</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1050</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>150</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING MEASUREMENT</PropertyDesc>
        <AcquiredDt>2016-01-31</AcquiredDt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>263</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>38</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-01-31</AcquiredDt>
        <CostOrOtherBasisAmt>9359</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1660</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>240</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-01-31</AcquiredDt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>36</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-02-29</AcquiredDt>
        <CostOrOtherBasisAmt>3680</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>643</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>94</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>21643</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3607</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>555</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>555</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>3761</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>616</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>96</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECT MANAGEMENT FEES</PropertyDesc>
        <AcquiredDt>2016-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>10102</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1662</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>259</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>259</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>15242</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2476</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>391</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>391</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECT MANAGEMENT FEES</PropertyDesc>
        <AcquiredDt>2016-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>5653</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>906</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>145</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECT MANAGEMENT FEES</PropertyDesc>
        <AcquiredDt>2016-10-30</AcquiredDt>
        <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>111</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>18</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-10-31</AcquiredDt>
        <CostOrOtherBasisAmt>3804</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>604</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>98</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECT MANAGEMENT FEES</PropertyDesc>
        <AcquiredDt>2016-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>1710</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>268</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>44</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-12-30</AcquiredDt>
        <CostOrOtherBasisAmt>5757</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>888</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>148</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>148</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECT MANAGEMENT FEES</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1254</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>192</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>32</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-01-31</AcquiredDt>
        <CostOrOtherBasisAmt>2250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>401</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>58</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>153</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>23</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-05-20</AcquiredDt>
        <CostOrOtherBasisAmt>21368</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3608</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>548</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>548</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-06-24</AcquiredDt>
        <CostOrOtherBasisAmt>14205</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2366</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>364</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>364</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>11550</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1924</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>296</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>296</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>98750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15825</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>2532</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>2532</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-10-31</AcquiredDt>
        <CostOrOtherBasisAmt>16800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2658</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>431</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>431</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>9002</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1386</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>231</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-05-20</AcquiredDt>
        <CostOrOtherBasisAmt>10883</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1837</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>279</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>279</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING SURVEY</PropertyDesc>
        <AcquiredDt>2016-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>3650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>619</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>94</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MISCELLANEOUS FEES</PropertyDesc>
        <AcquiredDt>2016-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>4625</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>783</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>119</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2016-05-19</AcquiredDt>
        <CostOrOtherBasisAmt>1333534</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>225104</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>34193</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>34193</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF INSPECTION</PropertyDesc>
        <AcquiredDt>2016-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>1150</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>191</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>29</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-06-24</AcquiredDt>
        <CostOrOtherBasisAmt>8500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1417</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>218</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>218</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2016-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>20416</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>523</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>523</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2016-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>4</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2016-09-23</AcquiredDt>
        <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>75</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>12</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2016-09-30</AcquiredDt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2016-09-26</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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        <NetInvestmentIncomeAmt>128</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-10-21</AcquiredDt>
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        <PriorYearDepreciationAmt>2288</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2016-10-31</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-11-18</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT FEES</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
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        <PriorYearDepreciationAmt>4524</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>754</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>754</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2017-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>41643</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6141</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>1068</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2017-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>60760</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8958</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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        <NetInvestmentIncomeAmt>1558</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSTRUCTION FEES</PropertyDesc>
        <AcquiredDt>2017-01-31</AcquiredDt>
        <CostOrOtherBasisAmt>8925</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1355</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>229</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2020-10-08</AcquiredDt>
        <CostOrOtherBasisAmt>665706</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>38405</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>17069</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>17069</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARKING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2020-10-08</AcquiredDt>
        <CostOrOtherBasisAmt>34110</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1969</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>875</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TENANT IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2021-05-31</AcquiredDt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-07-19</AcquiredDt>
        <CostOrOtherBasisAmt>5463</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>106844</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-01-24</AcquiredDt>
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        <LifeRt>15.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-01-24</AcquiredDt>
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        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-01-24</AcquiredDt>
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        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>72531</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>148321</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2023-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>15432</CostOrOtherBasisAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>12500</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>REICHMAN UNIVERSITY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO BOX 167</AddressLine1Txt>
          <CityNm>HERZLIYA</CityNm>
          <CountryCd>IS</CountryCd>
        </ForeignAddress>
        <GrantDt>2023-09-01</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>THE SPECIFIC PURPOSE OF THE GRANT IS TO SUPPORT THE SIMMS/MANN CHAIR IN DEVELOPMENTAL NEUROSCIENCE AT IDC HERZLIYA, INCLUDING THROUGH SALARY AND RESEARCH SUPPORT.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/31/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-08-08</VerificationDt>
        <ResultsOfVerificationTxt>GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF, FOOTNOTE REGARDING REGARDING STATEMENT 11</FormAndLineReferenceDesc>
        <MediumExplanationTxt>ON 12/17/2014 THE SIMMS/MANN FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $1,780,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). THIS INFORMATION IS BEING REPORTED ON LINE 15 AND NOT LINE 6, BECAUSE LINE 6 RELATES TO ONLY LOANS TO DISQUALIFIED PERSONS THAT WERE ACTUALLY MADE BY THE FOUNDATION.THE TERMS OF REPAYMENT ARE AS FOLLOWS: INTEREST RATE OF 4% PER ANNUM, COMPOUNDED ANNUALLY, AND ON MATURING 12/01/2028.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY</StockNm>
        <EOYBookValueAmt>228941</EOYBookValueAmt>
        <EOYFMVAmt>228941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKTREE EMERGING MARKET</StockNm>
        <EOYBookValueAmt>1208084</EOYBookValueAmt>
        <EOYFMVAmt>1208084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ULTRA ST BOND ADMIRAL</StockNm>
        <EOYBookValueAmt>2389346</EOYBookValueAmt>
        <EOYFMVAmt>2389346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2311622</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>558145</AccumulatedDepreciationAmt>
        <BookValueAmt>1753477</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ELEVATOR STARTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2815</AccumulatedDepreciationAmt>
        <BookValueAmt>8830</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ELEVATOR UPGRADE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5404</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1297</AccumulatedDepreciationAmt>
        <BookValueAmt>4107</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>INTERIOR REMODELING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21350</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5105</AccumulatedDepreciationAmt>
        <BookValueAmt>16245</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>DEMOLITION OF VAULT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9317</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2231</AccumulatedDepreciationAmt>
        <BookValueAmt>7086</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING SURVEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>851</AccumulatedDepreciationAmt>
        <BookValueAmt>2749</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4260</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1008</AccumulatedDepreciationAmt>
        <BookValueAmt>3252</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7376</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1733</AccumulatedDepreciationAmt>
        <BookValueAmt>5643</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>INTERIOR &amp; EXTERIOR IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26824</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6307</AccumulatedDepreciationAmt>
        <BookValueAmt>20517</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2385</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>554</AccumulatedDepreciationAmt>
        <BookValueAmt>1831</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ATTORNEY FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2019</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>468</AccumulatedDepreciationAmt>
        <BookValueAmt>1551</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>INTERIOR &amp; EXTERIOR IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>121932</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28134</AccumulatedDepreciationAmt>
        <BookValueAmt>93798</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES/ STUDIO K CONSTRUCTION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>78854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18029</AccumulatedDepreciationAmt>
        <BookValueAmt>60825</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11324</AccumulatedDepreciationAmt>
        <BookValueAmt>38676</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ELEVATOR HALL FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7869</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1784</AccumulatedDepreciationAmt>
        <BookValueAmt>6085</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2205</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>503</AccumulatedDepreciationAmt>
        <BookValueAmt>1702</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES/PAINTING BUILDING EXTERIOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>61604</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>13825</AccumulatedDepreciationAmt>
        <BookValueAmt>47779</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ELEVATOR FIXTURE/ EXTERIOR WORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>33679</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7560</AccumulatedDepreciationAmt>
        <BookValueAmt>26119</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5277</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1170</AccumulatedDepreciationAmt>
        <BookValueAmt>4107</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>STUDIO K CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23520</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5226</AccumulatedDepreciationAmt>
        <BookValueAmt>18294</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>143275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>31535</AccumulatedDepreciationAmt>
        <BookValueAmt>111740</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>70237</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15459</AccumulatedDepreciationAmt>
        <BookValueAmt>54778</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6658</AccumulatedDepreciationAmt>
        <BookValueAmt>24196</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7931</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1692</AccumulatedDepreciationAmt>
        <BookValueAmt>6239</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>314</AccumulatedDepreciationAmt>
        <BookValueAmt>1186</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3476</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>734</AccumulatedDepreciationAmt>
        <BookValueAmt>2742</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16225</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3397</AccumulatedDepreciationAmt>
        <BookValueAmt>12828</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>180</AccumulatedDepreciationAmt>
        <BookValueAmt>670</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>MISCELLANEOUS FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5040</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1043</AccumulatedDepreciationAmt>
        <BookValueAmt>3997</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6222</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1293</AccumulatedDepreciationAmt>
        <BookValueAmt>4929</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5865</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1200</AccumulatedDepreciationAmt>
        <BookValueAmt>4665</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30184</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21378</AccumulatedDepreciationAmt>
        <BookValueAmt>8806</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION- UNION BANK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7198</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6360</AccumulatedDepreciationAmt>
        <BookValueAmt>838</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING MEASUREMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>301</AccumulatedDepreciationAmt>
        <BookValueAmt>1199</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9359</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1900</AccumulatedDepreciationAmt>
        <BookValueAmt>7459</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>285</AccumulatedDepreciationAmt>
        <BookValueAmt>1115</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3680</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>737</AccumulatedDepreciationAmt>
        <BookValueAmt>2943</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21643</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4162</AccumulatedDepreciationAmt>
        <BookValueAmt>17481</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3761</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>712</AccumulatedDepreciationAmt>
        <BookValueAmt>3049</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PROJECT MANAGEMENT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10102</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1921</AccumulatedDepreciationAmt>
        <BookValueAmt>8181</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15242</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2867</AccumulatedDepreciationAmt>
        <BookValueAmt>12375</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PROJECT MANAGEMENT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5653</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1051</AccumulatedDepreciationAmt>
        <BookValueAmt>4602</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PROJECT MANAGEMENT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>129</AccumulatedDepreciationAmt>
        <BookValueAmt>591</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3804</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>702</AccumulatedDepreciationAmt>
        <BookValueAmt>3102</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PROJECT MANAGEMENT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1710</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>312</AccumulatedDepreciationAmt>
        <BookValueAmt>1398</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5757</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1036</AccumulatedDepreciationAmt>
        <BookValueAmt>4721</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PROJECT MANAGEMENT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1254</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>224</AccumulatedDepreciationAmt>
        <BookValueAmt>1030</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>459</AccumulatedDepreciationAmt>
        <BookValueAmt>1791</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>176</AccumulatedDepreciationAmt>
        <BookValueAmt>709</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21368</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4156</AccumulatedDepreciationAmt>
        <BookValueAmt>17212</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14205</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2730</AccumulatedDepreciationAmt>
        <BookValueAmt>11475</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2220</AccumulatedDepreciationAmt>
        <BookValueAmt>9330</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>98750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18357</AccumulatedDepreciationAmt>
        <BookValueAmt>80393</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3089</AccumulatedDepreciationAmt>
        <BookValueAmt>13711</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9002</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1617</AccumulatedDepreciationAmt>
        <BookValueAmt>7385</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5488</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3889</AccumulatedDepreciationAmt>
        <BookValueAmt>1599</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>92</AccumulatedDepreciationAmt>
        <BookValueAmt>33</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6378</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4519</AccumulatedDepreciationAmt>
        <BookValueAmt>1859</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1615</AccumulatedDepreciationAmt>
        <BookValueAmt>660</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION- UNION BANK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1012</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>877</AccumulatedDepreciationAmt>
        <BookValueAmt>135</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1685</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1197</AccumulatedDepreciationAmt>
        <BookValueAmt>488</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>184</AccumulatedDepreciationAmt>
        <BookValueAmt>80</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10172</AccumulatedDepreciationAmt>
        <BookValueAmt>4183</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14354</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10165</AccumulatedDepreciationAmt>
        <BookValueAmt>4189</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10883</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2116</AccumulatedDepreciationAmt>
        <BookValueAmt>8767</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING SURVEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3650</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>713</AccumulatedDepreciationAmt>
        <BookValueAmt>2937</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>MISCELLANEOUS FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4625</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>902</AccumulatedDepreciationAmt>
        <BookValueAmt>3723</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1333534</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>259297</AccumulatedDepreciationAmt>
        <BookValueAmt>1074237</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROOF INSPECTION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1150</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>220</AccumulatedDepreciationAmt>
        <BookValueAmt>930</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1635</AccumulatedDepreciationAmt>
        <BookValueAmt>6865</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20416</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3923</AccumulatedDepreciationAmt>
        <BookValueAmt>16493</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29</AccumulatedDepreciationAmt>
        <BookValueAmt>121</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>87</AccumulatedDepreciationAmt>
        <BookValueAmt>375</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3218</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>602</AccumulatedDepreciationAmt>
        <BookValueAmt>2616</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>928</AccumulatedDepreciationAmt>
        <BookValueAmt>4072</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2659</AccumulatedDepreciationAmt>
        <BookValueAmt>11813</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>344</AccumulatedDepreciationAmt>
        <BookValueAmt>1509</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>730</AccumulatedDepreciationAmt>
        <BookValueAmt>3270</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29419</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5278</AccumulatedDepreciationAmt>
        <BookValueAmt>24141</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>41643</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7209</AccumulatedDepreciationAmt>
        <BookValueAmt>34434</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>60760</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10516</AccumulatedDepreciationAmt>
        <BookValueAmt>50244</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8925</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1584</AccumulatedDepreciationAmt>
        <BookValueAmt>7341</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10052</AccumulatedDepreciationAmt>
        <BookValueAmt>4303</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION-CHIPOTLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10052</AccumulatedDepreciationAmt>
        <BookValueAmt>4303</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>665706</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>55474</AccumulatedDepreciationAmt>
        <BookValueAmt>610232</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION - MILK AND HONEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16069</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5491</AccumulatedDepreciationAmt>
        <BookValueAmt>10578</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARKING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>34110</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2844</AccumulatedDepreciationAmt>
        <BookValueAmt>31266</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMENCEMENT - MILK AND HONEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100001</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>34167</AccumulatedDepreciationAmt>
        <BookValueAmt>65834</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TENANT IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>544450</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>544450</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - MILK+HONEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100001</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>31305</AccumulatedDepreciationAmt>
        <BookValueAmt>68696</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>740441</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>740441</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>74741</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>74741</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>567740</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>567740</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>459463</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>459463</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6294849</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>369889</AccumulatedDepreciationAmt>
        <BookValueAmt>5924960</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LOAN ORIGINATION COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>122540</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28593</AccumulatedDepreciationAmt>
        <BookValueAmt>93947</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ORGANIZATIONAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6604</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1540</AccumulatedDepreciationAmt>
        <BookValueAmt>5064</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TENANT IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21547</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21547</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION - NOELLE ROX PILATES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1241</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>496</AccumulatedDepreciationAmt>
        <BookValueAmt>745</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE ACQUISITION - NOELLE ROX PILATES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3862</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1544</AccumulatedDepreciationAmt>
        <BookValueAmt>2318</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - NOELLE ROX PILATES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12112</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4844</AccumulatedDepreciationAmt>
        <BookValueAmt>7268</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18650</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18650</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>103154</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>103154</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TENANT IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>51084</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>51084</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TENANT IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>38276</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>38276</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5463</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5463</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>106844</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>106844</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - RENEGADE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11128</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2968</AccumulatedDepreciationAmt>
        <BookValueAmt>8160</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - RENEGADE WINES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3733</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>373</AccumulatedDepreciationAmt>
        <BookValueAmt>3360</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - SUN AND WELL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1121</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - WEST COAST VINTAGE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1202</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSION - ORGANIC SOUP KITCHEN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15636</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2270</AccumulatedDepreciationAmt>
        <BookValueAmt>13366</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13324</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10792</AccumulatedDepreciationAmt>
        <BookValueAmt>2532</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>38088</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30851</AccumulatedDepreciationAmt>
        <BookValueAmt>7237</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>44920</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>36385</AccumulatedDepreciationAmt>
        <BookValueAmt>8535</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72531</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1472</AccumulatedDepreciationAmt>
        <BookValueAmt>71059</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>148321</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>120140</AccumulatedDepreciationAmt>
        <BookValueAmt>28181</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15432</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12500</AccumulatedDepreciationAmt>
        <BookValueAmt>2932</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHOR INDUSTRIAL INVESTMENTS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5366089</BookValueAmt>
        <EOYFMVAmt>5366089</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRENTWOOD SV, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9788386</BookValueAmt>
        <EOYFMVAmt>9788386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRUIN BIOMETRICS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70423</BookValueAmt>
        <EOYFMVAmt>70423</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMINENCE FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5206067</BookValueAmt>
        <EOYFMVAmt>5206067</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON CAPITAL INSTITUTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>130875</BookValueAmt>
        <EOYFMVAmt>130875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENFIELD ETHANOL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1486796</BookValueAmt>
        <EOYFMVAmt>1486796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H2SCAN COMMON STOCK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2370790</BookValueAmt>
        <EOYFMVAmt>2370790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUSTRY DRIVE ASSOCIATES, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5836472</BookValueAmt>
        <EOYFMVAmt>5836472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J4 CAPITAL LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN DIGITAL GROWTH FUND II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27661</BookValueAmt>
        <EOYFMVAmt>27661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR REAL ESTATE FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1185</BookValueAmt>
        <EOYFMVAmt>1185</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHGATE VENTURE GROWTH I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>241964</BookValueAmt>
        <EOYFMVAmt>241964</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHGATE VENTURE GROWTH III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5421718</BookValueAmt>
        <EOYFMVAmt>5421718</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALISADES CLOCK TOWER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13404279</BookValueAmt>
        <EOYFMVAmt>13404279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHARO MACRO FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2737731</BookValueAmt>
        <EOYFMVAmt>2737731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLATFORM SB, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1783663</BookValueAmt>
        <EOYFMVAmt>1783663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PORTAGE FOUNDERS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8027</BookValueAmt>
        <EOYFMVAmt>8027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STD INVSTMT RESEARCH HEDGED EQUITY OVERSEAS FD LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2407283</BookValueAmt>
        <EOYFMVAmt>2407283</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SURVETTA OFFSHORE FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7237</BookValueAmt>
        <EOYFMVAmt>7237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG PUBLIC EQUITY PARTNERS LONG OPP-B, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2007293</BookValueAmt>
        <EOYFMVAmt>2007293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUAL WORLD COMPUTING, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>51950</BookValueAmt>
        <EOYFMVAmt>51950</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>11020</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11020</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENTS SALES RECEIVABLE</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>4507878</EOYBookValueAmt>
        <EOYFMVAmt>4507878</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NOTES RECEIVABLE - SEE FOOTNOTE</Desc>
        <BOYBookValueAmt>1780000</BOYBookValueAmt>
        <EOYBookValueAmt>1780000</EOYBookValueAmt>
        <EOYFMVAmt>1780000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER ASSETS</Desc>
        <BOYBookValueAmt>834641</BOYBookValueAmt>
        <EOYBookValueAmt>837030</EOYBookValueAmt>
        <EOYFMVAmt>837030</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>6425</BOYBookValueAmt>
        <EOYBookValueAmt>6425</EOYBookValueAmt>
        <EOYFMVAmt>6425</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DIRECT CHARITABLE COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>233115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>233115</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>111414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111414</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>APPRAISAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20481</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20481</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9145</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNTING COMPUTER SYS EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>8952</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8952</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5714</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1045</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1045</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>818</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>818</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>56811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45322</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>RENTAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>1935800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1708316</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1935800</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME/(LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>831739</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>834526</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>831739</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>R &amp; V SIMMS INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>75650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>75650</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP GAIN/(LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-150624</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-150624</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>2327352</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX</Desc>
        <BOYBookValueAmt>276000</BOYBookValueAmt>
        <EOYBookValueAmt>309000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL &amp; ADMIN. SERVICE FEES</CategoryTxt>
        <Amt>300836</Amt>
        <NetInvestmentIncomeAmt>135376</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>150418</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>125000</Amt>
        <NetInvestmentIncomeAmt>112500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OUTSIDE CONSULTING</CategoryTxt>
        <Amt>38550</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38550</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICES</CategoryTxt>
        <Amt>4273</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4273</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <ReductionExplanationStatement documentId="RetDoc12000100057">
      <ShortExplanationTxt>FOR ALL INVESTMENTS IN REAL ESTATE BELOW:SECURITIES PERCENTAGE OWNED - N/A NOT A SECURITYTHE INVESTMENT HAS BEEN APPRAISED PURSUANT TO IRC REG. 53.4942(A)-2(C)(4)(IV)(B)THE DISCOUNT WAS TAKEN FOR LACK OF CONTROL AND LACK OF MARKETABILITY.1) 50% MEMBER INTEREST IN INDUSTRY DRIVE ASSOCIATES, LLC. INDUSTRY DRIVE ASSOCIATES, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $8,458,656AMOUNT OF DISCOUNT CLAIMED $2,622,1842) 50% MEMBER INTEREST IN ANCHOR INDUSTRIAL INVESTMENTS, LLC. ANCHOR INDUSTRIAL INVESTMENTS, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $7,891,308AMOUNT OF DISCOUNT CLAIMED $2,525,219</ShortExplanationTxt>
    </ReductionExplanationStatement>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>68000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>5166</Amt>
        <NetInvestmentIncomeAmt>5166</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>625</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>