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3000 MARCELA JOYA 546 WEST 156TH STREET APT 29 NEW YORK NY 10032 I FELLOWSHIP 3000 1606500 0 14 83388 14 356706 16 1775723 18 621654 FOREIGN EXCHANGE LOSS 01 -653 RETURN OF CAPITAL 01 70120 0 2906938 0 2906938 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36150 26751 9399 1900 SACRAMENTO 1986-03-31 1947460 1947460 SL 39.000000000000 0 0 RAILRPAD SPUR 1900 SACRAMENTO 1986-03-31 30033 NC 0.000000000000 0 0 1101-1131 MATEO ST. 1986-03-31 1386956 1386956 SL 39.000000000000 0 0 ROOF-MATEO 1986-03-31 43040 43040 200DB 7.000000000000 0 0 REFIGERATION EQUIPMENT MATEO STREET 1996-07-31 38000 38000 200DB 7.000000000000 0 0 1104 LAWRENCE ST. 1986-03-31 1060000 1060000 SL 39.000000000000 0 0 ROOF-1900 SACRAMENTO STREET 1992-05-20 160563 160563 200DB 7.000000000000 0 0 VARIOUS IMPR. INCL. SEISMIC RETROFIT AT 1900 SACRAMENTO AND PARKING LO 1995-12-31 298465 298465 200DB 7.000000000000 0 0 LOT 8TH AND WILSON 1993-08-11 589518 NC 0.000000000000 0 0 LOT 8TH AND LEMON 1997-01-07 94919 NC 0.000000000000 0 0 FENCE FOR 8TH AND LEMON 1998-12-26 5975 5975 200DB 7.000000000000 0 0 SEISMIC RETROFIT COSTS AT 1102-1104 LAWRENCE & MATEO STREET 1995-12-31 127481 127481 200DB 7.000000000000 0 0 NEW ROOF AT 1104 LAWRENCE 1998-12-31 55881 55881 200DB 7.000000000000 0 0 NEW ROOF AT 1102 LAWRENCE 2009-04-07 14450 8667 200DB 7.000000000000 0 0 NEW ROOF AT 1101-1131 MATEO ST. 1998-12-31 121182 121182 200DB 7.000000000000 0 0 NEW ASPHALT PAVING - MATEO 1999-09-24 24500 24500 200DB 7.000000000000 0 0 HEAT/AIRCONDITIONING UNIT 1102 LAWRENCE ST. 2001-01-22 6200 6200 200DB 7.000000000000 0 0 HEAT/AIRCONDITIONING UNIT 1104 LAWRENCE ST. 2002-03-04 5250 5250 200DB 7.000000000000 0 0 NEW ASPHALT PAVING - 1104 LAWRENCE 2003-11-28 62134 57988 200DB 7.000000000000 0 0 1900 SACRAMENTO TENANT IMPROVEMENT 2004-12-30 100000 86671 200DB 7.000000000000 0 0 ADDITIONAL IMPROVEMENT 2014-12-31 135000 135000 200DB 7.000000000000 0 0 1900 SACRAMENTO 6,684 SQFT. 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NEW ROOF 2023-06-14 151187 1260 SL 20.000000000000 7559 0 WEST COAST ROOFING - PERMIT 2023-06-14 2341 20 SL 20.000000000000 20 0 WEST COAST ROOFING 2023-04-26 74751 SL 20.000000000000 3738 0 DELTA CONSTRUCTION AND MECHANICAL - ELECTRICAL 2024-02-07 35963 SL 20.000000000000 899 0 DELTA CONSTRUCTION AND MECHANICAL - HVAC 2024-02-07 33084 SL 20.000000000000 827 0 DELTA CONSTRUCTION AND MECHANICAL - ELECTRICAL SCOPE 2024-03-04 28770 SL 20.000000000000 599 0 DELTA CONSTRUCTION AND MECHANICAL - HVAC UNIT 2024-03-11 41355 SL 20.000000000000 862 0 DELTA CONSTRUCTION AND MECHANICAL - ELECTRICAL EQUIPMENT 2024-03-18 79118 SL 20.000000000000 1319 0 CUSHMAN & WAKEFIELD OF CA, INC 2024-06-03 2038 SL 20.000000000000 17 0 DELTA CONSTRUCTION AND MECHANICAL 2024-06-03 11988 SL 20.000000000000 100 0 300,000 UNITS BOFA FINANCE LLC NOTE LKD NDX RTY SPX 03/29/29 300000 294360 300,000 UNITS HSBC USA INC NOTE LKD RTY SPX 04/09/29 300000 296310 5414 UNITS GLOBAL X CYBERSECURITY ETF 158243 161067 12314 UNITS ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 635094 638727 7189 UNITS ISHARES SHORT TREASURY BOND ETF 791333 794672 1591 UNITS SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 237377 238061 4074 UNITS SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 317304 317161 1737 UNITS CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETD 310254 325670 1465 UNITS SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 315993 320542 7906 UNITS SELECT SECTOR TR REAL ESTATE SPDR ETF 303110 325648 4370 UNITS VANECK GOLD MINERS ETF 171352 165754 3930 UNITS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 241009 243188 7315 UNITS VANGUARD FTSE EMERGING MARKETS ETF 307631 323981 1223 UNITS VANGUARD SMALL CAP VALUE ETF 237796 242558 2419 UNITS VANGUARD SMALL CAP ETF 522251 564595 1399 UNITS GLOBAL X CYBERSECURITY ETF 40891 41620 1061 UNITS ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 54721 55034 619 UNITS ISHARES SHORT TREASURY BOND ETF 68285 68424 412 UNITS SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 61470 61648 878 UNITS SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 68383 68352 374 UNITS CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 67228 70121 315 UNITS SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 67944 68922 1704 UNITS SELECT SECTOR TR REAL ESTATE SPDR ETF 66366 70188 1127 UNITS VANECK GOLD MINERS ETF 42749 42747 451 UNITS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 27658 27908 630 UNITS VANGUARD FTSE EMERGING MARKETS ETF 26395 27903 105 UNITS VANGUARD SMALL CAP VALUE ETF 20416 20825 179 UNITS VANGUARD SMALL CAP ETF 38723 41779 LAND 3347434 0 3347434 9646418 BUILDINGS 4394416 4394416 0 12663543 BUILDING IMPROVEMENTS 2851816 1531393 1320423 7340039 RIVERSOURCE LIFE INS CO RIVERSOURCE STRUCTURED SOLUTIONS ANNUITY AT COST 2259201 2814415 126,971.882 UNITS OWL ROCK TECHNOLOGY FINANCE CORP AT COST 2000000 2171219 58,542.525 UNITS CARLYLE TACTICAL PRIVATE CREDIT AT COST 500000 500539 23,177.925 UNITS CARLYLE TACTICAL PRIVATE CREDIT AT COST 200000 198171 LEGAL FEES - RENTAL PROPERTIES 16117 16117 0 EDUC. 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