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ILL REV TAXABLE BDS 19003 19480 GARY IND CMNT SCH BLDG 120013 111436 GRANITE CITY ILL TAXABLE GO BDS SER 101515 98136 HAMDEN CONN TAXABLE GO 27615 24345 HAMDEN CONN TAXABLE GO 65008 55472 HAMDEN CONN TAXABLE GO 20212 17068 HAMILTON OHIO CMTY 255009 245366 HAWAIIAN GARDENS CALIF REDEV AGY 175010 164910 HAWAIIAN GARDENS CALIF REDEV AGY 268784 248619 HAWAIIAN GARDENS CALIF REDEV AGY 58652 54244 HOMESTEAD FLA TRANSN SYS 18253 18876 HOMESTEAD FLA TRANSN SYS 91225 94378 HOWARD CNTY MD HSG 80010 70592 HOWARD CNTY MD HSG COMMN 20008 17648 HOWARD UNIV 2020 BOND 10006 9271 IDAHO HSG & FIN ASSN SINGLE FAM 70016 70962 IDAHO HSG & FIN ASSN SINGLE FAM 65020 66273 ILLINOIS FIN AUTH ACADEMIC 15008 14489 ILLINOIS FIN AUTH ACADEMIC 150003 147722 ILLINOIS ST GO BDS 176092 179272 ILLINOIS ST GO BDS 50795 50800 ILLINOIS ST GO BDS SER 2013 21340 20281 ILLINOIS ST GO BDS SER 2019 15090 15310 ILLINOIS ST GO BDS SER 2019 100589 102426 ILLINOIS ST GO BDS SER 2019 50287 51034 ILLINOIS ST GO BDS SER 2019 58670 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69718 KLICKITAT CNTY WASH 105010 98505 LAKE CNTY ILL CMTY UNIT 45646 43935 LAKE CNTY ILL CMTY UNIT 50341 49182 LAKE CNTY ILL CMTY UNIT 55001 55000 LANSING MICH TAX INCREMENT FIN AUTH 130005 126790 LAS CRUCES N MEX ST SHARED GROSS RCPTS 50015 48393 LAS VIRGENE SCALIF UNI SCH 50211 50423 LENNAR CORP NOTE CALL 24736 24868 LOS ANGELES CALIF MUN IMPT 20008 16675 LOS ANGELES CALIF UNI SCH DIST GO BDS 119592 113711 LOUISVILLE & JEFFERSON CNTY 151885 151525 LYNN HAVEN FLA REV 49244 43605 LYNN HAVEN FLA REV 39439 37300 MARIN CALIF CMTY COLLEGE DIST GO BDS 315012 301499 MARIN CALIF CMTY COLLEGE DIST GO BDS 245009 234815 MARYLAND ST HEALTH & HIGHER EDL 34079 33542 MASSACHUSETTS BAY TRANSN 62354 62474 MASSACHUSETTS ST DEV FIN 55004 52072 MASSACHUSETTS ST GO BDS 28646 25367 MASSACHUSETTS ST HSG FIN 94893 93982 MASSACHUSETTS ST WTR RES 48280 49078 MATTESON ILL GO DEBT 25788 27585 MEMPHIS TENN GO IMPT 93500 95539 MIAMI DADE CNTY FLA AVIATION 15888 13982 MIAMI GARDENS FLA CTFS 60224 54896 MICHIGAN FIN AUTH REV 40013 35901 MICHIGAN ST HSG DEV AUTH 29620 32023 MICHIGAN ST HSG DEV AUTH 23989 24754 MINNESOTA ST HSG FIN AGY 15008 13189 MISSISSIPPI ST G O BDS 37039 37194 MISSISSIPPI ST G O BDS 163996 164717 MONROE CNTY N Y INDL DEV CORP 180754 184397 MONTANA FAC FIN AUTH REV 22446 23066 MONTEREY CNTY CALIF REGL FIRE DIST 48762 44365 MONTEREY CNTY CALIF REGL FIRE DIST 105007 97819 MT VERNON IND SCH BLDG CORP 65005 62870 NEW HAVEN CONN FEDERALLY TAXABLE GO 40726 39411 NEW HAVEN CONN FEDERALLY TAXABLE GO 203609 197054 NEW HAVEN CONN FEDERALLY TAXABLE GO 80134 72866 NEW JERSEY ECONOMIC DEV 155009 155894 NEW JERSEY ECONOMIC DEV 114674 108058 NEW JERSEY ECONOMIC DEV 119417 113461 NEW JERSEY ECONOMIC DEV 25079 25480 NEW JERSEY ECONOMIC DEV 132889 136075 NEW JERSEY ECONOMIC DEV 26721 26722 NEW JERSEY ECONOMIC DEV 14921 14569 NEW JERSEY ST EDL FACS AUTH 46442 47520 NEW JERSEY ST EDL FACS AUTH 16887 17599 NEW JERSEY ST EDL FACS AUTH 146298 123194 NEW JERSEY ST TRANSN TR FD 43911 44411 NEW JERSEY ST TRANSN TR FD 25117 25538 NEW YORK N Y CITY HSG DEV 20008 17041 NEW YORK N Y CITY HSG DEV 20007 18330 NEW YORK N Y CITY HSG DEV 55005 51918 NEW YORK N Y CITY TRANSITIONAL FIN 50095 49052 NEW YORK N Y CITY TRANSITIONAL FIN 125227 122630 NEW YORK ST DORM AUTH 11344 9719 NEW YORK ST DORM AUTH 66306 63234 NEW YORK ST MTG 215007 207862 NEW YORK ST MTG 55006 52766 NEW YORK ST MTG 83819 78919 NEW YORK ST MTG 130002 128232 NEW YORK ST TAXABLE GO BDS 65204 64636 NEW YORK ST URBAN DEV CORP 69653 68614 NEWARK NJ GO BDS SER 250511 247325 NEWARK NJ GO BDS SER 55114 54412 NORRISTOWN PA TAXABLE GO 80013 72775 NORTH CHARLESTON S C PUB 25005 23697 NORTH CNTY CALIF FIRE PROTECTION 20658 21944 NORTH DAKOTA ST HSG FIN AGY 30000 30000 NORTHERN ARIZ UNIV REVS TAXABLE 237760 206962 NORTHERN ARIZ UNIV REVS TAXABLE 136589 118893 NORTHERN ILL MUN PWR AGY 25001 25001 NORTHERN STS PWR CO 56495 56744 OCSHNER LSU HEALTH SYS 14856 13792 OHIO ST WTR DEV AUTH REV WTR 35027 35458 OKANOKAN CNTY WASH PUB 31729 31519 OKLAHOMA ST CAPITOL IMPT 40005 39633 OKLAHOMA ST CAPITOL IMPT 20005 19604 OKMULGEE CNTY OKLA GOVERNMENTAL BLDG 20013 16629 ONONDAGA NY CIVIC DEV CORP 245014 192367 ONTARIO CALIF INTL ARPT AUTH REV 249565 242313 ONTARIO CALIF PENSION OBLIG 36859 32030 ONTARIO CALIF PENSION OBLIG 89505 77788 ORANGE CALIF PENSION OBLIG 15008 12938 OREGON SCH BRDS ASSN LTD 40428 40816 OREGON SCH BRDS ASSN LTD 46281 46232 OREGON ST FACS AUTH REV 94458 97049 OVID ELSIE MICH AREA SCHS TAZABLE GO ULTD 50006 47677 PARTNERS GROUP PRIVATE EQUITY 3550000 5237309 PENN HILLS PA 96160 93366 PENNSYLVANIA ECONOMIC DEV 63232 67659 PENNSYLVANIA ECONOMIC DEV 15008 13134 PENNSYLVANIA ST TPK COMMN 28101 29195 PENNSYLVANIA ST GO BDS 114672 114357 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE 19364 16758 PHOENIX ARIZ G O GEN 154946 158731 PINAL & MARICOPA CNTYS ARIZ 230013 203863 PREMIER HEALTH PARTNERS 36066 36156 PROVIDENCE R I REDEV AGY SPL 10008 9201 PROVIDENCE ST JOSEPH 24647 25903 READING PA TAXABLE GO BDS 205012 177192 REGIONAL TRANSN AUTH ILL 98960 103367 RHODE ISLAND ST COMM CORP REV FEDERALLY 30006 28644 RICHMOND CALIF PENSION FDG 109168 109115 RUSH SYS FOR HEALTH SER 2020 37296 38002 SACRAMENTO CALIF PENSION 52684 51463 SALES TAX SECURIZATION CORP 70910 70915 SAN DIEGO CALIF REDEV 56051 53626 SAN DIEGO CALIF TOB SETTLEMENT 24954 24834 SAN JOSE CALIF REDEV AGY 41965 44920 SAN LUIS UNIT/WESTLANDS WTR 61472 51077 SAN LUIS UNIT/WESTLANDS WTR 132351 138016 SANTA CLARA VY CALIF WTR DIST WTR SYS REV 55008 51279 SANTA CLARA VY CALIF WTR DIST WTR SYS REV 60008 55940 SANTA PAULA CALIF UTIL AUTH WASTEWTR 45009 38767 SAPULPA OKLA MUN AUTH UTIL 70006 65298 SCHENECTADY NY METROPLEX DEV 105011 93451 SEMITROPIC IMPT DIST 55007 50269 SHREVEPORT LA ARPT SYS 31449 29816 SOUTH DAKOTA ST HEALTH & EDL 35011 32787 SOUTH GATE CALIF ITIL WTR REV 55009 49851 SOUTH GATE CALIF UTIL AUTH 50009 45320 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS 14936 14125 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS 35577 32805 ST JOHNS CNTY FLA INDL DEV 88968 93320 STATE PUB SCH BLDG 130011 116886 STEPHEN F AUSTIN ST UNIV TEX 185010 180299 STOCKTON CALIF PUB 100011 89721 SULPHUR SPRINGS CALIF UN 19978 16668 SUTTER HEALTH SER 2020A 64887 65860 SUTTER HEALTH SER 2020A 270599 252960 SYLACAUGA ALA GO WTS SER 14257 14505 TACOMA WASH ELEC SYS REV 101249 106724 TACOMA WASH WTR REV 25214 26059 TEXAS ST DEPT HSG & CMNTY 105019 108045 TMC3 DEV CORP 14001 12555 TRANSBAY JT PWRS AUTH 10002 9729 TULARE CNTY CALIF PENSION OBLIG 26795 23468 UNIVERSIRT CALIF REVS GEN REV BDS 100158 95622 UNIVERSITY SOUTH ALA UNIV 270011 258711 UNIVERSITY SOUTH ALA UNIV 45004 44100 UNIVERSITY TEX UNIV REVS FING 136769 136399 UTAH HSG CORP SINGLE FAMILY 45017 46459 UTAH ST BRD HIGHER ED REV 49646 46489 UTAH ST TAXABLE GO BDS 29868 29918 VERMONT MUN BD BK MUNICIPAL 50308 53828 VINELAND N J ELEC UTIL 105009 98587 VIRGINIA ST HSG DEV AUTH 70010 56348 WASHINGTON ST HSG FIN 40018 41383 WASHINGTON ST HSG FIN COMM TAXABLE 130020 134999 WASHINGTON ST TAXABLE GO 23242 23917 WASHINGTON ST TAXABLEMTR 100142 103303 WEST MIFFLIN PA GO TAXABLE BDS SER 10010 8789 WESTERN PLACER CALIF UNI SCH 9981 9323 WESTERN PLACER CALIF UNI SCH 14919 14104 WHITTIER CALIF REDEV 25643 24570 WILLIAMSON JACKSON ETC 51716 52026 WISCONSIN ST GEN FD ANNUAL 90018 90214 WORCESTER MASS G.O. 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AUTOMATIC DATA PROCESSING INC 128010 134424 AUTOZONE INC 54106 64640 AXA SA SPON ADR 80997 91322 BALL CORP 124296 135805 BANCO BRADESCO SA 99012 108178 BANCOLOMBIA ADR 112108 105264 BANK OF NEW YORK MELLON 137736 136215 BAYERISCHE MOTOREN WERKE AG ADR 106862 133210 BAYERISCHE MOTOREN WERKE AG ADR 162489 173036 BECTON DICKINSON & CO 74244 72418 BIOGEN INC 75177 67539 BLUEROCK TOTAL INC 500015 394236 BOOKING HOLDINGS 61869 127700 BOSTON SCIENTIFIC CORP 81322 98046 BRAMBLES LTD SPON ADR 115781 136308 BRIDGESTONE CORP 85052 94509 BRIGHT HORIZONS 191837 172176 BROADCOM INC 45629 203158 BROWN-FORMAN CORP 79985 68463 CADENCE DESIGN SYSTEMS 62501 115485 CERRITOS CALIF CMNTY COLLEGE DIST 40750 33031 CHARGEPOOINT HOLDINGS INC 47778 14087 CHINA MERCHANTS BANK CO 105215 53969 CHUBB LIMITED COM 99359 105316 COCA-COLA FESMA 71824 92558 COMPANIA CERVECERIAS UNIDAS 49855 41946 CONSTELLATION BRANDS INC 103182 107821 COPART INC COM 105341 116424 CROWN CASTLE INTL CORP NEW 118310 75334 DARLING INGREDIENTS INC 129988 113187 DBS GROUP HLDGS LTD 61952 68654 DEERE & CO 64978 77175 DIAGEO ADR 100199 86959 DNB BANK ASA SPON ADR 145686 156578 DOVER CORP 134750 122125 DSV A S UNSPONSORED ADR 86984 78681 EAST WEST BANCORP INC 54923 123898 EATON CORP 189858 286576 ECOLAB INC 166607 182085 ELI LILLY AND CO COM 39270 194112 EQUINIX INC 100452 99868 EQUITY RESIDENTIAL SBI 75571 70028 ESSILOR LUXOTTICA 63919 95365 ETSY INC 92673 133733 FERGUSON PLC ORD 62023 82827 FIDELITY NATL INFORMATION SERVICES 133711 69621 FIRST SOLAR INC COM 16505 92170 FISERV INC COM 93534 100826 FORTESCUE METALS GROUP 85173 131062 FUJITSU UNSP ADR 75154 83694 GARTNER INC 72030 107364 GOLDMAN SACHS GROUP INC 117365 110716 GSK PLC SPON ADS 81125 68598 HANNON ARMSTRONG SUSTAINABLE INFL 54572 89139 HDFC BANK LTD 83848 86371 HERSHEY COMPANY 90804 77745 HEWLETT PACKARD ENTERPRISE 69835 78923 HEXCEL CORP COM 118824 172723 HOME DEPOT INC 78834 139660 HOYA ADR 71718 79942 ICICI BANK LIMITED SPON 103365 107328 INDUSTRIAL & COMMERCIAL BK 71510 78363 INGERSOLL RAND INC 90708 134340 INTEL CORP COM 66521 116530 INTERPUBLIC GROUP COS INC 61413 74093 INTESA SANPAOLO SPA SPON ADR 105859 120991 IPG PHOTONICS CORPORATION 176658 132202 IQVIA HLDGS INC 68919 84222 JULIUS BAER GRUPPE AG 85403 77775 KBC GROUP NV UNSPONSORED 157299 184454 KEURIG DR PEPPER INC 111390 116220 KUBOTA ADR REP 132749 102810 LEVI STRAUSS &CO NEW CL A 122437 121139 LINDE PLC COM 128388 193034 MASTERCARD INC CL A 85346 136910 MASTERCARD INC CL A 208747 377035 MCCORMICK AND CO INC COM 227517 217097 MCCORMICK AND CO INC COM 59287 53847 MCDONALDS CORP 154930 206074 MEDTRONIC PLC 110468 85016 MERCADOLIBRE INC 67608 77005 MERCK AND CO INC NEW COM 143011 143579 META PLATFORMS INC CLASS A 134557 259453 METLIFE INC COM 69743 80943 MICROSOFT CORP 474735 479451 MORGAN STANLEY COM 136394 123743 MSCI INC COM 90700 221735 NETFLIX INC 96443 110035 NIKE INC CLASS B COM 61215 73068 NIKE INC CLASS B COM 141230 196837 NINTENDO CO LTD 90699 109843 NIO INC SPON 54685 39926 NOVARTIS AG 114107 129847 NOVO NORDISK 100361 177727 NVIDIA CORPORATION 206798 204031 NVIDIA CORPORATION 104345 359530 NXP SEMICONDUCTORS NV 84534 95088 OMNICELL COM 195510 125157 OMNICOM GROUP 71887 82098 ORACLE CORP 100917 119241 ORMAT TECHNOLOGIES INC 111104 149155 PALO ALTO NETWORKS INC 101123 414896 PAYPAL HLDGS INC 268177 166544 PING AN INSURANCE GROUP COMPANY 113926 64394 PLDT INC ADR 54466 45196 PNC FINANCIAL SERVICES 118531 109169 PNC FINANCIAL SERVICES 99697 123106 PROGRESSIVE CORP 69985 80914 PROLOGIS INC 99901 90244 PROLOGIS INC 134765 225144 PRUDENTIAL FINANCIAL 70387 106406 QUALCOMMINC 90255 82728 QUANTA SERVICES INC 59009 91931 RECKITT BENCKISER GROUP 92793 87029 RECRUIT HOLDINGS CO LTD 72291 81939 REGIONS FINANCIAL CORP 110145 102733 RELIANCE STEEL & ALUMINUM 121615 121381 ROCHE HOLDIINGS ADR 328931 275420 ROGERS CORP 131796 110939 RPM INTERNATIONAL 90176 111072 SALESFORCE COM INC 158780 161305 SANDOZ GROUP AG SPON 6289 8227 SANDVIK AB ADR 97671 78005 SECOM CO 136013 119044 SERVICENOW INC COM 124088 155428 SERVICENOW INC COM 206796 262814 SHINHAN FINANCIAL GROUP 94826 104467 SIBANYE STILLWATER LTD 89762 76123 SIEMENS AG SPON 105362 204666 SINGAPORE TELECOMMUNICATIONS 108782 114252 SMUCKER J M CO 90143 80883 SONIC HEALTHCARE SPON 73670 65685 SONY CORP 123328 139668 STARBUCKS CORP 129809 170898 STEEL DYNAMICS INC 95340 91528 SUNRUN INC 157379 73279 SYNOPSYS INC 94824 111735 SYSCO CORP 111361 97263 TAIWAN SEMICONDUCTOR 120328 220688 TAIWAN SEMICONDUCTOR 86395 171184 TARGET CORP 69698 77904 TELENOR ASA 174107 115463 TELKOM INDONESIA 57053 74678 TENCENT HOLDINGS LIMITED 277908 135817 TERUMO ADR REP 100242 81746 THERMO FISHER SCIENTIFIC 263912 255841 THERMO FISHER SCIENTIFIC 122732 135882 TJX COMPANIES 78300 108257 TOKIO MARINE HLDGS 91781 108701 TRANSMISSIONE ELETTRICITA RETE 80436 88160 TRAVELERS COMPANIES INC 131226 217730 U HAUL HOLDING COMPANY 68549 88473 UBER TECHNOLOGIES INC 66941 92909 UNILEVER PLC 311316 300140 UNITED OVERSEAS BK LTD 73491 87902 UNITED UTILITIES GROUP 107160 113341 UNITEDHEALTH GROUP 91647 193741 VERISK ANALYTICS INC 171631 258447 VERIZON COMMUNICATIONS 185088 137303 VERSUS CAPITAL 989858 986125 VERSUS CAPITAL REAL ASSETS 498936 517626 VINCI ADR 124603 138681 VISA INC COM 109115 164802 VITAL FARMS INC 33098 39256 WABTEC COM 126592 218522 WIPRO LTD SPON ADR 103879 83934 WOLFSPEED INC 183581 146542 WUXI BIOLOGICS CAYMAN INC 123624 35969 XYLEM INC COM 84474 74791 XYLEM INC COM 86058 145923 YANDEX NV 147920 0 ZOETIS INC 63739 77172 61154 61154 0 0 EDGE PRINCIPAL INVESTMENTS II AT COST 3697338 131960 EDGE PRINCIPAL INVESTMENTS III AT COST 3509000 3876775 EDGE PRINCIPAL INVESTMENTS IV AT COST 2850475 4426885 GMB MEZZANINE AT COST 129507 38553 HGI BSW FUND II AT COST 103306 56764 HGI BSW FUND III AT COST 182882 60894 HGI KG05 HOLDINGS AT COST 592456 525526 HGI OPPORTUNITY SELECT FUND IV AT COST 267510 139512 LS POWER FUND III FEEDER I AT COST 6477605 14462546 MEADOWLARK LANDS I LP AT COST 254811 298402 MIMG BSW FUND II AT COST 0 1898700 MIMG BSW FUND III AT COST 109279 806670 MIMG XL HARBOR POINTE AT COST 0 123512 MIMG XLI COUNTRY ESTATES AT COST 0 99987 MIMG XLV TOWN AND COUNTRY AT COST 61729 133415 MIMG XXVII HS MASTER AT COST 21943 156444 MIMG XXXII EDEN PARK AT COST 0 172740 MIMG XXXVII CE MASTER AT COST 0 344961 NEW SUMMIT IMPACT FUND AT COST 1869191 2423022 RENEWALS AT COST 794482 466372 WDE PARTNERS LP AT COST 457216 38841 PROGRAM RELATED LOAN 100000 50000 50000 CALVERT IMPACT CAPITAL LOAN 750000 750000 750000 SOUTHERN PLAINS LAND TRUST LOAN 250000 250000 250000 FOREST RESILIENCE BOND 0 500000 500000 ACCRUED INTEREST 0 0 230366 PREPAID WAGES 0 760 760 BANK FEES 189 189 0 INSURANCE 2000 0 0 WEBSITE 191 0 0 FLOW THROUGH N/D EXPENSES 3905 0 0 K-1 DEDUCTIONS 344451 344451 0 CONTRACTOR LABOR 39575 0 0 MILEAGE 351 0 0 LICENSES 60 0 0 SUPPLIES 1074 0 931 FIDELITY BROKERAGE 2479 394 394 394 FIDELITY BROKERAGE 5554 1403 1403 1403 FIDELITY BROKERAGE 7561 17350 17350 17350 MISC INCOME 8208 8208 8208 EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH INCOME -113 -113 -113 EDGE PRINCIPAL INVESTMENTS II, LLC PASSTHROUGH RENTAL INCOME -25443 -25443 -25443 EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH INCOME 2447 2447 2447 EDGE PRINCIPAL INVESTMENTS III, LLC PASSTHROUGH RENTAL INCOME -1275310 -1275310 -1275310 EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH INCOME -70 -70 -70 EDGE PRINCIPAL INVESTMENTS IV, LLC PASSTHROUGH RENTAL INCOME -740 -740 -740 GMB MEZZANINE CAPITAL II PASSTHROUGH INCOME -3726 -3726 -3726 HGI BSW FUND II PASSTHROUGH RENTAL INCOME -1361 -1361 -1361 HGI BSW FUND III PASSTHROUGH RENTAL INCOME 298 298 298 HGI OPPORTUNITY SELECT FUND IV PASSTHROUGH RENTAL INCOME -5719 -5719 -5719 LS POWER FUND III FEEDER 1 PASSTHROUGH INCOME 709212 709212 709212 LS POWER FUND III FEEDER 1 PASSTHROUGH RENTAL INCOME -40046 -40046 -40046 LS POWER PARTNERS II PASSTHROUGH INCOME 52192 52192 52192 MIMG BSW FUND II PASSTHROUGH RENTAL INCOME 82386 82386 82386 MIMG BSW FUND III PASSTHROUGH RENTAL INCOME 36212 36212 36212 MIMG XL HARBOR POINTE PASSTRHOUGH RENTAL INCOME 3232 3232 3232 MIMG XLI COUNTRY ESTATES PASSTHROUGH RENTAL INCOME 4817 4817 4817 MIMG XLV TOWN AND COUNTRY PASSTHROUGH RENTAL INCOME 5381 5381 5381 MIMG XXVIII HS MASTER PASSTHROUGH RENTAL INCOME 9313 9313 9313 MIMG XXXII EDEN PARK PASSTHROUGH RENTAL INCOME 4499 4499 4499 MIMG XXXVII CE MASTER PASSTHROUGH RENTAL INCOME 20385 20385 20385 NEW SUMMIT IMPACT FUND II-B PASSTHROUGH INCOME -1887 -1887 -1887 NEW SUMMIT IMPACT FUND II-B PASSTHROUGH OTHER INCOME 709 709 709 WDE PARTNERS PASSTHROUGH INCOME 5573 5573 5573 HGI BSW FUND III PASSTHROUGH OTHER INCOME -14 -14 -14 GMB MEZZANINE CAPITAL II PASSTHROUGH OTHER INCOME 2718 2718 2718 HGI OPPORTUNITY SELECT FUND IV PASSTHROUGH INCOME -196 -196 -196 HGI OPPORTUNITY SELECT FUND IV PASSTHROUGH OTHER INCOME 7049 7049 7049 BOOK/TAX DIFFERENCE FOR UNREALIZED GAIN/LOSS 208909 PAYROLL LIABILITIES 2594 3110 MIMG XXXII EDEN PARK 50418 58295 MIMG XLI COUNTRY ESTATES 19971 23641 MIMG XXXVII CE MASTER 51880 54512 MIMG XL HARBOR POINTE 458 2861 LOAN PAYABLE - SUNLIGHT 15000 5000 MIMG BSW FUND II 0 24243 OTHER MISC UNSCHEDULED INVESTMENTS 0 13 INVESTMENT FEES 378918 378918 0 PAYROLL TAX 8567 0 8567 FOREIGN TAXES 48932 48932 0