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        <NoncashPropertyDesc>86 SHARES MICROSOFT CORP COMMON STOCK</NoncashPropertyDesc>
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        <ContributorNum>11</ContributorNum>
        <NoncashPropertyDesc>380 SHARES TOLL BROTHERS INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>31677</FairMarketValueAmt>
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        <ContributorNum>12</ContributorNum>
        <NoncashPropertyDesc>110 SHARES WALMART INC COMMON STOCK</NoncashPropertyDesc>
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        <NoncashPropertyDesc>200 SHARES AMAZON.COM COMMON STOCK</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>14</ContributorNum>
        <NoncashPropertyDesc>200 SHARES APPLE INC COMMON STOCK</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>16</ContributorNum>
        <NoncashPropertyDesc>200 SHARES META PLATFORMS INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>60845</FairMarketValueAmt>
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        <ContributorNum>17</ContributorNum>
        <NoncashPropertyDesc>200 SHARES MICROSOFT CORPORATION COMMON STOCK</NoncashPropertyDesc>
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        <ContributorNum>18</ContributorNum>
        <NoncashPropertyDesc>147 SHARES NETFLIX INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>59699</FairMarketValueAmt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>19</ContributorNum>
        <NoncashPropertyDesc>200 SHARES ORACLE CORP COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>20323</FairMarketValueAmt>
        <ReceivedDt>2023-10-30</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>20</ContributorNum>
        <NoncashPropertyDesc>200 SHARES PEPSICO INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>32332</FairMarketValueAmt>
        <ReceivedDt>2023-10-30</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>21</ContributorNum>
        <NoncashPropertyDesc>200 SHARES WALMART INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>32405</FairMarketValueAmt>
        <ReceivedDt>2023-10-30</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>22</ContributorNum>
        <NoncashPropertyDesc>300 SHARES EXXON MOBIL CORP COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>30761</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>23</ContributorNum>
        <NoncashPropertyDesc>36 SHARES HCA HEALTHCARE INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>9604</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>24</ContributorNum>
        <NoncashPropertyDesc>36 SHARES KLA CORPORATION COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>20541</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>25</ContributorNum>
        <NoncashPropertyDesc>16 SHARES LAM RESEARCH CORPORATION COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>12279</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>26</ContributorNum>
        <NoncashPropertyDesc>71 SHARES LOWE'S COMPANIES INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>15832</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>27</ContributorNum>
        <NoncashPropertyDesc>24 SHARES MCKESSON CORPORATION COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>10748</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>28</ContributorNum>
        <NoncashPropertyDesc>198 SHARES MICROCHIP TECHNOLOGY INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>17783</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>29</ContributorNum>
        <NoncashPropertyDesc>86 SHARES PARKER-HANNIFIN CORP COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>39179</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>30</ContributorNum>
        <NoncashPropertyDesc>183 SHARES PENSKE AUTOMOTIVE GROUP INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>29525</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>31</ContributorNum>
        <NoncashPropertyDesc>328 SHARES ROLLINS INC COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>13955</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>32</ContributorNum>
        <NoncashPropertyDesc>1087 SHARES SITE CENTERS CORP COMMON STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>15028</FairMarketValueAmt>
        <ReceivedDt>2023-12-20</ReceivedDt>
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        <CategoryOrItemTxt>NATIONAL FINANCIAL SERVICES LLC #351</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACRE CREDIT OFFSHORE, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>3065587</EOYFMVAmt>
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        <CategoryOrItemTxt>SITE CTRS CORP</CategoryOrItemTxt>
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        <EOYFMVAmt>14816</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>5670</NetInvestmentIncomeAmt>
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</Return>