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COM AT COST 10338 10851 CUBESMART AT COST 25291 20125 PHYSICIANS REALTY TRUST AT COST 25783 20837 K-1 CVR PARTNERS 134 Other Investment Income 21808 INVESTMENT FEES 84302 84302 0 0 FEDERAL TAXES PAID 24000 24000 FOREIGN TAXES PAID 6686 6686 Sec of State fees 30 30