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DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN DIVIDENDS P 94658 CAPITAL GAIN 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235110 25264S833 DIAMOND HILL LONG/SH AT COST 173788 199835 367829777 NATIXIS GATEWAY-N AT COST 141586 194038 BHALPHTE9 BREVAN HOWARD ALPHA AT COST 280000 279506 IAG212037 BRIDGE NET LEASE INC AT COST 304243 304243 SAC200761 HUMPHREYS FUND I REI AT COST 169913 169913 46641Q332 JPMORGAN EQUITY PREM AT COST 114699 113870 LEGAL FEES - PRINCIPAL (ALLOCA 3338 3338 LEGAL FEES - INCOME (ALLOCABLE 12738 12738 RE0052879 BRAND ROAD 13.3908 A 702234 702234 1901532 RE0082777 MEADOWDALE (5.3829 A 177087 177087 790000 MUTUAL FUND EARNINGS 6 BASIS ADJUSTMENT-HUMPHREYS FUND 1937 2023 TRANSACTIONS POSTED IN 2024 9354 MAINTENANCE FEES 4140 0 4140 PARTNERSHIP EXPENSES 4008 4008 0 WEB HOSTING 300 0 300 NON- RENTAL EXPENSES 6568 0 0 APPRAISAL FEE 1900 1900 0 MISC RECEIPT - MEADOWDALE 500 500 2022 TRANSACTIONS POSTED IN 2023 9814 ROUNDING 5 K-1 ADJUSTMENT - BRIDGE NET LEASE 3808 K-1 ADJUSTMENT - HUMPHREYS FUND 200 BASIS ADJUSTMENT - BRIDGE NET LEASE 24076 FOREIGN TAXES 33 33 0 REAL ESTATE TAX ON NON-RENTAL 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