Charles Kushner
Reported Asset Values
$514M–$2B+
The data on this page comes from a financial disclosure filed by Charles Kushner, who was picked to be: Ambassador to France & Monaco, Department of State. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| 66 W.M.P. Corp | President, 6/1994 - Present | 1 | |
| Sixty-Six West Associates, LLC | Managing Member, 8/1986 - Present | 2 | |
| 715 Park Avenue Corp | President, 11/1992 - Present | 3 | |
| 715 Park Associates LP | Managing Member, 8/1992 - Present | 4 | |
| CK Bergen Realty Corp | President, 4/2000 - Present | 5 | |
| CK Bergen Associates LLC | Managing Member, 4/2000 - Present | 6 | |
| CK Livingston Esplanade Corp. | President, 8/2001 - Present | 7 | |
| CK Livingston Esplanade, LLC | Managing Member, 9/2001 - Present | 8 | |
| CKL Finance Investment Corp | President, 3/2003 - Present | 9 | |
| Columbia Corporate Center Building Corp | President, 11/2000 - Present | 10 | |
| Columbia Corporate Center Development Associates, L.L.C. | Managing Member, 11/1999 - Present | 11 | |
| Cranbury Building Corp | President, 12/1998 - Present | 12 | |
| Cranbury Building Associates, LLC | Managing Member, 12/1998 - Present | 13 | |
| Florham Park Developers Corp. | President, 10/1995 - Present | 14 | |
| Florham Park Realty Associates, LLC | Managing Member, 5/2002 - Present | 15 | |
| Indiantown Development Management, LLC | Managing Member, 12/2022 - Present | 16 | |
| Indiantown KM, LLC | Managing Member/Sole Member, 8/2022 - Present | 17 | |
| Iroquois Properties Realty Corp | President, 7/2000 - Present | 18 | |
| Iroquois Properties LP | Managing Member, 9/2000 - Present | 19 | |
| K Morgan Street Manager Corp | President, 11/2014 - Present | 20 | |
| 65 Bay LLC | Managing Member, 11/2014 - Present | 21 | |
| K 30 Journal Square Manager Corp | President, 2/2014 - Present | 22 | |
| K 30 Journal Square, LLC | Managing Member, 1/2013 - Present | 23 | |
| K Multi Family Partners, LLC | Managing Member, 4/2023 - Present | 24 | |
| Kushner Credit Opportunity Fund, LLC | Managing Member, 1/2017 - Present | 25 | |
| Landings Apartment Realty Corp. | President, 7/2000 - Present | 26 | |
| Landings Apartments LLC | Managing Member, 9/2000 - Present | 27 | |
| Lindenlawn Realty Corp. | President, 2/2001 - Present | 28 | |
| Lindenlawn Apartment Associates, LLC | Managing Member, 2/2001 - Present | 29 | |
| Oakwood Garden Realty Corp. | President, 9/2005 - Present | 30 | |
| Oakwood Garden Associates, LLC | Managing Member, 9/2005 - Present | 31 | |
| Pinecrest Building Corp. | President, 10/2003 - Present | 32 | |
| Pinecrest Lake Building Associates, LP | General Partner, 3/2004 - Present | 33 | |
| PV Broadway Mezz, LLC | Managing Member, 4/2024 - Present | 34 | |
| PV Bungalow, LLC | Managing Member, 2/2018 - Present | 35 | |
| Riverchase Associates JV, LP | General Partner, 10/2021 - Present | 36 | |
| Riverchase Birmingham GP, LLC | Managing Member/Sole Member, 10/2021 - Present | 37 | |
| Thirty Corp | President, 7/1997 - Present | 38 | |
| 30 Florham Associates, LLC | Managing Member, 8/1997 - Present | Manager of the managing entity (Thirty Corp.) of 30 Florham Associates, LLC. | 39 |
| Vreeland Investment Realty Corp | President, 5/2002 - Present | 40 | |
| Wallkill Construction, Inc. | President, 3/1989 - Present | 41 | |
| Wallkill Apartment Associates, L.P. | Managing Member, 6/1989 - Present | Manager of the managing entity (Wallkill Construction Inc.) of Wallkill Apartment Associates, LP. | 42 |
| West E Building Corp. | President, 8/2006 - Present | 43 | |
| West End Building Associates LLC | Managing Member, 8/2006 - Present | 44 | |
| Westminster Construction, LLC | Managing Member, 11/2021 - Present | 45 | |
| Westminster Mad Realty Corp. | President, 4/2001 - Present | 46 | |
| Westminster Mad Associates, LLC | Managing Member, 4/2001 - Present | 47 | |
| Westminster MGT GP, Corp | President, 2/1994 - Present | 48 | |
| Westminster Management, LLC | Managing Member, 1/1994 - Present | 49 | |
| Westminster Realty & Sales Corp | President, 6/1999 - Present | 50 | |
| Whistlewood Commons Corp | President, 2/1993 - Present | 51 | |
| Carmel Trust | Trustee, 1/2017 - 12/2024 | Advising on and approving investment decisions. | 52 |
| Nara Trust | Trustee, 1/2017 - 12/2024 | Advising on and approving investment decisions. | 53 |
| Kushner Investment Manager, LLC | Manager, 11/2024 - Present | 54 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Westminster Management, LLC (Real Estate Property Management and Development Florham Park, NJ) (Real estate management) | $5M - $25M | $1.5M | Distributions, Guaranteed Payment | 1 | |
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 2.1 PV Broadway LLC | 2 | |
| Westminster Title Realty Corp (Real Estate Title Company) | $1,001 - $15,000 | None (or less than $201) | 3 | ||
| Kushner Family Office, LLC (Residential Real Estate in Miami, FL) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 4.1 Kushner Capital Partners LP 4.1.1 Hamilton KCP LLC | 4 | |
| Lafayette 2 Pack LLC (Residential Real Estate in Lafayette, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 5.1 Lafayette 2 Pack GP LLC 5.2 Lafayette 2 Pack Associates LP 5.2.1 Lafayette 2 Pack JV LP 5.2.1.1 Lafayette 2 Pack Holdco LP 5.2.1.1.1 Lafayette Robley LP | 5 |
| Tulsa Cosmo LLC (Residential Real Estate in Tulsa, OK) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 6.1 Tulsa Cosmo Associates LLC 6.1.1 Tulsa Cosmo JV LLC 6.1.1.1 Tulsa Cosmo Owner LLC | 6 |
| Montg Midtown, LLC (Residential Real Estate in Montgomery, AL) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 7.1 Montg Midtown Associates LLC 7.1.1 Montg Midtown JV LLC 7.1.1.1 Montg Midtown Holdco LLC 7.1.1.1.1 Montg Midtown 2 TIC LLC 7.1.1.2 Montg Midtown Holdco 3 LLC 7.1.1.2.1 Montg Midtown 3 LLC | 7 |
| Montg Eastchase, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 8.1 Montg Eastchase Associates LLC 8.1.1 Montg Eastchase JV LLC 8.1.1.1 Montg Eastchase Holdco LLC 8.1.1.1.1 Montg Eastchase 2 TIC LLC | 8 |
| Slidell Greenbrier, LLC (Residential Real Estate in Slidell, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 9.1 Slidell Greenbrier Associates LP 9.1.1 Slidell Greenbrier Holdco LP 9.1.1.1 Slidell Greenbrier 3 TIC LP | 9 |
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 10.1 Chatham Hill Holdings LLC 10.1.1 Chatham Parent LLC 10.1.1.1 Chatham Mezz LLC 10.1.1.1.1 Chatham Holder LLC | 10 |
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 11 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 12.1 K/S Westwood Partners LP 12.1.1 Westwood Investors JV LP 12.1.1.1 Stanford GP LLC 12.1.1.1.1 Westwood Center Stanford Property Owner LP 12.1.1.2 RC Village GP LLC 12.1.1.2.1 Rivervale Collignon Village Property Owner LP 12.1.1.3 Coventry GP LLC 12.1.1.3.1 Westwood Charles Coventry Property Owner LP 12.1.1.4 Madison GP LLC 12.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 12 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 13.1 K/S Westwood Partners LP 13.1.1 Westwood Investors JV LP 13.1.1.1 Stanford GP LLC 13.1.1.1.1 Westwood Center Stanford Property Owner LP 13.1.1.2 RC Village GP LLC 13.1.1.2.1 Rivervale Collignon Village Property Owner LP 13.1.1.3 Coventry GP LLC 13.1.1.3.1 Westwood Charles Coventry Property Owner LP 13.1.1.4 Madison GP LLC 13.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 13 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 14.1 Memph Forest Hill LLC 14.1.1 Memph Forest Hill Owner LLC | 14 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 15.1 Jackson 4 Pack LLC 15.1.1 Jackson 4 Pack JV LLC 15.1.1.1 Jackson Crosswinds LLC 15.1.1.2 Jackson Reflection Pointe LLC 15.1.1.3 Jackson Pear Orchard LLC 15.1.1.4 Jackson Lakeshore Landing LLC | 15 |
| DC Glover KF LLC (Residential Real Estate in Washington, DC) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 16.1 DC Glover FF LLC 16.1.1 DC Glover Associates Member LLC 16.1.1.1 DC Glover Associates LLC 16.1.1.1.1 DC Glover LLC | 16 |
| Max Jackson, LLC (Residential Real Estate in Pearl and Ridgeland, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 17.1 Max Jackson Associates LLC 17.1.1 Max Jackson JV LLC 17.1.1.1 Jackson Investors LLC 17.1.1.1.1 Max Arbors Jackson LLC 17.1.1.1.2 Max Pearl Jackson LLC | 17 |
| Max Shreveport LLC (Residential Real Estate in Shreveport, LA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 18.1 Max Shreveport Associates LLC 18.1.1 Max Shreveport JV LLC 18.1.1.1 Shreveport Investors LLC 18.1.1.1.1 Max Reflections Shreveport LLC | 18 |
| Max Villagio, LLC (Residential Real Estate in Bossier City, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 19.1 Max Villaggio Associates LLC 19.1.1 Max Villaggio JV LLC 19.1.1.1 Max Villaggio Holdco LLC 19.1.1.1.1 Max Villaggio Investors LLC 19.1.1.1.1.1 Max Villaggio TIC 2 LLC | 19 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | None (or less than $201) | The structure of this entity is as follows: 20.1 KCLW Acquisition Manager LLC 20.1.1 KCLW Acquisition LLC 20.1.1.1 RP/K Kent Avenue LLC 20.1.1.1.1 Marathon/JTR Williamsburg Holdings LLC 20.1.1.1.1.1 184 Kent Fee LLC 20.1.1.1.1.1.1 184 Kent Mezz LLC 20.1.1.1.1.1.1.1 184 Kent Owner LP | 20 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 21.1 KCLW Acquisition LLC 21.1.1 RP/K Kent Avenue LLC 21.1.1.1 Marathon/JTR Williamsburg Holdings LLC 21.1.1.1.1 184 Kent Fee LLC 21.1.1.1.1.1 184 Kent Mezz LLC 21.1.1.1.1.1.1 184 Kent Owner LP 184 Kent Associates 2 LLC has an interest in the same real estate in which 184 Kent Associates LLC has an interest. The value of 184 Kent Associates 2 LLC's interest in the real estate was less than $1,001 at the end of the reporting period. | 21 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 22.1 K Morgan Street LLC 22.1.1 Morgan Street Developers Joint Venture LLC 22.1.1.1 Morgan Street Developers Mezz Associates LLC 22.1.1.1.1 Morgan Street Developers Urban Renewal Company LLC 22.2 K Morgan Street Manager Corp | 22 |
| Pillar K Associates, LLC (Residential Real Estate in Multiple locations in VA and MD) | $25M - $50M | $5M or more | Rent or Royalties | The structure of this entity is as follows: 23.1 Pillar JV LLC 23.1.1 Pillar Feeder LLC 23.1.1.1 Pillar Portfolio Investments LLC 23.1.1.1.1 Pillar Holdco LLC 23.1.1.1.1.1 Annapolis Roads Holdings LLC 23.1.1.1.1.1.1 Annapolis Roads Member LLC 23.1.1.1.1.1.1.1 Annapolis Roads Owner LLC 23.1.1.1.1.2 Bonnie Ridge Holdings LLC 23.1.1.1.1.2.1 Bonnie Ridge Member LLC 23.1.1.1.1.2.1.1 Bonnie Ridge Owner LLC 23.1.1.1.1.3 Cambridge Court Holdings LLC 23.1.1.1.1.3.1 Cambridge Court Member LLC 23.1.1.1.1.3.1.1 Cambridge Court Owner LLC 23.1.1.1.1.4 Saddle Brooke Holdings LLC 23.1.1.1.1.4.1 Saddle Brooke Member LLC 23.1.1.1.1.4.1.1 Saddle Brooke Owner LLC 23.1.1.1.1.5 Canterbury Holdings LLC 23.1.1.1.1.5.1 Canterbury Member LLC 23.1.1.1.1.5.1.1 Canterbury Owner No. 1 LLC 23.1.1.1.1.5.1.2 Canterbury Owner No. 2 LLC 23.1.1.1.1.5.1.3 Canterbury Owner No. 3 LLC 23.1.1.1.1.5.1.4 Canterbury Owner No. 4 LLC 23.1.1.1.1.6 Elmwood Terrace Holdings LLC 23.1.1.1.1.6.1 Elmwood Terrace Member LLC 23.1.1.1.1.6.1.1 Elmwood Terrace Owner LLC 23.1.1.1.1.7 Fair Oaks Holdings LLC 23.1.1.1.1.7.1 Fair Oak Owner LLC 23.1.1.1.1.8 Greens at Columbia Holdings LLC 23.1.1.1.1.8.1 Greens at Columbia Member LLC 23.1.1.1.1.8.1.1 Greens at Columbia Owner LLC 23.1.1.1.1.9 Hunters Glen Holdings LLC 23.1.1.1.1.9.1 Hunters Glen Member LLC 23.1.1.1.1.9.1.1 Hunters Glen Owner LLC 23.1.1.1.1.10 Leesburg Manor Holdings LLC 23.1.1.1.1.10.1 Leesburg Manor East Owner LLC 23.1.1.1.1.10.2 Leesburg Manor Owner LLC 23.1.1.1.1.11 Owings Run Holdings LLC 23.1.1.1.1.11.1 Owings Run Member LLC 23.1.1.1.1.11.1.1 Owings Run Owner 1 LLC 23.1.1.1.1.11.1.2 Owings Run Owner 2 LLC 23.1.1.1.1.12 Seminary Towers Holdings LLC 23.1.1.1.1.12.1 Seminary Towers Owner LLC 23.1.1.1.1.13 Sycamores Holdings LLC 23.1.1.1.1.13.1 Sycamores Member LLC | 23 |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 24.1 Pier V LLC 24.1.1 80 West End Partners LLC 24.1.1.1 Pier Village I Urban Renewal Company LLC 24.1.1.2 Pier Village II Urban Renewal Company LLC 24.2 Gellert 80 West End LLC 24.2.1 80 West End Partners LLC 24.2.1.1 Pier Village I Urban Renewal Company LLC 24.2.1.2 Pier Village II Urban Renewal Company LLC | 24 |
| Rich VA LLC (Residential Real Estate in Chester and Midlothian, VA) | None (or less than $1,001) | $201 - $1,000 | Rent or Royalties | The structure of this entity is as follows: 25.1 KFF Richmond LLC 25.1.1 Kushner Richmond Holdco LLC 25.1.1.1 Kushner Midwest Partners 1 LLC 25.1.1.1.1 Richmond Salisbury LLC * 25.1.1.1.2 Richmond Garden LLC * * Property sold in 2024 | 25 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 26.1 KFF Richmond 3 Pack LLC 26.1.1 Richmond 3 Pack JV LLC 26.1.1.1 Richmond Wilde LLC 26.1.1.2 Richmond Hanover LLC 26.1.1.3 Richmond Chesapeake LLC | 26 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 27.1 Lumen VA Associates LLC 27.1.1 Lumen JV LLC 27.1.1.1 Lumen Owner LLC | 27 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 28.1 Wburg Spotswood LLC 28.1.1 Wburg Spotswood JV LLC 28.1.1.1 Williamsburg Spotswood LLC | 28 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 29.1 Memph Cordova Com LLC 29.1.1 Memph Cordova JV LLC 29.1.1.1 Memph Cordova LLC | 29 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 30.1 Riverchase Associates JV LP 30.1.1 Riverchase AL JV LP 30.1.1.1 Riverchase AL Owner LP 30.2 Riverchase Birmingham GP LLC | 30 |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 31.1 NJ Mall Associates LLC 31.1.1 Eatontown Monmouth Mall Holdings LLC 31.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 31.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 31.1.1.1.1.1 Eatontown Monmouth Mall LLC 31.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 31.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 31.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 31.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 31.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 31.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 31.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 31.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 31.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 31.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 31.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 31.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC Monmouth Mall has an interest in the same real estate in which Monmouth Mall 2 LLC and K Monmouth Village LLC have an interest. The value of Monmouth Mall's interest in the real estate was less than $1,001 at the end of the reporting period. | 31 | |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 32.1 Riverhouse VA Associates LLC 32.1.1 Riverhouse JV LLC 32.1.1.1 Riverhouse Owner LLC | 32 |
| Houston 3 Pack LLC(Residential Real Estate in Cypress, Texas, Tomball, Texas, and Humble, Texas) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | The structure of this entity is as follows: 33.1 Houston 3 Pack JV LLC 33.1.1 Houston 3 Pack Holdco LLC 33.1.1.1 Houston Rosemary LLC 33.1.1.2 Houston Stone Loch LLC 33.1.1.3 Houston Alys LLC | 33 |
| WP 9-Pack LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 34.1 KE 9 Pack JV LLC 34.1.1 KE 9 Pack Holdco LLC 34.1.1.1 KE Capital Owner TIC LLC (residential real estate in Wake Forest, NC) 34.1.1.2 KE Skyland Owner TIC LLC (residential real estate in Asheville, NC) 34.1.1.3 KE Estraya Owner TIC LLC (residential real estate in San Antonio, TX) 34.1.1.4 KE Mansfield Owner TIC LLC (residential real estate in Mansfield, TX) 34.1.1.5 KE Veranda Owner TIC LLC (residential real estate in Lafayette, LA) 34.1.1.6 KE Waterstone Owner TIC LLC (residential real estate in Lexington, KY) 34.1.1.7 KE Fifty02 Owner TIC LLC (residential real estate in San Antonio, TX) 34.1.1.8 KE Mason Owner TIC LLC (residential real estate in Slidell, LA) 34.1.1.9 KE Heights Owner TIC LLC (residential real estate in Montgomery, AL) | 34 |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 35.1 Village JV SPE LLC 35.1.1 120 MacDougal Street Realty LLC 35.1.2 267 East 10th Street Realty LLC 35.1.3 435 East 9th Street Realty LLC 35.1.4 156 Sullivan Street Realty LLC 35.1.5 318 East 11th Street Realty LLC 35.1.6 54 Barrow Street Associates LLC 35.1.7 99 East 7th Street Realty LLC 35.1.8 318 East 6th Street Realty LLC | 35 |
| K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 36.1 Village 2 JV SPE LLC 36.1.1 Village JV 129 First Avenue LLC 36.1.2 Village JV 143 First Avenue LLC 36.1.3 Village JV 165 Avenue A LLC 36.1.4 Village JV 191-193 Avenue A LLC 36.1.5 Village JV 201 East 2nd Street LLC 36.1.6 Village JV 211 Avenue A LLC 36.1.7 Village JV 338 East 11th LLC 36.1.8 Village JV 435 East 12th LLC 36.1.9 Village JV 500 East 11th LLC | 36 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 37.1 EV JV Partnership LP 37.1.1 EV GP LLC 37.1.1.1 EV Avenue A Property Owner LP 37.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 37 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 38.1 Village KF 2 Associates LLC *Property was sold in 2024 | 38 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 39.1 Kushner Village 4 SPE LLC 39.1.1 315 East 10th Street LLC 39.1.2 118-120 East Fourth Owner LLC 39.1.3 195 East Fourth Owner LLC 39.1.4 199-203 East Fourth Owner LLC 39.2 Kushner Village 3 SPE LLC 39.2.1 Kushner Village 329 East 9th LLC 39.2.2 Kushner Village 325 East 10th LLC 39.3 East 9th Manager LLC *Property was sold in 2024 | 39 |
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 40.1 Thirty Corp | 40 |
| 570 West Mt Pleasant Associates, LLC (Residential Development Real Estate in Livingston, NJ) | $1M - $5M | $15,001 - $50,000 | Rent or Royalties | 41 | |
| Columbia Corporate Center Development Associates, L.L.C. (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | 42.1 Columbia Corporate Center Building Corp | 42 |
| CK Bergen Associates, LLC (Undeveloped Real Estate in Fair Lawn, NJ and Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 43.1 CK Bergen Pollitt LLC 43.1.1 19-00 Pollitt Drive Associates LLC (undeveloped real estate in Fair Lawn, NJ) 43.2 CK Bergen WP Holdco LLC 43.2.1 WP CKB Capital TIC LLC (residential real estate in Wake Forest, NC) 43.2.2 WP CKB Skyland TIC LLC (residential real estate in Asheville, NC) 43.2.3 WP CKB Estraya TIC LLC (residential real estate in San Antonio, TX) 43.2.4 WP CKB Mansfield TIC LLC (residential real estate in Mansfield, TX) 43.2.5 WP CKB Veranda TIC LLC (residential real estate in Lafayette, LA) 43.2.6 WP CKB Waterstone TIC LLC (residential real estate in Lexington, KY) 43.2.7 WP CKB FiftyO2 TIC LLC (residential real estate in San Antonio, TX) 43.2.8 WP CKB Mason TIC LLC (residential real estate in Slidell, LA) 43.2.9 WP CKB Heights TIC LLC (residential real estate in Montgomery, AL) 43.3 CK Bergen Houston Holdco LLC 43.3.1 Houston CKB Rosemary LLC (residential real estate in Humble, TX) 43.3.2 Houston CKB Stone Loch LLC (residential real estate in Tomball, TX) 43.3.3 Houston CKB Alys LLC (residential real estate in Cypress, TX) 43.4 CK Bergen Realty Corp (manages and has ownership interest in the real estate that is disclosed in this endnote) | 43 |
| Monmouth Mall 2 LLC(Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 44.1 Eatontown Monmouth Mall Holdings LLC 44.1.1 Eatontown Monmouth Mall Junior Mezz LLC 44.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 44.1.1.1.1 Eatontown Monmouth Mall LLC 44.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 44.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 44.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 44.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 44.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 44.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 44.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 44.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 44.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 44.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 44.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 44.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC | 44 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | 45.1 Florham Park Developers Corp | 45 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 46.1 Pier Village III Retail Urban Renewal Company LLC | 46 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 47.1 Puck Leonia LLC 47.2 285 Lafayette Retail Owner LLC 47.2.1 285 LIB Lafayette LLC | 47 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 48.1 New Puck Investors LLC 48.1.1 New Puck LLC | 48 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 49.1 Route 10 WP Holdco LLC 49.1.1 WP R10 Capital TIC LLC (residential real estate in Wake Forest, NC) 49.1.2 WP R10 Skyland TIC LLC (residential real estate in Asheville, NC) 49.1.3 WP R10 Estraya TIC LLC (residential real estate in San Antonio, TX) 49.1.4 WP R10 Mansfield TIC LLC (residential real estate in Mansfield, TX) 49.1.5 WP R10 Veranda TIC LLC (residential real estate in Lafayette, LA) 49.1.6 WP R10 Waterstone TIC LLC (residential real estate in Lexington, KY) 49.1.7 WP R10 FiftyO2 TIC LLC (residential real estate in San Antonio, TX) 49.1.8 WP R10 Mason TIC LLC (residential real estate in Slidell, LA) 49.1.9 WP R10 Heights TIC LLC (residential real estate in Montgomery, AL) 49.2 CK Bergen Houston Holdco LLC 49.2.1 Houston R10 Rosemary LLC (residential real estate in Humble, TX) 49.2.2 Houston R10 Stone Loch LLC (residential real estate in Tomball, TX) 49.2.3 Houston R10 Alys LLC (residential real estate in Cypress, TX) | 49 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 50.1 66 W.M.P. Corp | 50 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $100K - $250K | $100K - $1M | Rent or Royalties | 51 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $500K - $1M | $1M - $5M | Rent or Royalties | 52 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 53.1 Pier Village III Hotel Urban Renewal Company LLC | 53 |
| CK Livingston Esplanade, LLC(Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 54.1 Esplanade Livingston LLC 54.2 CK Livingston Esplanade Corp | 54 |
| KCOF E 47 LLC (held loan receivable from LEX 47th Property Owner LLC for residential property in New York, NY) | None (or less than $1,001) | $1,001 - $2,500 | Interest | The structure of this entity is as follows: 55.1 KCOF E 47 Partners LLC | 55 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 56.1 KCOF Bay Harbor Partners LLC | 56 | |
| Fort L Partners, LLC (Residential Real Estate located in Fort Lauderdale, FL) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 57.1 KC/NM W Broward JV LLC 57.1.1 K-A 300 Broward JV LLC 57.1.1.1 300 Broward Holding LLC 57.1.1.1.1 300 Broward Owner LLC | 57 | |
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | The structure of this entity is as follows: 58.1 Walsam 240 Member LLC 58.2 West E Building Corp | 58 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 59.1 45 Linden LLC 59.2 55 Linden LLC *The residential real estate was sold prior to the end of the reporting period. No reportable income was received aside from the rental income disclosed on this report. | 59 |
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 60.1 American Copper Building Investors LLC * Property was sold in 2024 | 60 | |
| US Cop Realty LLC(Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 61.1 American Copper Building Investors LLC * Property was sold in 2024 | 61 | |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 62.1 Englewood Village LLC 62.2 Lindenlawn Realty Corp | 62 |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | 63 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | 64 | |
| WP-AFF, LLC (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 65.1 EK WP-AFF JV LLC 65.1.1 OK Harbor Cove LLC 65.1.2 OK Riverside LLC * Property has been sold | 65 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston- Salem, NC) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 66.1 Lincoln Properties, LLC | 66 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 67.1 Livgreen Gardens LLC | 67 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 68.1 115 Spring Mezz LLC 68.1.1 115 Spring Purchaser LLC | 68 |
| Westminster Mad Associates LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 69.1 148 MAD LLC 69.2 Westminster Mad Realty Corp | 69 | |
| Sixty One Associates, LLC (Commercial Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 70.1 Walsam 61 LLC | 70 | |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 71.1 K2 26JS Member, LLC 71.2 K2 26JS Partner, LLC | 71 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 72.1 80 Maid LLC 72.1.1 NK 80 Maiden Holdings, LLC | 72 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $100K - $250K | None (or less than $201) | The structure of this entity is as follows: 73.1 Warren at Bay Holdings LLC 73.1.1 Warren at Bay Urban Renewal Company LLC | 73 | |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 74.1 Centerview Capital, L.P. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 74 | |
| Kushner Credit Opportunity Fund, LLC (facilitates funding between real estate developers and financing entities) | $15,001 - $50,000 | None (or less than $201) | 75 | ||
| K Avenue, LLC (Restaurant located in Long Branch, NJ) | $250K - $500K | $100K - $1M | Dividends | The structure of this entity is as follows: 76.1 Long Branch Boardwalk JV LLC | 76 |
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $1,001 - $15,000 | None (or less than $201) | The structure of this entity is as follows: 77.1 Walber Windows LLC 77.2 DHD Powerhouse LLC | 77 | |
| New Jersey Renewable Power, LLC(Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 78 | ||
| PV Broadway Liquor 1, LLC (Bowling and Entertainment Lounge in Long Branch, NJ) | $250K - $500K | None (or less than $201) | 79 | ||
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in NY, NY) | $100K - $250K | None (or less than $201) | 80 | ||
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 81.1 Bergel 715 Associates 81.2 715 Park Avenue Corp *The residential real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 81 | |
| 666 Bruckner Holding LLC(Commercial Real Estate in New York, NY) | $1,001 - $15,000 | None (or less than $201) | The structure of this entity is as follows: 82.1 Bruckner Plaza Center, LLC 82.2 Fifth Associates LLC | 82 | |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 83.1 E Han Associates LLC 83.1.1 E Han Holding LLC 83.1.1.1 E Han LLC | 83 |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 84.1 KC/NM 2000 JV LLC 84.1.1 K-P 2000 Biscayne JV LLC 84.1.1.1 2000 Biscayne Fee Owner LLC 84.1.1.2 2000 Biscayne Leasehold LLC | 84 |
| KC Dumbo Holding LLC(Commercial Real Estate in New York, New York) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 85.1 KC Dumbo Holding LLC 85.1.1 RFR/K Dumbo LLC 85.1.1.1 RFR/K Dumbo TIC LLC 85.1.1.1.1 RFR/K Dumbo TIC Holdings LLC | 85 |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 86.1 Surfside FL Associates LLC 86.1.1 Surfside FL Acquisition LLC | 86 |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 87.1 Landings Building 138, LLC 87.2 Landings Building 140B, LLC 87.3 Landings Building 236, LLC 87.4 Landings 140, LLC 87.5 Landings Building 136B, LLC 87.6 Landings Building 135, LLC | 87 |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 88 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $15,001 - $50,000 | None (or less than $201) | 89 | ||
| 9300 Collins LLC (Undeveloped Real Estate in Surfside, FL) | $500K - $1M | None (or less than $201) | The structure of this entity is as follows: 90.1 9300 Collins Associates LLC 90.1.1 9300 Collins Owner LLC | 90 | |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 91 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 92 | ||
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 93 | ||
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 94.1 Monmouth Village LLC 94.1.1 Eatontown Monmouth Mall Holdings LLC 94.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 94.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 94.1.1.1.1.1 Eatontown Monmouth Mall LLC 94.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 94.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 94.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 94.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 94.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 94.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 94.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 94.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 94.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 94.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 94.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 94.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC | 94 | |
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $50,001 - $100K | None (or less than $201) | 95.1 Pinecrest Building Corp | 95 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 96.1 Village KF 12-13 Associates, LLC 96.1.1 Village KF 516 East 13th LLC 96.2 Iroquois Properties Realty Corp * Property was residential real estate in New York, NY and sold in 2024 in New York. | 96 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 97.1 30 Journal Square Partners LLC 97.2 K 30 Journal Square Manager Corp | 97 | |
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $250K - $500K | None (or less than $201) | 98 | ||
| Westminster Realty & Sales Assoc, LLC (commercial real estate brokerage company) | $1,001 - $15,000 | None (or less than $201) | 99 | ||
| KF-BLS Member LLC(Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 100.1 K-BLS Portfolio LLC 100.1.1 BLS Associates 100.1.1.1 BLS Portfolio 2 LLC 100.1.1.1.1 18 Sydney Place LLC 100.1.1.1.2 89 Hicks Street LLC 100.1.1.2 BLS Portfolio LLC 100.1.1.2.1 38 Monroe Place LLC 100.1.1.2.2 100 Pierrepont Street LLC | 100 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 101.1 Wyn Partners LLC 101.1.1 KM Wynwood LLC 101.1.1.1 Wynwood 27 Holdings LLC 101.1.1.1.1 Wynwood 27 Owner LLC 101.1.1.2 Wynwood 28 Holdings LLC 101.1.1.2.1 Wynwood 28 Owner LLC | 101 |
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $1M - $5M | None (or less than $201) | 102 | ||
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | 103 | ||
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 104.1 NM/KC Blowing Rocks JV, LLC | 104 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 105.1 Indiantown QO Business LLC 105.2 Indiantown QO Business II LLC | 105 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 106.1 Stone Portfolio JV LLC | 106 |
| Westminster Pillar Management, LLC(Real Estate Management Company) | $5M - $25M | Management Fees | 107 | ||
| Journal Square OZF, LLC (Residential Real Estate in Jersey City, NJ) | $5M - $25M | None (or less than $201) | The structure of this entity is as follows: 108.1 K One Journal Square LLC 108.1.1 K2 One Journal Square Member LLC 108.1.1.1 One Journal Square Tower North Holdings LLC 108.1.1.1.1 One Journal Square Tower North Mezz LLC 108.1.1.1.1.1 One Journal Square Tower North Member LLC 108.1.1.1.1.1.1 One Journal Square Tower North Urban Renewal Company LLC 108.1.1.2 One Journal Square Partners Holding LLC 108.1.1.2.1 One Journal Square Partners Mezz LLC 108.1.1.2.1.1 One Journal Square Partners Member LLC 108.1.1.2.1.1.1 One Journal Square Partners Urban Renewal Company LLC | 108 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 109.1 Elmwood N Creek Holdco LLC 109.1.1 N Creek Elmwood LLC 109.2 Elmwood B Rouge Holdco LLC 109.2.1 B Rouge Elmwood A LLC 109.2.2 B Rouge Elmwood H LLC 109.3 Elmwood Holdco LLC 109.3.1 Elmwood Clare Associates LLC | 109 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 110.1 Oakwood N Creek Holdco LLC 110.1.1 N Creek Oakwood LLC 110.2 Oakwood B Rouge Holdco LLC 110.2.1 B Rouge Oakwood A LLC 110.2.2 B Rouge Oakwood H LLC 110.3 Oakwood Garden Holdco LLC 110.3.1 Oakwood Clare Associates LLC 110.3.2 Clare Owner LLC 110.4 Oakwood Garden Realty Corp | 110 |
| Wallkill Apartments Associates, LLC(Residential Real Estate in Multiple locations in MS and LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 111.1 Wallkill N Creek Holdco LLC 111.1.1 N Creek Wallkill LLC 111.2 Wallkill B Rouge Holdco LLC 111.2.1 B Rouge Wallkill A LLC 111.2.2 B Rouge Wallkill H LLC 111.3 Wallkill Apartments Holdco LLC 111.3.1 Wallkill Clare Associates LLC 111.4 Wallkill Construction, Inc | 111 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 112.1 Landings N Creek Holdco LLC 112.1.1 N Creek Landings LLC 112.2 Landings B Rouge Holdco LLC 112.2.1 B Rouge Landings A LLC 112.2.2 B Rouge Landings H LLC 112.3 Landings Apartments Holdco LLC 112.3.1 Landings Clare Associates LLC 112.4 Landing Apartment Realty Corp | 112 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $15,001 - $50,000 | $1,001 - $2,500 | Rent or Royalties | 113 | |
| WP-AFF, LLC (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | $189K | Proceeds from sale of real estate. | The structure of this entity is as follows: 114.1 EK WP-AFF JV LLC 114.1.1 OK Harbor Cove LLC 114.1.2 OK Riverside LLC * Property was sold in 2024 | 114 |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $296K | Proceeds from sale of real estate. | The structure of this entity is as follows: 115.1 K/S Westwood Partners LP 115.1.1 Westwood Investors JV LP 115.1.1.1 Stanford GP LLC 115.1.1.1.1 Westwood Center Stanford Property Owner LP 115.1.1.2 RC Village GP LLC 115.1.1.2.1 Rivervale Collignon Village Property Owner LP 115.1.1.3 Coventry GP LLC 115.1.1.3.1 Westwood Charles Coventry Property Owner LP 115.1.1.4 Madison GP LLC 115.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 115 |
| KF Westwood Partner 2 LLC (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $446K | Proceeds from sale of real estate. | The structure of this entity is as follows: 116.1 K/S Westwood Partners LP 116.1.1 Westwood Investors JV LP 116.1.1.1 Stanford GP LLC 116.1.1.1.1 Westwood Center Stanford Property Owner LP 116.1.1.2 RC Village GP LLC 116.1.1.2.1 Rivervale Collignon Village Property Owner LP 116.1.1.3 Coventry GP LLC 116.1.1.3.1 Westwood Charles Coventry Property Owner LP 116.1.1.4 Madison GP LLC 116.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 116 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $44,244 | Proceeds from sale of real estate. | The structure of this entity is as follows: 117.1 EV JV Partnership LP 117.1.1 EV GP LLC 117.1.1.1 EV Avenue A Property Owner LP 117.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 117 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $145K | Proceeds from sale of real estate. | The structure of this entity is as follows: 118.1 Village KF 2 Associates LLC * Property was sold in 2024 | 118 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $326K | Proceeds from sale of real estate. | The structure of this entity is as follows: 119.1 Kushner Village 4 SPE LLC 119.1.1 315 East 10th Street LLC 119.1.2 118-120 East Fourth Owner LLC 119.1.3 195 East Fourth Owner LLC 119.1.4 199-203 East Fourth Owner LLC 119.2 Kushner Village 3 SPE LLC 119.2.1 Kushner Village 329 East 9th LLC 119.2.2 Kushner Village 325 East 10th LLC 119.3 East 9th Manager LLC * Property was sold in 2024 | 119 |
| Line intentionally left blank | 120 | ||||
| Line intentionally left blank | 121 | ||||
| Cop Investors LLC(Commercial Real Estate in New York, NY) | None (or less than $1,001) | $473K | Proceeds from sale of real estate. | The structure of this entity is as follows: 122.1 American Copper Building Investors LLC * Property was commercial property in New York, NY sold in 2024. | 122 |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $9,541 | Proceeds from sale of real estate. | The structure of this entity is as follows: 123.1 American Copper Building Investors LLC * Property was commercial property in New York, NY sold in 2024. | 123 |
| Rich VA LLC (Residential Real Estate in Chester and Midlothian, VA) | None (or less than $1,001) | $490K | Proceeds from sale of real estate. | Property was sold in 2024. See Part 5, Item 25 for entity structure. | 124 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $122K | Proceeds from sale of real estate. | See Part 5, Line 96 for entity structure. *Property was residential real estate in New York, NY and sold in 2024 in New York | 125 |
| Fidelity Government Cash Reserves | $100K - $250K | $5,001 - $15,000 | 126 | ||
| U.S. Brokerage Money Market Account (cash) | $250K - $500K | $201 - $1,000 | Interest | 127 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| US Brokerage #1 - Money Market Account (Cash) | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 1 | |
| Alphabet, Inc. Cl A (GOOGL) | $1M - $5M | $5,001 - $15,000 | Dividends | 2 | |
| Amazon.com, Inc. (AMZN) | $1M - $5M | None (or less than $201) | 3 | ||
| Apple, Inc. (AAPL) | $1M - $5M | $5,001 - $15,000 | Dividends | 4 | |
| Microsoft Corp. (MSFT) | $1M - $5M | $15,001 - $50,000 | Dividends | 5 | |
| Nvidia Corp. (NVDA) | $1M - $5M | $201 - $1,000 | Dividends | 6 | |
| Millennium USA, LP | $5M - $25M | $1M - $5M | Income is an estimate based on recent data obtained through September 30th, 2024. | 7 | |
| First Citizens BancShares Inc. Class A Common Stock (FCNCA) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 8 | |
| 3M Co. (MMM) | $50,001 - $100K | $201 - $1,000 | Dividends | 9 | |
| ABBOTT LABORATORIES (ABT) | $100K - $250K | None (or less than $201) | 10 | ||
| Abbvie, Inc. (ABBV) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 11 | |
| ABM Industries, Inc. (ABM) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 12 | |
| Accenture plc (ACN) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 13 | |
| Adobe, Inc. (ADBE) | $50,001 - $100K | None (or less than $201) | 14 | ||
| Advance Auto Parts, Inc. (AAP) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 15 | |
| AERCAP IRELAND CAPITAL DAC/AERCAP GLOBAL AVIATION TRUST, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Interest | 16 | |
| AGCO Corp. (AGCO) | $15,001 - $50,000 | None (or less than $201) | 17 | ||
| Agilent Technologies, Inc. (A) | None (or less than $1,001) | None (or less than $201) | 18 | ||
| Air Lease Corp. (AL) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 19 | |
| L AIR LIQUIDE ORD ADR (AIQUY) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 20 | |
| Akamai Technologies, Inc. (AKAM) | $15,001 - $50,000 | None (or less than $201) | 21 | ||
| Albemarle Corp. (ALB) | $1,001 - $15,000 | None (or less than $201) | 22 | ||
| Alexander & Baldwin, Inc. (ALEX) | $1,001 - $15,000 | None (or less than $201) | 23 | ||
| ALPHABET INC SHS CL A (GOOGL) | $250K - $500K | $15,001 - $50,000 | Capital Gains Dividends | 24 | |
| Amazon.com, Inc. (AMZN) | $250K - $500K | $5,001 - $15,000 | Capital Gains | 25 | |
| American Axle & Manufacturing Holdings, Inc. (AXL) | $1,001 - $15,000 | None (or less than $201) | 26 | ||
| American Water Works Co., Inc. (AWK) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 27 | |
| Americold Realty Trust, Inc. (COLD) | $15,001 - $50,000 | None (or less than $201) | 28 | ||
| Amgen Inc. (AMGN) | None (or less than $1,001) | $5,001 - $15,000 | Dividends | 29 | |
| Amgen Inc. (AMGN) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 30 | |
| Analog Devices, Inc. (ADI) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 31 | |
| ANSYS, Inc. (ANSS) | $15,001 - $50,000 | None (or less than $201) | 32 | ||
| AON PLC (AON) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 33 | |
| Apple, Inc. (AAPL) | $500K - $1M | $100K - $1M | Capital Gains Dividends | 34 | |
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 35 | |
| argenx SE American Depositary Shares (ARGX) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 36 | |
| Armstrong World Industries, Inc. (AWI) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 37 | |
| Arrow Electronics, Inc. (ARW) | $15,001 - $50,000 | None (or less than $201) | 38 | ||
| ASHTEAD GROUP PLC (AHT) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 39 | |
| ASML Holding N.V. New York Registry Shares (ASML) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 40 | |
| Assured Guaranty Ltd. (AGO) | $15,001 - $50,000 | None (or less than $201) | 41 | ||
| AstraZeneca PLC American Depositary Shares (AZN) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 42 | |
| AT&T Inc (t) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 43 | |
| ATLAS COPCO AB (ATLKY) | $15,001 - $50,000 | None (or less than $201) | 44 | ||
| AXIS Capital Holdings Ltd. (AXS) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 45 | |
| BARCLAYS PLC, bonds | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Interest | 46 | |
| Beacon Roofing Supply, Inc. (BECN) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 47 | |
| Becton, Dickinson and Company (BDX) | $50,001 - $100K | None (or less than $201) | 48 | ||
| BeiGene Ltd. American Depositary Shares (BGNE) | $15,001 - $50,000 | None (or less than $201) | 49 | ||
| Berkshire Hathaway Inc. (BRKB) | $250K - $500K | $5,001 - $15,000 | Capital Gains | 50 | |
| Berry Global Group, Inc. (BERY) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 51 | |
| BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) | $15,001 - $50,000 | None (or less than $201) | 52 | ||
| Bio-Rad Laboratories Inc. (BIO/B) | $15,001 - $50,000 | None (or less than $201) | 53 | ||
| Black Hills Corporation (BKH) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 54 | |
| BlackRock Inc | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 55 | |
| Blackstone Inc. Common Stock (BX) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 56 | |
| Boston Scientific Corp. (BSX) | $100K - $250K | $1,001 - $2,500 | Capital Gains | 57 | |
| BP Capital Markets America Inc, bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 58 | |
| The Brink's Co. (BCO) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 59 | |
| Broadcom, Inc. (AVGO) | $500K - $1M | $100K - $1M | Capital Gains Dividends | 60 | |
| Broadridge Financial Solutions, Inc. (BR) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 61 | |
| Broadstone Net Lease Inc. Common Stock (BNL) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 62 | |
| Brookfield Asset Management Ltd. Common Stock (BAM) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 63 | |
| Brookline Bancorp, Inc. (BRKL) | $1,001 - $15,000 | None (or less than $201) | 64 | ||
| Boston Properties, Inc. (BXP) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 65 | |
| Cabot Corp. (CBT) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 66 | |
| Canadian National Railway Company Common Stock (CNI) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 67 | |
| CAPITAL ONE FINANCIAL CO, bonds | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Interest | 68 | |
| CAPITAL ONE , bonds | $100K - $250K | $5,001 - $15,000 | Interest | 69 | |
| Carter's, Inc. (CRI) | $15,001 - $50,000 | None (or less than $201) | 70 | ||
| CATALENT INC | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 71 | |
| CBRE Group, Inc. (CBRE) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 72 | |
| Celanese Corp. (CE) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 73 | |
| Cencora Inc (COR) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 74 | |
| Centene Corp. (CNC) | $15,001 - $50,000 | None (or less than $201) | 75 | ||
| ChampionX Corporation Common Stock (CHX) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 76 | |
| CHARLES SCHWAB CORP, bonds | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Interest | 77 | |
| Chatham Lodging Trust (CLDT) | $1,001 - $15,000 | None (or less than $201) | 78 | ||
| Cheniere Energy, Inc. (LNG) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 79 | |
| Chevron Corp. (CVX) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 80 | |
| Cisco Systems, Inc. (CSCO) | $50,001 - $100K | None (or less than $201) | 81 | ||
| Citigroup, Inc. (C) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 82 | |
| Citizens Financial Group Inc. Common Stock (CFG) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 83 | |
| CNO Financial Group, Inc. (CNO) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 84 | |
| The Coca-Cola Co. (KO) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 85 | |
| Columbia Sportswear Co. (COLM) | $1,001 - $15,000 | None (or less than $201) | 86 | ||
| Comcast Corp. (CMCSA) | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 87 | |
| COMCAST CORP NEW CL A | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 88 | |
| Concentrix Corporation Common Stock (CNXC) | $15,001 - $50,000 | None (or less than $201) | 89 | ||
| CONMED Corp. (CNMD) | $1,001 - $15,000 | None (or less than $201) | 90 | ||
| ConocoPhillips (COP) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 91 | |
| CONSTELLATION ENERGY CORP | $50,001 - $100K | None (or less than $201) | 92 | ||
| Corning, Inc. (GLW) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 93 | |
| Costco Wholesale Corp. (COST) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 94 | |
| COTERRA ENERGY INC | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 95 | |
| Crown Holdings, Inc. (CCK) | $1,001 - $15,000 | None (or less than $201) | 96 | ||
| CSX Corp. (CSX) | $15,001 - $50,000 | None (or less than $201) | 97 | ||
| Cullen/Frost Bankers, Inc. | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 98 | |
| CUMMINS INC COM | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 99 | |
| Cushman & Wakefield plc Ordinary Shares (CWK) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 100 | |
| CVB Financial Corp. (CVBF) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 101 | |
| CVS HEALTH CORP, bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 102 | |
| D R Horton Inc | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 103 | |
| Darden Restaurants, Inc. (DRI) | $15,001 - $50,000 | None (or less than $201) | 104 | ||
| DASSAULT SYSTEMS SA ADR (DASTY) | $15,001 - $50,000 | None (or less than $201) | 105 | ||
| Deere & Co. (DE) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 106 | |
| Dentsply Sirona, Inc. (XRAY) | $15,001 - $50,000 | None (or less than $201) | 107 | ||
| Deutsche Bank AG Common Stock (DB) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 108 | |
| Devon Energy Corp. (DVN) | $50,001 - $100K | None (or less than $201) | 109 | ||
| Digital Realty Trust, Inc. (DLR) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 110 | |
| The Walt Disney Co. (DIS) | $15,001 - $50,000 | None (or less than $201) | 111 | ||
| Dover Corp. (DOV) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 112 | |
| Dow, Inc. (DOW) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 113 | |
| Duke Energy Corp. (DUK) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 114 | |
| Dun & Bradstreet Holdings Inc. Common Stock (DNB) | $15,001 - $50,000 | None (or less than $201) | 115 | ||
| DuPont de Nemours, Inc. (DD) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 116 | |
| East West Bancorp, Inc. (EWBC) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 117 | |
| Eastman Chemical Co. (EMN) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 118 | |
| Eaton Corp. Plc (ETN) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 119 | |
| Electronic Arts, Inc. (EA) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 120 | |
| Eli Lilly & Co. (LLY) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 121 | |
| Emerson Electric Co. (EMR) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 122 | |
| Energizer Holdings, Inc. (ENR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 123 | |
| ENERGY TRANSFER OPERATING LP | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 124 | |
| The Ensign Group, Inc. (ENSG) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 125 | |
| Enstar Group Ltd. (ESGR) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 126 | |
| ENTEGRIS INC MINNESOTA | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 127 | |
| Envista Holdings Corporation Common Stock (NVST) | $1,001 - $15,000 | None (or less than $201) | 128 | ||
| Equinix, Inc. (EQIX) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 129 | |
| Essilorluxottica SA | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 130 | |
| Exxon Mobil Corp. (XOM) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 131 | |
| F.N.B. Corporation Common Stock (FNB) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 132 | |
| Ferguson Enterprises Inc | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 133 | |
| Ferguson plc Ordinary Shares (FERG) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 134 | |
| Federal Home Loan Mortgage Corporation (Bonds) | $100K - $250K | $2,501 - $5,000 | Capital Gains Interest | 135 | |
| Federal Home Loan Mortgage Corporation (Bonds) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Interest | 136 | |
| Federal Home Loan Mortgage Corporation (Bonds) | $250K - $500K | $15,001 - $50,000 | Capital Gains Interest | 137 | |
| First Hawaiian, Inc. (FHB) | $15,001 - $50,000 | None (or less than $201) | 138 | ||
| First Horizon Corporation Common Stock (FHN) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 139 | |
| FirstService Corporation Common Shares (FSV) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 140 | |
| Flowers Foods, Inc. (FLO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 141 | |
| Freeport-McMoRan, Inc. (FCX) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 142 | |
| frontdoor, Inc. (FTDR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 143 | |
| Garmin Ltd. (GRMN) | $15,001 - $50,000 | None (or less than $201) | 144 | ||
| GATX Corp. (GATX) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 145 | |
| GE AEROSPACE | $15,001 - $50,000 | None (or less than $201) | 146 | ||
| General Motors Co. (GM) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 147 | |
| General Dynamics Corp. (GD) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 148 | |
| Genpact Ltd. (G) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 149 | |
| Gentherm, Inc. (THRM) | $1,001 - $15,000 | None (or less than $201) | 150 | ||
| Global Payments, Inc. (GPN) | $15,001 - $50,000 | None (or less than $201) | 151 | ||
| Goldman Sachs Group Inc, bonds | $50,001 - $100K | $201 - $1,000 | Capital Gains Interest | 152 | |
| Granite Construction, Inc. (GVA) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 153 | |
| Graphic Packaging Holding Co. (GPK) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 154 | |
| Greif, Inc. (GEF) | $1,001 - $15,000 | None (or less than $201) | 155 | ||
| H World Group Limited American Depositary Shares (HTHT) | $15,001 - $50,000 | None (or less than $201) | 156 | ||
| Hanesbrands, Inc. (HBI) | $15,001 - $50,000 | None (or less than $201) | 157 | ||
| Hannover Rueck SE ADR | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 158 | |
| HCA Healthcare Inc., bonds | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Interest | 159 | |
| HDFC Bank Limited Common Stock (HDB) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 160 | |
| Healthpeak Properties, Inc. (HCP) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 161 | |
| Helmerich & Payne, Inc. (HP) | $1,001 - $15,000 | None (or less than $201) | 162 | ||
| Hess Corp. (HES) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 163 | |
| Hexcel Corp. (HXL) | $15,001 - $50,000 | None (or less than $201) | 164 | ||
| Hillenbrand, Inc. (HI) | $15,001 - $50,000 | None (or less than $201) | 165 | ||
| Hilton Worldwide Holdings, Inc. (HLT) | $100K - $250K | $2,501 - $5,000 | Capital Gains Dividends | 166 | |
| The Home Depot, Inc. (HD) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 167 | |
| HOME DEPOT INC, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 168 | |
| Toyota Auto Receivables 2021-A Owners Trust | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 169 | |
| Honeywell International, Inc. (HON) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 170 | |
| Hope Bancorp, Inc. (HOPE) | $1,001 - $15,000 | None (or less than $201) | 171 | ||
| Horace Mann Educators Corp. (HMN) | $15,001 - $50,000 | None (or less than $201) | 172 | ||
| Houlihan Lokey, Inc. (HLI) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 173 | |
| Hewlett-Packard Enterprise Co., bonds | $15,001 - $50,000 | None (or less than $201) | 174 | ||
| HSBC Holdings plc. Common Stock (HSBC) | $15,001 - $50,000 | None (or less than $201) | 175 | ||
| Huntington Bancshares, Inc. (HBAN) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 176 | |
| Hyster-Yale Materials Handling, Inc. (HY) | $1,001 - $15,000 | None (or less than $201) | 177 | ||
| HYUNDAI AUTO, bonds | $250K - $500K | $5,001 - $15,000 | Interest | 178 | |
| ICU Medical, Inc. (ICUI) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 179 | |
| Integra LifeSciences Holdings Corp. (IART) | $15,001 - $50,000 | None (or less than $201) | 180 | ||
| Intercontinental Exchange, Inc. (ICE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 181 | |
| Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) (IHG) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 182 | |
| International Business Machines Corp. (IBM) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 183 | |
| IQVIA Holdings, Inc. (IQV) | $15,001 - $50,000 | None (or less than $201) | 184 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | None (or less than $1,001) | $5,001 - $15,000 | 185 | ||
| ISHARES RUSSELL 2000 VALUE ETF | None (or less than $1,001) | $1,001 - $2,500 | 186 | ||
| ISHARES RUSSELL MIDCAP ETF | None (or less than $1,001) | $15,001 - $50,000 | 187 | ||
| ISHARES TR RUSSELL 2000 ETF | None (or less than $1,001) | $1,001 - $2,500 | 188 | ||
| James River Group Holdings Ltd. (JRVR) | $1,001 - $15,000 | None (or less than $201) | 189 | ||
| Janus Henderson Group Plc (JHG) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 190 | |
| JBT MAREL CORPORATION | $15,001 - $50,000 | None (or less than $201) | 191 | ||
| JELD-WEN Holding, Inc. (JELD) | $1,001 - $15,000 | None (or less than $201) | 192 | ||
| JOHNSON & Johnson (JNJ) | $50,001 - $100K | None (or less than $201) | 193 | ||
| JPMorgan Chase & Co. (JPM) | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 194 | |
| JPMORGAN CHASE & CO, bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 195 | |
| Kemper Corp. (KMPR) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 196 | |
| Kennametal, Inc. (KMT) | $1,001 - $15,000 | None (or less than $201) | 197 | ||
| Keycorp (KEY) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 198 | |
| Keysight Technologies, Inc. (KEYS) | $15,001 - $50,000 | None (or less than $201) | 199 | ||
| KINGSPAN GROUP PLC-UNSP ADR | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 200 | |
| KITE REALTY GROUP TRUST (KRG) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 201 | |
| KKR & Co., Inc. (KKR) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 202 | |
| Koppers Holdings, Inc. (KOP) | $1,001 - $15,000 | None (or less than $201) | 203 | ||
| KROGER CO, bonds | $50,001 - $100K | None (or less than $201) | 204 | ||
| L OREAL CO ADR | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 205 | |
| L3Harris Technologies, Inc. (LHX) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 206 | |
| LABCORP HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 207 | ||
| LKQ Corp. (LKQ) | $15,001 - $50,000 | None (or less than $201) | 208 | ||
| Lockheed Martin Corp. (LMT) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 209 | |
| LONDON STOCK EXCHANGE GROUP PLC SHS SPON ADR | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 210 | |
| LVMH MOET HENNESSY ADR | $100K - $250K | None (or less than $201) | 211 | ||
| MAGNERA CORP | $1,001 - $15,000 | None (or less than $201) | 212 | ||
| Marriott Vacations Worldwide Corp. (VAC) | $15,001 - $50,000 | None (or less than $201) | 213 | ||
| Marvell Technology Group Ltd. (MRVL) | $100K - $250K | None (or less than $201) | 214 | ||
| Masco Corp. (MAS) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 215 | |
| Mastercard, Inc. (MA) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 216 | |
| Matson, Inc. (MATX) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 217 | |
| MAXIMUS, Inc. (MMS) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 218 | |
| Merck & Co., Inc. (mrk) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 219 | |
| Mercury Systems, Inc. (MRCY) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 220 | |
| Meta Platforms Inc. Class A Common Stock (META) | $250K - $500K | $1,001 - $2,500 | Capital Gains Dividends | 221 | |
| MetLife, Inc. (MET) | $15,001 - $50,000 | None (or less than $201) | 222 | ||
| MGM RESORTS INTERNATIONAL (MGM) | $50,001 - $100K | None (or less than $201) | 223 | ||
| Microchip Technology, Inc. (MCHP) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 224 | |
| MICRON TECHNOLOGY INC, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Interest | 225 | |
| Microsoft Corp. (MSFT) | $500K - $1M | $100K - $1M | Capital Gains Dividends | 226 | |
| MillerKnoll Inc. Common Stock (MLKN) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 227 | |
| MONCLER SPA (MONRY) | $15,001 - $50,000 | None (or less than $201) | 228 | ||
| Mondelez International, Inc. (MDLZ) | $50,001 - $100K | None (or less than $201) | 229 | ||
| Morgan Stanley (ms) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 230 | |
| MORGAN STANLEY , bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 231 | |
| MRC Global, Inc. (MRC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 232 | |
| MSC Industrial Direct Co., Inc. (MSM) | $1,001 - $15,000 | None (or less than $201) | 233 | ||
| Murphy Oil Corp. (MUR) | $1,001 - $15,000 | None (or less than $201) | 234 | ||
| National Rural Utilities Cooperative Finance Corporation, notes | $50,001 - $100K | $1,001 - $2,500 | Interest | 235 | |
| NCR Atleos Corp | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 236 | |
| NCR VOYIX CORP | $1,001 - $15,000 | None (or less than $201) | 237 | ||
| NEXTERA ENERGY CAPITAL COMPANY, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 238 | |
| Nextera Energy, Inc. (NEE) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 239 | |
| Nomad Foods Limited Ordinary Shares (NOMD) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 240 | |
| Northrop Grumman Corp. (NOC) | $15,001 - $50,000 | None (or less than $201) | 241 | ||
| NORTHWESTERN ENERGY GROUP, INC | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 242 | |
| NOVO NORDISK A S ADR | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 243 | |
| Nu Holdings Ltd. Class A Ordinary Shares (NU) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 244 | |
| Nutanix, Inc. (NTNX) | $15,001 - $50,000 | None (or less than $201) | 245 | ||
| nVent Electric Plc (NVT) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 246 | |
| Nvidia Corp. (NVDA) | $500K - $1M | $50,001 - $100K | Capital Gains Dividends | 247 | |
| NXP Semiconductors N.V. Common Stock (NXPI) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 248 | |
| Old National Bancorp (ONB) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 249 | |
| Olin Corp. (OLN) | $15,001 - $50,000 | None (or less than $201) | 250 | ||
| Oracle Corp. (ORCL) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 251 | |
| Packaging Corporation of America (PKG) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 252 | |
| Palo Alto Networks, Inc. (PANW) | $250K - $500K | None (or less than $201) | 253 | ||
| PARKER-HANNIFIN CORP, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Interest | 254 | |
| Patterson-UTI Energy, Inc. (PTEN) | $15,001 - $50,000 | None (or less than $201) | 255 | ||
| Pebblebrook Hotel Trust (PEB) | $15,001 - $50,000 | None (or less than $201) | 256 | ||
| Petroleo Brasileiro S.A.- Petrobras Common Stock (PBR) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 257 | |
| Pfizer Inc. (PFE) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 258 | |
| Philip Morris International, Inc. (PM) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 259 | |
| PHILIP MORRIS INTERNATIONAL INC, bonds | $15,001 - $50,000 | $5,001 - $15,000 | Interest | 260 | |
| Physicians Realty Trust (DOC) | None (or less than $1,001) | $201 - $1,000 | Dividends | 261 | |
| PNC FINANCIAL SERVICES, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 262 | |
| The PNC Financial Services Group, Inc. (PNC) | $50,001 - $100K | None (or less than $201) | 263 | ||
| Portland General Electric Co. (POR) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 264 | |
| Primo Water Corp. (PRMW) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 265 | |
| Primo Water Corp. (PRMW) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 266 | |
| Procter & Gamble Co. (PG) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 267 | |
| Progressive Corp. (PGR) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 268 | |
| Prologis, Inc. (PLD) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 269 | |
| Prudential Financial, Inc. (PRU) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 270 | |
| Qiagen N.V. Common Shares (QGEN) | $15,001 - $50,000 | None (or less than $201) | 271 | ||
| QUALCOMM, Inc. (QCOM) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 272 | |
| Quanta Services, Inc. (PWR) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 273 | |
| Radian Group Inc. (RDN) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 274 | |
| Range Resources Corp. (RRC) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 275 | |
| Raymond James Financial, Inc. (RJF) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 276 | |
| Rayonier, Inc. (RYN) | $1,001 - $15,000 | None (or less than $201) | 277 | ||
| RECRUIT HOLDINGS CO LTD (RCRUY) | $15,001 - $50,000 | None (or less than $201) | 278 | ||
| Reinsurance Group of America, Inc. (RGA) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 279 | |
| RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) (RELX) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 280 | |
| RenaissanceRe Holdings Ltd. (RNR) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 281 | |
| Republic Services, Inc. (RSG) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 282 | |
| Resideo Technologies, Inc. (REZI) | $15,001 - $50,000 | None (or less than $201) | 283 | ||
| Restaurant Brands International Inc. Common Shares (QSR) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Dividends | 284 | |
| ROLLS ROYCE GRP SPN ADR | $15,001 - $50,000 | None (or less than $201) | 285 | ||
| Ross Stores, Inc. (ROST) | $15,001 - $50,000 | None (or less than $201) | 286 | ||
| ROYAL BANK OF CANADA, bonds | $50,001 - $100K | $201 - $1,000 | Interest | 287 | |
| RTX Corporation Common Stock (RTX) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 288 | |
| SAFRAN SA-UNSPON ADR (SAFRY) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 289 | |
| Salesforce.com, inc. (CRM) | $100K - $250K | None (or less than $201) | 290 | ||
| Sanofi ADR | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 291 | |
| SBA Communications Corp. (SBAC) | $15,001 - $50,000 | None (or less than $201) | 292 | ||
| Schneider Electric SE ADR | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 293 | |
| Schwab US Dividend Equity ETF (SCHD) | None (or less than $1,001) | $2,501 - $5,000 | 294 | ||
| Science Applications International Corp. (SAIC) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 295 | |
| Sealed Air Corp. (SEE) | $1,001 - $15,000 | None (or less than $201) | 296 | ||
| Sempra Energy (SRE) | $100K - $250K | $201 - $1,000 | Capital Gains Dividends | 297 | |
| Sensata Technologies Holding Plc (ST) | $15,001 - $50,000 | None (or less than $201) | 298 | ||
| Shell Plc | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 299 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC, bonds | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Interest | 300 | |
| SIEMENS ENERGY AG-UNSP | $50,001 - $100K | $5,001 - $15,000 | Capital Gains | 301 | |
| Silgan Holdings, Inc. (SLGN) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 302 | |
| Simmons First National Corp. (SFNC) | $1,001 - $15,000 | None (or less than $201) | 303 | ||
| Skyworks Solutions, Inc. (SWKS) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 304 | |
| Snap-On, Inc. (SNA) | $15,001 - $50,000 | None (or less than $201) | 305 | ||
| Sony Group Corporation American Depositary Shares (SONY) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 306 | |
| Southwest Gas Holdings, Inc. (SWX) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 307 | |
| SPDR MSCI ACWI ex-US ETF (CWI) | None (or less than $1,001) | $5,001 - $15,000 | 308 | ||
| SPDR S&P Biotech ETF (XBI) | $100K - $250K | $2,501 - $5,000 | 309 | ||
| SPDR S&P 500 ETF TRUST (SPY) | None (or less than $1,001) | $100K - $1M | 310 | ||
| Spire, Inc. (Missouri) (SR) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 311 | |
| Spirit AeroSystems Holdings, Inc. (SPR) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 312 | |
| Spotify Technology S.A. Ordinary Shares (SPOT) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 313 | |
| Stericycle, Inc. (SRCL) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 314 | |
| Stifel Financial Corp. (SF) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 315 | |
| Suncor Energy Inc. Common Stock (SU) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains Dividends | 316 | |
| Synopsys, Inc. (SNPS) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 317 | |
| Sysco Corp. (SYY) | $100K - $250K | None (or less than $201) | 318 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 319 | |
| TAPESTRY INC, BONDS | $15,001 - $50,000 | None (or less than $201) | 320 | ||
| TARGA RESOURCES PARTNERS COMPANY, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Interest | 321 | |
| Target Corp. (TGT) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 322 | |
| TEGNA, Inc. (TGNA) | $1,001 - $15,000 | None (or less than $201) | 323 | ||
| Terex Corp. (TEX) | $15,001 - $50,000 | None (or less than $201) | 324 | ||
| Tesla, Inc. (TSLA) | $250K - $500K | $5,001 - $15,000 | Capital Gains | 325 | |
| TETRA Technologies, Inc. (TTI) | $1,001 - $15,000 | None (or less than $201) | 326 | ||
| Texas Instruments Incorporated (TXN) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 327 | |
| Scotts Miracle-Gro Co. (SMG) | $15,001 - $50,000 | None (or less than $201) | 328 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 329 | |
| The Timken Co. (TKR) | $15,001 - $50,000 | None (or less than $201) | 330 | ||
| The TJX Cos., Inc. (TJX) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 331 | |
| Toyota Auto Receivables 2022-A Owner Trust | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 332 | |
| TOYOTA MOTOR CORP ADR | $15,001 - $50,000 | None (or less than $201) | 333 | ||
| TRI Pointe Group, Inc. (TPH) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 334 | |
| TRUIST FINANCIAL CORP, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 335 | |
| TXNM ENERGY INC (TXNM) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 336 | |
| Uber Technologies, Inc. (UBER) | $15,001 - $50,000 | None (or less than $201) | 337 | ||
| UBS Group AG Registered Ordinary Shares (UBS) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 338 | |
| UCB Unspond ADR | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 339 | |
| UGI Corp. (UGI) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 340 | |
| Ulta Beauty, Inc. (ULTA) | $15,001 - $50,000 | None (or less than $201) | 341 | ||
| Unicredit SPA ADR | $15,001 - $50,000 | None (or less than $201) | 342 | ||
| Unilever PLC Common Stock (UL) | $15,001 - $50,000 | None (or less than $201) | 343 | ||
| Union Pacific Corp. (UNP) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 344 | |
| UNITED BANKSHARES INC W.V. | $1,001 - $15,000 | None (or less than $201) | 345 | ||
| UnitedHealth Group, Inc. (UNH) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 346 | |
| UNITEDHEALTH GROUP INC, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 347 | |
| UNIVERSAL MUSIC GROUP | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 348 | |
| U.S. Bancorp (USB) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 349 | |
| Valero Energy Corp. (VLO) | $50,001 - $100K | None (or less than $201) | 350 | ||
| Valley National Bancorp (VLY) | $1,001 - $15,000 | None (or less than $201) | 351 | ||
| VERADIGM INC | $1,001 - $15,000 | None (or less than $201) | 352 | ||
| Verint Systems, Inc. (VRNT) | $15,001 - $50,000 | None (or less than $201) | 353 | ||
| Verizon Communications, Inc. (VZ) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 354 | |
| Vertiv Holdings LLC Class A Common Stock (VRT) | $50,001 - $100K | None (or less than $201) | 355 | ||
| Visa, Inc. (V) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 356 | |
| Vistra Energy Corp. (VST) | $15,001 - $50,000 | None (or less than $201) | 357 | ||
| Washington Federal, Inc. (WAFD) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 358 | |
| Walmart, Inc. (WMT) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 359 | |
| WARNERMEDIA HOLDINGS INC COMPANY, bonds | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Interest | 360 | |
| Waste Management, Inc. (WM) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 361 | |
| WEC Energy Group, Inc. (WEC) | $15,001 - $50,000 | None (or less than $201) | 362 | ||
| WELLS FARGO COM, bonds | $250K - $500K | $5,001 - $15,000 | Interest | 363 | |
| Western Alliance Bancorporation (WAL) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 364 | |
| White Mountains Insurance Group Ltd. (WTM) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 365 | |
| Woodward, Inc. (WWD) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 366 | |
| U.S. TREASURY NOTES | $100K - $250K | $5,001 - $15,000 | Interest | 367 | |
| Fannie Mae, bonds | $1M - $5M | $50,001 - $100K | Interest | 368 | |
| US Brokerage #2 - Money Market Account (Cash) | $1M - $5M | $100K - $1M | Interest | 369 | |
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 370.1 PV Broadway LLC | 370 | |
| Kushner Family Office, LLC (Residential Real Estate in Miami, FL) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 371.1 Kushner Capital Partners LP 371.1.1 Hamilton KCP LLC | 371 | |
| KCOF W 57th Street (holds loan receivable from 57-58 Partners LLC for real estate in New York, NY) | $100K - $250K | None (or less than $201) | 372 | ||
| Montg Midtown, LLC (Residential Real Estate in Montgomery, AL) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 373.1 Montg Midtown Associates LLC 373.1.1 Montg Midtown JV LLC 373.1.1.1 Montg Midtown Holdco LLC 373.1.1.1.1 Montg Midtown 2 TIC LLC 373.1.1.2 Montg Midtown Holdco 3 LLC 373.1.1.2.1 Montg Midtown 3 LLC | 373 |
| Montg Eastchase, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 374.1 Montg Eastchase Associates LLC 374.1.1 Montg Eastchase JV LLC 374.1.1.1 Montg Eastchase Holdco LLC 374.1.1.1.1 Montg Eastchase 2 TIC LLC | 374 |
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 375 | |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 376 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 377.1 K/S Westwood Partners LP 377.1.1 Westwood Investors JV LP 377.1.1.1 Stanford GP LLC 377.1.1.1.1 Westwood Center Stanford Property Owner LP 377.1.1.2 RC Village GP LLC 377.1.1.2.1 Rivervale Collignon Village Property Owner LP 377.1.1.3 Coventry GP LLC 377.1.1.3.1 Westwood Charles Coventry Property Owner LP 377.1.1.4 Madison GP LLC 377.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 377 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 378.1 K/S Westwood Partners LP 378.1.1 Westwood Investors JV LP 378.1.1.1 Stanford GP LLC 378.1.1.1.1 Westwood Center Stanford Property Owner LP 378.1.1.2 RC Village GP LLC 378.1.1.2.1 Rivervale Collignon Village Property Owner LP 378.1.1.3 Coventry GP LLC 378.1.1.3.1 Westwood Charles Coventry Property Owner LP 378.1.1.4 Madison GP LLC 378.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 378 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 379.1 Memph Forest Hill LLC 379.1.1 Memph Forest Hill Owner LLC | 379 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 380.1 Jackson 4 Pack LLC 380.1.1 Jackson 4 Pack JV LLC 380.1.1.1 Jackson Crosswinds LLC 380.1.1.2 Jackson Reflection Pointe LLC 380.1.1.3 Jackson Pear Orchard LLC 380.1.1.4 Jackson Lakeshore Landing LLC | 380 |
| Max Jackson, LLC (Residential Real Estate in Pearl and Ridgeland, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 381.1 Max Jackson Associates LLC 381.1.1 Max Jackson JV LLC 381.1.1.1 Jackson Investors LLC 381.1.1.1.1 Max Arbors Jackson LLC 381.1.1.1.2 Max Pearl Jackson LLC | 381 |
| Max Shreveport LLC (Residential Real Estate in Shreveport, LA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 382.1 Max Shreveport Associates LLC 382.1.1 Max Shreveport JV LLC 382.1.1.1 Shreveport Investors LLC 382.1.1.1.1 Max Reflections Shreveport LLC | 382 |
| Max Villagio, LLC (Residential Real Estate in Bossier City, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 383.1 Max Villaggio Associates LLC 383.1.1 Max Villaggio JV LLC 383.1.1.1 Max Villaggio Holdco LLC 383.1.1.1.1 Max Villaggio Investors LLC 383.1.1.1.1.1 Max Villaggio TIC 2 LLC | 383 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | None (or less than $201) | The structure of this entity is as follows: 384.1 KCLW Acquisition Manager LLC 384.1.1 KCLW Acquisition LLC 384.1.1.1 RP/K Kent Avenue LLC 384.1.1.1.1 Marathon/JTR Williamsburg Holdings LLC 384.1.1.1.1.1 184 Kent Fee LLC 384.1.1.1.1.1.1 184 Kent Mezz LLC 384.1.1.1.1.1.1.1 184 Kent Owner LP | 384 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 385.1 KCLW Acquisition LLC 385.1.1 RP/K Kent Avenue LLC 385.1.1.1 Marathon/JTR Williamsburg Holdings LLC 385.1.1.1.1 184 Kent Fee LLC 385.1.1.1.1.1 184 Kent Mezz LLC 385.1.1.1.1.1.1 184 Kent Owner LP 184 Kent Associates 2 LLC has an interest in the same real estate in which 184 Kent Associates LLC has an interest. The value of 184 Kent Associates 2 LLC's interest in the real estate was less than $1,001 at the end of the reporting period. | 385 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 386.1 K Morgan Street LLC 386.1.1 Morgan Street Developers Joint Venture LLC 386.1.1.1 Morgan Street Developers Mezz Associates LLC 386.1.1.1.1 Morgan Street Developers Urban Renewal Company LLC 386.2 K Morgan Street Manager Corp | 386 |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 387.1 Pier V LLC 387.1.1 80 West End Partners LLC 387.1.1.1 Pier Village I Urban Renewal Company LLC 387.1.1.2 Pier Village II Urban Renewal Company LLC 387.2 Gellert 80 West End LLC 387.2.1 80 West End Partners LLC 387.2.1.1 Pier Village I Urban Renewal Company LLC 387.2.1.2 Pier Village II Urban Renewal Company LLC | 387 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 388.1 Lumen VA Associates LLC 388.1.1 Lumen JV LLC 388.1.1.1 Lumen Owner LLC | 388 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 389.1 Wburg Spotswood LLC 389.1.1 Wburg Spotswood JV LLC 389.1.1.1 Williamsburg Spotswood LLC | 389 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 390.1 Riverchase Associates JV LP 390.1.1 Riverchase AL JV LP 390.1.1.1 Riverchase AL Owner LP 390.2 Riverchase Birmingham GP LLC | 390 |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 391.1 NJ Mall Associates LLC 391.1.1 Eatontown Monmouth Mall Holdings LLC 391.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 391.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 391.1.1.1.1.1 Eatontown Monmouth Mall LLC 391.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 391.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 391.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 391.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 391.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 391.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 391.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 391.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 391.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 391.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 391.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 391.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC Monmouth Mall has an interest in the same real estate in which Monmouth Mall 2 LLC and K Monmouth Village LLC have an interest. The value of Monmouth Mall's interest in the real estate was less than $1,001 at the end of the reporting period. | 391 | |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 392.1 Village JV SPE LLC 392.1.1 120 MacDougal Street Realty LLC 392.1.2 267 East 10th Street Realty LLC 392.1.3 435 East 9th Street Realty LLC 392.1.4 156 Sullivan Street Realty LLC 392.1.5 318 East 11th Street Realty LLC 392.1.6 54 Barrow Street Associates LLC 392.1.7 99 East 7th Street Realty LLC 392.1.8 318 East 6th Street Realty LLC | 392 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 393.1 EV JV Partnership LP 393.1.1 EV GP LLC 393.1.1.1 EV Avenue A Property Owner LP 393.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 393 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 394.1 Village KF 2 Associates LLC * Property was sold in 2024 | 394 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 395.1 Kushner Village 4 SPE LLC 395.1.1 315 East 10th Street LLC 395.1.2 118-120 East Fourth Owner LLC 395.1.3 195 East Fourth Owner LLC 395.1.4 199-203 East Fourth Owner LLC 395.2 Kushner Village 3 SPE LLC 395.2.1 Kushner Village 329 East 9th LLC 395.2.2 Kushner Village 325 East 10th LLC 395.3 East 9th Manager LLC * Property was sold in 2024 | 395 |
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 396.1 Thirty Corp | 396 |
| Columbia Corporate Center Development Associates, L.L.C. (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | 397.1 Columbia Corporate Center Building Corp | 397 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | 398.1 Florham Park Developers Corp | 398 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 399.1 Pier Village III Retail Urban Renewal Company LLC | 399 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 400.1 Puck Leonia LLC 400.2 285 Lafayette Retail Owner LLC 400.2.1 285 LIB Lafayette LLC | 400 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 401.1 New Puck Investors LLC 401.1.1 New Puck LLC | 401 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 402.1 66 W.M.P. Corp | 402 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $100K - $250K | $100K - $1M | Rent or Royalties | 403 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $1M - $5M | Rent or Royalties | 404 | |
| CK Livingston Esplanade, LLC (Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 405.1 Esplanade Livingston LLC 405.2 CK Livingston Esplanade Corp | 405 |
| KCOF E 47 LLC (held loan receivable from LEX 47th Property Owner LLC for residential property in New York, NY) | None (or less than $1,001) | $1,001 - $2,500 | Interest | The structure of this entity is as follows: 406.1 KCOF E 47 Partners LLC | 406 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 407.1 KCOF Bay Harbor Partners LLC | 407 | |
| Fort L Partners, LLC (Residential Real Estate located in Fort Lauderdale, FL) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 408.1 KC/NM W Broward JV LLC 408.1.1 K-A 300 Broward JV LLC 408.1.1.1 300 Broward Holding LLC 408.1.1.1.1 300 Broward Owner LLC | 408 | |
| 115 E 87, LLC (ownership interest in Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | 409 | ||
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | The structure of this entity is as follows: 410.1 Walsam 240 Member LLC 410.2 West E Building Corp | 410 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 411.1 45 Linden LLC 411.2 55 Linden LLC *The residential real estate was sold prior to the end of the reporting period. No reportable income was received aside from the rental income disclosed on this report. | 411 |
| Cop Investors LLC (commercial in Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 412.1 American Copper Building Investors LLC * Property was sold in 2024 | 412 | |
| US Cop Realty LLC (commercial in Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 413.1 American Copper Building Investors LLC * Property was sold in 2024 | 413 | |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 414.1 Englewood Village LLC 414.2 Lindenlawn Realty Corp | 414 |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | 415 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | 416 | |
| Westover Associates LLC (Residential Real Estate in Caldwell, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 417 | |
| Whistlewood Commons Corp (Residential Real Estate in Dublin, PA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 418.1 A G H I Associates 418.2 Whistlewood Commons Associates LP | 418 |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 419.1 Lincoln Properties, LLC | 419 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 420.1 Livgreen Gardens LLC | 420 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 421.1 115 Spring Mezz LLC 421.1.1 115 Spring Purchaser LLC | 421 |
| Westminster Mad Associates LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 422.1 148 MAD LLC 422.2 Westminster Mad Realty Corp | 422 | |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 423.1 K2 26JS Member, LLC 423.2 K2 26JS Partner, LLC | 423 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 424.1 80 Maid LLC 424.1.1 NK 80 Maiden Holdings, LLC | 424 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $100K - $250K | None (or less than $201) | The structure of this entity is as follows: 425.1 Warren at Bay Holdings LLC 425.1.1 Warren at Bay Urban Renewal Company LLC | 425 | |
| Ascend II, LP (Limited Partnership Investment) | $50,001 - $100K | None (or less than $201) | Ascend II is invested in residential real estate which are each operated as short term rental assets (i.e., VRBO / Airbnb) in: Panama City Beach, FL (5 single-family); and Mt Crested Butte, CO (4 condo units) | 426 | |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 427.1 Centerview Capital, L.P. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 427 | |
| Kushner Credit Opportunity Fund, LLC (facilitates funding between real estate developers and financing entities) | $15,001 - $50,000 | None (or less than $201) | 428 | ||
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $1,001 - $15,000 | None (or less than $201) | The structure of this entity is as follows: 429.1 Walber Windows LLC 429.2 DHD Powerhouse LLC | 429 | |
| New Jersey Renewable Power, LLC (Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 430 | ||
| Temerity Strategic Partners Fund LP (Subscription Agreement in Fund) | $50,001 - $100K | None (or less than $201) | Asset/Property (Sector) City, State: Halston Lakeside (Low Rise Apts) Sarasota, FL Cornerstar (Power Shopping Center) Aurora, CO Powell Center (Shopping Center) Lewis Center, OH Cross Keys Place (Shopping Center) Sewell, NJ Shops at Prescott Gateway (Shopping Center) Prescott, AZ Colony Place (Shopping Center) Plymouth, MA Penn Mar (Shopping Center) Forestville, MD The Avery (Low Rise Apartments) Lewisville, TX Springfield Commons (Shopping Center) Springfield, VA Taylor Square (Shopping Center) Reynoldsburg, OH Tuttle Crossing (Shopping Center) Dublin, OH Danada Square West (Shopping Center) Wheaton, IL | 431 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in New York, NY) | $100K - $250K | None (or less than $201) | 432 | ||
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 433.1 Bergel 715 Associates 433.2 715 Park Avenue Corp *The residential real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 433 | |
| 666 Bruckner Holding LLC (Commercial Real Estate in New York, NY) | $50,001 - $100K | None (or less than $201) | The structure of this entity is as follows: 434.1 Bruckner Plaza Center, LLC 434.2 Fifth Associates LLC | 434 | |
| Kushner, Wilf & Plafsky (general partnership) (Ground lease on a piece of land in Edison, NJ) | $50,001 - $100K | $2,501 - $5,000 | Rent or Royalties | *Ground lease on a piece of land in Edison, NJ. | 435 |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 436.1 E Han Associates LLC 436.1.1 E Han Holding LLC 436.1.1.1 E Han LLC | 436 |
| Hotel Westminster Management, LLC (Undeveloped real estate in Livingston, NJ) | None (or less than $1,001) | None (or less than $201) | *Hotel Westminster Management LLC was closed prior to the end of the reporting period, and no reportable income was received during the reporting period. | 437 | |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 438.1 KC/NM 2000 JV LLC 438.1.1 K-P 2000 Biscayne JV LLC 438.1.1.1 2000 Biscayne Fee Owner LLC 438.1.1.2 2000 Biscayne Leasehold LLC | 438 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 439.1 KC Dumbo Holding LLC 439.1.1 RFR/K Dumbo LLC 439.1.1.1 RFR/K Dumbo TIC LLC 439.1.1.1.1 RFR/K Dumbo TIC Holdings LLC | 439 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 440.1 ST Leonia LLC | 440 | |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 441.1 Surfside FL Associates LLC 441.1.1 Surfside FL Acquisition LLC | 441 |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 442.1 Landings Building 138, LLC 442.2 Landings Building 140B, LLC 442.3 Landings Building 236, LLC 442.4 Landings 140, LLC 442.5 Landings Building 136B, LLC 442.6 Landings Building 135, LLC | 442 |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 443 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $15,001 - $50,000 | None (or less than $201) | 444 | ||
| 9300 Collins LLC (Undeveloped Real Estate in Surfside, FL) | $500K - $1M | None (or less than $201) | The structure of this entity is as follows: 445.1 9300 Collins Associates LLC 445.1.1 9300 Collins Owner LLC | 445 | |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 446 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 447 | ||
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 448 | ||
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 449.1 Monmouth Village LLC 449.1.1 Eatontown Monmouth Mall Holdings LLC 449.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 449.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 449.1.1.1.1.1 Eatontown Monmouth Mall LLC 449.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 449.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 449.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 449.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 449.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 449.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 449.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 449.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 449.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 449.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 449.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 449.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC | 449 | |
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $50,001 - $100K | None (or less than $201) | 450.1 Pinecrest Building Corp | 450 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 451.1 Village KF 12-13 Associates, LLC 451.1.1 Village KF 516 East 13th LLC 451.2 Iroquois Properties Realty Corp * Property was residential real estate in New York, NY and sold in 2024. | 451 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 452.1 30 Journal Square Partners LLC 452.2 K 30 Journal Square Manager Corp | 452 | |
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $250K - $500K | None (or less than $201) | 453 | ||
| Westminster Realty & Sales Assoc, LLC (commercial real estate brokerage company) | $1,001 - $15,000 | None (or less than $201) | 454 | ||
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 455.1 K-BLS Portfolio LLC 455.1.1 BLS Associates 455.1.1.1 BLS Portfolio 2 LLC 455.1.1.1.1 18 Sydney Place LLC 455.1.1.1.2 89 Hicks Street LLC 455.1.1.2 BLS Portfolio LLC 455.1.1.2.1 38 Monroe Place LLC 455.1.1.2.2 100 Pierrepont Street LLC | 455 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 456.1 Wyn Partners LLC 456.1.1 KM Wynwood LLC 456.1.1.1 Wynwood 27 Holdings LLC 456.1.1.1.1 Wynwood 27 Owner LLC 456.1.1.2 Wynwood 28 Holdings LLC 456.1.1.2.1 Wynwood 28 Owner LLC | 456 |
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $1M - $5M | None (or less than $201) | 457 | ||
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | 458 | ||
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 459.1 Indiantown QO Business LLC 459.2 Indiantown QO Business II LLC | 459 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 460.1 Stone Portfolio JV LLC | 460 |
| Westminster Construction, LLC (Construction business located in Florham Park, NJ) | $1M - $5M | None (or less than $201) | 461 | ||
| Westminster Management, LLC (Real Estate Management Company) | $25M - $50M | $900K | Distributions | 462.1 Westminster MGT GP Corp | 462 |
| Journal Square OZF, LLC (Residential Real Estate in Jersey City, NJ) | $50M or more | None (or less than $201) | The structure of this entity is as follows: 463.1 K One Journal Square LLC 463.1.1 K2 One Journal Square Member LLC 463.1.1.1 One Journal Square Tower North Holdings LLC 463.1.1.1.1 One Journal Square Tower North Mezz LLC 463.1.1.1.1.1 One Journal Square Tower North Member LLC 463.1.1.1.1.1.1 One Journal Square Tower North Urban Renewal Company LLC 463.1.1.2 One Journal Square Partners Holding LLC 463.1.1.2.1 One Journal Square Partners Mezz LLC 463.1.1.2.1.1 One Journal Square Partners Member LLC 463.1.1.2.1.1.1 One Journal Square Partners Urban Renewal Company LLC | 463 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 464.1 Elmwood N Creek Holdco LLC 464.1.1 N Creek Elmwood LLC 464.2 Elmwood B Rouge Holdco LLC 464.2.1 B Rouge Elmwood A LLC 464.2.2 B Rouge Elmwood H LLC 464.3 Elmwood Holdco LLC 464.3.1 Elmwood Clare Associates LLC | 464 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 465.1 Oakwood N Creek Holdco LLC 465.1.1 N Creek Oakwood LLC 465.2 Oakwood B Rouge Holdco LLC 465.2.1 B Rouge Oakwood A LLC 465.2.2 B Rouge Oakwood H LLC 465.3 Oakwood Garden Holdco LLC 465.3.1 Oakwood Clare Associates LLC 465.3.2 Clare Owner LLC 465.4 Oakwood Garden Realty Corp | 465 |
| Wallkill Apartments Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 466.1 Wallkill N Creek Holdco LLC 466.1.1 N Creek Wallkill LLC 466.2 Wallkill B Rouge Holdco LLC 466.2.1 B Rouge Wallkill A LLC 466.2.2 B Rouge Wallkill H LLC 466.3 Wallkill Apartments Holdco LLC 466.3.1 Wallkill Clare Associates LLC 466.4 Wallkill Construction, Inc | 466 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 467.1 Landings N Creek Holdco LLC 467.1.1 N Creek Landings LLC 467.2 Landings B Rouge Holdco LLC 467.2.1 B Rouge Landings A LLC 467.2.2 B Rouge Landings H LLC 467.3 Landings Apartments Holdco LLC 467.3.1 Landings Clare Associates LLC 467.4 Landing Apartment Realty Corp | 467 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $15,001 - $50,000 | $1,001 - $2,500 | Rent or Royalties | 468 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $296K | Proceeds from sale of real estate | The structure of this entity is as follows: 469.1 K/S Westwood Partners LP 469.1.1 Westwood Investors JV LP 469.1.1.1 Stanford GP LLC 469.1.1.1.1 Westwood Center Stanford Property Owner LP 469.1.1.2 RC Village GP LLC 469.1.1.2.1 Rivervale Collignon Village Property Owner LP 469.1.1.3 Coventry GP LLC 469.1.1.3.1 Westwood Charles Coventry Property Owner LP 469.1.1.4 Madison GP LLC 469.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 469 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $560K | Proceeds from sale of real estate | The structure of this entity is as follows: 470.1 K/S Westwood Partners LP 470.1.1 Westwood Investors JV LP 470.1.1.1 Stanford GP LLC 470.1.1.1.1 Westwood Center Stanford Property Owner LP 470.1.1.2 RC Village GP LLC 470.1.1.2.1 Rivervale Collignon Village Property Owner LP 470.1.1.3 Coventry GP LLC 470.1.1.3.1 Westwood Charles Coventry Property Owner LP 470.1.1.4 Madison GP LLC 470.1.1.4.1 Westwood Madison Property Owner LP * Property sold in 2024 | 470 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $44,244 | Proceeds from sale of real estate | The structure of this entity is as follows: 471.1 EV JV Partnership LP 471.1.1 EV GP LLC 471.1.1.1 EV Avenue A Property Owner LP 471.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 471 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $145K | Proceeds from sale of real estate | The structure of this entity is as follows: 472.1 Village KF 2 Associates LLC * Property was sold in 2024 | 472 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $326K | Proceeds from sale of real estate | The structure of this entity is as follows: 473.1 Kushner Village 4 SPE LLC 473.1.1 315 East 10th Street LLC 473.1.2 118-120 East Fourth Owner LLC 473.1.3 195 East Fourth Owner LLC 473.1.4 199-203 East Fourth Owner LLC 473.2 Kushner Village 3 SPE LLC 473.2.1 Kushner Village 329 East 9th LLC 473.2.2 Kushner Village 325 East 10th LLC 473.3 East 9th Manager LLC * Property was sold in 2024 | 473 |
| Line intentionally left blank | 474 | ||||
| Line intentionally left blank | 475 | ||||
| Cop Investors LLC (Investment in other Real Estate entities) | None (or less than $1,001) | $473K | Proceeds from sale of real estate | The structure of this entity is as follows: 476.1 American Copper Building Investors LLC * Property was sold in 2024 | 476 |
| US Cop Realty LLC (Investment in other Real Estate entities) | None (or less than $1,001) | $9,541 | Proceeds from sale of real estate | The structure of this entity is as follows: 477.1 American Copper Building Investors LLC * Property was sold in 2024 | 477 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $122K | Proceeds from sale of real estate | The structure of this entity is as follows: 478.1 Village KF 12-13 Associates, LLC 478.1.1 Village KF 516 East 13th LLC 478.2 Iroquois Properties Realty Corp * Property was residential real estate in New York, NY and sold in 2024 | 478 |
| Cash deposit held by SFH Owner LLC for residential real estate in West Palm Beach, Florida | $1M - $5M | None (or less than $201) | Deposit held by SFH Owner LLC for the purchase of an apartment, with the remaining balance of $9,800,000 to be paid at a future date by the filer when it becomes due. | 479 | |
| Trust 1 | 480 | ||||
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 480.1.1 PV Broadway LLC | 480.1 | |
| Lafayette 2 Pack LLC (Residential Real Estate in Lafayette, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.2.1 Lafayette 2 Pack GP LLC 480.2.2 Lafayette 2 Pack Associates LP 480.2.2.1 Lafayette 2 Pack JV LP 480.2.2.1.1 Lafayette 2 Pack Holdco LP 480.2.2.1.1.1 Lafayette Robley LP | 480.2 |
| Tulsa Cosmo LLC (Residential Real Estate in Tulsa, OK) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.3.1 Tulsa Cosmo Associates LLC 480.3.1.1 Tulsa Cosmo JV LLC 480.3.1.1.1 Tulsa Cosmo Owner LLC | 480.3 |
| Montg Midtown, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.4.1 Montg Midtown Associates LLC 480.4.1.1 Montg Midtown JV LLC 480.4.1.1.1 Montg Midtown Holdco LLC 480.4.1.1.1.1 Montg Midtown 2 TIC LLC 480.4.1.1.2 Montg Midtown Holdco 3 LLC 480.4.1.1.2.1 Montg Midtown 3 LLC | 480.4 |
| Montg Eastchase, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.5.1 Montg Eastchase Associates LLC 480.5.1.1 Montg Eastchase JV LLC 480.5.1.1.1 Montg Eastchase Holdco LLC 480.5.1.1.1.1 Montg Eastchase 2 TIC LLC | 480.5 |
| Slidell Greenbrier, LLC (Residential Real Estate in Slidell, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 480.6.1 Slidell Greenbrier Associates LP 480.6.1.1 Slidell Greenbrier Holdco LP 480.6.1.1.1 Slidell Greenbrier 3 TIC LP | 480.6 |
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.7.1 Chatham Hill Holdings LLC 480.7.1.1 Chatham Parent LLC 480.7.1.1.1 Chatham Mezz LLC 480.7.1.1.1.1 Chatham Holder LLC | 480.7 |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 480.8 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.9.1 K/S Westwood Partners LP 480.9.1.1 Westwood Investors JV LP 480.9.1.1.1 Stanford GP LLC 480.9.1.1.1.1 Westwood Center Stanford Property Owner LP 480.9.1.1.2 RC Village GP LLC 480.9.1.1.2.1 Rivervale Collignon Village Property Owner LP 480.9.1.1.3 Coventry GP LLC 480.9.1.1.3.1 Westwood Charles Coventry Property Owner LP 480.9.1.1.4 Madison GP LLC 480.9.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 480.9 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.10.1 K/S Westwood Partners LP 480.10.1.1 Westwood Investors JV LP 480.10.1.1.1 Stanford GP LLC 480.10.1.1.1.1 Westwood Center Stanford Property Owner LP 480.10.1.1.2 RC Village GP LLC 480.10.1.1.2.1 Rivervale Collignon Village Property Owner LP 480.10.1.1.3 Coventry GP LLC 480.10.1.1.3.1 Westwood Charles Coventry Property Owner LP 480.10.1.1.4 Madison GP LLC 480.10.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 480.10 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.11.1 Memph Forest Hill LLC 480.11.1.1 Memph Forest Hill Owner LLC | 480.11 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.12.1 Jackson 4 Pack LLC 480.12.1.1 Jackson 4 Pack JV LLC 480.12.1.1.1 Jackson Crosswinds LLC 480.12.1.1.2 Jackson Reflection Pointe LLC 480.12.1.1.3 Jackson Pear Orchard LLC 480.12.1.1.4 Jackson Lakeshore Landing LLC | 480.12 |
| Max Jackson, LLC (Residential Real Estate in Pearl and Ridgeland, MS) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.13.1 Max Jackson Associates LLC 480.13.1.1 Max Jackson JV LLC 480.13.1.1.1 Jackson Investors LLC 480.13.1.1.1.1 Max Arbors Jackson LLC 480.13.1.1.1.2 Max Pearl Jackson LLC | 480.13 |
| Max Shreveport LLC (Residential Real Estate in Shreveport, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 480.14.1 Max Shreveport Associates LLC 480.14.1.1 Max Shreveport JV LLC 480.14.1.1.1 Shreveport Investors LLC 480.14.1.1.1.1 Max Reflections Shreveport LLC | 480.14 |
| Max Villagio, LLC (Residential Real Estate in Bossier City, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.15.1 Max Villaggio Associates LLC 480.15.1.1 Max Villaggio JV LLC 480.15.1.1.1 Max Villaggio Holdco LLC 480.15.1.1.1.1 Max Villaggio Investors LLC 480.15.1.1.1.1.1 Max Villaggio TIC 2 LLC | 480.15 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $15,001 - $50,000 | None (or less than $201) | The structure of this entity is as follows: 480.16.1 KCLW Acquisition Manager LLC 480.16.1.1 KCLW Acquisition LLC 480.16.1.1.1 RP/K Kent Avenue LLC 480.16.1.1.1.1 Marathon/JTR Williamsburg Holdings LLC 480.16.1.1.1.1.1 184 Kent Fee LLC 480.16.1.1.1.1.1.1 184 Kent Mezz LLC 480.16.1.1.1.1.1.1.1 184 Kent Owner LP | 480.16 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.17.1 KCLW Acquisition LLC 480.17.1.1 RP/K Kent Avenue LLC 480.17.1.1.1 Marathon/JTR Williamsburg Holdings LLC 480.17.1.1.1.1 184 Kent Fee LLC 480.17.1.1.1.1.1 184 Kent Mezz LLC 480.17.1.1.1.1.1.1 184 Kent Owner LP 184 Kent Associates 2 LLC has an interest in the same real estate in which 184 Kent Associates LLC has an interest. The value of 184 Kent Associates 2 LLC's interest in the real estate was less than $1,001 at the end of the reporting period. | 480.17 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.18.1 K Morgan Street LLC 480.18.1.1 Morgan Street Developers Joint Venture LLC 480.18.1.1.1 Morgan Street Developers Mezz Associates LLC 480.18.1.1.1.1 Morgan Street Developers Urban Renewal Company LLC 480.18.2 K Morgan Street Manager Corp | 480.18 |
| Pillar K Associates, LLC (Residential Real Estate in Multiple locations in VA and MD) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.19.1 Pillar JV LLC 480.19.1.1 Pillar Feeder LLC 480.19.1.1.1 Pillar Portfolio Investments LLC 480.19.1.1.1.1 Pillar Holdco LLC 480.19.1.1.1.1.1 Annapolis Roads Holdings LLC 480.19.1.1.1.1.1.1 Annapolis Roads Member LLC 480.19.1.1.1.1.1.1.1 Annapolis Roads Owner LLC 480.19.1.1.1.1.2 Bonnie Ridge Holdings LLC 480.19.1.1.1.1.2.1 Bonnie Ridge Member LLC 480.19.1.1.1.1.2.1.1 Bonnie Ridge Owner LLC 480.19.1.1.1.1.3 Cambridge Court Holdings LLC 480.19.1.1.1.1.3.1 Cambridge Court Member LLC 480.19.1.1.1.1.3.1.1 Cambridge Court Owner LLC 480.19.1.1.1.1.4 Saddle Brooke Holdings LLC 480.19.1.1.1.1.4.1 Saddle Brooke Member LLC 480.19.1.1.1.1.4.1.1 Saddle Brooke Owner LLC 480.19.1.1.1.1.5 Canterbury Holdings LLC 480.19.1.1.1.1.5.1 Canterbury Member LLC 480.19.1.1.1.1.5.1.1 Canterbury Owner No. 1 LLC 480.19.1.1.1.1.5.1.2 Canterbury Owner No. 2 LLC 480.19.1.1.1.1.5.1.3 Canterbury Owner No. 3 LLC 480.19.1.1.1.1.5.1.4 Canterbury Owner No. 4 LLC 480.19.1.1.1.1.6 Elmwood Terrace Holdings LLC 480.19.1.1.1.1.6.1 Elmwood Terrace Member LLC 480.19.1.1.1.1.6.1.1 Elmwood Terrace Owner LLC 480.19.1.1.1.1.7 Fair Oaks Holdings LLC 480.19.1.1.1.1.7.1 Fair Oak Owner LLC 480.19.1.1.1.1.8 Greens at Columbia Holdings LLC 480.19.1.1.1.1.8.1 Greens at Columbia Member LLC 480.19.1.1.1.1.8.1.1 Greens at Columbia Owner LLC 480.19.1.1.1.1.9 Hunters Glen Holdings LLC 480.19.1.1.1.1.9.1 Hunters Glen Member LLC 480.19.1.1.1.1.9.1.1 Hunters Glen Owner LLC 480.19.1.1.1.1.10 Leesburg Manor Holdings LLC 480.19.1.1.1.1.10.1 Leesburg Manor East Owner LLC 480.19.1.1.1.1.10.2 Leesburg Manor Owner LLC 480.19.1.1.1.1.11 Owings Run Holdings LLC 480.19.1.1.1.1.11.1 Owings Run Member LLC 480.19.1.1.1.1.11.1.1 Owings Run Owner 1 LLC 480.19.1.1.1.1.11.1.2 Owings Run Owner 2 LLC 480.19.1.1.1.1.12 Seminary Towers Holdings LLC 480.19.1.1.1.1.12.1 Seminary Towers Owner LLC 480.19.1.1.1.1.13 Sycamores Holdings LLC 480.19.1.1.1.1.13.1 Sycamores Member LLC | 480.19 |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 480.20.1 Pier V LLC 480.20.1.1 80 West End Partners LLC 480.20.1.1.1 Pier Village I Urban Renewal Company LLC 480.20.1.1.2 Pier Village II Urban Renewal Company LLC 480.20.2 Gellert 80 West End LLC 480.20.2.1 80 West End Partners LLC 480.20.2.1.1 Pier Village I Urban Renewal Company LLC 480.20.2.1.2 Pier Village II Urban Renewal Company LLC | 480.20 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.21.1 KFF Richmond 3 Pack LLC 480.21.1.1 Richmond 3 Pack JV LLC 480.21.1.1.1 Richmond Wilde LLC 480.21.1.1.2 Richmond Hanover LLC 480.21.1.1.3 Richmond Chesapeake LLC | 480.21 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.22.1 Lumen VA Associates LLC 480.22.1.1 Lumen JV LLC 480.22.1.1.1 Lumen Owner LLC | 480.22 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.23.1 Wburg Spotswood LLC 480.23.1.1 Wburg Spotswood JV LLC 480.23.1.1.1 Williamsburg Spotswood LLC | 480.23 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.24.1 Memph Cordova Com LLC 480.24.1.1 Memph Cordova JV LLC 480.24.1.1.1 Memph Cordova LLC | 480.24 |
| Quail Ridge, LLC (Residential Real Estate in Plainsboro, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 480.25.1 Quail Ridge Acquisitions LLC | 480.25 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.26.1 Riverchase Associates JV LP 480.26.1.1 Riverchase AL JV LP 480.26.1.1.1 Riverchase AL Owner LP 480.26.2 Riverchase Birmingham GP LLC | 480.26 |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.27.1 NJ Mall Associates LLC 480.27.1.1 Eatontown Monmouth Mall Holdings LLC 480.27.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 480.27.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 480.27.1.1.1.1.1 Eatontown Monmouth Mall LLC 480.27.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 480.27.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 480.27.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 480.27.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 480.27.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 480.27.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 480.27.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 480.27.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 480.27.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 480.27.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 480.27.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 480.27.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC Monmouth Mall has an interest in the same real estate in which Monmouth Mall 2 LLC and K Monmouth Village LLC have an interest. The value of Monmouth Mall's interest in the real estate was less than $1,001 at the end of the reporting period. | 480.27 | |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.28.1 Riverhouse VA Associates LLC 480.28.1.1 Riverhouse JV LLC 480.28.1.1.1 Riverhouse Owner LLC | 480.28 |
| Houston 3 Pack LLC (Residential Real Estate in Cypress, Texas, Tomball, Texas, and Humble, Texas) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | The structure of this entity is as follows: 480.29.1 Houston 3 Pack JV LLC 480.29.1.1 Houston 3 Pack Holdco LLC 480.29.1.1.1 Houston Rosemary LLC 480.29.1.1.2 Houston Stone Loch LLC 480.29.1.1.3 Houston Alys LLC | 480.29 |
| WP 9-Pack LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 480.30.1 KE 9 Pack JV LLC 480.30.1.1 KE 9 Pack Holdco LLC 480.30.1.1.1 KE Capital Owner TIC LLC (residential real estate in Wake Forest, NC) 480.30.1.1.2 KE Skyland Owner TIC LLC (residential real estate in Asheville, NC) 480.30.1.1.3 KE Estraya Owner TIC LLC (residential real estate in San Antonio, TX) 480.30.1.1.4 KE Mansfield Owner TIC LLC (residential real estate in Mansfield, TX) 480.30.1.1.5 KE Veranda Owner TIC LLC (residential real estate in Lafayette, LA) 480.30.1.1.6 KE Waterstone Owner TIC LLC (residential real estate in Lexington, KY) 480.30.1.1.7 KE Fifty02 Owner TIC LLC (residential real estate in San Antonio, TX) 480.30.1.1.8 KE Mason Owner TIC LLC (residential real estate in Slidell, LA) 480.30.1.1.9 KE Heights Owner TIC LLC (residential real estate in Montgomery, AL) | 480.30 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.31.1 EV JV Partnership LP 480.31.1.1 EV GP LLC 480.31.1.1.1 EV Avenue A Property Owner LP 480.31.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 480.31 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.32.1 Village KF 2 Associates LLC * Property was sold in 2024 | 480.32 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.33.1 Kushner Village 4 SPE LLC 480.33.1.1 315 East 10th Street LLC 480.33.1.2 118-120 East Fourth Owner LLC 480.33.1.3 195 East Fourth Owner LLC 480.33.1.4 199-203 East Fourth Owner LLC 480.33.2 Kushner Village 3 SPE LLC 480.33.2.1 Kushner Village 329 East 9th LLC 480.33.2.2 Kushner Village 325 East 10th LLC 480.33.3 East 9th Manager LLC * Property was sold in 2024 | 480.33 |
| Monmouth Mall 2 LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 480.34.1 Eatontown Monmouth Mall Holdings LLC 480.34.1.1 Eatontown Monmouth Mall Junior Mezz LLC 480.34.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 480.34.1.1.1.1 Eatontown Monmouth Mall LLC 480.34.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 480.34.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 480.34.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 480.34.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 480.34.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 480.34.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 480.34.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 480.34.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 480.34.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 480.34.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 480.34.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 480.34.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC | 480.34 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.35.1 Pier Village III Retail Urban Renewal Company LLC | 480.35 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 480.36.1 New Puck Investors LLC 480.36.1.1 New Puck LLC | 480.36 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.37.1 Route 10 WP Holdco LLC 480.37.1.1 WP R10 Capital TIC LLC (residential real estate in Wake Forest, NC) 480.37.1.2 WP R10 Skyland TIC LLC (residential real estate in Asheville, NC) 480.37.1.3 WP R10 Estraya TIC LLC (residential real estate in San Antonio, TX) 480.37.1.4 WP R10 Mansfield TIC LLC (residential real estate in Mansfield, TX) 480.37.1.5 WP R10 Veranda TIC LLC (residential real estate in Lafayette, LA) 480.37.1.6 WP R10 Waterstone TIC LLC (residential real estate in Lexington, KY) 480.37.1.7 WP R10 FiftyO2 TIC LLC (residential real estate in San Antonio, TX) 480.37.1.8 WP R10 Mason TIC LLC (residential real estate in Slidell, LA) 480.37.1.9 WP R10 Heights TIC LLC (residential real estate in Montgomery, AL) 480.37.2 CK Bergen Houston Holdco LLC 480.37.2.1 Houston R10 Rosemary LLC (residential real estate in Humble, TX) 480.37.2.2 Houston R10 Stone Loch LLC (residential real estate in Tomball, TX) 480.37.2.3 Houston R10 Alys LLC (residential real estate in Cypress, TX) | 480.37 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | 480.38 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $500K - $1M | $1M - $5M | Rent or Royalties | 480.39 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | 480.40 | |
| KCOF E 47 LLC (held loan receivable from LEX 47th Property Owner LLC for residential property in New York, NY) | None (or less than $1,001) | $2,501 - $5,000 | Interest | The structure of this entity is as follows: 480.41.1 KCOF E 47 Partners LLC | 480.41 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.42.1 KCOF Bay Harbor Partners LLC | 480.42 | |
| 115 E 87, LLC (ownership interest in Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | 480.43 | ||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.44.1 American Copper Building Investors LLC * Property was sold in 2024 | 480.44 | |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.45.1 American Copper Building Investors LLC * Property was sold in 2024 | 480.45 | |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 480.46 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 480.47 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 480.48.1 EK WP-AFF JV LLC 480.48.1.1 OK Harbor Cove LLC 480.48.1.2 OK Riverside LLC * Property was sold in 2024 | 480.48 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 480.49.1 Lincoln Properties, LLC | 480.49 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | The structure of this entity is as follows: 480.50.1 Livgreen Gardens LLC | 480.50 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.51.1 115 Spring Mezz LLC 480.51.1.1 115 Spring Purchaser LLC | 480.51 |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $1,001 - $15,000 | $1,001 - $2,500 | Rent or Royalties | The structure of this entity is as follows: 480.52.1 K2 26JS Member, LLC 480.52.2 K2 26JS Partner, LLC | 480.52 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.53.1 80 Maid LLC 480.53.1.1 NK 80 Maiden Holdings, LLC | 480.53 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 480.54.1 Warren at Bay Holdings LLC 480.54.1.1 Warren at Bay Urban Renewal Company LLC | 480.54 | |
| K Avenue, LLC (Restaurant located in Long Branch, NJ) | $250K - $500K | $100K - $1M | Dividends | The structure of this entity is as follows: 480.55.1 Long Branch Boardwalk JV LLC | 480.55 |
| PV Broadway Liquor 1, LLC (Bowling and Entertainment Lounge in Long Branch, NJ) | $1,001 - $15,000 | None (or less than $201) | 480.56 | ||
| Temerity Stragetic Partners Fund LP (Subscription Agreement in Fund) | $50,001 - $100K | None (or less than $201) | Asset/Property (Sector) City, State: Halston Lakeside (Low Rise Apts) Sarasota, FL Cornerstar (Power Shopping Center) Aurora, CO Powell Center (Shopping Center) Lewis Center, OH Cross Keys Place (Shopping Center) Sewell, NJ Shops at Prescott Gateway (Shopping Center) Prescott, AZ Colony Place (Shopping Center) Plymouth, MA Penn Mar (Shopping Center) Forestville, MD The Avery (Low Rise Apartments) Lewisville, TX Springfield Commons (Shopping Center) Springfield, VA Taylor Square (Shopping Center) Reynoldsburg, OH Tuttle Crossing (Shopping Center) Dublin, OH Danada Square West (Shopping Center) Wheaton, IL | 480.57 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in New York, NY) | $250K - $500K | None (or less than $201) | 480.58 | ||
| 666 Bruckner Holding LLC (Commercial Real Estate in New York, NY) | $100K - $250K | None (or less than $201) | The structure of this entity is as follows: 480.59.1 Bruckner Plaza Center, LLC 480.59.2 Fifth Associates LLC | 480.59 | |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.60.1 E Han Associates LLC 480.60.1.1 E Han Holding LLC 480.60.1.1.1 E Han LLC | 480.60 |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 480.61.1 KC/NM 2000 JV LLC 480.61.1.1 K-P 2000 Biscayne JV LLC 480.61.1.1.1 2000 Biscayne Fee Owner LLC 480.61.1.1.2 2000 Biscayne Leasehold LLC | 480.61 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $500K - $1M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 480.62.1 KC Dumbo Holding LLC 480.62.1.1 RFR/K Dumbo LLC 480.62.1.1.1 RFR/K Dumbo TIC LLC 480.62.1.1.1.1 RFR/K Dumbo TIC Holdings LLC | 480.62 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | None (or less than $201) | The structure of this entity is as follows: 480.63.1 ST Leonia LLC | 480.63 | |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.64.1 Surfside FL Associates LLC 480.64.1.1 Surfside FL Acquisition LLC | 480.64 |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 480.65 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $50,001 - $100K | None (or less than $201) | 480.66 | ||
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | None (or less than $201) | The structure of this entity is as follows: 480.67.1 Monmouth Village LLC 480.67.1.1 Eatontown Monmouth Mall Holdings LLC 480.67.1.1.1 Eatontown Monmouth Mall Junior Mezz LLC 480.67.1.1.1.1 Eatontown Monmouth Mall Senior Mezz LLC 480.67.1.1.1.1.1 Eatontown Monmouth Mall LLC 480.67.1.1.1.1.1.1 Monmouth V R1 Urban Renewal Mezz LLC 480.67.1.1.1.1.1.1.1 Monmouth V R1 Urban Renewal LLC 480.67.1.1.1.1.1.2 Monmouth V R2 Urban Renewal Mezz LLC 480.67.1.1.1.1.1.2.1 Monmouth V R2 Urban Renewal LLC 480.67.1.1.1.1.1.3 Monmouth V R3 Urban Renewal Mezz LLC 480.67.1.1.1.1.1.3.1 Monmouth V R3 Urban Renewal LLC 480.67.1.1.1.1.1.4 Monmouth V Urban Renewal Mezz LLC 480.67.1.1.1.1.1.4.1 Monmouth V Urban Renewal LLC 480.67.1.1.1.1.1.5 Monmouth V MOB Urban Renewal Mezz LLC 480.67.1.1.1.1.1.5.1 Monmouth V MOB Urban Renewal LLC 480.67.1.1.1.1.1.6 Monmouth V WF Urban Renewal Mezz LLC 480.67.1.1.1.1.1.6.1 Monmouth V WF Urban Renewal LLC | 480.67 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.68.1 Village KF 12-13 Associates, LLC 480.68.1.1 Village KF 516 East 13th LLC 480.68.2 Iroquois Properties Realty Corp * Property was residential real estate in New York, NY and sold in 2024. | 480.68 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 480.69.1 30 Journal Square Partners LLC 480.69.2 K 30 Journal Square Manager Corp | 480.69 | |
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 480.70.1 K-BLS Portfolio LLC 480.70.1.1 BLS Associates 480.70.1.1.1 BLS Portfolio 2 LLC 480.70.1.1.1.1 18 Sydney Place LLC 480.70.1.1.1.2 89 Hicks Street LLC 480.70.1.1.2 BLS Portfolio LLC 480.70.1.1.2.1 38 Monroe Place LLC 480.70.1.1.2.2 100 Pierrepont Street LLC | 480.70 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 480.71.1 Wyn Partners LLC 480.71.1.1 KM Wynwood LLC 480.71.1.1.1 Wynwood 27 Holdings LLC 480.71.1.1.1.1 Wynwood 27 Owner LLC 480.71.1.1.2 Wynwood 28 Holdings LLC 480.71.1.1.2.1 Wynwood 28 Owner LLC | 480.71 |
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $15,001 - $50,000 | None (or less than $201) | 480.72 | ||
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.73.1 NM/KC Blowing Rocks JV, LLC | 480.73 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $100K - $250K | None (or less than $201) | The structure of this entity is as follows: 480.74.1 Indiantown QO Business LLC 480.74.2 Indiantown QO Business II LLC | 480.74 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.75.1 Stone Portfolio JV LLC | 480.75 |
| Parallel (f/k/a Intrexon/Surterra Wellness) Dispensary (cannabis company) | $1,001 - $15,000 | None (or less than $201) | 480.76 | ||
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.77.1 Elmwood N Creek Holdco LLC 480.77.1.1 N Creek Elmwood LLC 480.77.2 Elmwood B Rouge Holdco LLC 480.77.2.1 B Rouge Elmwood A LLC 480.77.2.2 B Rouge Elmwood H LLC 480.77.3 Elmwood Holdco LLC 480.77.3.1 Elmwood Clare Associates LLC | 480.77 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 480.78.1 Landings N Creek Holdco LLC 480.78.1.1 N Creek Landings LLC 480.78.2 Landings B Rouge Holdco LLC 480.78.2.1 B Rouge Landings A LLC 480.78.2.2 B Rouge Landings H LLC 480.78.3 Landings Apartments Holdco LLC 480.78.3.1 Landings Clare Associates LLC 480.78.4 Landing Apartment Realty Corp | 480.78 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $50,001 - $100K | $2,501 - $5,000 | Rent or Royalties | 480.79 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | $189K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.80.1 EK WP-AFF JV LLC 480.80.1.1 OK Harbor Cove LLC 480.80.1.2 OK Riverside LLC * Property was sold in 2024 | 480.80 |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $602K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.81.1 K/S Westwood Partners LP 480.81.1.1 Westwood Investors JV LP 480.81.1.1.1 Stanford GP LLC 480.81.1.1.1.1 Westwood Center Stanford Property Owner LP 480.81.1.1.2 RC Village GP LLC 480.81.1.1.2.1 Rivervale Collignon Village Property Owner LP 480.81.1.1.3 Coventry GP LLC 480.81.1.1.3.1 Westwood Charles Coventry Property Owner LP 480.81.1.1.4 Madison GP LLC 480.81.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 480.81 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $1M | Proceeds from sale of real estate | The structure of this entity is as follows: 480.82.1 K/S Westwood Partners LP 480.82.1.1 Westwood Investors JV LP 480.82.1.1.1 Stanford GP LLC 480.82.1.1.1.1 Westwood Center Stanford Property Owner LP 480.82.1.1.2 RC Village GP LLC 480.82.1.1.2.1 Rivervale Collignon Village Property Owner LP 480.82.1.1.3 Coventry GP LLC 480.82.1.1.3.1 Westwood Charles Coventry Property Owner LP 480.82.1.1.4 Madison GP LLC 480.82.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 480.82 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $89,910 | Proceeds from sale of real estate | The structure of this entity is as follows: 480.83.1 EV JV Partnership LP 480.83.1.1 EV GP LLC 480.83.1.1.1 EV Avenue A Property Owner LP 480.83.1.1.2 EV 1st Avenue Property Owner LP * Property was sold in 2024 | 480.83 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $295K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.84.1 Village KF 2 Associates LLC * Property was sold in 2024 | 480.84 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $412K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.85.1 Kushner Village 4 SPE LLC 480.85.1.1 315 East 10th Street LLC 480.85.1.2 118-120 East Fourth Owner LLC 480.85.1.3 195 East Fourth Owner LLC 480.85.1.4 199-203 East Fourth Owner LLC 480.85.2 Kushner Village 3 SPE LLC 480.85.2.1 Kushner Village 329 East 9th LLC 480.85.2.2 Kushner Village 325 East 10th LLC 480.85.3 East 9th Manager LLC * Property was sold in 2024 | 480.85 |
| Line intentionally left blank | 480.86 | ||||
| Line intentionally left blank | 480.87 | ||||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $945K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.88.1 American Copper Building Investors LLC * Property was sold in 2024 | 480.88 |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $19,082 | Proceeds from sale of real estate | The structure of this entity is as follows: 480.89.1 American Copper Building Investors LLC * Property was sold in 2024 | 480.89 |
| Rich VA LLC (Residential Real Estate in Chester and Midlothian, VA) | None (or less than $1,001) | $2.6M | Proceeds from sale of real estate | * Property was sold in 2024. See Part 5, Item 25 for entity structure. | 480.90 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $248K | Proceeds from sale of real estate | The structure of this entity is as follows: 480.91.1 Village KF 12-13 Associates, LLC 480.91.1.1 Village KF 516 East 13th LLC 480.91.2 Iroquois Properties Realty Corp * Property was residential real estate in New York, NY and sold in 2024. | 480.91 |
| Trust 2 | 481 | ||||
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 480.1 for the entity structure. | 481.1 | |
| Lafayette 2 Pack LLC (Residential Real Estate in Lafayette, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.2 for the entity structure. | 481.2 |
| Tulsa Cosmo LLC (Residential Real Estate in Tulsa, OK) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.3 for the entity structure. | 481.3 |
| Montg Midtown, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.4 for the entity structure. | 481.4 |
| Montg Eastchase, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.5 for the entity structure. | 481.5 |
| Slidell Greenbrier, LLC (Residential Real Estate in Slidell, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.6 for the entity structure. | 481.6 |
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.7 for the entity structure. | 481.7 |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 481.8 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.9 for the entity structure. * Property was sold in 2024 | 481.9 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.10 for the entity structure. * Property was sold in 2024 | 481.10 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.11 for the entity structure. | 481.11 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.12 for the entity structure. | 481.12 |
| Max Jackson, LLC (Residential Real Estate in Pearl and Ridgeland, MS) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.13 for the entity structure. | 481.13 |
| Max Shreveport LLC (Residential Real Estate in Shreveport, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.14 for the entity structure. | 481.14 |
| Max Villagio, LLC (Residential Real Estate in Bossier City, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.15 for the entity structure. | 481.15 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 480.16 for the entity structure. | 481.16 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.17 for the entity structure. | 481.17 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.18 for the entity structure. | 481.18 |
| Pillar K Associates, LLC (Residential Real Estate in Multiple locations in VA and MD) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.19 for the entity structure. | 481.19 |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.20 for the entity structure. | 481.20 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.21 for the entity structure. | 481.21 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.22 for the entity structure. | 481.22 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.23 for the entity structure. | 481.23 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.24 for the entity structure. | 481.24 |
| Quail Ridge, LLC (Residential Real Estate in Plainsboro, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.25 for the entity structure. | 481.25 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.26 for the entity structure. | 481.26 |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.27 for the entity structure. | 481.27 | |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.28 for the entity structure. | 481.28 |
| Houston 3 Pack LLC (Residential Real Estate in Cypress, Texas, Tomball, Texas, and Humble, Texas) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | See part 6, item 480.29 for the entity structure. | 481.29 |
| WP 9-Pack LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.30 for the entity structure. | 481.30 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.31 for the entity structure. * Property was sold in 2024 | 481.31 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.32 for the entity structure. * Property was sold in 2024 | 481.32 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.33 for the entity structure. * Property was sold in 2024 | 481.33 |
| Monmouth Mall 2 LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.34 for the entity structure. | 481.34 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.35 for the entity structure. | 481.35 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.36 for the entity structure. | 481.36 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.37 for the entity structure. | 481.37 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | 481.38 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $500K - $1M | $1M - $5M | Rent or Royalties | 481.39 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | 481.40 | |
| KCOF E 47 LLC (held loan receivable from LEX 47th Property Owner LLC for residential property in New York, NY) | None (or less than $1,001) | $2,501 - $5,000 | Interest | See part 6, item 480.41 for the entity structure. | 481.41 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.42 for the entity structure. | 481.42 | |
| 115 E 87, LLC (ownership interest in Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | 481.43 | ||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.44 for the entity structure. * Property was sold in 2024 | 481.44 | |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.45 for the entity structure. * Property was sold in 2024 | 481.45 | |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 481.46 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 481.47 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.48 for the entity structure. * Property was sold in 2024 | 481.48 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.49 for the entity structure. | 481.49 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.50 for the entity structure. | 481.50 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $100K - $1M | Rent or Royalties | See part 6, item 480.51 for the entity structure. | 481.51 |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $1,001 - $15,000 | $1,001 - $2,500 | Rent or Royalties | See part 6, item 480.52 for the entity structure. | 481.52 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.53 for the entity structure. | 481.53 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $250K - $500K | None (or less than $201) | See part 6, item 480.54 for the entity structure. | 481.54 | |
| K Avenue, LLC (Restaurant located in Long Branch, NJ) | $250K - $500K | $100K - $1M | Dividends | See part 6, item 480.55 for the entity structure. | 481.55 |
| PV Broadway Liquor 1, LLC (Bowling and Entertainment Lounge in Long Branch, NJ) | $1,001 - $15,000 | None (or less than $201) | 481.56 | ||
| Temerity Stragetic Partners Fund LP (Subscription Agreement in Fund) | $50,001 - $100K | None (or less than $201) | Asset/Property (Sector) City, State: Halston Lakeside (Low Rise Apts) Sarasota, FL Cornerstar (Power Shopping Center) Aurora, CO Powell Center (Shopping Center) Lewis Center, OH Cross Keys Place (Shopping Center) Sewell, NJ Shops at Prescott Gateway (Shopping Center) Prescott, AZ Colony Place (Shopping Center) Plymouth, MA Penn Mar (Shopping Center) Forestville, MD The Avery (Low Rise Apartments) Lewisville, TX Springfield Commons (Shopping Center) Springfield, VA Taylor Square (Shopping Center) Reynoldsburg, OH Tuttle Crossing (Shopping Center) Dublin, OH Danada Square West (Shopping Center) Wheaton, IL | 481.57 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in New York, NY) | $250K - $500K | None (or less than $201) | 481.58 | ||
| 666 Bruckner Holding LLC (Commercial Real Estate in New York, NY) | $100K - $250K | None (or less than $201) | See part 6, item 480.59 for the entity structure. | 481.59 | |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.60 for the entity structure. | 481.60 |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.61 for the entity structure. | 481.61 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $500K - $1M | $1M - $5M | Rent or Royalties | See part 6, item 480.62 for the entity structure. | 481.62 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | None (or less than $201) | See part 6, item 480.63 for the entity structure. | 481.63 | |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.64 for the entity structure. | 481.64 |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 481.65 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $50,001 - $100K | None (or less than $201) | 481.66 | ||
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | None (or less than $201) | See part 6, item 480.67 for the entity structure. | 481.67 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.68 for the entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 481.68 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 480.69 for the entity structure. | 481.69 | |
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.70 for the entity structure. | 481.70 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | The structure of this entity is as follows: 481.71.1 Wyn Partners LLC 481.71.1.1 KM Wynwood LLC 481.71.1.1.1 Wynwood 27 Holdings LLC 481.71.1.1.1.1 Wynwood 27 Owner LLC 481.71.1.1.2 Wynwood 28 Holdings LLC 481.71.1.1.2.1 Wynwood 28 Owner LLC | 481.71 |
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $15,001 - $50,000 | None (or less than $201) | 481.72 | ||
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.73 for the entity structure. | 481.73 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $100K - $250K | None (or less than $201) | See part 6, item 480.74 for the entity structure. | 481.74 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 480.75 for the entity structure. | 481.75 |
| Parallel (f/k/a Intrexon/Surterra Wellness) Dispensary (cannabis company) | $1,001 - $15,000 | None (or less than $201) | 481.76 | ||
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 480.77 for the entity structure. | 481.77 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.78 for the entity structure. | 481.78 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $50,001 - $100K | $2,501 - $5,000 | Rent or Royalties | 481.79 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | $189K | Proceeds from sale of real estate | See part 6, item 480.80 for the entity structure. * Property was sold in 2024 | 481.80 |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $602K | Proceeds from sale of real estate | See part 6, item 480.81 for the entity structure. * Property was sold in 2024 | 481.81 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $1M | Proceeds from sale of real estate | See item 482.82 for the entity structure. * Property was sold in 2024 | 481.82 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $89,910 | Proceeds from sale of real estate | See part 6, item 480.83 for the entity structure. * Property was sold in 2024 | 481.83 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $295K | Proceeds from sale of real estate | See part 6, item 480.84 for the entity structure. * Property was sold in 2024 | 481.84 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $412K | Proceeds from sale of real estate | See part 6, item 480.85 for the entity structure. * Property was sold in 2024 | 481.85 |
| Line intentionally left blank | 481.86 | ||||
| Line intentionally left blank | 481.87 | ||||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $945K | Proceeds from sale of real estate | See part 6, item 480.88 for the entity structure. * Property was sold in 2024 | 481.88 |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $19,082 | Proceeds from sale of real estate | See part 6, item 480.89 for the entity structure. * Property was sold in 2024 | 481.89 |
| Rich VA LLC (Residential Real Estate in Chester and Midlothian, VA) | None (or less than $1,001) | $2.6M | Proceeds from sale of real estate | * Property was sold in 2024. See part 5, item 25 for entity structure. | 481.90 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $248K | Proceeds from sale of real estate | See part 6, item 480.91 for the entity structure. * Property was residential real estate in New York, NY and sold in 2024 | 481.91 |
| Trust 3 | 482 | ||||
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 370 for the entity structure. | 482.1 | |
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.2.1 Chatham Hill Holdings LLC 482.2.1.1 Chatham Parent LLC 482.2.1.1.1 Chatham Mezz LLC 482.2.1.1.1.1 Chatham Holder LLC | 482.2 |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 482.3 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.4.1 K/S Westwood Partners LP 482.4.1.1 Westwood Investors JV LP 482.4.1.1.1 Stanford GP LLC 482.4.1.1.1.1 Westwood Center Stanford Property Owner LP 482.4.1.1.2 RC Village GP LLC 482.4.1.1.2.1 Rivervale Collignon Village Property Owner LP 482.4.1.1.3 Coventry GP LLC 482.4.1.1.3.1 Westwood Charles Coventry Property Owner LP 482.4.1.1.4 Madison GP LLC 482.4.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 482.4 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.5.1 K/S Westwood Partners LP 482.5.1.1 Westwood Investors JV LP 482.5.1.1.1 Stanford GP LLC 482.5.1.1.1.1 Westwood Center Stanford Property Owner LP 482.5.1.1.2 RC Village GP LLC 482.5.1.1.2.1 Rivervale Collignon Village Property Owner LP 482.5.1.1.3 Coventry GP LLC 482.5.1.1.3.1 Westwood Charles Coventry Property Owner LP 482.5.1.1.4 Madison GP LLC 482.5.1.1.4.1 Westwood Madison Property Owner LP * Property was sold in 2024 | 482.5 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.6.1 Memph Forest Hill LLC 482.6.1.1 Memph Forest Hill Owner LLC | 482.6 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.7.1 Jackson 4 Pack LLC 482.7.1.1 Jackson 4 Pack JV LLC 482.7.1.1.1 Jackson Crosswinds LLC 482.7.1.1.2 Jackson Reflection Pointe LLC 482.7.1.1.3 Jackson Pear Orchard LLC 482.7.1.1.4 Jackson Lakeshore Landing LLC | 482.7 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $15,001 - $50,000 | None (or less than $201) | The structure of this entity is as follows: 482.8.1 KCLW Acquisition Manager LLC 482.8.1.1 KCLW Acquisition LLC 482.8.1.1.1 RP/K Kent Avenue LLC 482.8.1.1.1.1 Marathon/JTR Williamsburg Holdings LLC 482.8.1.1.1.1.1 184 Kent Fee LLC 482.8.1.1.1.1.1.1 184 Kent Mezz LLC 482.8.1.1.1.1.1.1.1 184 Kent Owner LP | 482.8 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 482.9.1 KCLW Acquisition LLC 482.9.1.1 RP/K Kent Avenue LLC 482.9.1.1.1 Marathon/JTR Williamsburg Holdings LLC 482.9.1.1.1.1 184 Kent Fee LLC 482.9.1.1.1.1.1 184 Kent Mezz LLC 482.9.1.1.1.1.1.1 184 Kent Owner LP 184 Kent Associates 2 LLC has an interest in the same real estate in which 184 Kent Associates LLC has an interest. The value of 184 Kent Associates 2 LLC's interest in the real estate was less than $1,001 at the end of the reporting period. | 482.9 | |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 482.10.1 Pier V LLC 482.10.1.1 80 West End Partners LLC 482.10.1.1.1 Pier Village I Urban Renewal Company LLC 482.10.1.1.2 Pier Village II Urban Renewal Company LLC 482.10.2 Gellert 80 West End LLC 482.10.2.1 80 West End Partners LLC 482.10.2.1.1 Pier Village I Urban Renewal Company LLC 482.10.2.1.2 Pier Village II Urban Renewal Company LLC | 482.10 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.11.1 KFF Richmond 3 Pack LLC 482.11.1.1 Richmond 3 Pack JV LLC 482.11.1.1.1 Richmond Wilde LLC 482.11.1.1.2 Richmond Hanover LLC 482.11.1.1.3 Richmond Chesapeake LLC | 482.11 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.12.1 Lumen VA Associates LLC 482.12.1.1 Lumen JV LLC 482.12.1.1.1 Lumen Owner LLC | 482.12 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 389 for entity structure. | 482.13 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.24 for entity structure. | 482.14 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.26 for entity structure. | 482.15 |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.27 for entity structure. | 482.16 | |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.28 for entity structure. | 482.17 |
| Houston 3 Pack LLC (Residential Real Estate in Cypress, Texas, Tomball, Texas, and Humble, Texas) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | See part 6, item 480.29 for entity structure. | 482.18 |
| WP 9-Pack LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.30 for entity structure. | 482.19 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.31 for entity structure. | 482.20 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.32 for entity structure. | 482.21 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.33 for entity structure. | 482.22 |
| Monmouth Mall 2 LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.34 for entity structure. | 482.23 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.35 for entity structure. | 482.24 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.36 for entity structure. | 482.25 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.37 for entity structure. | 482.26 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | 482.27 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $500K - $1M | $1M - $5M | Rent or Royalties | 482.28 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | 482.29 | |
| CK Livingston Esplanade, LLC (Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.30.1 Esplanade Livingston LLC 482.30.2 CK Livingston Esplanade Corp | 482.30 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.42 for entity structure. * Property was sold in 2024 | 482.31 | |
| Fort L Partners, LLC (Residential Real Estate located in Fort Lauderdale, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 408 for entity structure. | 482.32 | |
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 412 for entity structure. * Property was sold in 2024 | 482.33 | |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 413 for entity structure. * Property was sold in 2024 | 482.34 | |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 482.35 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 482.36 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 419 for entity structure. | 482.37 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 420 for entity structure. | 482.38 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $100K - $1M | Rent or Royalties | See part 6, item 421 for entity structure. | 482.39 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 424 for entity structure. | 482.40 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $250K - $500K | None (or less than $201) | See part 6, item 425 for entity structure. | 482.41 | |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | See part 6, item 427 for entity structure. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 482.42 | |
| K Avenue, LLC (Restaurant located in Long Branch, NJ) | $250K - $500K | $100K - $1M | Dividends | See part 6, item 480.55 for entity structure. | 482.43 |
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 429 for entity structure. | 482.44 | |
| New Jersey Renewable Power, LLC (Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 482.45 | ||
| PV Broadway Liquor 1, LLC (Bowling and Entertainment Lounge in Long Branch, NJ) | $1,001 - $15,000 | None (or less than $201) | 482.46 | ||
| Temerity Stragetic Partners Fund LP (Subscription Agreement in Fund) | $50,001 - $100K | None (or less than $201) | Asset/Property (Sector) City, State: Halston Lakeside (Low Rise Apts) Sarasota, FL Cornerstar (Power Shopping Center) Aurora, CO Powell Center (Shopping Center) Lewis Center, OH Cross Keys Place (Shopping Center) Sewell, NJ Shops at Prescott Gateway (Shopping Center) Prescott, AZ Colony Place (Shopping Center) Plymouth, MA Penn Mar (Shopping Center) Forestville, MD The Avery (Low Rise Apartments) Lewisville, TX Springfield Commons (Shopping Center) Springfield, VA Taylor Square (Shopping Center) Reynoldsburg, OH Tuttle Crossing (Shopping Center) Dublin, OH Danada Square West (Shopping Center) Wheaton, IL | 482.47 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in NY, NY) | $250K - $500K | None (or less than $201) | 482.48 | ||
| 666 Bruckner Holding LLC (Commercial Real Estate in New York, NY) | $100K - $250K | None (or less than $201) | See part 6, item 434 for entity structure. | 482.49 | |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 436 for entity structure. | 482.50 | |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 438 for entity structure. | 482.51 | |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 439 for entity structure. | 482.52 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $250K - $500K | None (or less than $201) | See part 6, item 440 for entity structure. | 482.53 | |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 441 for entity structure. | 482.54 | |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 482.55 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $50,001 - $100K | None (or less than $201) | 482.56 | ||
| 9300 Collins LLC (Undeveloped Real Estate in Surfside, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 445 for entity structure. | 482.57 | |
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | None (or less than $201) | See part 6, item 449 for entity structure. | 482.58 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 451 for entity structure. * Property was residential real estate in New York, NY and sold in 2024 | 482.59 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 452 for entity structure. | 482.60 | |
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 455 for entity structure. | 482.61 |
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 482.62.1 NM/KC Blowing Rocks JV, LLC | 482.62 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $100K - $250K | None (or less than $201) | See part 6, item 459 for entity structure. | 482.63 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 460 for entity structure. | 482.64 |
| Parallel (f/k/a Intrexon/Surterra Wellness) Dispensary (cannabis company) | $1,001 - $15,000 | None (or less than $201) | 482.65 | ||
| Journal Square OZF, LLC (Residential Real Estate in Jersey City, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 463 for entity structure. | 482.66 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 482.67 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 467 for entity structure. | 482.68 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $50,001 - $100K | $2,501 - $5,000 | Rent or Royalties | 482.69 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $592K | Proceeds from sale of real estate | See part 6, item 469 for entity structure. * Property was sold in 2024 | 482.70 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $1.2M | Proceeds from sale of real estate | See part 6, item 470 for entity structure. * Property was sold in 2024 | 482.71 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $88,487 | Proceeds from sale of real estate | See part 6, item 471 for entity structure. * Property was sold in 2024 | 482.72 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $290K | Proceeds from sale of real estate | See part 6, item 472 for entity structure. * Property was sold in 2024 | 482.73 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $411K | Proceeds from sale of real estate | See part 6, item 473 for entity structure. * Property was sold in 2024 | 482.74 |
| Line intentionally left blank | 482.75 | ||||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $945K | Proceeds from sale of real estate | See part 6, item 476 for entity structure. * Property was sold in 2024 | 482.76 |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $19,082 | Proceeds from sale of real estate | See part 6, item 477 for entity structure. * Property was sold in 2024 | 482.77 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $244K | Proceeds from sale of real estate | See part 6, item 478 for entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 482.78 |
| Trust 4 | 483 | ||||
| PV Broadway Mezz LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 370 for entity structure. | 483.1 | |
| Kushner Family Office, LLC (Residential Real Estate in Miami, FL) | $500K - $1M | None (or less than $201) | See part 6, item 371 for entity structure. | 483.2 | |
| KCOF W 57th Street (holds loan receivable from 57-58 Partners LLC for real estate in New York, NY) | $100K - $250K | None (or less than $201) | 483.3 | ||
| Lafayette 2 Pack LLC (Residential Real Estate in Lafayette, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.2 for entity structure. | 483.4 |
| Tulsa Cosmo LLC (Residential Real Estate in Tulsa, OK) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.3 for entity structure. | 483.5 |
| Montg Midtown, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.4 for entity structure. | 483.6 |
| Montg Eastchase, LLC (Residential Real Estate in Montgomery, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.5 for entity structure. | 483.7 |
| Slidell Greenbrier, LLC (Residential Real Estate in Slidell, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.6 for entity structure. | 483.8 |
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.7 for entity structure. | 483.9 |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 483.10 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.9 for entity structure. * Property was sold in 2024 | 483.11 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.10 for entity structure. * Property was sold in 2024 | 483.12 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.11 for entity structure. | 483.13 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.12 for entity structure. | 483.14 |
| DC Glover KF LLC (Residential Real Estate in Washington, DC) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 483.15.1 DC Glover FF LLC 483.15.1.1 DC Glover Associates Member LLC 483.15.1.1.1 DC Glover Associates LLC 483.15.1.1.1.1 DC Glover LLC | 483.15 |
| Max Jackson, LLC (Residential Real Estate in Pearl and Ridgeland, MS) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.13 for entity structure. | 483.16 |
| Max Shreveport LLC (Residential Real Estate in Shreveport, LA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.14 for entity structure. | 483.17 |
| Max Villagio, LLC (Residential Real Estate in Bossier City, LA) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.15 for entity structure. | 483.18 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | None (or less than $201) | See part 6, item 480.16 for entity structure. | 483.19 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.17 for entity structure. | 483.20 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.18 for entity structure. | 483.21 |
| Pillar K Associates, LLC (Residential Real Estate in Multiple locations in VA and MD) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.19 for entity structure. | 483.22 |
| PV Met, LLC (Commercial and Residential Real Estate in Long Branch, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.20 for entity structure. | 483.23 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.21 for entity structure. | 483.24 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.22 for entity structure. | 483.25 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.23 for entity structure. | 483.26 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.24 for entity structure. | 483.27 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.26 for entity structure. | 483.28 |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.28 for entity structure. | 483.29 |
| Houston 3 Pack LLC (Residential Real Estate in Cypress, Texas, Tomball, Texas, and Humble, Texas) | $15,001 - $50,000 | $2,501 - $5,000 | Rent or Royalties | See part 6, item 480.29 for entity structure. | 483.30 |
| WP 9-Pack LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.30 for entity structure. | 483.31 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.31 for entity structure. | 483.32 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 480.32 for entity structure. | 483.33 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.33 for entity structure. | 483.34 |
| Monmouth Mall 2 LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.34 for entity structure. | 483.35 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.35 for entity structure. | 483.36 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 480.36 for entity structure. | 483.37 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.37 for entity structure. | 483.38 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | 483.39 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $100K - $250K | $100K - $1M | Rent or Royalties | 483.40 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 483.41 | |
| KCOF E 47 LLC (held loan receivable from LEX 47th Property Owner LLC for residential property in New York, NY) | None (or less than $1,001) | $2,501 - $5,000 | Interest | See part 6, item 480.41 for entity structure. | 483.42 |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.42 for entity structure. | 483.43 | |
| Fort L Partners, LLC (Residential Real Estate located in Fort Lauderdale, FL) | $5M - $25M | None (or less than $201) | See part 6, item 408 for entity structure. | 483.44 | |
| 115 E 87, LLC (ownership interest in Residential Real Estate in New York, NY) | $500K - $1M | None (or less than $201) | 483.45 | ||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.44 for entity structure. * Property was sold in 2024 | 483.46 | |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.45 for entity structure. * Property was sold in 2024 | 483.47 | |
| East Parkway Associates, LLC (Residential Real Estate in Caldwell, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 483.48 | |
| Penn Crest Associates, LLC (Residential Real Estate in S.Whitehall, PA) | $5M - $25M | $5,001 - $15,000 | Rent or Royalties | 483.49 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.48 for entity structure. * Property was sold in 2024 | 483.50 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 480.49 for entity structure. | 483.51 |
| Yale Greensboro LLC (Residential Real Estate located in Greensboro, NC) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.50 for entity structure. | 483.52 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.51 for entity structure. | 483.53 |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.52 for entity structure. | 483.54 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $2,501 - $5,000 | Rent or Royalties | See part 6, item 480.53 for entity structure. | 483.55 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $50,001 - $100K | None (or less than $201) | See part 6, item 480.54 for entity structure. | 483.56 | |
| K Avenue, LLC (Restaurant located in Long Branch, NJ) | $250K - $500K | $100K - $1M | Dividends | See part 6, item 480.55 for entity structure. | 483.57 |
| PV Broadway Liquor 1, LLC (Bowling and Entertainment Lounge in Long Branch, NJ) | $1,001 - $15,000 | None (or less than $201) | 483.58 | ||
| Temerity Stragetic Partners Fund LP (Subscription Agreement in Fund) | $50,001 - $100K | None (or less than $201) | Asset/Property (Sector) City, State: Halston Lakeside (Low Rise Apts) Sarasota, FL Cornerstar (Power Shopping Center) Aurora, CO Powell Center (Shopping Center) Lewis Center, OH Cross Keys Place (Shopping Center) Sewell, NJ Shops at Prescott Gateway (Shopping Center) Prescott, AZ Colony Place (Shopping Center) Plymouth, MA Penn Mar (Shopping Center) Forestville, MD The Avery (Low Rise Apartments) Lewisville, TX Springfield Commons (Shopping Center) Springfield, VA Taylor Square (Shopping Center) Reynoldsburg, OH Tuttle Crossing (Shopping Center) Dublin, OH Danada Square West (Shopping Center) Wheaton, IL | 483.59 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for residential property in New York, NY) | $50,001 - $100K | None (or less than $201) | 483.60 | ||
| 666 Bruckner Holding LLC (Commercial Real Estate in New York, NY) | $100K - $250K | None (or less than $201) | See part 6, item 480.59 for entity structure. | 483.61 | |
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.60 for entity structure. | 483.62 |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.61 for entity structure. | 483.63 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $50,001 - $100K | $100K - $1M | Rent or Royalties | See part 6, item 480.62 for entity structure. | 483.64 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $50,001 - $100K | None (or less than $201) | See part 6, item 480.63 for entity structure. | 483.65 | |
| Surfside FL Manager, LLC (Residential Real Estate in Surfside, FL) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.64 for entity structure. | 483.66 |
| Times Square Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | *The commercial real estate was sold prior to the end of the reporting period, and no reportable income was received during the reporting period. | 483.67 | |
| Defiance Group Holdings, LLC (parent holding company of Defiance ETFs LLC (issuer of exchange traded funds)) | $50,001 - $100K | None (or less than $201) | 483.68 | ||
| 9300 Collins LLC (Undeveloped Real Estate in Surfside, FL) | $1M - $5M | None (or less than $201) | See part 6, item 445 for entity structure. | 483.69 | |
| K Monmouth Village, LLC (Undeveloped Real Estate in Eatontown, NJ) | $5M - $25M | None (or less than $201) | See part 6, item 449 for entity structure. | 483.70 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 451 for entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 483.71 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $500K - $1M | None (or less than $201) | See part 6, item 452 for entity structure. | 483.72 | |
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $5,001 - $15,000 | Rent or Royalties | See part 6, item 455 for entity structure. | 483.73 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 456 for entity structure. | 483.74 |
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $500K - $1M | None (or less than $201) | 483.75 | ||
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $50,001 - $100K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.73 for entity structure. | 483.76 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 459 for entity structure. | 483.77 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 460 for entity structure. | 483.78 |
| Parallel (f/k/a Intrexon/Surterra Wellness) Dispensary (cannabis company) | $1,001 - $15,000 | None (or less than $201) | 483.79 | ||
| Journal Square OZF, LLC (Residential Real Estate in Jersey City, NJ) | $5M - $25M | None (or less than $201) | See part 6, item 463 for entity structure. | 483.80 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 483.81 |
| Fort Washington Associates LLC (Residential Real Estate in Fort Lee, NJ) | $50,001 - $100K | $2,501 - $5,000 | Rent or Royalties | 483.82 | |
| WP-AFF, LLC- (Residential Real Estate located in Gainsville and Tarpon Springs, FL) | None (or less than $1,001) | $189K | Proceeds from sale of real estate | See part 6, item 480.48 for entity structure. * Property was sold in 2024 | 483.83 |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $118K | Proceeds from sale of real estate | See part 6, item 480.81 for entity structure. * Property was sold in 2024 | 483.84 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $233K | Proceeds from sale of real estate | See part 6, item 480.82 for entity structure. * Property was sold in 2024 | 483.85 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $17,735 | Proceeds from sale of real estate | See part 6, item 480.83 for entity structure. * Property was sold in 2024 | 483.86 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $57,985 | Proceeds from sale of real estate | See part 6, item 480.84 for entity structure. * Property was sold in 2024 | 483.87 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $16,314 | Proceeds from sale of real estate | See part 6, item 480.85 for entity structure. * Property was sold in 2024 | 483.88 |
| Line intentionally left blank | 483.89 | ||||
| Line intentionally left blank | 483.90 | ||||
| Cop Investors LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $945K | Proceeds from sale of real estate | See part 6, item 480.88 for entity structure. * Property was sold in 2024 | 483.91 |
| US Cop Realty LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | $19,092 | Proceeds from sale of real estate | See part 6, item 480.89 for entity structure. * Property was sold in 2024 | 483.92 |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $48,773 | Proceeds | See part 6, item 480.91 for entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 483.93 |
| Trust 5 | 484 | ||||
| Chatham Hill Associates, LLC (Residential Real Estate in Chatham, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.7 for entity structure. | 484.1 |
| ST Leonia, LLC (Residential Real Estate in Leonia, NJ) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | 484.2 | |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.81 for entity structure. * Property was sold in 2024 | 484.3 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.82 for entity structure. * Property was sold in 2024 | 484.4 |
| Memph Forest LLC (Residential Real Estate in Memphis, TN) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.11 for entity structure. | 484.5 |
| Jackson MS 4 Pack LLC (Residential Real Estate in Pearl, Ridgeland and Flowood, MS) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 380 for entity structure. | 484.6 |
| 184 Kent Associates, LLC (Residential Real Estate in Brooklyn, NY) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 384 for entity structure. | 484.7 | |
| 184 Kent Associates 2, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 385 for entity structure. | 484.8 | |
| 65 Bay LLC (Residential Real Estate in Jersey City, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 386 for entity structure. | 484.9 |
| Pillar K Associates, LLC (Residential Real Estate in Multiple locations in VA and MD) | $25M - $50M | $5M or more | Rent or Royalties | See part 6, item 480.19 for entity structure. | 484.10 |
| Rich VA 3 Pack (Residential Real Estate in Newport News, Mechanicsville and Richmond, VA) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.21 for entity structure. | 484.11 |
| Lumen VA, LLC (Residential Real Estate in Hampton, VA) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.22 for entity structure. | 484.12 |
| Wburg VA Spotswood, LLC (Residential Real Estate in Spotswood, VA) | $500K - $1M | $50,001 - $100K | Rent or Royalties | See item 480.23 for entity structure. | 484.13 |
| Memph K Cordova, LLC (Residential Real Estate in Memphis, TN) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.24 for entity structure. | 484.14 |
| Riverchase Birmingham AL LLC (Residential Real Estate in Hoover, AL) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.26 for entity structure. | 484.15 |
| Riverhouse VA , LLC (Residential Real Estate in Norfolk, VA) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.28 for entity structure. | 484.16 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.31 for entity structure. * Property was sold in 2024 | 484.17 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.32 for entity structure. * Property was sold in 2024 | 484.18 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 480.33 for entity structure. * Property was sold in 2024 | 484.19 |
| Pier Village III Retail JV, LLC (Commercial Real Estate in Long Branch, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 480.35 for entity structure. | 484.20 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.37 for entity structure. | 484.21 |
| PV Bungalow LLC (Commercial Real Estate in Long Branch, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | 484.22 | |
| Princeton Forrestal, LLC (Commercial Real Estate in Princeton, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 484.23 | |
| Pier Village III Hotel JV, LLC (Commercial Real Estate in Long Branch, NJ) | $1M - $5M | $1M - $5M | Rent or Royalties | 484.24 | |
| KCOF Bay Harbor, LLC (held loan receivable from Bay Harbor Property Owner LLC for undeveloped residential property in Bay Harbor Island, Florida) | None (or less than $1,001) | None (or less than $201) | See part 6, item 480.42 for entity structure. | 484.25 | |
| Yale Winston Salem LLC (Residential Real Estate located in Winston-Salem, NC) | $100K - $250K | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.49 for entity structure. | 484.26 |
| 115 Spring Street LLC (Commercial Real Estate located in New York, NY) | $1,001 - $15,000 | $100K - $1M | Rent or Royalties | See part 6, item 480.51 for entity structure. | 484.27 |
| K 26 Journal Square, LLC (Commerical Real Estate in Jersey City, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 480.52 for entity structure. | 484.28 |
| 80 ML, LLC (Commerical Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.53 for entity structure. | 484.29 |
| Warren at Bay Associates, LLC (Commercial Real Estate located in Jersey City, NJ) | $250K - $500K | None (or less than $201) | See part 6, item 480.54 for entity structure. | 484.30 | |
| KG Mana, LLC (lender for a loan to Mr. Mana for a residential property in New York, NY) | $250K - $500K | None (or less than $201) | 484.31 | ||
| E Han K LLC (Residential Real Estate in East Hanover, NJ) | $5M - $25M | $100K - $1M | Rent or Royalties | See part 6, item 480.60 for entity structure. | 484.32 |
| K 2000 Biscayne JV, LLC (Residential Real Estate in Miami, FL) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.61 for entity structure. | 484.33 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 480.62 for entity structure. | 484.34 |
| State Tower of Syracuse Associates, LLC (Residential Real Estate in Leonia, NJ) | $100K - $250K | None (or less than $201) | See part 6, item 480.63 for entity structure. | 484.35 | |
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 480.68 for entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 484.36 |
| K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) | $1M - $5M | None (or less than $201) | See part 6, item 480.69 for entity structure. | 484.37 | |
| KF - BLS Member LLC (Residential Real Estate in Brooklyn, NY) | $1,001 - $15,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 480.70 for entity structure. | 484.38 |
| KG Wyn, LLC (Residential Real Estate in Miami, FL) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.71 for entity structure. | 484.39 |
| PV Motel, LLC (Undeveloped Real Estate in Long Branch, NJ) | $1M - $5M | None (or less than $201) | 484.40 | ||
| Jupiter Marina LLC (invests in a marina in Jupiter, Florida) | $250K - $500K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.73 for entity structure. | 484.41 |
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $50,001 - $100K | None (or less than $201) | See part 6, item 480.74 for entity structure. | 484.42 | |
| Stone 16 Associates, LLC (Residential Real Estate in New York, NY) | $100K - $250K | $50,001 - $100K | Rent or Royalties | See part 6, item 480.75 for entity structure. | 484.43 |
| KF Westwood Partner LLC- Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $455K | Proceeds from sale of real estate | See part 6, item 480.81 for entity structure. * Property was sold in 2024 | 484.44 |
| KF Westwood Partner 2 LLC- (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $896K | Proceeds from sale of real estate | See part 6, item 480.82 for entity structure. * Property was sold in 2024 | 484.45 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $67,954 | Proceeds from sale of real estate | See part 6, item 480.83 for entity structure. * Property was sold in 2024 | 484.46 |
| Village KF 2 KM LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $223K | Proceeds from sale of real estate | See part 6, item 480.84 for entity structure. * Property was sold in 2024 | 484.47 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $62,645 | Proceeds from sale of real estate | See part 6, item 480.85 for entity structure. * Property was sold in 2024 | 484.48 |
| Line intentionally left blank | 484.49 | ||||
| Iroquois Properties, LP (Real Estate sold in 2024) | None (or less than $1,001) | $187K | Proceeds from sale of real estate | See part 6, item 480.91 for entity structure. * Property was residential real estate in New York, NY and sold in 2024. | 484.50 |
| Trust 6 | 485 | ||||
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 485.1.1 Thirty Corp | 485.1 |
| Columbia Corporate Center Develop Assoc LLC (Commercial Real Estate in Florham Park, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 485.2.1 Columbia Corporate Center Building Corp | 485.2 |
| CK Bergen Associates, LLC (Undeveloped Real Estate in Fair Lawn, NJ and Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $5M - $25M | $1M - $5M | Rent or Royalties | The structure of this entity is as follows: 485.3.1 CK Bergen Pollitt LLC 485.3.1.1 19-00 Pollitt Drive Associates LLC (undeveloped real estate in Fair Lawn, NJ) 485.3.2 CK Bergen WP Holdco LLC 485.3.2.1 WP CKB Capital TIC LLC (residential real estate in Wake Forest, NC) 485.3.2.2 WP CKB Skyland TIC LLC (residential real estate in Asheville, NC) 485.3.2.3 WP CKB Estraya TIC LLC (residential real estate in San Antonio, TX) 485.3.2.4 WP CKB Mansfield TIC LLC (residential real estate in Mansfield, TX) 485.3.2.5 WP CKB Veranda TIC LLC (residential real estate in Lafayette, LA) 485.3.2.6 WP CKB Waterstone TIC LLC (residential real estate in Lexington, KY) 485.3.2.7 WP CKB FiftyO2 TIC LLC (residential real estate in San Antonio, TX) 485.3.2.8 WP CKB Mason TIC LLC (residential real estate in Slidell, LA) 485.3.2.9 WP CKB Heights TIC LLC (residential real estate in Montgomery, AL) 485.3.3 CK Bergen Houston Holdco LLC 485.3.3.1 Houston CKB Rosemary LLC (residential real estate in Humble, TX) 485.3.3.2 Houston CKB Stone Loch LLC (residential real estate in Tomball, TX) 485.3.3.3 Houston CKB Alys LLC (residential real estate in Cypress, TX) 485.3.4 CK Bergen Realty Corp (manages and has ownership interest in the real estate that is disclosed in this endnote) | 485.3 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $250K - $500K | $100K - $1M | Rent or Royalties | 485.4.1 Florham Park Developers Corp | 485.4 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 485.5.1 Route 10 WP Holdco LLC 485.5.1.1 WP R10 Capital TIC LLC (residential real estate in Wake Forest, NC) 485.5.1.2 WP R10 Skyland TIC LLC (residential real estate in Asheville, NC) 485.5.1.3 WP R10 Estraya TIC LLC (residential real estate in San Antonio, TX) 485.5.1.4 WP R10 Mansfield TIC LLC (residential real estate in Mansfield, TX) 485.5.1.5 WP R10 Veranda TIC LLC (residential real estate in Lafayette, LA) 485.5.1.6 WP R10 Waterstone TIC LLC (residential real estate in Lexington, KY) 485.5.1.7 WP R10 FiftyO2 TIC LLC (residential real estate in San Antonio, TX) 485.5.1.8 WP R10 Mason TIC LLC (residential real estate in Slidell, LA) 485.5.1.9 WP R10 Heights TIC LLC (residential real estate in Montgomery, AL) 485.5.2 CK Bergen Houston Holdco LLC 485.5.2.1 Houston R10 Rosemary LLC (residential real estate in Humble, TX) 485.5.2.2 Houston R10 Stone Loch LLC (residential real estate in Tomball, TX) 485.5.2.3 Houston R10 Alys LLC (residential real estate in Cypress, TX) | 485.5 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 485.6.1 66 W.M.P. Corp | 485.6 |
| CK Livingston Esplanade, LLC (Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 485.7.1 Esplanade Livingston LLC 485.7.2 CK Livingston Esplanade Corp | 485.7 |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | The structure of this entity is as follows: 485.8.1 Englewood Village LLC 485.8.2 Lindenlawn Realty Corp | 485.8 |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | The structure of this entity is as follows: 485.9.1 Centerview Capital, L.P. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 485.9 | |
| New Jersey Renewable Power, LLC (Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 485.10 | ||
| Merritt Associates, LLC (multifamily residential real estate in Dumont, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 485.11 | |
| Hotel Westminster Management, LLC (Undeveloped real estate in Livingston, NJ) | None (or less than $1,001) | None (or less than $201) | *Hotel Westminster Management LLC was closed prior to the end of the reporting period, and no reportable income was received during the reporting period. | 485.12 | |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $15,001 - $50,000 | Rent or Royalties | 485.13 | |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 485.14 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 485.15 | ||
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $500K - $1M | None (or less than $201) | 485.16 | ||
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $5M - $25M | None (or less than $201) | 485.17 | ||
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $500K - $1M | None (or less than $201) | 485.18 | ||
| Trust 7 | 486 | ||||
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $50,001 - $100K | Rent or Royalties | 486.1.1 Thirty Corp | 486.1 |
| Columbia Corporate Center Develop Assoc LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 486.2.1 Columbia Corporate Center Building Corp | 486.2 |
| CK Bergen Associates, LLC (Undeveloped Real Estate in Fair Lawn, NJ and Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 485.3 for entity structure. | 486.3 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 486.4.1 Florham Park Developers Corp | 486.4 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.37 for entity structure. | 486.5 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 486.6.1 66 W.M.P. Corp | 486.6 |
| CK Livingston Esplanade, LLC (Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 485.7 for entity structure. | 486.7 |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 485.8 for entity structure. | 486.8 |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | See part 6, item 485.9 for entity structure. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 486.9 | |
| New Jersey Renewable Power, LLC (Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 486.10 | ||
| Merritt Associates, LLC (multifamily residential real estate in Dumont, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 486.11 | |
| Hotel Westminster Management, LLC (Undeveloped real estate in Livingston, NJ) | None (or less than $1,001) | None (or less than $201) | *Hotel Westminster Management LLC was closed prior to the end of the reporting period, and no reportable income was received during the reporting period. | 486.12 | |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 442 for entity structure. | 486.13 |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 486.14 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 486.15 | ||
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $500K - $1M | None (or less than $201) | 486.16 | ||
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $1M - $5M | None (or less than $201) | 486.17 | ||
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $500K - $1M | None (or less than $201) | See part 6, item 459 for entity structure. | 486.18 | |
| Trust 8 | 487 | ||||
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $50,001 - $100K | Rent or Royalties | 487.1.1 Thirty Corp | 487.1 |
| Columbia Corporate Center Develop Assoc LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 487.2.1 Columbia Corporate Center Building Corp | 487.2 |
| CK Bergen Associates, LLC (Undeveloped Real Estate in Fair Lawn, NJ and Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 485.3 for entity structure. | 487.3 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 487.4.1 Florham Park Developers Corp | 487.4 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.37 for entity structure. | 487.5 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 487.6.1 66 W.M.P. Corp | 487.6 |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 485.8 for entity structure. | 487.7 |
| Merritt Associates, LLC (multifamily residential real estate in Dumont, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 487.8 | |
| Hotel Westminster Management, LLC (Undeveloped real estate in Livingston, NJ) | None (or less than $1,001) | None (or less than $201) | *Hotel Westminster Management LLC was closed prior to the end of the reporting period, and no reportable income was received during the reporting period. | 487.9 | |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 442 for entity structure. | 487.10 |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 487.11 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 487.12 | ||
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $500K - $1M | None (or less than $201) | 487.13 | ||
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $1M - $5M | None (or less than $201) | 487.14 | ||
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $500K - $1M | None (or less than $201) | See part 6, item 459 for entity structure. | 487.15 | |
| Trust 9 | 488 | ||||
| 30 Florham Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $50,001 - $100K | Rent or Royalties | 488.1.1 Thirty Corp | 488.1 |
| Columbia Corporate Center Develop Assoc LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 488.2 Columbia Corporate Center Building Corp | 488.2 |
| CK Bergen Associates, LLC (Undeveloped Real Estate in Fair Lawn, NJ and Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $5M - $25M | $1M - $5M | Rent or Royalties | See part 6, item 485.3 for entity structure. | 488.3 |
| Florham Park Realty Associates, LLC (Commercial Real Estate in Florham Park, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 488.4.1 Florham Park Developers Corp | 488.4 |
| Route 10 Associates, LLC (Residential Real Estate in Multiple locations in NC, TX, LA, KY and AL) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.37 for entity structure. | 488.5 |
| Sixty Six West Associates, LLC (Commercial Real Estate in Livingston, NJ) | $250K - $500K | $50,001 - $100K | Rent or Royalties | 488.6.1 66 W.M.P. Corp | 488.6 |
| CK Livingston Esplanade, LLC (Commercial Real Estate in Livingston, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 485.7 for entity structure. | 488.7 |
| Lindenlawn Apartment Associates LLC (Residential Real Estate in Englewood, NJ) | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 485.8 for entity structure. | 488.8 |
| KF - Centerview LLC (Limited Partnership Investment) | None (or less than $1,001) | None (or less than $201) | See part 6, item 485.9 for entity structure. The underlying holdings of Centerview Capital L.P. did not meet the reporting thresholds. | 488.9 | |
| New Jersey Renewable Power, LLC (Solar Panel Company in Florham Park, NJ) | $1,001 - $15,000 | None (or less than $201) | 488.10 | ||
| Merritt Associates, LLC (multifamily residential real estate in Dumont, NJ) | $50,001 - $100K | $5,001 - $15,000 | Rent or Royalties | 488.11 | |
| Hotel Westminster Management, LLC (Undeveloped real estate in Livingston, NJ) | None (or less than $1,001) | None (or less than $201) | *Hotel Westminster Management LLC was closed prior to the end of the reporting period, and no reportable income was received during the reporting period. | 488.12 | |
| The Landings at Harborside, LLC (Undeveloped Real Estate in Perth Amboy, NJ) | $1M - $5M | $15,001 - $50,000 | Rent or Royalties | See part 6, item 442 for entity structure. | 488.13 |
| Deer Tree Building Associates, LLC (Undeveloped Real Estate in Hardyston, NJ) | $1,001 - $15,000 | None (or less than $201) | 488.14 | ||
| Magnolia Building Associates, LLC (Undeveloped Real Estate in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) | 488.15 | ||
| The Landings at Caspian Pointe, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $500K - $1M | None (or less than $201) | Rent or Royalties | 488.16 | |
| Colts Neck Building Associates, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $1M - $5M | None (or less than $201) | 488.17 | ||
| Indiantown QO Fund, LLC (Undeveloped Real Estate in Indiantown, FL) | $500K - $1M | None (or less than $201) | See part 6, item 459 for entity structure. | 488.18 | |
| Trust 10 | 489 | ||||
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 489.1 | |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | See part 6, item 392 for entity structure. | 489.2 |
| K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 5, item 36 for entity structure | 489.3 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 395 for entity structure. *Property was sold in 2024. | 489.4 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 400 for entity structure. | 489.5 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 401 for entity structure. | 489.6 |
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | See part 6, item 410 for entity structure. | 489.7 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 411 for entity structure. | 489.8 |
| Westminster Mad Associates LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 422 for entity structure. | 489.9 | |
| Sixty One Associates, LLC (Commercial Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 489.10.1 Walsam 61 LLC | 489.10 | |
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 429 for entity structure. | 489.11 | |
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 433 for entity structure. | 489.12 | |
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 489.13 | ||
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $100K - $250K | None (or less than $201) | 489.14.1 Pinecrest Building Corp | 489.14 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 489.15 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 465 for entity structure. | 489.16 |
| Wallkill Apartments Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 466 for entity structure. | 489.17 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 467 for entity structure. | 489.18 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $242K | Proceeds from sale of real estate | See part 6, item 473 for entity structure. *Property was sold in 2024 | 489.19 |
| Trust 11 | 490 | ||||
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 490.1 | |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | See part 6, item 392 for entity structure. | 490.2 |
| K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 5, item 36 for entity structure | 490.3 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 473 for entity structure. | 490.4 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 400 for entity structure. | 490.5 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 401 for entity structure. | 490.6 |
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | See part 6, item 410 for entity structure. | 490.7 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 411 for entity structure. | 490.8 |
| Westminster Mad Associates LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 422 for entity structure. | 490.9 | |
| Sixty One Associates, LLC (Commercial Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | See part 6, item 489.10 for entity structure. | 490.10 | |
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 429 for entity structure. | 490.11 | |
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 433 for entity structure. | 490.12 | |
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 490.13 | ||
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $100K - $250K | None (or less than $201) | 490.14.1 Pinecrest Building Corp | 490.14 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 490.15 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 465 for entity structure. | 490.16 |
| Wallkill Apartments Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 466 for entity structure. | 490.17 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 467 for entity structure. | 490.18 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $242K | Proceeds from sale of real estate | See part 6, item 473 for entity structure. | 490.19 |
| Trust 12 | 491 | ||||
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 491.1 | |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | See part 6, item 392 for entity structure. | 491.2 |
| K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY) | $250K - $500K | $100K - $1M | Rent or Royalties | The structure of this entity is as follows: 491.3.1 Village 2 JV SPE LLC 491.3.1.1 Village JV 129 First Avenue LLC 491.3.1.2 Village JV 143 First Avenue LLC 491.3.1.3 Village JV 165 Avenue A LLC 491.3.1.4 Village JV 191-193 Avenue A LLC 491.3.1.5 Village JV 201 East 2nd Street LLC 491.3.1.6 Village JV 211 Avenue A LLC 491.3.1.7 Village JV 338 East 11th LLC 491.3.1.8 Village JV 435 East 12th LLC 491.3.1.9 Village JV 500 East 11th LLC | 491.3 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 473 for entity structure. * Property was sold in 2024 | 491.4 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 400 for entity structure. | 491.5 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 401 for entity structure. | 491.6 |
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | See part 6, item 410 for entity structure. | 491.7 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 411 for entity structure. | 491.8 |
| Westminster Mad Associates LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 422 for entity structure. | 491.9 | |
| Sixty One Associates, LLC (Commercial Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | The structure of this entity is as follows: 491.10.1 Walsam 61 LLC | 491.10 | |
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 433 for entity structure. | 491.11 | |
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 491.12 | ||
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $100K - $250K | None (or less than $201) | 491.13.1 Pinecrest Building Corp | 491.13 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 491.14 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 465 for entity structure. | 491.15 |
| Wallkill Apartments Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 466 for entity structure. | 491.16 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 467 for entity structure. | 491.17 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $242K | Proceeds from sale of real estate | See part 6, item 473 for entity structure. * Property was sold in 2024 | 491.18 |
| Trust 13 | 492 | ||||
| Puck Leonia, LLC (Residential Real Estate in Leonia, NJ) | $500K - $1M | $100K - $1M | Rent or Royalties | 492.1 | |
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 391 for entity structure. | 492.2 | |
| K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY) | $50,001 - $100K | $50,001 - $100K | Rent or Royalties | See part 6, item 392 for entity structure. | 492.3 |
| K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY) | $250K - $500K | $100K - $1M | Rent or Royalties | See part 6, item 491.3 for entity structure. | 492.4 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | See part 6, item 473 for entity structure. * Property was sold in 2024 | 492.5 |
| Puck Residential Associates, LLC (Commercial Real Estate in New York, NY) | $500K - $1M | $100K - $1M | Rent or Royalties | See part 6, item 400 for entity structure. | 492.6 |
| Puck Building LP (Commercial Real Estate in New York, NY) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 401 for entity structure. | 492.7 |
| West End Building Associates, LLC (Residential Real Estate in New York, NY) | $1M - $5M | None (or less than $201) | See part 6, item 410 for entity structure. | 492.8 | |
| Westminster Linden Associates, LLC (Residential Real Estate in Brooklyn, NY) | None (or less than $1,001) | $50,001 - $100K | Rent or Royalties | See part 6, item 411 for entity structure. | 492.9 |
| Westminster Mad Associates LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 422 for entity structure. | 492.10 | |
| Sixty One Associates, LLC (Commercial Real Estate in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 491.10 for entity structure. | 492.11 | |
| Columbia Windows, LLC (holding company for other companies that provide services relating to the manufacture of windows and doors) | $15,001 - $50,000 | None (or less than $201) | See part 6, item 429 for entity structure. | 492.12 | |
| 715 Park Associates, LP (Residential Real Estate Investment in New York, NY) | None (or less than $1,001) | None (or less than $201) | See part 6, item 433 for entity structure. | 492.13 | |
| Milford Realty Building Associates, LP (Undeveloped Real Estate in Milford, PA) | $100K - $250K | None (or less than $201) | 492.14 | ||
| Pinecrest Lake Building Associates, LP (Undeveloped Real Estate in Tobyhanna, PA) | $100K - $250K | None (or less than $201) | 492.15.1 Pinecrest Building Corp | 492.15 | |
| Elmwood V Associates, LP (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 464 for entity structure. | 492.16 |
| Oakwood Gardens Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 465 for entity structure. | 492.17 |
| Wallkill Apartments Associates, LLC (Residential Real Estate in Multiple locations in MS and LA) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 466 for entity structure. | 492.18 |
| Landings Apartments, LLC (Residential Real Estate in Multiple locations in MS and LA) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | See part 6, item 467 for entity structure. | 492.19 |
| Village KF 4-9-10 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $571K | Proceeds from sale of real estate | See part 6, item 473 for entity structure. * Property was sold in 2024 | 492.20 |
| Trust 14 | 493 | ||||
| Quail Ridge, LLC (Residential Real Estate in Plainsboro, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.25 for entity structure. | 493.1 |
| KC Profit Participation-KF Westwood Partner Series LLC (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $201 - $1,000 | Rent or Royalties | See part 6, item 469 for entity structure. * Property was sold in 2024 | 493.2 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $2,501 - $5,000 | Rent or Royalties | See part 6, item 471 for entity structure. | 493.3 |
| Monmouth Mall 2 LLC (Undeveloped Real Estate in Eatontown, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | See part 6, item 480.34 for entity structure. | 493.4 |
| KC Dumbo Holding LLC (Commercial Real Estate in New York, New York) | $100K - $250K | $100K - $1M | Rent or Royalties | See part 6, item 439 for entity structure. | 493.5 |
| KC Profit Participation-KF Westwood Partner Series LLC (Residential Real Estate in Westwood, NJ) | None (or less than $1,001) | $482K | Proceeds from sale of real estate | * Property was sold in 2024. See part 6, item 469 for entity structure. | 493.6 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $3,035 | Proceeds from sale of real estate | See part 6, item 471 for entity structure. * Property was sold in 2024 | 493.7 |
| Trust 15 | 494 | ||||
| Monmouth Mall (Undeveloped Real Estate in Eatontown, NJ) | None (or less than $1,001) | None (or less than $201) | See part 6, item 391 for entity structure. | 494.1 | |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | See part 6, line 393 for entity structure. | 494.2 |
| KC Dumbo Holding LLC(Commercial Real Estate in New York, New York) | $250K - $500K | $1M - $5M | Rent or Royalties | See part 6, item 439 for entity structure. | 494.3 |
| K Stonehage Village 1 Associates, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $12,045 | Proceeds from sale of real estate | See part 6, item 471 for entity structure. * Property was sold in 2024 | 494.4 |
| Trust 16 | 495 | ||||
| Schoolhouse Joint Venture (Commercial Real Estate in Milburn, NJ) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | 495.1 | |
| Westfield Joint Venture (Commercial Real Estate in Westfield, NJ) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | 495.2 | |
| Five Acre Joint Venture (Commercial Real Estate in Union, NJ) | $100K - $250K | $5,001 - $15,000 | Rent or Royalties | 495.3 | |
| LMP Joint Venture (Commercial Real Estate in Edison, NJ) | $500K - $1M | None (or less than $201) | 495.4 | ||
| Brentwood Gardens (Residential Real Estate in Old Bridge, NJ) | $1M - $5M | $50,001 - $100K | Rent or Royalties | 495.5 | |
| 34 BNK at Netcong Urban Renewal, LLC aka Cherry Pines Associates (Residential Real Estate in Netcong, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.6 | |
| Colonial Heights, LLC (Residential Real Estate in Parsippany, NJ) | $5M - $25M | $100K - $1M | Rent or Royalties | 495.7 | |
| Dartmouth Village, LLC (Residential Real Estate in Parsippany, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.8 | |
| Easton North Associates, LP (Residential Real Estate in Franklin Township, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.9 | |
| Kay & Arr Realty Associates (Residential Real Estate in Elizabeth, NJ) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | 495.10 | |
| Martha Bell Associates, LLC (Residential Real Estate in Elizabeth, NJ) | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | 495.11 | |
| Netcong Heights Associates, LLC (Residential Real Estate in Netcong, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.12 | |
| Oxford Arms Associates, LP (Residential Real Estate in Edison, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.13 | |
| Park Lake Village (Residential Real Estate in Parsippany, NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.14 | |
| Park Lane Mobile Home Park (Residential Real Estate in Union, NJ) | $250K - $500K | $5,001 - $15,000 | Rent or Royalties | 495.15 | |
| Pinefield Manor , LLC (Residential Real Estate in Denville, NJ) | $500K - $1M | $50,001 - $100K | Rent or Royalties | 495.16 | |
| Skytop Gardens (Residential Real Estate in Sayerville, NJ) | $5M - $25M | $100K - $1M | Rent or Royalties | 495.17 | |
| The Pines Apartment (Residential Real Estate in South Brunswick, NJ) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | 495.18 | |
| Lodi Phiillipsburg Apartment Associates (Residential Real Estate in Lodi, NJ) | None (or less than $1,001) | $15,001 - $50,000 | Rent or Royalties | 495.19 | |
| Princeton Horizon Apartments (Residential Real Estate in South Brunswick, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | 495.20 | |
| River Edge Apartments (Residential Real Estate in Ewing, NJ) | None (or less than $1,001) | $100K - $1M | Rent or Royalties | 495.21 | |
| Lodi Phiillipsburg Apartment Associates (Residential Real Estate in Lodi, NJ) | None (or less than $1,001) | $1.2M | Proceeds from sale of real estate | *Property was sold in 2024 | 495.22 |
| Princeton Horizon Apartments (Residential Real Estate in South Brunswick, NJ) | None (or less than $1,001) | $1.8M | Proceeds from sale of real estate | *Property was sold in 2024 | 495.23 |
| River Edge Apartments (Residential Real Estate in Ewing, NJ) | None (or less than $1,001) | $3.8M | Proceeds from sale of real estate | *Property was sold in 2024 | 495.24 |
| Mt Pleasant Joint Venture (Commercial Real Estate In West Orange New Jersey) | $15,001 - $50,000 | $15,001 - $50,000 | Rent or Royalties | 495.25 | |
| TOV Manor Associates (Residential Real Estate in New Brunswick NJ) | $1M - $5M | $100K - $1M | Rent or Royalties | 495.26 | |
| Taylor Edison (Commercial Real Estate In Edison NJ) | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | 495.27 | |
| Art Work | $5M - $25M | None (or less than $201) | Art work held jointly with filer and spouse. Value is approximate. | 496 | |
| TRUST #17 | 497 | ||||
| Aviva, universal life | $1M - $5M | None (or less than $201) | 497.1 | ||
| TRUST #18 | 498 | ||||
| Protective Life, Universal Life | $50,001 - $100K | None (or less than $201) | 498.1 | ||
| TRUST #19 | 499 | ||||
| Residential rental property in New York, NY | $5M - $25M | $100K - $1M | Rent or Royalties | 499.1 | |
| Residential rental property in New York, NY | $1M - $5M | $100K - $1M | Rent or Royalties | 499.2 | |
| Residential rental property in New York, NY | $1M - $5M | $100K - $1M | Rent or Royalties | 499.3 | |
| Residential rental property in New York, NY | $5M - $25M | $100K - $1M | Rent or Royalties | 499.4 | |
| Residential rental property in New York, NY | $5M - $25M | $100K - $1M | Rent or Royalties | 499.5 | |
| Residential rental property in New York, NY | $5M - $25M | $100K - $1M | Rent or Royalties | 499.6 | |
| Residential rental property in New York, NY | $1M - $5M | $100K - $1M | Rent or Royalties | 499.7 | |
| Loan to family member and Trust 1 | $5M - $25M | None (or less than $201) | 500 | ||
| Loan to family member and Trust 2 | $5M - $25M | None (or less than $201) | 501 | ||
| Loan to family member and Trust 3 | $5M - $25M | None (or less than $201) | 502 | ||
| Loan to family member and Trust 4 | $5M - $25M | None (or less than $201) | 503 | ||
| Loan to Trust #19 | $5M - $25M | None (or less than $201) | 504 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| Alphabet/Google | $1M - $5M | Sale, 2025-08-25
 | 1 | |
| AMAZON | $1M - $5M | Sale, 2025-08-25
| 2 | |
| Apple | $1M - $5M | Sale, 2025-08-25
| 3 | |
| Microsoft | $1M - $5M | Sale, 2025-08-25
| 4 | |
| NVIDIA | $1M - $5M | Sale, 2025-08-25
| 5 | |
| 3M | $50,001 - $100K | Sale, 2025-08-25
| 6 | |
| ABBOTT LABORATORIES | $100K - $250K | Sale, 2025-08-25
| 7 | |
| Accenture | $15,001 - $50,000 | Sale, 2025-08-25
| 8 | |
| AGCO Corporation | $15,001 - $50,000 | Sale, 2025-08-25
| 9 | |
| American Axle & Manufacturing | $1,001 - $15,000 | Sale, 2025-08-25
| 10 | |
| Ansys Inc. | $1,001 - $15,000 | Sale, 2025-08-25
| 11 | |
| Astrazeneca | $100K - $250K | Sale, 2025-08-25
| 12 | |
| At&T | $50,001 - $100K | Sale, 2025-08-25
| 13 | |
| Becton, Dickenson, and Company | $50,001 - $100K | Sale, 2025-08-25
| 14 | |
| Berkshire Hathaway | $100K - $250K | Sale, 2025-08-25
| 15 | |
| Blackrock Inc. | $50,001 - $100K | Sale, 2025-08-25
| 16 | |
| Blackstone Inc. | $100K - $250K | Sale, 2025-08-25
| 17 | |
| Boston Scientific Corp. | $100K - $250K | Sale, 2025-08-25
| 18 | |
| The Brink's Company | $1,001 - $15,000 | Sale, 2025-08-25
| 19 | |
| Broadcom | $250K - $500K | Sale, 2025-08-25
| 20 | |
| Cabot Corp. | $1,001 - $15,000 | Sale, 2025-08-25
| 21 | |
| CBRE Group Inc. | $15,001 - $50,000 | Sale, 2025-08-25
| 22 | |
| Celanese Corp Inc. | $15,001 - $50,000 | Sale, 2025-08-25
| 23 | |
| Cheniere Energy | $50,001 - $100K | Sale, 2025-08-25
| 24 | |
| Chevron Corp | $50,001 - $100K | Sale, 2025-08-25
| 25 | |
| Cisco Systems | $50,001 - $100K | Sale, 2025-08-25
| 26 | |
| Coca Cola | $50,001 - $100K | Sale, 2025-08-25
| 27 | |
| Columbia Sportswear | $1,001 - $15,000 | Sale, 2025-08-25
| 28 | |
| Concentrix Corp. | $1,001 - $15,000 | Sale, 2025-08-25
| 29 | |
| Conmed Corp. | $1,001 - $15,000 | Sale, 2025-08-25
| 30 | |
| Costco | $100K - $250K | Sale, 2025-08-25
| 31 | |
| DEERE & CO | $15,001 - $50,000 | Sale, 2025-08-25
| 32 | |
| Dentsply Sirona | $1,001 - $15,000 | Sale, 2025-08-25
| 33 | |
| The Walt Disney Co | $15,001 - $50,000 | Sale, 2025-08-25
| 34 | |
| DuPont de Nemours | $50,001 - $100K | Sale, 2025-08-25
| 35 | |
| Eli Lily & Co | $50,001 - $100K | Sale, 2025-08-25
| 36 | |
| Energizer Holdings Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 37 | |
| Entegris Inc | $15,001 - $50,000 | Sale, 2025-08-25
| 38 | |
| Equinix | $15,001 - $50,000 | Sale, 2025-08-25
| 39 | |
| ExxonMobil | $100K - $250K | Sale, 2025-08-25
| 40 | |
| Frontdoor Inc. | $1,001 - $15,000 | Sale, 2025-08-25
| 41 | |
| GE AEROSPACE | $50,001 - $100K | Sale, 2025-08-25
| 42 | |
| Graphic Packaging Holdings | $15,001 - $50,000 | Sale, 2025-08-25
| 43 | |
| Greig Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 44 | |
| Hanesbrands | $1,001 - $15,000 | Sale, 2025-08-25
| 45 | |
| Hillebrand Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 46 | |
| Hilton Worldwide Holdings | $100K - $250K | Sale, 2025-08-25
| 47 | |
| Hyster-Yale Inc. | $1,001 - $15,000 | Sale, 2025-08-25
| 48 | |
| ICU Medical Inc. | $1,001 - $15,000 | Sale, 2025-08-25
| 49 | |
| Integra Lifesciences Holdings Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 50 | |
| JBT Marel Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 51 | |
| JOHNSON & JOHNSON | $50,001 - $100K | Sale, 2025-08-25
| 52 | |
| JPMorgan Chase | $100K - $250K | Sale, 2025-08-25
| 53 | |
| Kennametal Inc. | $1,001 - $15,000 | Sale, 2025-08-25
| 54 | |
| KKR & Co | $100K - $250K | Sale, 2025-08-25
| 55 | |
| LKQ Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 56 | |
| Marriott Vacations Worldwide Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 57 | |
| MARVELL TECHNOLOGY | $50,001 - $100K | Sale, 2025-08-25
| 58 | |
| Mastercard | $15,001 - $50,000 | Sale, 2025-08-25
| 59 | |
| Merck & Co | $15,001 - $50,000 | Sale, 2025-08-25
| 60 | |
| Mercury Systems Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 61 | |
| Meta Platforms Inc. | $250K - $500K | Sale, 2025-08-25
| 62 | |
| Metlife Inc. | $15,001 - $50,000 | Sale, 2025-08-25
| 63 | |
| MillerKnoll Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 64 | |
| Mondelez International Inc. | $50,001 - $100K | Sale, 2025-08-25
| 65 | |
| morgan stanley | $100K - $250K | Sale, 2025-08-25
| 66 | |
| MRC Global Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 67 | |
| NCR Atleos Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 68 | |
| NCR Voyix | $1,001 - $15,000 | Sale, 2025-08-25
| 69 | |
| Nutanix | $15,001 - $50,000 | Sale, 2025-08-25
| 70 | |
| NXP Semiconductors | $15,001 - $50,000 | Sale, 2025-08-25
| 71 | |
| Olin Corp | $1,001 - $15,000 | Sale, 2025-08-25
| 72 | |
| PALO ALTO NETWORKS | $100K - $250K | Sale, 2025-08-25
| 73 | |
| Proctor and Gamble | $50,001 - $100K | Sale, 2025-08-25
| 74 | |
| ProLogis Inc | $50,001 - $100K | Sale, 2025-08-25
| 75 | |
| Quanta Services Inc | $100K - $250K | Sale, 2025-08-25
| 76 | |
| Resideo Technologies Inc | $15,001 - $50,000 | Sale, 2025-08-25
| 77 | |
| RTX CORP | $50,001 - $100K | Sale, 2025-08-25
| 78 | |
| SALESFORCE INC | $100K - $250K | Sale, 2025-08-25
| 79 | |
| Sempra | $50,001 - $100K | Sale, 2025-08-25
| 80 | |
| Sensata Technologies | $15,001 - $50,000 | Sale, 2025-08-25
| 81 | |
| Silgan Holdings | $1,001 - $15,000 | Sale, 2025-08-25
| 82 | |
| Sysco Corp | $50,001 - $100K | Sale, 2025-08-25
| 83 | |
| TEREX CORP | $1,001 - $15,000 | Sale, 2025-08-25
| 84 | |
| Tesla | $100K - $250K | Sale, 2025-08-25
| 85 | |
| Thermo Fisher Scientific | $50,001 - $100K | Sale, 2025-08-25
| 86 | |
| Timken Co | $1,001 - $15,000 | Sale, 2025-08-25
| 87 | |
| TXNM Energy Inc | $1,001 - $15,000 | Sale, 2025-08-25
| 88 | |
| Uber | $50,001 - $100K | Sale, 2025-08-25
| 89 | |
| UGI Corp | $15,001 - $50,000 | Sale, 2025-08-25
| 90 | |
| UnitedHealth Group | $15,001 - $50,000 | Sale, 2025-08-25
| 91 | |
| Verint Systems | $1,001 - $15,000 | Sale, 2025-08-25
| 92 | |
| VISA | $100K - $250K | Sale, 2025-08-25
| 93 | |
| WASTE MANAGEMENT INC | $50,001 - $100K | Sale, 2025-08-25
| 94 | |
| Air Liquide | $15,001 - $50,000 | Sale, 2025-08-25
| 95 | |
| Dassault Systems | $15,001 - $50,000 | Sale, 2025-08-25
| 96 | |
| Essilorluxottica SA | $15,001 - $50,000 | Sale, 2025-08-25
| 97 | |
| L'Oreal | $50,001 - $100K | Sale, 2025-08-25
| 98 | |
| LVMH Moet Hennessy | $50,001 - $100K | Sale, 2025-08-25
| 99 | |
| Safran | $15,001 - $50,000 | Sale, 2025-08-25
| 100 | |
| SANOFI | $15,001 - $50,000 | Sale, 2025-08-25
| 101 | |
| Schneider Electric | $15,001 - $50,000 | Sale, 2025-08-25
| 102 | |
| Brookfield Asset Management Ltd | $50,001 - $100K | Sale, 2025-08-25
| 103 | |
| SPDR S & P Biotech ETF | $50,001 - $100K | Sale, 2025-08-25
| 104 | |
| Millenium USA LP | $5M - $25M | Sale, 2025-08-25
| 105 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Flagstar Bank | type: Exercised Line of Credit, amount: $25,000,001 - $50,000,000, year-incurred: 2023, rate: Prime + .50%, term: Revolving | Filer holds this loan jointly with spouse | 1 |
| Valley National Bank | type: Exercised Line of Credit, amount: $25,000,001 - $50,000,000, year-incurred: 2013, rate: Prime + .25%, term: 2 Year term 8.31.23-7.1.25 | Filer's line of credit | 2 |
| Customers Bank | type: Exercised Line of Credit, amount: $25,000,001 - $50,000,000, year-incurred: 2023, rate: SOFR + 3.7%, term: Revolving | Filer holds this line of credit jointly with spouse and children. | 3 |
| Dime Bank | type: Exercised Line of Credit, amount: $5,000,001 - $25,000,000, year-incurred: 2021, rate: Prime, term: Revolving | Filer holds this line of credit jointly with spouse | 4 |
| Peapack Gladstone | type: Exercised Line of Credit, amount: $5,000,001 - $25,000,000, year-incurred: 2024, rate: Prime, term: 1 Year 11.19.24 -11.19.25 | Filer's line of credit | 5 |
| Fulton Bank | type: Exercised Line of Credit, amount: $5,000,001 - $25,000,000, year-incurred: 2009, rate: Prime, term: Revolving | Filer's line of credit. | 6 |
| MetBank | type: Exercised Line of Credit, amount: $5,000,001 - $25,000,000, year-incurred: 2023, rate: Prime + 2%, term: 7 year 12.12.23- 1.2.31 | Filer holds this line of credit jointly with spouse | 7 |
| MetBank | type: Exercised Line of Credit, amount: $25,000,001 - $50,000,000, year-incurred: 2022, rate: Prime + .75%, term: Revolving | Filer's holds this line of credit jointly with spouse and children | 8 |
| MetBank | type: Loan, amount: $5,000,001 - $25,000,000, year-incurred: 2024, rate: Prime + 2.25%, term: 3 year 9.30.24 - 9.30.27 | Filer holds this loan jointly with spouse and other partners. | 9 |
| MetBank | type: Loan, amount: $5,000,001 - $25,000,000, year-incurred: 2024, rate: Prime + 2.25%, term: 3 year 10.30.24 - 10.30.27 | Filer holds this loan jointly with spouse and other partners. | 10 |
| Israel Discount Bank | type: Loan, amount: $1,000,001 - $5,000,000, year-incurred: 2018, rate: 9%, term: 5 year | Filer holds this loan jointly with spouse | 11 |
| Valley National Bank | type: Loan, amount: $500,001 - $1,000,000, year-incurred: 2023, rate: 6.02%, term: 2 Year term | Filer holds this loan | 12 |
| Valley National Bank | type: Loan, amount: $5,000,001 - $25,000,000, year-incurred: 2024, rate: Prime + .25%, term: 4 1/2 year 6.27.24 - 12.1.28 | Filer holds this loan jointly with spouse | 13 |
| Bank of America | type: Loan, amount: $5,000,001 - $25,000,000, year-incurred: 2022, rate: BSBY + 3.75%, term: 4 1/2 year 6.15.22 - 12.15.26 | Filer holds this loan jointly with spouse. I have reported the highest value of this liability during the reporting period. However, at the end of the reporting period the value was approximately $5,000,000. | 14 |
| Temerity Strategic Partners Fund LP | type: CAPITAL COMMITMENT, amount: $50,001 - $100,000, year-incurred: 2024, term: On Demand | 15 | |
| LOAN FROM TRUST #14 | type: Personal Loan, amount: $25,000,001 - $50,000,000, year-incurred: 2019, rate: 0, term: On Demand | 16 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
