Schedule III-Real Estate and Accumulated Depreciation Real Estate (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 388,195
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
188,890
|
|
|
|
| Building |
618,455
|
|
|
|
| Intangibles |
116,421
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
39,954
|
|
|
|
| Land |
190,277
|
|
|
|
| Building |
659,616
|
|
|
|
| Intangibles |
116,303
|
|
|
|
| Total |
966,196
|
$ 904,398
|
$ 947,226
|
$ 899,144
|
| Accumulated Depreciation and Amortization |
(262,659)
|
$ (233,595)
|
$ (220,784)
|
$ (199,008)
|
| Aggregate cost for U.S. Federal Income Tax Purposes |
900,000
|
|
|
|
| Retail |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
275,215
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
81,316
|
|
|
|
| Building |
399,644
|
|
|
|
| Intangibles |
87,528
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
17,166
|
|
|
|
| Land |
81,316
|
|
|
|
| Building |
416,817
|
|
|
|
| Intangibles |
87,525
|
|
|
|
| Total |
585,658
|
|
|
|
| Accumulated Depreciation and Amortization |
(191,604)
|
|
|
|
| Retail | Newburgh, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
856
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
126
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
178
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
126
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
178
|
|
|
|
| Total |
1,258
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (160)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Newburgh, IN 1 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 905
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
213
|
|
|
|
| Building |
873
|
|
|
|
| Intangibles |
220
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
213
|
|
|
|
| Building |
873
|
|
|
|
| Intangibles |
220
|
|
|
|
| Total |
1,306
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (183)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Isanti, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 990
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
249
|
|
|
|
| Building |
894
|
|
|
|
| Intangibles |
297
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
249
|
|
|
|
| Building |
894
|
|
|
|
| Intangibles |
297
|
|
|
|
| Total |
1,440
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (174)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
55 years
|
|
|
|
| Retail | Little Falls, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 847
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
199
|
|
|
|
| Building |
783
|
|
|
|
| Intangibles |
249
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
199
|
|
|
|
| Building |
783
|
|
|
|
| Intangibles |
249
|
|
|
|
| Total |
1,231
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (162)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
55 years
|
|
|
|
| Retail | Waterloo, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 853
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
130
|
|
|
|
| Building |
896
|
|
|
|
| Intangibles |
214
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
130
|
|
|
|
| Building |
896
|
|
|
|
| Intangibles |
214
|
|
|
|
| Total |
1,240
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (184)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Sioux City, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 909
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
220
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
222
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
220
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
222
|
|
|
|
| Total |
1,318
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (189)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Wardsville, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 978
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
257
|
|
|
|
| Building |
919
|
|
|
|
| Intangibles |
202
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
257
|
|
|
|
| Building |
919
|
|
|
|
| Intangibles |
202
|
|
|
|
| Total |
1,378
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (202)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Kincheloe, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 883
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
58
|
|
|
|
| Building |
939
|
|
|
|
| Intangibles |
229
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
58
|
|
|
|
| Building |
939
|
|
|
|
| Intangibles |
229
|
|
|
|
| Total |
1,226
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (199)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Clinton, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,034
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
269
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
204
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
269
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
204
|
|
|
|
| Total |
1,427
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (191)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Saginaw, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 950
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
96
|
|
|
|
| Building |
1,014
|
|
|
|
| Intangibles |
210
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
96
|
|
|
|
| Building |
1,014
|
|
|
|
| Intangibles |
210
|
|
|
|
| Total |
1,320
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (222)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Rolla, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 933
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
110
|
|
|
|
| Building |
1,011
|
|
|
|
| Intangibles |
188
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
110
|
|
|
|
| Building |
1,011
|
|
|
|
| Intangibles |
188
|
|
|
|
| Total |
1,309
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (224)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Sullivan, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,173
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
340
|
|
|
|
| Building |
981
|
|
|
|
| Intangibles |
257
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
340
|
|
|
|
| Building |
981
|
|
|
|
| Intangibles |
257
|
|
|
|
| Total |
1,578
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (200)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
50 years
|
|
|
|
| Retail | Becker, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 932
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
136
|
|
|
|
| Building |
922
|
|
|
|
| Intangibles |
188
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
136
|
|
|
|
| Building |
922
|
|
|
|
| Intangibles |
188
|
|
|
|
| Total |
1,246
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (182)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
55 years
|
|
|
|
| Retail | Adrian, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 857
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
136
|
|
|
|
| Building |
884
|
|
|
|
| Intangibles |
191
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
136
|
|
|
|
| Building |
884
|
|
|
|
| Intangibles |
191
|
|
|
|
| Total |
1,211
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (191)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Chilicothe, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,023
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
227
|
|
|
|
| Building |
1,047
|
|
|
|
| Intangibles |
245
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
227
|
|
|
|
| Building |
1,047
|
|
|
|
| Intangibles |
245
|
|
|
|
| Total |
1,519
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (218)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
50 years
|
|
|
|
| Retail | Poseyville, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 866
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
160
|
|
|
|
| Building |
947
|
|
|
|
| Intangibles |
194
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
160
|
|
|
|
| Building |
947
|
|
|
|
| Intangibles |
194
|
|
|
|
| Total |
1,301
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (202)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Dexter, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 869
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
141
|
|
|
|
| Building |
890
|
|
|
|
| Intangibles |
177
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
141
|
|
|
|
| Building |
890
|
|
|
|
| Intangibles |
177
|
|
|
|
| Total |
1,208
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (195)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Hubbard Lake, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 910
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
40
|
|
|
|
| Building |
1,017
|
|
|
|
| Intangibles |
203
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
40
|
|
|
|
| Building |
1,017
|
|
|
|
| Intangibles |
203
|
|
|
|
| Total |
1,260
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (226)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Fayette, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,080
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
107
|
|
|
|
| Building |
1,168
|
|
|
|
| Intangibles |
219
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
107
|
|
|
|
| Building |
1,168
|
|
|
|
| Intangibles |
219
|
|
|
|
| Total |
1,494
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (259)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Centralia, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 939
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
200
|
|
|
|
| Building |
913
|
|
|
|
| Intangibles |
193
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
200
|
|
|
|
| Building |
913
|
|
|
|
| Intangibles |
193
|
|
|
|
| Total |
1,306
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (226)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Trenton, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 882
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
396
|
|
|
|
| Building |
628
|
|
|
|
| Intangibles |
202
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
396
|
|
|
|
| Building |
628
|
|
|
|
| Intangibles |
202
|
|
|
|
| Total |
1,226
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (226)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Houghton Lake, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 945
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
124
|
|
|
|
| Building |
939
|
|
|
|
| Intangibles |
241
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
124
|
|
|
|
| Building |
939
|
|
|
|
| Intangibles |
241
|
|
|
|
| Total |
1,304
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (237)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Pelican Rapids, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 903
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
78
|
|
|
|
| Building |
1,016
|
|
|
|
| Intangibles |
169
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
78
|
|
|
|
| Building |
1,016
|
|
|
|
| Intangibles |
169
|
|
|
|
| Total |
1,263
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (310)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Carthage, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 832
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
225
|
|
|
|
| Building |
766
|
|
|
|
| Intangibles |
176
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
225
|
|
|
|
| Building |
766
|
|
|
|
| Intangibles |
176
|
|
|
|
| Total |
1,167
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (205)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Bolivar, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 880
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
186
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
182
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
186
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
182
|
|
|
|
| Total |
1,244
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (226)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Pinconning, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 937
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
167
|
|
|
|
| Building |
905
|
|
|
|
| Intangibles |
221
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
167
|
|
|
|
| Building |
905
|
|
|
|
| Intangibles |
221
|
|
|
|
| Total |
1,293
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (211)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | New Hampton, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,002
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
177
|
|
|
|
| Building |
1,111
|
|
|
|
| Intangibles |
187
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
177
|
|
|
|
| Building |
1,111
|
|
|
|
| Intangibles |
187
|
|
|
|
| Total |
1,475
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (313)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Ogden, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 855
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
107
|
|
|
|
| Building |
931
|
|
|
|
| Intangibles |
153
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
107
|
|
|
|
| Building |
931
|
|
|
|
| Intangibles |
153
|
|
|
|
| Total |
1,191
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (272)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Wonder Lake, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 934
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
221
|
|
|
|
| Building |
888
|
|
|
|
| Intangibles |
214
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
221
|
|
|
|
| Building |
888
|
|
|
|
| Intangibles |
214
|
|
|
|
| Total |
1,323
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (268)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Retail | Moscow Mills, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 983
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
161
|
|
|
|
| Building |
945
|
|
|
|
| Intangibles |
203
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
161
|
|
|
|
| Building |
945
|
|
|
|
| Intangibles |
203
|
|
|
|
| Total |
1,309
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (260)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Foley, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 882
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
238
|
|
|
|
| Building |
823
|
|
|
|
| Intangibles |
172
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
238
|
|
|
|
| Building |
823
|
|
|
|
| Intangibles |
172
|
|
|
|
| Total |
1,233
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (274)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Kirbyville, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 869
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
98
|
|
|
|
| Building |
965
|
|
|
|
| Intangibles |
155
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
98
|
|
|
|
| Building |
965
|
|
|
|
| Intangibles |
155
|
|
|
|
| Total |
1,218
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (261)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Gladwin, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 882
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
88
|
|
|
|
| Building |
951
|
|
|
|
| Intangibles |
203
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
88
|
|
|
|
| Building |
951
|
|
|
|
| Intangibles |
203
|
|
|
|
| Total |
1,242
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (244)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Rockford, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 893
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
187
|
|
|
|
| Building |
850
|
|
|
|
| Intangibles |
207
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
187
|
|
|
|
| Building |
850
|
|
|
|
| Intangibles |
207
|
|
|
|
| Total |
1,244
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (349)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Winterset, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 942
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
272
|
|
|
|
| Building |
830
|
|
|
|
| Intangibles |
200
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
272
|
|
|
|
| Building |
830
|
|
|
|
| Intangibles |
200
|
|
|
|
| Total |
1,302
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (276)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Kawkawlin, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 925
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
242
|
|
|
|
| Building |
871
|
|
|
|
| Intangibles |
179
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
242
|
|
|
|
| Building |
871
|
|
|
|
| Intangibles |
179
|
|
|
|
| Total |
1,292
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (314)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Aroma Park, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 946
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
223
|
|
|
|
| Building |
869
|
|
|
|
| Intangibles |
164
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
223
|
|
|
|
| Building |
869
|
|
|
|
| Intangibles |
164
|
|
|
|
| Total |
1,256
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (265)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | East Peoria, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,016
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
233
|
|
|
|
| Building |
998
|
|
|
|
| Intangibles |
161
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
233
|
|
|
|
| Building |
998
|
|
|
|
| Intangibles |
161
|
|
|
|
| Total |
1,392
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (297)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Milford, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 982
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
254
|
|
|
|
| Building |
883
|
|
|
|
| Intangibles |
217
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
254
|
|
|
|
| Building |
883
|
|
|
|
| Intangibles |
217
|
|
|
|
| Total |
1,354
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (277)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Jefferson City, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 934
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
164
|
|
|
|
| Building |
966
|
|
|
|
| Intangibles |
205
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
164
|
|
|
|
| Building |
966
|
|
|
|
| Intangibles |
205
|
|
|
|
| Total |
1,335
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (295)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Denver, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 888
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
198
|
|
|
|
| Building |
840
|
|
|
|
| Intangibles |
191
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
198
|
|
|
|
| Building |
840
|
|
|
|
| Intangibles |
191
|
|
|
|
| Total |
1,229
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (286)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Port O'Connor, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 939
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
167
|
|
|
|
| Building |
937
|
|
|
|
| Intangibles |
200
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
167
|
|
|
|
| Building |
937
|
|
|
|
| Intangibles |
200
|
|
|
|
| Total |
1,304
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (320)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Wabasha, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 954
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
237
|
|
|
|
| Building |
912
|
|
|
|
| Intangibles |
214
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
237
|
|
|
|
| Building |
912
|
|
|
|
| Intangibles |
214
|
|
|
|
| Total |
1,363
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (341)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Jacksonville, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 82,441
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
13,290
|
|
|
|
| Building |
106,601
|
|
|
|
| Intangibles |
21,362
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
17,000
|
|
|
|
| Land |
13,290
|
|
|
|
| Building |
123,601
|
|
|
|
| Intangibles |
21,362
|
|
|
|
| Total |
158,253
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (43,327)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
36 years
|
|
|
|
| Retail | Shelbyville, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 853
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
189
|
|
|
|
| Building |
849
|
|
|
|
| Intangibles |
199
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
189
|
|
|
|
| Building |
849
|
|
|
|
| Intangibles |
199
|
|
|
|
| Total |
1,237
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (276)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Jessup, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 874
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
119
|
|
|
|
| Building |
890
|
|
|
|
| Intangibles |
191
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
119
|
|
|
|
| Building |
890
|
|
|
|
| Intangibles |
191
|
|
|
|
| Total |
1,200
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (301)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Hanna City, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 855
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
174
|
|
|
|
| Building |
925
|
|
|
|
| Intangibles |
132
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
174
|
|
|
|
| Building |
925
|
|
|
|
| Intangibles |
132
|
|
|
|
| Total |
1,231
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (297)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Retail | Ridgedale, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 981
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
250
|
|
|
|
| Building |
928
|
|
|
|
| Intangibles |
187
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
250
|
|
|
|
| Building |
928
|
|
|
|
| Intangibles |
187
|
|
|
|
| Total |
1,365
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (299)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Peoria, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 893
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
209
|
|
|
|
| Building |
933
|
|
|
|
| Intangibles |
133
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
209
|
|
|
|
| Building |
933
|
|
|
|
| Intangibles |
133
|
|
|
|
| Total |
1,275
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (314)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Carmi, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,087
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
286
|
|
|
|
| Building |
916
|
|
|
|
| Intangibles |
239
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
286
|
|
|
|
| Building |
916
|
|
|
|
| Intangibles |
239
|
|
|
|
| Total |
1,441
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (301)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Springfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 990
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
391
|
|
|
|
| Building |
784
|
|
|
|
| Intangibles |
227
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
393
|
|
|
|
| Building |
789
|
|
|
|
| Intangibles |
224
|
|
|
|
| Total |
1,406
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (273)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Fayetteville, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,824
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,379
|
|
|
|
| Building |
3,121
|
|
|
|
| Intangibles |
2,472
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,379
|
|
|
|
| Building |
3,121
|
|
|
|
| Intangibles |
2,471
|
|
|
|
| Total |
6,971
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,173)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Dryden Township, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 900
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
178
|
|
|
|
| Building |
893
|
|
|
|
| Intangibles |
201
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
178
|
|
|
|
| Building |
899
|
|
|
|
| Intangibles |
202
|
|
|
|
| Total |
1,279
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (293)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Lamar, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 890
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
164
|
|
|
|
| Building |
903
|
|
|
|
| Intangibles |
171
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
164
|
|
|
|
| Building |
903
|
|
|
|
| Intangibles |
171
|
|
|
|
| Total |
1,238
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (297)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Union, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 934
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
267
|
|
|
|
| Building |
867
|
|
|
|
| Intangibles |
207
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
267
|
|
|
|
| Building |
867
|
|
|
|
| Intangibles |
207
|
|
|
|
| Total |
1,341
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (316)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Pawnee, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 934
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
249
|
|
|
|
| Building |
775
|
|
|
|
| Intangibles |
206
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
249
|
|
|
|
| Building |
775
|
|
|
|
| Intangibles |
206
|
|
|
|
| Total |
1,230
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (288)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Linn, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 849
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
89
|
|
|
|
| Building |
920
|
|
|
|
| Intangibles |
183
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
89
|
|
|
|
| Building |
920
|
|
|
|
| Intangibles |
183
|
|
|
|
| Total |
1,192
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (308)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Cape Girardeau, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,040
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
453
|
|
|
|
| Building |
702
|
|
|
|
| Intangibles |
217
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
453
|
|
|
|
| Building |
702
|
|
|
|
| Intangibles |
217
|
|
|
|
| Total |
1,372
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (270)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Decatur-Pershing, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,038
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
395
|
|
|
|
| Building |
924
|
|
|
|
| Intangibles |
155
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
395
|
|
|
|
| Building |
924
|
|
|
|
| Intangibles |
155
|
|
|
|
| Total |
1,474
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (307)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Rantoul, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 913
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
100
|
|
|
|
| Building |
1,023
|
|
|
|
| Intangibles |
178
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
100
|
|
|
|
| Building |
1,023
|
|
|
|
| Intangibles |
178
|
|
|
|
| Total |
1,301
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (319)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Flora Vista, NM |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 989
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
272
|
|
|
|
| Building |
864
|
|
|
|
| Intangibles |
198
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
272
|
|
|
|
| Building |
864
|
|
|
|
| Intangibles |
198
|
|
|
|
| Total |
1,334
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (378)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Mountain Grove, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 969
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
163
|
|
|
|
| Building |
1,026
|
|
|
|
| Intangibles |
212
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
163
|
|
|
|
| Building |
1,026
|
|
|
|
| Intangibles |
212
|
|
|
|
| Total |
1,401
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (352)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Decatur-Sunnyside, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 959
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
182
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
139
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
182
|
|
|
|
| Building |
954
|
|
|
|
| Intangibles |
139
|
|
|
|
| Total |
1,275
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (313)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Champaign, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,004
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
365
|
|
|
|
| Building |
915
|
|
|
|
| Intangibles |
149
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
365
|
|
|
|
| Building |
915
|
|
|
|
| Intangibles |
149
|
|
|
|
| Total |
1,429
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (292)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | San Antonio, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 899
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
252
|
|
|
|
| Building |
703
|
|
|
|
| Intangibles |
196
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
251
|
|
|
|
| Building |
702
|
|
|
|
| Intangibles |
196
|
|
|
|
| Total |
1,149
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (298)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Borger, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 795
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
68
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
181
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
68
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
181
|
|
|
|
| Total |
1,049
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (296)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Dimmitt, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,071
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
86
|
|
|
|
| Building |
1,077
|
|
|
|
| Intangibles |
236
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
85
|
|
|
|
| Building |
1,074
|
|
|
|
| Intangibles |
236
|
|
|
|
| Total |
1,395
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (383)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | St. Charles, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 974
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
200
|
|
|
|
| Building |
843
|
|
|
|
| Intangibles |
226
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
200
|
|
|
|
| Building |
843
|
|
|
|
| Intangibles |
226
|
|
|
|
| Total |
1,269
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (379)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Philo, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 937
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
160
|
|
|
|
| Building |
889
|
|
|
|
| Intangibles |
189
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
160
|
|
|
|
| Building |
889
|
|
|
|
| Intangibles |
189
|
|
|
|
| Total |
1,238
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (291)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Radford, VA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,120
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
411
|
|
|
|
| Building |
896
|
|
|
|
| Intangibles |
256
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
411
|
|
|
|
| Building |
896
|
|
|
|
| Intangibles |
256
|
|
|
|
| Total |
1,563
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (417)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Rural Retreat, VA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,002
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
328
|
|
|
|
| Building |
811
|
|
|
|
| Intangibles |
260
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
328
|
|
|
|
| Building |
811
|
|
|
|
| Intangibles |
260
|
|
|
|
| Total |
1,399
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (363)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Albion, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,086
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
100
|
|
|
|
| Building |
1,033
|
|
|
|
| Intangibles |
392
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
100
|
|
|
|
| Building |
1,033
|
|
|
|
| Intangibles |
392
|
|
|
|
| Total |
1,525
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (613)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
50 years
|
|
|
|
| Retail | Mount Vernon, AL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 910
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
187
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
174
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
187
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
174
|
|
|
|
| Total |
1,237
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (350)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Malone, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,071
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
183
|
|
|
|
| Building |
1,154
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
166
|
|
|
|
| Land |
183
|
|
|
|
| Building |
1,320
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
1,503
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (416)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Retail | Mercedes, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 826
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
257
|
|
|
|
| Building |
874
|
|
|
|
| Intangibles |
132
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
257
|
|
|
|
| Building |
874
|
|
|
|
| Intangibles |
132
|
|
|
|
| Total |
1,263
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (290)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
45 years
|
|
|
|
| Retail | Gordonville, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
247
|
|
|
|
| Building |
787
|
|
|
|
| Intangibles |
173
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
247
|
|
|
|
| Building |
787
|
|
|
|
| Intangibles |
173
|
|
|
|
| Total |
1,207
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (292)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Rice, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
200
|
|
|
|
| Building |
859
|
|
|
|
| Intangibles |
184
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
200
|
|
|
|
| Building |
859
|
|
|
|
| Intangibles |
184
|
|
|
|
| Total |
1,243
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (423)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Farmington, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
96
|
|
|
|
| Building |
1,161
|
|
|
|
| Intangibles |
150
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
96
|
|
|
|
| Building |
1,161
|
|
|
|
| Intangibles |
150
|
|
|
|
| Total |
1,407
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (378)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Grove, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
402
|
|
|
|
| Building |
4,364
|
|
|
|
| Intangibles |
817
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
402
|
|
|
|
| Building |
4,364
|
|
|
|
| Intangibles |
817
|
|
|
|
| Total |
5,583
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,738)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Bloomington, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
173
|
|
|
|
| Building |
984
|
|
|
|
| Intangibles |
138
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
173
|
|
|
|
| Building |
984
|
|
|
|
| Intangibles |
138
|
|
|
|
| Total |
1,295
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (338)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Montrose, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
149
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
169
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
149
|
|
|
|
| Building |
876
|
|
|
|
| Intangibles |
169
|
|
|
|
| Total |
1,194
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (426)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Lincoln County, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
149
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
188
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
149
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
188
|
|
|
|
| Total |
1,137
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (298)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Wilmington, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
161
|
|
|
|
| Building |
1,078
|
|
|
|
| Intangibles |
160
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
161
|
|
|
|
| Building |
1,078
|
|
|
|
| Intangibles |
160
|
|
|
|
| Total |
1,399
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (368)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Danville, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
158
|
|
|
|
| Building |
870
|
|
|
|
| Intangibles |
132
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
158
|
|
|
|
| Building |
870
|
|
|
|
| Intangibles |
132
|
|
|
|
| Total |
1,160
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (281)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Moultrie, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
170
|
|
|
|
| Building |
962
|
|
|
|
| Intangibles |
173
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
170
|
|
|
|
| Building |
962
|
|
|
|
| Intangibles |
173
|
|
|
|
| Total |
1,305
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (455)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Rose Hill, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
245
|
|
|
|
| Building |
972
|
|
|
|
| Intangibles |
203
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
245
|
|
|
|
| Building |
972
|
|
|
|
| Intangibles |
203
|
|
|
|
| Total |
1,420
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (441)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Rockingham, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
73
|
|
|
|
| Building |
922
|
|
|
|
| Intangibles |
163
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
73
|
|
|
|
| Building |
922
|
|
|
|
| Intangibles |
163
|
|
|
|
| Total |
1,158
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (394)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Biscoe, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 846
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
147
|
|
|
|
| Building |
905
|
|
|
|
| Intangibles |
164
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
147
|
|
|
|
| Building |
905
|
|
|
|
| Intangibles |
164
|
|
|
|
| Total |
1,216
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (401)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | De Soto, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
139
|
|
|
|
| Building |
796
|
|
|
|
| Intangibles |
176
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
139
|
|
|
|
| Building |
796
|
|
|
|
| Intangibles |
176
|
|
|
|
| Total |
1,111
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (317)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Kerrville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
186
|
|
|
|
| Building |
849
|
|
|
|
| Intangibles |
200
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
186
|
|
|
|
| Building |
849
|
|
|
|
| Intangibles |
200
|
|
|
|
| Total |
1,235
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (396)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Floresville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
268
|
|
|
|
| Building |
828
|
|
|
|
| Intangibles |
216
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
268
|
|
|
|
| Building |
828
|
|
|
|
| Intangibles |
216
|
|
|
|
| Total |
1,312
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (401)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Minot, ND |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,856
|
|
|
|
| Building |
4,472
|
|
|
|
| Intangibles |
618
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,856
|
|
|
|
| Building |
4,472
|
|
|
|
| Intangibles |
618
|
|
|
|
| Total |
6,946
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,569)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
38 years
|
|
|
|
| Retail | Lebanon, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
359
|
|
|
|
| Building |
724
|
|
|
|
| Intangibles |
178
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
359
|
|
|
|
| Building |
724
|
|
|
|
| Intangibles |
178
|
|
|
|
| Total |
1,261
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (281)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Effingham County, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
273
|
|
|
|
| Building |
774
|
|
|
|
| Intangibles |
205
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
273
|
|
|
|
| Building |
774
|
|
|
|
| Intangibles |
205
|
|
|
|
| Total |
1,252
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (324)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Ponce, Puerto Rico |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,365
|
|
|
|
| Building |
6,662
|
|
|
|
| Intangibles |
1,318
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,365
|
|
|
|
| Building |
6,662
|
|
|
|
| Intangibles |
1,318
|
|
|
|
| Total |
9,345
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,375)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Tremont, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
164
|
|
|
|
| Building |
860
|
|
|
|
| Intangibles |
168
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
164
|
|
|
|
| Building |
860
|
|
|
|
| Intangibles |
168
|
|
|
|
| Total |
1,192
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (344)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Pleasanton, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
311
|
|
|
|
| Building |
850
|
|
|
|
| Intangibles |
216
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
311
|
|
|
|
| Building |
850
|
|
|
|
| Intangibles |
216
|
|
|
|
| Total |
1,377
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (399)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Peoria, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
180
|
|
|
|
| Building |
934
|
|
|
|
| Intangibles |
179
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
180
|
|
|
|
| Building |
934
|
|
|
|
| Intangibles |
179
|
|
|
|
| Total |
1,293
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (374)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Bridgeport, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
192
|
|
|
|
| Building |
874
|
|
|
|
| Intangibles |
175
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
192
|
|
|
|
| Building |
874
|
|
|
|
| Intangibles |
175
|
|
|
|
| Total |
1,241
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (348)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Warren, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
108
|
|
|
|
| Building |
825
|
|
|
|
| Intangibles |
157
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
108
|
|
|
|
| Building |
825
|
|
|
|
| Intangibles |
157
|
|
|
|
| Total |
1,090
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (398)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Canyon Lake, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
291
|
|
|
|
| Building |
932
|
|
|
|
| Intangibles |
220
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
291
|
|
|
|
| Building |
932
|
|
|
|
| Intangibles |
220
|
|
|
|
| Total |
1,443
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (415)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Wheeler, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
53
|
|
|
|
| Building |
887
|
|
|
|
| Intangibles |
188
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
53
|
|
|
|
| Building |
887
|
|
|
|
| Intangibles |
188
|
|
|
|
| Total |
1,128
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (394)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Aurora, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 621
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
126
|
|
|
|
| Building |
709
|
|
|
|
| Intangibles |
157
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
126
|
|
|
|
| Building |
709
|
|
|
|
| Intangibles |
157
|
|
|
|
| Total |
992
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (283)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Red Oak, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
190
|
|
|
|
| Building |
839
|
|
|
|
| Intangibles |
179
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
190
|
|
|
|
| Building |
839
|
|
|
|
| Intangibles |
179
|
|
|
|
| Total |
1,208
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (408)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Zapata, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
62
|
|
|
|
| Building |
998
|
|
|
|
| Intangibles |
145
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
62
|
|
|
|
| Building |
998
|
|
|
|
| Intangibles |
145
|
|
|
|
| Total |
1,205
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (507)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | St. Francis, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
105
|
|
|
|
| Building |
911
|
|
|
|
| Intangibles |
163
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
105
|
|
|
|
| Building |
911
|
|
|
|
| Intangibles |
163
|
|
|
|
| Total |
1,179
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (491)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Yorktown, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
97
|
|
|
|
| Building |
1,005
|
|
|
|
| Intangibles |
199
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
97
|
|
|
|
| Building |
1,005
|
|
|
|
| Intangibles |
199
|
|
|
|
| Total |
1,301
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (531)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Battle Lake, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
136
|
|
|
|
| Building |
875
|
|
|
|
| Intangibles |
157
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
136
|
|
|
|
| Building |
875
|
|
|
|
| Intangibles |
157
|
|
|
|
| Total |
1,168
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (512)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Paynesville, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
246
|
|
|
|
| Building |
816
|
|
|
|
| Intangibles |
192
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
246
|
|
|
|
| Building |
816
|
|
|
|
| Intangibles |
192
|
|
|
|
| Total |
1,254
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (425)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Wheaton, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
73
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
97
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
73
|
|
|
|
| Building |
800
|
|
|
|
| Intangibles |
97
|
|
|
|
| Total |
970
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (359)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Rotterdam, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 9,023
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,530
|
|
|
|
| Building |
7,924
|
|
|
|
| Intangibles |
2,165
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,530
|
|
|
|
| Building |
7,924
|
|
|
|
| Intangibles |
2,165
|
|
|
|
| Total |
12,619
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (6,811)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
20 years
|
|
|
|
| Retail | Hilliard, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
654
|
|
|
|
| Building |
4,870
|
|
|
|
| Intangibles |
860
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
654
|
|
|
|
| Building |
4,870
|
|
|
|
| Intangibles |
860
|
|
|
|
| Total |
6,384
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,962)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Retail | Niles, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
437
|
|
|
|
| Building |
4,084
|
|
|
|
| Intangibles |
680
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
437
|
|
|
|
| Building |
4,084
|
|
|
|
| Intangibles |
680
|
|
|
|
| Total |
5,201
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,633)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Retail | Youngstown, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,784
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
380
|
|
|
|
| Building |
4,363
|
|
|
|
| Intangibles |
658
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
380
|
|
|
|
| Building |
4,363
|
|
|
|
| Intangibles |
658
|
|
|
|
| Total |
5,401
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,780)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Iberia, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
130
|
|
|
|
| Building |
1,033
|
|
|
|
| Intangibles |
165
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
130
|
|
|
|
| Building |
1,033
|
|
|
|
| Intangibles |
165
|
|
|
|
| Total |
1,328
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (472)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Retail | Pine Island, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
112
|
|
|
|
| Building |
845
|
|
|
|
| Intangibles |
185
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
112
|
|
|
|
| Building |
845
|
|
|
|
| Intangibles |
185
|
|
|
|
| Total |
1,142
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (455)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Isle, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
120
|
|
|
|
| Building |
787
|
|
|
|
| Intangibles |
171
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
120
|
|
|
|
| Building |
787
|
|
|
|
| Intangibles |
171
|
|
|
|
| Total |
1,078
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (439)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Evansville, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,788
|
|
|
|
| Building |
6,348
|
|
|
|
| Intangibles |
864
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,788
|
|
|
|
| Building |
6,348
|
|
|
|
| Intangibles |
864
|
|
|
|
| Total |
9,000
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,893)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Springfield, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,658
|
|
|
|
| Building |
6,296
|
|
|
|
| Intangibles |
1,870
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
3,658
|
|
|
|
| Building |
6,296
|
|
|
|
| Intangibles |
1,870
|
|
|
|
| Total |
11,824
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,455)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Cedar Rapids, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,569
|
|
|
|
| Building |
7,553
|
|
|
|
| Intangibles |
1,878
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,569
|
|
|
|
| Building |
7,553
|
|
|
|
| Intangibles |
1,878
|
|
|
|
| Total |
11,000
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (4,372)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Fairfield, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,132
|
|
|
|
| Building |
7,779
|
|
|
|
| Intangibles |
1,800
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,132
|
|
|
|
| Building |
7,779
|
|
|
|
| Intangibles |
1,800
|
|
|
|
| Total |
10,711
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,855)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Owatonna, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,398
|
|
|
|
| Building |
7,125
|
|
|
|
| Intangibles |
1,564
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,398
|
|
|
|
| Building |
7,125
|
|
|
|
| Intangibles |
1,564
|
|
|
|
| Total |
10,087
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,681)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
36 years
|
|
|
|
| Retail | Muscatine, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,060
|
|
|
|
| Building |
6,636
|
|
|
|
| Intangibles |
1,307
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,060
|
|
|
|
| Building |
6,636
|
|
|
|
| Intangibles |
1,307
|
|
|
|
| Total |
9,003
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,611)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Retail | Sheldon, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
633
|
|
|
|
| Building |
3,053
|
|
|
|
| Intangibles |
708
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
633
|
|
|
|
| Building |
3,053
|
|
|
|
| Intangibles |
708
|
|
|
|
| Total |
4,394
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,577)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Retail | Memphis, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,986
|
|
|
|
| Building |
2,800
|
|
|
|
| Intangibles |
803
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,986
|
|
|
|
| Building |
2,800
|
|
|
|
| Intangibles |
803
|
|
|
|
| Total |
5,589
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,881)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Retail | O'Fallon, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,488
|
|
|
|
| Building |
5,388
|
|
|
|
| Intangibles |
1,064
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,488
|
|
|
|
| Building |
5,388
|
|
|
|
| Intangibles |
1,064
|
|
|
|
| Total |
8,940
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (5,239)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Retail | Durant, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,267
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
594
|
|
|
|
| Building |
3,900
|
|
|
|
| Intangibles |
498
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
594
|
|
|
|
| Building |
3,900
|
|
|
|
| Intangibles |
498
|
|
|
|
| Total |
4,992
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,662)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Gallatin, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,180
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,725
|
|
|
|
| Building |
2,616
|
|
|
|
| Intangibles |
721
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,725
|
|
|
|
| Building |
2,616
|
|
|
|
| Intangibles |
721
|
|
|
|
| Total |
5,062
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,474)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Mt. Airy, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 2,927
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
729
|
|
|
|
| Building |
3,353
|
|
|
|
| Intangibles |
621
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
729
|
|
|
|
| Building |
3,353
|
|
|
|
| Intangibles |
621
|
|
|
|
| Total |
4,703
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,653)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Retail | Aiken, SC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,923
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,588
|
|
|
|
| Building |
3,480
|
|
|
|
| Intangibles |
858
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,588
|
|
|
|
| Building |
3,480
|
|
|
|
| Intangibles |
858
|
|
|
|
| Total |
5,926
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,801)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Retail | Johnson City, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,381
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
917
|
|
|
|
| Building |
3,607
|
|
|
|
| Intangibles |
739
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
917
|
|
|
|
| Building |
3,607
|
|
|
|
| Intangibles |
739
|
|
|
|
| Total |
5,263
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,813)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | Palmview, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,158
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
938
|
|
|
|
| Building |
4,837
|
|
|
|
| Intangibles |
1,044
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
938
|
|
|
|
| Building |
4,837
|
|
|
|
| Intangibles |
1,044
|
|
|
|
| Total |
6,819
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,093)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
44 years
|
|
|
|
| Retail | Ooltewah, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,579
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
903
|
|
|
|
| Building |
3,957
|
|
|
|
| Intangibles |
843
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
903
|
|
|
|
| Building |
3,957
|
|
|
|
| Intangibles |
843
|
|
|
|
| Total |
5,703
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,944)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Retail | Abingdon, VA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,008
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
682
|
|
|
|
| Building |
3,733
|
|
|
|
| Intangibles |
666
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
682
|
|
|
|
| Building |
3,733
|
|
|
|
| Intangibles |
666
|
|
|
|
| Total |
5,081
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,840)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Retail | Vineland, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 17,203
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,482
|
|
|
|
| Building |
17,742
|
|
|
|
| Intangibles |
3,282
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,482
|
|
|
|
| Building |
17,742
|
|
|
|
| Intangibles |
3,282
|
|
|
|
| Total |
22,506
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (11,142)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Retail | Saratoga Springs, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 15,574
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
748
|
|
|
|
| Building |
13,936
|
|
|
|
| Intangibles |
5,538
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
748
|
|
|
|
| Building |
13,936
|
|
|
|
| Intangibles |
5,538
|
|
|
|
| Total |
20,222
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (10,676)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Retail | Mooresville, NC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 13,690
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,615
|
|
|
|
| Building |
12,462
|
|
|
|
| Intangibles |
2,566
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,615
|
|
|
|
| Building |
12,462
|
|
|
|
| Intangibles |
2,566
|
|
|
|
| Total |
17,643
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (9,374)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
24 years
|
|
|
|
| Retail | DeLeon Springs, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 990
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
239
|
|
|
|
| Building |
782
|
|
|
|
| Intangibles |
221
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
239
|
|
|
|
| Building |
782
|
|
|
|
| Intangibles |
221
|
|
|
|
| Total |
1,242
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (660)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Orange City, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 1,040
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
229
|
|
|
|
| Building |
853
|
|
|
|
| Intangibles |
235
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
229
|
|
|
|
| Building |
853
|
|
|
|
| Intangibles |
235
|
|
|
|
| Total |
1,317
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (680)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Satsuma, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 840
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
79
|
|
|
|
| Building |
821
|
|
|
|
| Intangibles |
192
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
79
|
|
|
|
| Building |
821
|
|
|
|
| Intangibles |
192
|
|
|
|
| Total |
1,092
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (653)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Retail | Greenwood, AR |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,143
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,038
|
|
|
|
| Building |
3,415
|
|
|
|
| Intangibles |
694
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,038
|
|
|
|
| Building |
3,415
|
|
|
|
| Intangibles |
694
|
|
|
|
| Total |
5,147
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,757)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
43 years
|
|
|
|
| Retail | Millbrook, AL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,265
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
970
|
|
|
|
| Building |
5,972
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
970
|
|
|
|
| Building |
5,972
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
6,942
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,589)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Retail | Spartanburg, SC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 3,300
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
828
|
|
|
|
| Building |
2,567
|
|
|
|
| Intangibles |
772
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
828
|
|
|
|
| Building |
2,567
|
|
|
|
| Intangibles |
772
|
|
|
|
| Total |
4,167
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,654)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
42 years
|
|
|
|
| Retail | Tupelo, MS |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,487
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,120
|
|
|
|
| Building |
3,070
|
|
|
|
| Intangibles |
939
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,120
|
|
|
|
| Building |
3,070
|
|
|
|
| Intangibles |
939
|
|
|
|
| Total |
5,129
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,898)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
47 years
|
|
|
|
| Retail | Lilburn, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,090
|
|
|
|
| Building |
3,673
|
|
|
|
| Intangibles |
1,028
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,090
|
|
|
|
| Building |
3,673
|
|
|
|
| Intangibles |
1,028
|
|
|
|
| Total |
5,791
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,195)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
47 years
|
|
|
|
| Retail | Douglasville, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,688
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,717
|
|
|
|
| Building |
2,705
|
|
|
|
| Intangibles |
987
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,717
|
|
|
|
| Building |
2,705
|
|
|
|
| Intangibles |
987
|
|
|
|
| Total |
5,409
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,741)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
48 years
|
|
|
|
| Retail | Elkton, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,315
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
963
|
|
|
|
| Building |
3,049
|
|
|
|
| Intangibles |
860
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
963
|
|
|
|
| Building |
3,049
|
|
|
|
| Intangibles |
860
|
|
|
|
| Total |
4,872
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,845)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
49 years
|
|
|
|
| Retail | Lexington, SC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 4,083
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,644
|
|
|
|
| Building |
2,219
|
|
|
|
| Intangibles |
869
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,644
|
|
|
|
| Building |
2,219
|
|
|
|
| Intangibles |
869
|
|
|
|
| Total |
4,732
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (1,554)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
48 years
|
|
|
|
| Retail | New York, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,896
|
|
|
|
| Building |
13,750
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,321
|
|
|
|
| Land |
8,896
|
|
|
|
| Building |
15,072
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
23,968
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (720)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Retail | New York, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,434
|
|
|
|
| Building |
5,482
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,434
|
|
|
|
| Building |
6,178
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
8,612
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (852)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Office | Rockville, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,302
|
|
|
|
| Building |
12,937
|
|
|
|
| Intangibles |
3,439
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
6,301
|
|
|
|
| Building |
12,962
|
|
|
|
| Intangibles |
3,439
|
|
|
|
| Total |
22,702
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (501)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Office | Carmel, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,794
|
|
|
|
| Building |
22,827
|
|
|
|
| Intangibles |
7,074
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
359
|
|
|
|
| Land |
12,793
|
|
|
|
| Building |
23,257
|
|
|
|
| Intangibles |
7,074
|
|
|
|
| Total |
43,124
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,691)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
14 years
|
|
|
|
| Office | Oakland, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building |
6,000
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,889
|
|
|
|
| Building |
4,611
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
7,500
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (139)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
42 years
|
|
|
|
| Office | Houston, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
826
|
|
|
|
| Building |
6,322
|
|
|
|
| Intangibles |
2,380
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,903
|
|
|
|
| Land |
826
|
|
|
|
| Building |
9,226
|
|
|
|
| Intangibles |
2,380
|
|
|
|
| Total |
12,432
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (4,535)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Office | Crum Lynne, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 6,006
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,403
|
|
|
|
| Building |
7,518
|
|
|
|
| Intangibles |
1,666
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
1,403
|
|
|
|
| Building |
7,518
|
|
|
|
| Intangibles |
1,666
|
|
|
|
| Total |
10,587
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,512)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Office | Oakland County, MI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 16,816
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,147
|
|
|
|
| Building |
7,707
|
|
|
|
| Intangibles |
9,932
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
12,176
|
|
|
|
| Land |
1,147
|
|
|
|
| Building |
19,875
|
|
|
|
| Intangibles |
9,927
|
|
|
|
| Total |
30,949
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (22,329)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Multifamily | Pittsburgh, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,141
|
|
|
|
| Building |
26,222
|
|
|
|
| Intangibles |
1,116
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
7,141
|
|
|
|
| Building |
27,018
|
|
|
|
| Intangibles |
1,122
|
|
|
|
| Total |
35,281
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (3,367)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Multifamily | New York, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,824
|
|
|
|
| Building |
13,512
|
|
|
|
| Intangibles |
1,135
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
15,824
|
|
|
|
| Building |
13,760
|
|
|
|
| Intangibles |
1,019
|
|
|
|
| Total |
30,603
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,355)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
20 years
|
|
|
|
| Hotel | Schaumburg, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,029
|
|
|
|
| Building |
29,971
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,174
|
|
|
|
| Land |
8,029
|
|
|
|
| Building |
31,145
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
39,174
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (11,365)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
25 years
|
|
|
|
| Hotel | Omaha, NE |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,963
|
|
|
|
| Building |
15,237
|
|
|
|
| Intangibles |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,562
|
|
|
|
| Land |
2,963
|
|
|
|
| Building |
16,799
|
|
|
|
| Intangibles |
0
|
|
|
|
| Total |
19,762
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (5,265)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Mixed Use | Isla Vista, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 90,158
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
36,274
|
|
|
|
| Building |
47,694
|
|
|
|
| Intangibles |
1,118
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,293
|
|
|
|
| Land |
36,274
|
|
|
|
| Building |
50,987
|
|
|
|
| Intangibles |
1,118
|
|
|
|
| Total |
88,379
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (11,581)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
42 years
|
|
|
|
| Shopping Center | Carmel, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,041
|
|
|
|
| Building |
3,632
|
|
|
|
| Intangibles |
1,033
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Land |
2,041
|
|
|
|
| Building |
4,391
|
|
|
|
| Intangibles |
1,033
|
|
|
|
| Total |
7,465
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (2,843)
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
20 years
|
|
|
|
| Diversified |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 112,980
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
107,574
|
|
|
|
| Building |
218,811
|
|
|
|
| Intangibles |
28,893
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
22,788
|
|
|
|
| Land |
108,961
|
|
|
|
| Building |
242,799
|
|
|
|
| Intangibles |
28,778
|
|
|
|
| Total |
380,538
|
|
|
|
| Accumulated Depreciation and Amortization |
$ (71,055)
|
|
|
|