​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 2026

  ​ ​ ​

Dec 31, 2025

​

​

Carrying Value

Fair Value

​

Carrying Value

  ​ ​ ​

 Fair Value

Assets

​

​

​

​

​

​

​

Cash equivalents

​

24,749,739

24,749,739

​

26,668,978

​

26,668,978

Total Assets

​

24,749,739

24,749,739

​

26,668,978

​

26,668,978

​

​

​

​

​

​

​

​

Liabilities

​

​

​

​

​

​

​

Mortgage payable *

​

​

​

​

​

​

​

- Partnership properties

​

526,244,604

481,756,903

​

527,596,824

​

488,368,589

- Investment properties

​

174,132,800

167,622,032

​

174,200,747

​

169,130,067

Total Liabilities

​

700,377,404

649,378,935

​

701,797,571

​

657,498,656