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CORPORATE STOCK 10384917 10384917 AXON A-2 INVESTORS, LLC FMV 159339 159339 NEXTERA FMV 72683 72683 BMO WEALTH MANAGEMENT FMV 2021779 2021779 IRIDIAN PRIVATE BUSINESS FMV 929428 929428 OAKTREE GLOBAL FMV 917853 917853 HARVEY W PETERS RESEARCH FOUNDATION AFFILIATED ENTITY 4867000 4446880 2012-12 2022-12 INTEREST PAYMENTS DUE MONTHLY; OUTSTANDING PRINCIPAL DUE UPON MATURITY. 2.950000000000 NONE PROVIDE MONEY TO OGLETREE IN ORDER TO FULFILL ITS EXEMPT PURPOSE. CASH 4867000 ATLANTIC UNION BANK NONE 3150000 3526650 2016-04 2026-04 119 MONTHLY PAYMENTS OF $20,032 AND FINAL INSTALLMENT OF $2,158,208. 2.340000000000 DEED ON REAL ESTATE KNOWN AS LOT C KNOLLWOOD & LOT A KNOLLWOOD REFINANCE EXISTING REAL ESTATE LOAN AND FINANCE IMPROVEMENTS. CASH 3150000 NATIONAL BANK NONE 8960000 8429631 2009-10 2035-11 JUNE 1, 2021 - 120 MONTHLY PRINCIPAL AND INTEREST PAYMENTS OF $49,692. 3.000000000000 DEED OF TRUST ON VE HOLDINGS LLC RESEARCH BUILDING PAY DOWN BMO LINE OF CREDIT AND FINANCE VE HOLDINGS LLC CONSTRUCTION COSTS CASH 8960000 ACCRUED INTEREST RECEIVABLE 1012 14252 14252 DIVIDEND & INTEREST RECEIVABLE 6265 6808 6808 FEDERAL EXCISE TAX RECEIVABLE 3309 3149 3149 INTEREST RECEIVABLE - HWPRF 89616 117916 117916 RIGHT TO USE ASSET 0 2081389 2081389 LEASE RECEIVABLE 0 163345 163345 UNREALIZED LOSS 2983232 ADJUSTMENT TO 2021 EXCISE TAX PAYABLE 13000 ROUNDING 1 ADMINISTRATIVE EXPENSES 144431 144431 0 0 AMORTIZATION EXPENSE - RENTAL 5484 5484 0 0 BANK SERVICE CHARGE 40 40 0 0 CUSTODIAN FEES 3375 3375 0 0 FOREIGN CONVERSION EXPENSES 150 150 0 0 INSURANCE - RENTAL 14282 14282 0 0 INVESTMENT MANAGEMENT FEES 141161 141161 0 0 LAND LEASE PAYMENT - RENTAL 82140 82140 0 0 LANDSCAPING FEES - RENTAL 19796 19796 0 0 MAINTENANCE EXPENSE - RENTAL 56624 56624 0 0 MANAGEMENT FEES - RENTAL 17533 17533 0 0 MISCELLANEOUS EXPENSE 103792 103792 0 0 OUTSIDE CONTRACT SERVICES 2067 2067 0 0 PROFESSIONAL FEES 7075 7075 0 0 PROFESSIONAL FEES - RENTAL 399 399 0 0 UTILITIES - RENTAL 9494 9494 0 0 UTILITIES/RENT EXPENSES 232 232 0 0 INTEREST-HARVEY W PETERS RESEARCH FOUNDATION LOAN 28300 28300 INTEREST-BLUEFIELD LOAN 13240 13240 UNEARNED RENTAL INCOME 57912 56629 LEASE LIABILITY 0 2081389 FOREIGN TAXES 2319 2319 0 0 REAL ESTATE TAXES 3985 0 0 0 FEDERAL EXCISE TAXES 10175 0 0 0