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HARTMAN LEITO & BOLT 2010-02-28 1339 1339 59.000000000000 0 0 1339 LC - UTD 2010-05-31 12849 11030 120.000000000000 1285 0 1285 12315 LC - TODD WILLIAMS FF 2010-12-20 425 425 36.000000000000 0 0 425 LC - THE FRANKLIN GROUP-ROOF ACCESS 2011-04-19 26 26 24.000000000000 0 0 26 LEASEHOLD COMMISSIONS 2013-12-31 10725 5025 128.000000000000 1005 0 1005 6030 LEASEHOLD COMMISSIONS 2014-01-01 4457 2090 128.000000000000 418 0 418 2508 LOAN COSTS 2014-03-01 16946 11701 84.000000000000 2421 0 2421 14122 LEASEHOLD COMMISSIONS 2015-01-01 928 708 63.000000000000 177 0 177 885 LEASEHOLD COMMISSIONS 2016-12-01 411 163 63.000000000000 78 0 78 241 LEASEHOLD COMMISSIONS 2017-08-31 6299 5928 17.000000000000 371 0 371 6299 LEASEHOLD COMMISSIONS - FREEMAN 2018-04-01 536 179 27.000000000000 238 0 238 417 LEASEHOLD COMMISSIONS - FREEMAN 2018-08-31 3594 1198 12.000000000000 2396 0 2396 3594 LEASE COMMISSION - EXIGO 2019-09-01 5770 125.000000000000 185 0 185 185 LEASE COMMISSION - UTD 2020-06-01 3996 36.000000000000 0 0 LEGAL COSTS - 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GENERAL 2015-10-13 1977 429 SL 15.000000000000 132 132 132 GIFTS SOFTWARE LICENSE 2015-01-01 2000 2000 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2015-02-17 13130 13130 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2015-07-01 2711 2711 SL 3.000000000000 0 0 0 GIFTS SOFTWARE LICENSE 2016-03-01 15605 14739 SL 3.000000000000 866 0 866 BUILDING IMPROVEMENTS - ELEVATOR 2016-02-02 8648 647 SL 39.000000000000 222 222 222 BUILDING IMPROVEMENTS - GENERAL 2016-02-09 8142 4749 SL 5.000000000000 1628 1628 1628 GIFTS SOFTWARE LICENSE 2017-04-11 16697 9740 SL 3.000000000000 5566 0 5566 BUILDING IMPROVEMENTS - GENERAL 2017-01-17 2103 807 SL 5.000000000000 421 421 421 FURNITURE AND FIXTURES 2018-04-12 935 100 SL 7.000000000000 134 134 134 TENANT IMPROVEMENTS - FREEMAN 2018-08-01 10223 109 SL 39.000000000000 262 262 262 FURNITURE AND FIXTURES 2019-05-15 384 SL 7.000000000000 37 37 37 FURNITURE AND FIXTURES 2019-08-15 176 SL 7.000000000000 10 10 10 FURNITURE AND FIXTURES 2019-08-22 439 SL 7.000000000000 21 21 21 FURNITURE AND FIXTURES 2019-08-26 116 SL 7.000000000000 6 6 6 FURNITURE AND FIXTURES 2019-09-26 242 SL 7.000000000000 9 9 9 FURNITURE AND FIXTURES 2019-10-15 110 SL 7.000000000000 4 4 4 FURNITURE AND FIXTURES 2019-12-05 81 SL 7.000000000000 1 1 1 COMPUTERS AND EQUIPMENT 2019-03-22 880 SL 5.000000000000 132 132 132 COMPUTERS AND EQUIPMENT 2019-05-21 1354 SL 5.000000000000 158 158 158 COMPUTERS AND EQUIPMENT 2019-06-12 91 SL 5.000000000000 11 11 11 COMPUTERS AND EQUIPMENT 2019-06-19 504 SL 5.000000000000 50 50 50 COMPUTERS AND EQUIPMENT 2019-12-05 167 SL 5.000000000000 3 3 3 BUILDING IMPROVEMENTS - GENERAL 2019-04-02 84 SL 39.000000000000 2 2 2 BUILDING IMPROVEMENTS - GENERAL 2019-07-15 9455 SL 39.000000000000 121 121 121 BUILDING IMPROVEMENTS - GENERAL 2019-07-30 473 SL 39.000000000000 5 5 5 JP MORGAN MANAGED BONDS #7006 553160 521958 JP MORGAN GLOBAL FIXED INCOME 1913448 1949911 JP MORGAN EQUITIES 4516367 5504059 OFFICE BUILDING - 39 YEAR 314914 81068 233846 OFFICE BUILDING - 15 YEAR 6796 4727 2069 OFFICE BUILDING - 5 YEAR 26373 26289 84 LAND 62443 0 62443 OFFICE BUILDING - 39 YEAR 349 85 264 BUILDING IMPROVEMENTS - HVAC 6859 1687 5172 BUILDING IMPROVEMENTS - HVAC 23254 5414 17840 BUILDING IMPROVEMENTS - ELEVATOR 6697 1634 5063 BUILDING IMPROVEMENTS - ELEVATOR 14647 3415 11232 BUILDING IMPROVEMENTS - GENERAL 4545 1121 3424 BUILDING IMPROVEMENTS - GENERAL 5655 1317 4338 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1976 1976 0 TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT 1776 1101 675 TENANT IMPROVEMENTS - UTD 9184 6413 2771 TENANT IMPROVEMENTS - UTD 2493 1135 1358 TENANT IMPROVEMENTS - UTD 15186 9192 5994 LC - HARTMAN LEITO & BOLT 1339 1339 0 LC - UTD 12849 12315 534 LC - TODD WILLIAMS FF 425 425 0 OFFICE BUILDING - 7 YEAR 718 712 6 OFFICE BUILDING - 9 YEAR 5044 4994 50 BUILDING IMPROVEMENTS - HVAC 14430 3207 11223 BUILDING IMPROVEMENTS - ELEVATOR 1072 234 838 BUILDING IMPROVEMENTS - ELEVATOR 1849 380 1469 BUILDING IMPROVEMENTS - GENERAL 695 160 535 BUILDING IMPROVEMENTS - GENERAL 345 73 272 TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN 652 380 272 TENANT IMPROVEMENTS - GENERAL 231 133 98 LC - THE FRANKLIN GROUP-ROOF ACCESS 26 26 0 TENANT IMPROVEMENTS - GENERAL 2450 2450 0 BUILDING IMPROVEMENTS - GENERAL 1307 229 1078 BUILDING IMPROVEMENTS - GENERAL 180 81 99 TENANT IMPROVEMENTS - GENERAL 198 80 118 LEASEHOLD COMMISSIONS 10725 6030 4695 BUILING IMPROVEMENTS-ELEVATOR 29270 4130 25140 BUILDING IMPROVEMENTS- GENERAL 868 868 0 LEASEHOLD COMMISSIONS 4457 2508 1949 TENANT IMPROVEMENTS - GENERAL 19564 7607 11957 LOAN COSTS 16946 14122 2824 BUILDING IMPROVEMENTS - HVAC 596 63 533 BUILDING IMPROVEMENTS-ELEVATOR 27981 3227 24754 BUILDING IMPROVEMENTS- GENERAL 1267 1139 128 COMPUTERS AND EQUIPMENT 796 782 14 LEASEHOLD COMMISSIONS 928 885 43 TENANT IMPROVEMENTS - 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