SUBSEQUENT EVENTS	9 Months Ended
Sep. 30, 2026
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS	NOTE 19. SUBSEQUENT EVENTS On July 31, 2026, the Partnership paid down the outstanding loan balance of Hamilton Battlegreen of approximately $3.4 million. On October 22, 2026, the Partnership refinanced the property, with a $9,000,000 loan, which has a term of three years, interest only, at a variable interest rate of one month SOFR plus 1.55%. On November 5, 2026, the Partnership approved a quarterly distribution of $12.00 per Unit ($0.40 per Receipt), payable on December 31, 2026. From October 1, 2026 through November 5, 2026, the Partnership has purchased 1,038 Depository Receipts.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/855/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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