Schedule III-Real Estate and Accumulated Depreciation

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Abstract]

Schedule III-Real Estate and Accumulated Depreciation

			Initial Cost to Company						Costs Capitalized Subsequent to Acquisition		Gross Amount at which Carried at Close of Period								Accumulated Depreciation and Amortization		Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances		Land		Building		Intangibles				Land		Building		Intangibles		Total
Real Estate:
Retail Property in Newburgh, IN	$	859	$	126	$	954	$	178	$	—	$	126	$	954	$	178	$	1,258	$	(99)	10/13/20	2020	45 years
Retail Property in Newburgh, IN	915		213		873		220		—		213		873		220		1,306		(120)		03/16/20	2020	45 years
Retail Property in Isanti, MN	1,000		249		894		297		—		249		894		297		1,440		(114)		03/16/20	2020	55 years
Retail Property in Little Falls, MN	856		199		783		249		—		199		783		249		1,231		(106)		03/10/20	2020	55 years
Retail Property in Waterloo, IA	862		130		896		214		—		130		896		214		1,240		(122)		01/30/20	2019	45 years
Retail Property in Sioux City, IA	919		220		876		222		—		220		876		222		1,318		(125)		01/30/20	2019	45 years
Retail Property in Wardsville, MO	981		257		919		202		—		257		919		202		1,378		(135)		11/22/19	2019	40 years
Retail Property in Kincheloe, MI	886		58		939		229		—		58		939		229		1,226		(134)		11/22/19	2019	45 years
Retail Property in Clinton, IN	1,037		269		954		204		—		269		954		204		1,427		(128)		11/22/19	2019	44 years
Retail Property in Saginaw, MI	952		96		1,014		210		—		96		1,014		210		1,320		(151)		10/04/19	2019	45 years
Retail Property in Rolla, MO	937		110		1,011		188		—		110		1,011		188		1,309		(152)		10/04/19	2019	40 years
Retail Property in Sullivan, IL	1,175		340		981		257		—		340		981		257		1,578		(136)		09/13/19	2019	50 years
Retail Property in Becker, MN	936		136		922		188		—		136		922		188		1,246		(124)		09/13/19	2019	55 years
Retail Property in Adrian, MO	858		136		884		191		—		136		884		191		1,211		(130)		09/13/19	2019	45 years
Retail Property in Chillicothe, IL	1,025		227		1,047		245		—		227		1,047		245		1,519		(149)		09/05/19	2019	50 years
Retail Property in Poseyville, IN	868		160		947		194		—		160		947		194		1,301		(138)		08/13/19	2019	44 years
Retail Property in Dexter, MO	874		141		890		177		—		141		890		177		1,208		(135)		07/09/19	2019	40 years
Retail Property in Hubbard Lake, MI	914		40		1,017		203		—		40		1,017		203		1,260		(157)		07/09/19	2019	40 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Fayette, MO	1,085	107	1,168	219	—	107	1,168	219	1,494	(179)	06/26/19	2019	40 years
Retail Property in Centralia, IL	943	200	913	193	—	200	913	193	1,306	(159)	04/25/19	2019	40 years
Retail Property in Trenton, MO	886	396	628	202	—	396	628	202	1,226	(160)	02/26/19	2019	30 years
Retail Property in Houghton Lake, MI	953	124	939	241	—	124	939	241	1,304	(168)	02/26/19	2018	40 years
Retail Property in Pelican Rapids, MN	908	78	1,016	169	—	78	1,016	169	1,263	(222)	12/26/18	2018	30 years
Retail Property in Carthage, MO	837	225	766	176	—	225	766	176	1,167	(146)	12/26/18	2018	40 years
Retail Property in Bolivar, MO	886	186	876	182	—	186	876	182	1,244	(161)	12/26/18	2018	40 years
Retail Property in Pinconning, MI	942	167	905	221	—	167	905	221	1,293	(151)	12/06/18	2018	45 years
Retail Property in New Hampton, IA	1,007	177	1,111	187	—	177	1,111	187	1,475	(225)	11/30/18	2018	35 years
Retail Property in Ogden, IA	856	107	931	153	—	107	931	153	1,191	(197)	10/03/18	2018	35 years
Retail Property in Wonder Lake, IL	937	221	888	214	—	221	888	214	1,323	(199)	04/12/18	2017	39 years
Retail Property in Moscow Mills, MO	986	161	945	203	—	161	945	203	1,309	(193)	04/12/18	2018	45 years
Retail Property in Foley, MN	883	238	823	172	—	238	823	172	1,233	(203)	04/12/18	2018	35 years
Retail Property in Kirbyville, MO	869	98	965	155	—	98	965	155	1,218	(193)	04/02/18	2018	40 years
Retail Property in Gladwin, MI	883	88	951	203	—	88	951	203	1,242	(181)	04/02/18	2017	45 years
Retail Property in Rockford, MN	891	187	850	207	—	187	850	207	1,244	(262)	12/08/17	2017	30 years
Retail Property in Winterset, IA	940	272	830	200	—	272	830	200	1,302	(207)	12/08/17	2017	35 years
Retail Property in Kawkawlin, MI	922	242	871	179	—	242	871	179	1,292	(238)	10/05/17	2017	30 years
Retail Property in Aroma Park, IL	947	223	869	164	—	223	869	164	1,256	(201)	10/05/17	2017	35 years
Retail Property in East Peoria, IL	1,017	233	998	161	—	233	998	161	1,392	(225)	10/05/17	2017	40 years
Retail Property in Milford, IA	983	254	883	217	—	254	883	217	1,354	(211)	09/08/17	2017	40 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Jefferson City, MO	939	164	966	205	—	164	966	205	1,335	(226)	06/02/17	2016	40 years
Retail Property in Denver, IA	893	198	840	191	—	198	840	191	1,229	(220)	05/31/17	2017	35 years
Retail Property in Port O'Connor, TX	944	167	937	200	—	167	937	200	1,304	(246)	05/25/17	2017	35 years
Retail Property in Wabasha, MN	959	237	912	214	—	237	912	214	1,363	(262)	05/25/17	2016	35 years
Office in Jacksonville, FL	82,709	13,290	106,601	21,362	8,788	13,290	115,389	21,362	150,041	(32,151)	05/23/17	1989	36 years
Retail Property in Shelbyville, IL	858	189	849	199	—	189	849	199	1,237	(212)	05/23/17	2016	40 years
Retail Property in Jesup, IA	879	119	890	191	—	119	890	191	1,200	(231)	05/05/17	2017	35 years
Retail Property in Hanna City, IL	860	174	925	132	—	174	925	132	1,231	(229)	04/11/17	2016	39 years
Retail Property in Ridgedale, MO	986	250	928	187	—	250	928	187	1,365	(231)	03/09/17	2016	40 years
Retail Property in Peoria, IL	898	209	933	133	—	209	933	133	1,275	(244)	02/06/17	2016	35 years
Retail Property in Carmi, IL	1,093	286	916	239	—	286	916	239	1,441	(234)	02/03/17	2016	40 years
Retail Property in Springfield, IL	995	391	784	227	—	393	789	224	1,406	(213)	11/16/16	2016	40 years
Retail Property in Fayetteville, NC	4,851	1,379	3,121	2,472	—	1,379	3,121	2,471	6,971	(1,697)	11/15/16	2008	37 years
Retail Property in Dryden Township, MI	905	178	893	201	—	178	899	202	1,279	(229)	10/26/16	2016	40 years
Retail Property in Lamar, MO	895	164	903	171	—	164	903	171	1,238	(234)	07/22/16	2016	40 years
Retail Property in Union, MO	939	267	867	207	—	267	867	207	1,341	(250)	07/01/16	2016	40 years
Retail Property in Pawnee, IL	939	249	775	206	—	249	775	206	1,230	(227)	07/01/16	2016	40 years
Retail Property in Linn, MO	854	89	920	183	—	89	920	183	1,192	(243)	06/30/16	2016	40 years
Retail Property in Cape Girardeau, MO	1,035	453	702	217	—	453	702	217	1,372	(213)	06/30/16	2016	40 years
Retail Property in Decatur-Pershing, IL	1,044	395	924	155	—	395	924	155	1,474	(243)	06/30/16	2016	40 years
Retail Property in Rantoul, IL	917	100	1,023	178	—	100	1,023	178	1,301	(252)	06/21/16	2016	40 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Flora Vista, NM	994	272	864	198	—	272	864	198	1,334	(299)	06/06/16	2016	35 years
Retail Property in Mountain Grove, MO	974	163	1,026	212	—	163	1,026	212	1,401	(279)	06/03/16	2016	40 years
Retail Property in Decatur-Sunnyside, IL	956	182	954	139	—	182	954	139	1,275	(248)	06/03/16	2016	40 years
Retail Property in Champaign, IL	1,009	365	915	149	—	365	915	149	1,429	(231)	06/03/16	2016	40 years
Retail Property in San Antonio, TX	896	252	703	196	—	251	702	196	1,149	(236)	05/06/16	2015	35 years
Retail Property in Borger, TX	792	68	800	181	—	68	800	181	1,049	(235)	05/06/16	2016	40 years
Retail Property in Dimmitt, TX	1,066	86	1,077	236	—	85	1,074	236	1,395	(303)	04/26/16	2016	40 years
Retail Property in St. Charles, MN	971	200	843	226	—	200	843	226	1,269	(301)	04/26/16	2016	30 years
Retail Property in Philo, IL	934	160	889	189	—	160	889	189	1,238	(231)	04/26/16	2016	40 years
Retail Property in Radford, VA	1,124	411	896	256	—	411	896	256	1,563	(334)	12/23/15	2015	40 years
Retail Property in Rural Retreat, VA	1,012	328	811	260	—	328	811	260	1,399	(290)	12/23/15	2015	40 years
Retail Property in Albion, PA	1,097	100	1,033	392	—	100	1,033	392	1,525	(491)	12/23/15	2015	50 years
Retail Property in Mount Vernon, AL	920	187	876	174	—	187	876	174	1,237	(280)	12/23/15	2015	44 years
Retail Property in Malone, NY	1,075	183	1,154	—	166	183	1,320	—	1,503	(313)	12/16/15	2015	39 years
Retail Property in Mercedes, TX	829	257	874	132	—	257	874	132	1,263	(232)	12/16/15	2015	45 years
Retail Property in Gordonville, MO	769	247	787	173	—	247	787	173	1,207	(235)	11/10/15	2015	40 years
Retail Property in Rice, MN	814	200	859	184	—	200	859	184	1,243	(340)	10/28/15	2015	30 years
Retail Property in Bixby, OK	7,927	2,609	7,776	1,765	—	2,609	7,776	1,765	12,150	(2,374)	10/27/15	2012	37 years
Retail Property in Farmington, IL	892	96	1,161	150	—	96	1,161	150	1,407	(304)	10/23/15	2015	40 years
Retail Property in Grove, OK	3,613	402	4,364	817	—	402	4,364	817	5,583	(1,397)	10/20/15	2012	37 years
Retail Property in Jenks, OK	8,770	2,617	8,694	2,107	—	2,617	8,694	2,107	13,418	(2,812)	10/19/15	2009	38 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Bloomington, IL	814	173	984	138	—	173	984	138	1,295	(272)	10/14/15	2015	40 years
Retail Property in Montrose, MN	772	149	876	169	—	149	876	169	1,194	(343)	10/14/15	2015	30 years
Retail Property in Lincoln County , MO	736	149	800	188	—	149	800	188	1,137	(240)	10/14/15	2015	40 years
Retail Property in Wilmington, IL	899	161	1,078	160	—	161	1,078	160	1,399	(296)	10/07/15	2015	40 years
Retail Property in Danville, IL	736	158	870	132	—	158	870	132	1,160	(226)	10/07/15	2015	40 years
Retail Property in Moultrie, GA	929	170	962	173	—	170	962	173	1,305	(366)	09/22/15	2014	44 years
Retail Property in Rose Hill, NC	999	245	972	203	—	245	972	203	1,420	(355)	09/22/15	2014	44 years
Retail Property in Rockingham, NC	820	73	922	163	—	73	922	163	1,158	(317)	09/22/15	2014	44 years
Retail Property in Biscoe, NC	859	147	905	164	—	147	905	164	1,216	(323)	09/22/15	2014	44 years
Retail Property in De Soto, IA	703	139	796	176	—	139	796	176	1,111	(256)	09/08/15	2015	35 years
Retail Property in Kerrville, TX	767	186	849	200	—	186	849	200	1,235	(319)	08/28/15	2015	35 years
Retail Property in Floresville, TX	814	268	828	216	—	268	828	216	1,312	(323)	08/28/15	2015	35 years
Retail Property in Minot, ND	4,693	1,856	4,472	618	—	1,856	4,472	618	6,946	(1,266)	08/19/15	2012	38 years
Retail Property in Lebanon, MI	819	359	724	178	—	359	724	178	1,261	(226)	08/14/15	2015	40 years
Retail Property in Effingham County, IL	819	273	774	205	—	273	774	205	1,252	(262)	08/10/15	2015	40 years
Retail Property in Ponce, Puerto Rico	6,513	1,365	6,662	1,318	—	1,365	6,662	1,318	9,345	(1,919)	08/03/15	2012	37 years
Retail Property in Tremont, IL	782	164	860	168	—	164	860	168	1,192	(278)	06/25/15	2015	35 years
Retail Property in Pleasanton, TX	858	311	850	216	—	311	850	216	1,377	(323)	06/24/15	2015	35 years
Retail Property in Peoria, IL	847	180	934	179	—	180	934	179	1,293	(303)	06/24/15	2015	35 years
Retail Property in Bridgeport, IL	815	192	874	175	—	192	874	175	1,241	(282)	06/24/15	2015	35 years
Retail Property in Warren, MN	696	108	825	157	—	108	825	157	1,090	(323)	06/24/15	2015	30 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Canyon Lake, TX	900	291	932	220	—	291	932	220	1,443	(336)	06/18/15	2015	35 years
Retail Property in Wheeler, TX	711	53	887	188	—	53	887	188	1,128	(319)	06/18/15	2015	35 years
Retail Property in Aurora, MN	624	126	709	157	—	126	709	157	992	(229)	06/18/15	2015	40 years
Retail Property in Red Oak, IA	780	190	839	179	—	190	839	179	1,208	(331)	05/07/15	2014	35 years
Retail Property in Zapata, TX	747	62	998	145	—	62	998	145	1,205	(412)	05/07/15	2015	35 years
Retail Property in St. Francis, MN	734	105	911	163	—	105	911	163	1,179	(400)	03/26/15	2014	35 years
Retail Property in Yorktown, TX	786	97	1,005	199	—	97	1,005	199	1,301	(433)	03/25/15	2015	35 years
Retail Property in Battle Lake, MN	721	136	875	157	—	136	875	157	1,168	(417)	03/25/15	2014	30 years
Retail Property in Paynesville, MN	806	246	816	192	—	246	816	192	1,254	(346)	03/05/15	2015	40 years
Retail Property in Wheaton, MO	639	73	800	97	—	73	800	97	970	(293)	03/05/15	2015	40 years
Retail Property in Rotterdam, NY	8,993	2,530	7,924	2,165	—	2,530	7,924	2,165	12,619	(5,605)	03/03/15	1996	20 years
Retail Property in Hilliard, OH	4,496	654	4,870	860	—	654	4,870	860	6,384	(1,600)	03/02/15	2007	41 years
Retail Property in Niles, OH	3,653	437	4,084	680	—	437	4,084	680	5,201	(1,332)	03/02/15	2007	41 years
Retail Property in Youngstown, OH	3,798	380	4,363	658	—	380	4,363	658	5,401	(1,452)	02/20/15	2005	40 years
Retail Property in Iberia, MO	880	130	1,033	165	—	130	1,033	165	1,328	(386)	01/23/15	2015	39 years
Retail Property in Pine Island, MN	757	112	845	185	—	112	845	185	1,142	(372)	01/23/15	2014	40 years
Retail Property in Isle, MN	711	120	787	171	—	120	787	171	1,078	(359)	01/23/15	2014	40 years
Retail Property in Jacksonville, NC	5,584	1,863	5,749	1,020	—	1,863	5,749	1,020	8,632	(2,038)	01/22/15	2014	44 years
Retail Property in Evansville, IN	6,318	1,788	6,348	864	—	1,788	6,348	864	9,000	(2,372)	11/26/14	2014	35 years
Retail Property in Woodland Park, CO	2,770	668	2,681	620	—	668	2,681	620	3,969	(1,264)	11/14/14	2014	35 years
Retail Property in Springfield, MO	8,212	3,658	6,296	1,870	—	3,658	6,296	1,870	11,824	(2,836)	11/04/14	2011	37 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in Cedar Rapids, IA	7,713	1,569	7,553	1,878	—	1,569	7,553	1,878	11,000	(3,660)	11/04/14	2012	30 years
Retail Property in Fairfield, IA	7,503	1,132	7,779	1,800	—	1,132	7,779	1,800	10,711	(3,164)	11/04/14	2011	37 years
Retail Property in Owatonna, MN	6,997	1,398	7,125	1,564	—	1,398	7,125	1,564	10,087	(3,030)	11/04/14	2010	36 years
Retail Property in Muscatine, IA	5,018	1,060	6,636	1,307	—	1,060	6,636	1,307	9,003	(3,008)	11/04/14	2013	29 years
Retail Property in Sheldon, IA	3,018	633	3,053	708	—	633	3,053	708	4,394	(1,294)	11/04/14	2011	37 years
Retail Property in Memphis, TN	3,874	1,986	2,800	803	—	1,986	2,800	803	5,589	(2,406)	10/24/14	1962	15 years
Retail Property in Bennett, CO	2,467	470	2,503	563	—	470	2,503	563	3,536	(1,208)	10/02/14	2014	34 years
Retail Property in O'Fallon, IL	5,672	2,488	5,388	1,064	—	2,488	5,388	1,064	8,940	(4,479)	08/08/14	1984	15 years
Retail Property in El Centro, CA	2,976	569	3,133	575	—	569	3,133	575	4,277	(1,153)	08/08/14	2014	50 years
Retail Property in Durant, OK	—	594	3,900	498	—	594	3,900	498	4,992	(1,420)	01/28/13	2007	40 years
Retail Property in Gallatin, TN	—	1,725	2,616	721	—	1,725	2,616	721	5,062	(1,275)	12/28/12	2007	40 years
Retail Property in Mt. Airy, NC	—	729	3,353	621	—	729	3,353	621	4,703	(1,422)	12/27/12	2007	39 years
Retail Property in Aiken, SC	—	1,588	3,480	858	—	1,588	3,480	858	5,926	(1,552)	12/21/12	2008	41 years
Retail Property in Johnson City, TN	—	917	3,607	739	—	917	3,607	739	5,263	(1,564)	12/21/12	2007	40 years
Retail Property in Palmview, TX	—	938	4,837	1,044	—	938	4,837	1,044	6,819	(1,791)	12/19/12	2012	44 years
Retail Property in Ooltewah, TN	—	903	3,957	843	—	903	3,957	843	5,703	(1,673)	12/18/12	2008	41 years
Retail Property in Abingdon, VA	—	682	3,733	666	—	682	3,733	666	5,081	(1,594)	12/18/12	2006	41 years
Retail Property in Vineland, NJ	—	1,482	17,742	3,282	—	1,482	17,742	3,282	22,506	(9,636)	09/21/12	2003	30 years
Retail Property in Saratoga Springs, NY	—	748	13,936	5,538	—	748	13,936	5,538	20,222	(9,059)	09/21/12	1994	27 years
Retail Property in Waldorf, MD	—	4,933	11,684	2,882	—	4,933	11,684	2,882	19,499	(7,548)	09/21/12	1999	25 years
Retail Property in Mooresville, NC	—	2,615	12,462	2,566	—	2,615	12,462	2,566	17,643	(8,113)	09/21/12	2000	24 years

		Initial Cost to Company			Costs Capitalized Subsequent to Acquisition	Gross Amount at which Carried at Close of Period				Accumulated Depreciation and Amortization	Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances	Land	Building	Intangibles		Land	Building	Intangibles	Total
Retail Property in DeLeon Springs, FL	—	239	782	221	—	239	782	221	1,242	(561)	08/13/12	2011	35 years
Retail Property in Orange City, FL	—	229	853	235	—	229	853	235	1,317	(580)	05/23/12	2011	35 years
Retail Property in Satsuma, FL	—	79	821	192	—	79	821	192	1,092	(557)	04/19/12	2011	35 years
Retail Property in Greenwood, AR	—	1,038	3,415	694	—	1,038	3,415	694	5,147	(1,516)	04/12/12	2009	43 years
Retail Property in Millbrook, AL	—	970	5,972	—	—	970	5,972	—	6,942	(2,212)	03/28/12	2008	32 years
Retail Property in Spartanburg, SC	3,327	828	2,567	772	—	828	2,567	772	4,167	(1,467)	01/14/11	2007	42 years
Retail Property in Tupelo, MS	4,506	1,120	3,070	939	—	1,120	3,070	939	5,129	(1,673)	08/13/10	2007	47 years
Retail Property in Lilburn, GA	—	1,090	3,673	1,028	—	1,090	3,673	1,028	5,791	(1,933)	08/12/10	2007	47 years
Retail Property in Douglasville, GA	4,709	1,717	2,705	987	—	1,717	2,705	987	5,409	(1,537)	08/12/10	2008	48 years
Retail Property in Elkton, MD	4,351	963	3,049	860	—	963	3,049	860	4,872	(1,629)	07/27/10	2008	49 years

			Initial Cost to Company						Costs Capitalized Subsequent to Acquisition		Gross Amount at which Carried at Close of Period									Accumulated Depreciation and Amortization		Date Acquired	Year Built	Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances		Land		Building		Intangibles				Land		Building		Intangibles		Total
Retail Property in Lexington, SC	4,101		1,644		2,219		869		—		1,644		2,219		869		4,732			(1,377)		06/28/10	2009	48 years
Total Net Lease	$	325,783	$	95,045	$	441,864	$	97,060	$	8,954	$	95,045	$	450,825	$	97,057	$	642,927		$	(173,529)
Retail in New York, NY	$	—	$	8,896	$	13,750	$	—	$	—	$	8,896	$	13,751	$	—	$	22,647		$	—	12/21/23	1985	40 years
Multifamily in Pittsburgh, PA	—		7,141		26,222		1,116		—		7,141		26,227		1,122		34,490			(428)		11/01/23	1966	37 years
Multifamily in New York, NY	—		15,824		13,512		1,135		—		15,824		13,628		1,019		30,471			(409)		09/19/23	1921	20 years
Office in Houston, TX	—		826		6,322		2,380		2,106		826		8,430		2,380		11,636			(1,416)		11/01/22	1983	28 years
Retail in New York, NY	—		2,434		5,482		—		33		2,434		5,515		—		7,949			(373)		02/11/22	2019	28 years
Hotel in Schaumburg, IL	—		8,029		29,971		—		718		8,029		30,689		—		38,718			(5,824)		12/17/21	1983	25 years
Hotel in Omaha, NE	—		2,963		15,237		—		1,228		2,963		16,465		—		19,428			(3,897)		02/27/19	1969	35 years
Apartments in Isla Vista, CA	88,854		36,274		47,694		1,118		2,142		36,274		49,837		1,118		87,229			(8,520)		05/01/18	2009	42 years
Office in Crum Lynne, PA	6,013		1,403		7,518		1,666		—		1,403		7,518		1,666		10,587			(1,903)		09/29/17	1999	35 years
Office in Peoria, IL	—		940		439		1,508		1,020		1,174		1,460		1,508		4,142			(1,398)		10/21/16	1926	15 years
Shopping Center in Carmel, NY	—		2,041		3,632		1,033		—		2,041		4,269		1,033		7,343			(2,319)		10/14/15	1985	20 years
Office in Oakland County, MI	17,401		1,147		7,707		9,932		10,887		1,144		18,587		9,928		29,659			(20,768)		02/01/13	1989	35 years
	$	112,268	$	87,918	$	177,486	$	19,888	$	18,134	$	88,149	$	196,376	$	19,774	$	304,299		$	(47,255)
Total Real Estate	$	438,051	$	182,963	$	619,350	$	116,948	$	27,088	$	183,194	$	647,201	$	116,831	$	947,226	(1)	$	(220,784)

(1)      The aggregate cost for U.S. federal income tax purposes is $0.9 billion at December 31, 2023.

Reconciliation of Real Estate:

The following table reconciles real estate from December 31, 2022 to December 31, 2023 ($ in thousands):

	Total Real Estate
Balance at December 31, 2022	$	899,144
Acquisitions	—
Acquisitions through foreclosures	87,598
Improvements	4,374
Dispositions and write-offs	(43,890)
Impairments	—
Balance at December 31, 2023	$	947,226

The following table reconciles real estate from December 31, 2021 to December 31, 2022 ($ in thousands):

	Total Real Estate
Balance at December 31, 2021	$	1,127,495
Acquisitions through foreclosures	24,965
Improvements	6,949
Dispositions and write-offs	(260,265)
Balance at December 31, 2022	$	899,144

The following table reconciles real estate from December 31, 2020 to December 31, 2021 ($ in thousands):

	Total Real Estate
Balance at December 31, 2020	$	1,216,229
Acquisitions	20,452
Acquisitions through foreclosures	81,750
Improvements	4,871
Dispositions and write-offs	(195,807)
Balance at December 31, 2021	$	1,127,495

Reconciliation of Accumulated Depreciation and Amortization Expense:

The following table reconciles accumulated depreciation and amortization from December 31, 2022 to December 31, 2023 ($ in thousands):

	Total Real Estate
Balance at December 31, 2022	$	199,008
Depreciation and amortization expense	29,791
Dispositions/write-offs	(8,015)
Balance at December 31, 2023	$	220,784

The following table reconciles accumulated depreciation and amortization from December 31, 2021 to December 31, 2022 ($ in thousands):

	Total Real Estate
Balance at December 31, 2021	$	236,622
Depreciation and amortization expense	32,937
Dispositions/write-offs	(70,551)
Balance at December 31, 2022	$	199,008

The following table reconciles accumulated depreciation and amortization from December 31, 2020 to December 31, 2021 ($ in thousands):

	Total Real Estate
Balance at December 31, 2020	$	230,925
Depreciation and amortization expense	38,069
Dispositions/write-offs	(32,372)
Balance at December 31, 2021	$	236,622