2016

2015

Cash paid for interest

$

906,340

$

880,069

Cash paid for income taxes

$

57,719

$

18,648

Promissory notes issued by the Trust to acquire Shares of Beneficial Interest

$

-

$

27,000

Purchase of IVH with issuance of shares of beneficial interest

$

200,000

$

-

Payment of mortgage directly from proceeds from sale of the Tucson St. Mary’s property

$

4,712,611

$

-

Refinance of the Ontario property mortgage, net

$

-

$

5,700,000

Refinance of the Tucson Oracle property mortgage, net

$

-

$

1,000,000

Purchase of Tucson Oracle land

$

-

$

2,500,000