| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID AND OTHER ASSETS | 3,773,589 | 7,620,268 | 7,620,268 |
| ARTWORK | 57,400 | 57,400 | 57,400 |
| OSI MANAGEMENT SERVICES, LTD. | 13,398,918 | 11,477,203 | 11,477,203 |
| PROGRAM-RELATED INVESTMENTS: | |||
| BALTIMORE FUND, LLC INVESTMENT | 33,880 | ||
| COLLIERS - ARGONAUT ADVANCES | 122,117 | 230,214 | 230,214 |
| RECEIVABLE FR. INVESTMENT SALE | 15,000,000 | 15,000,000 |