| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDOMINIUM INTEREST IN 420 FIFTH AVE AND IMPROVEMENTS | 30,222,198 | 12,980,256 | 17,241,942 | 17,241,942 |
| FURNITURE, FIXTURES AND EQUIPMENT | 12,093,263 | 8,786,685 | 3,306,578 | 3,306,578 |