| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID AND OTHER ASSETS | 7,620,268 | 6,844,466 | 6,844,466 |
| ARTWORK | 57,400 | 57,400 | 57,400 |
| OSI MANAGEMENT SERVICES, LTD. | 11,477,203 | 9,366,708 | 9,366,708 |
| COLLIERS - ARGONAUT ADVANCES | 230,214 | 251,012 | 251,012 |
| RECEIVABLE FR. INVESTMENT SALE | 15,000,000 |