| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID AND OTHER ASSETS | 6,844,466 | 4,784,253 | 4,784,253 |
| ARTWORK | 57,400 | 57,400 | 57,400 |
| OSI MANAGEMENT SERVICES, LTD. | 9,366,708 | 8,498,953 | 8,498,953 |
| COLLIERS - ARGONAUT ADVANCES | 251,012 | 1,277,732 | 1,277,732 |
| RECEIVABLE FR. INVESTMENT SALE | 30,000,000 | 30,000,000 | |
| CONTRIBUTION RECEIVABLE | 40,886,432 | 40,886,432 | |
| LOAN RECEIVABLE | 15,000,000 | 15,000,000 |