| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - NBMI SCIENCE | 167,452 | 0 | 0 |
| NOTE RECEIVABLE - MAGNOLIA FINANCIAL | 250,000 | 600,000 | 600,000 |
| INVESTMENT IN BAI BRANDS LLC | 215,000 | 94,955 | 94,955 |
| INVESTMENT IN 5635 BELMONT LLC | 0 | 100,000 | 100,000 |
| INVESTMENT IN 1080 MAIN STREET | 0 | 125,000 | 125,000 |