| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNION PARK AVENUE SPE, LLC | 137,316 | 134,847 | 290,367 |
| DISTRIBUTION RECEIVABLE - UNION PARK AVENUE SPE, LLC | 1,000 | 1,000 | 1,000 |
| INVESTMENT IN SOMERSET VILLAGE SPE, LLC | 42,800 | 38,692 | 79,709 |
| DISTRIBUTION RECEIVABLE - SOMERSET VILLAGE SPE, LLC | 546 | 355 | 355 |
| INVESTMENT IN SS NEO 16 LLC | 96,124 | 89,413 | 66,720 |