| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MONTESSORI FOR ALL | 486,203 | 486,203 | 486,203 |
| AUSTIN ACHIEVE - PRI | 300,000 | 300,000 | 300,000 |
| REDEMPTIONS RECEIVABLE | 611,777 | 0 | 0 |
| REPUBLIC SCHLS PROMISSORY NOTE | 75,000 | 0 | 0 |
| UBS | 1 | 0 | 0 |
| AIC NET LEASE REIT IX | 17,538 | 0 | 0 |