| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN UNION PARK AVENUE SPE, LLC | 134,847 | 129,077 | 243,708 |
| DISTRIBUTION RECEIVABLE - UNION PARK AVENUE SPE, LLC | 1,000 | 1,000 | 1,000 |
| INVESTMENT IN SOMERSET VILLAGE SPE, LLC | 38,692 | 38,477 | 81,483 |
| DISTRIBUTION RECEIVABLE - SOMERSET VILLAGE SPE, LLC | 355 | 0 | 0 |
| INVESTMENT IN SS NEO 16 LLC | 89,413 | 82,775 | 84,000 |