| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE AND OTHER EQUIPMENT | 2,897,120 | 2,740,661 | 156,459 | 156,459 |
| COMPUTER EQUIPMENT AND SOFTWARE | 2,814,985 | 2,675,825 | 139,160 | 139,160 |
| LEASEHOLD AND OTHER IMPROVEMENTS | 65,070,615 | 31,898,693 | 33,171,922 | 33,171,922 |
| AUTOMOBILES | 82,409 | 68,664 | 13,745 | 13,745 |