| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 4,418,319 | 4,022,587 | 395,732 | 395,732 |
| FURNITURE AND EQUIPMENT | 3,122,068 | 2,722,372 | 399,696 | 399,696 |
| CIP | 0 | 0 | ||
| INTANGIBLES | 301,617 | 301,617 | 0 | 0 |