| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAPS | 159,600 | 159,600 | 159,600 |
| RUGS AND CARPETS | 145,000 | 145,000 | 145,000 |
| EUROPEAN FURNITURE & DECORATIVE OBJECTS | 96,500 | 96,500 | 96,500 |
| SCULPTURE | 45,850 | 45,850 | 45,850 |
| CON EDISON SECURITY DEPOSIT | 5,445 | 5,445 | 5,445 |
| DUE FROM BROKER / ALTERNATIVE INVESTMENT | 11,589,653 | 28,441,748 | 28,441,748 |