| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHERRY HILL - COST | 8,049,135 | 6,429,175 | 1,619,960 | 1,619,960 |
| CHERRY HILL - FMV ADJUSTMENT | 84,760,041 | 0 | 84,760,041 | 84,760,041 |
| CLUB VIEW - COST | 3,875,681 | 3,167,104 | 708,577 | 708,577 |
| CLUB VIEW - FMV ADJUSTMENTS | 34,781,423 | 0 | 34,781,423 | 34,781,423 |
| VALLEY GREEN - COST | 23,547,209 | 19,647,956 | 3,899,253 | 3,899,253 |
| VALLEY GREEN - FMV ADJUSTMENT | 135,650,746 | 0 | 135,650,746 | 135,650,746 |