Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
FIDELITY INVESTMENTS | FMV | 7,787,075 | 7,787,075 |
STATE OF ISRAEL | FMV | 5,000,000 | 5,000,000 |
ANRECH, LTD | FMV | 3,366,000 | 3,366,000 |
CENTURIO CAPITAL | FMV | 4,655,000 | 4,655,000 |