Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
BONDS AND NOTES - MSSB | FMV | 404,263 | 404,263 |
PRIVATE INVESTMENTS - WELLESLEY/FRNT | AT COST | 1,803,755 | 1,803,755 |
PRIVATE INVESTMENTS - SCIREH THREE | AT COST | 504,961 | 504,961 |
PRIVATE INVESTMENTS - CANAL DISTRICT | AT COST | 500,000 | 500,000 |
PRIVATE INVESTMENTS - WBC | AT COST | 500,000 | 500,000 |
PRIVATE INVESTMENTS - MUCOSAL VACC. | AT COST | 200,000 | 200,000 |