Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
AG NET LEASE | AT COST | 707,559 | 943,339 |
FROMM LURIE | AT COST | 15,897,948 | 22,603,504 |
SCHWAB #0178 | AT COST | 1,246,824 | 1,254,749 |
HREV CIVIC PHASE I, LP | AT COST | 226,002 | 350,000 |