Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
AG NET LEASE | AT COST | 641,415 | 890,520 |
FROMM LURIE | AT COST | 16,608,628 | 20,109,220 |
SCHWAB #0178 | AT COST | 1,306,459 | 1,117,588 |
HREV CIVIC PHASE I, LP | AT COST | 174,013 | 174,013 |