Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
PARTNERSHIPS AND ALTERNATIVE INVESTMENTS | AT COST | 363,194,041 | 434,953,035 |
REAL ESTATE - 31 SUNSET HILL | FMV | 1,720,000 | 760,000 |
ARTWORK AND CERAMICS | AT COST | 305,600 | 305,600 |