Investments carried at cost at December 31, 2013 and 2012, consist of:
| December 31, 2013 |
December 31, 2012 |
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Federal Home Loan Bank of Cincinnati common stock |
$ | 2,898,800 | $ | 2,898,800 | ||||
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Tenth Street Fund III, L.P. investment |
750,000 | 495,000 | ||||||
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| $ | 3,648,800 | $ | 3,393,800 | |||||
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