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INDIAN RIVER MEMORIAL HOSPITAL , , INC : " 59 -2496294 <br /> Q <br /> FORM 990 , PART IV - INVESTMENTS - OTHER <br /> ENDING <br /> DESCRIPTION BOOK VALUE <br /> CASH AND CASH EQUIVALENTS 41647 , 793 . <br /> CERTIFICATES OF DEPOSIT 100 , 000 . <br /> COMMON STOCKS . 25 , 791 , 929 . <br /> U . S . GOVT AGENCY OBLIGATIONS 294 , 710 . <br /> CORPORATE OBLIGATIONS 24 , 137 , 947 . <br /> FOREIGN DEBT OBLIGATIONS 541034 . <br /> BONDS 618 , 0270 <br /> TEMPORARY INVESTMENTS 11272 , 521 . <br /> MONEY MARKET INVESTMENTS _ 177 , 290 . <br /> U . S . TREASURY NOTES _ -- 5 , 930 , 278 . <br /> ENDOWMENT FUND 2801699 . <br /> ACCRUED INTEREST -RECEIVABLE <br /> INVESTMENT IN SUBSIDIARIES - 3 ,t9 " 13970 <br /> TOTALS. 67 , 305 , 243 . <br /> STATEMENT 5 <br /> OSPSPR 2.000 <br /> B9A0O3 2830 111986 <br />