| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 3,638,975 | 2,951,506 | 2,951,506 |
| OTHER ASSETS | 710,235 | 824,409 | 824,409 |
| PROGRAM RELATED INVESTMENTS | 41,364,143 | 39,365,273 | 39,365,273 |