| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 2,951,506 | 2,784,944 | 2,784,944 |
| OTHER ASSETS | 824,409 | 977,570 | 977,570 |
| PROGRAM RELATED INVESTMENTS | 39,365,273 | 39,343,202 | 39,343,202 |