| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 80,000 | 105,000 | 105,000 |
| FUNDS IN TRANSIT | 76,495,953 | 8,057,445 | 8,057,445 |
| LOAN RECEIVABLE (PROGRAM RELATED INVESTMENT) | 2,495,668 | 2,876,917 | 2,876,917 |