| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 358,063 | 140,583 | 140,583 |
| DIVIDENDS & INTEREST RECEIVABLE | 1,373,398 | 1,473,537 | 1,473,537 |
| PROGRAM RELATED INVESTMENTS | 19,186,085 | 18,186,085 | 18,186,085 |
| RECEIVABLE FROM THE SALE OF INVESTMENTS | 26,538,388 | 2,237,907 | 2,237,907 |