| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MONTESSORI FOR ALL | 486,203 | 486,203 | 486,203 |
| AUSTIN ACHIEVE - PRI | 300,000 | 300,000 | 300,000 |
| BASIS TEXAS CHARTER SCHOOL PRI | 0 | 350,000 | 350,000 |
| VALOR LOAN - PRI | 0 | 1,700,000 | 1,700,000 |