| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 219,264 | 313,315 | 313,315 |
| SECURITY DEPOSITS | 78,895 | 78,895 | 78,895 |
| PREPAID GRANTS | 150,000 | 0 | 0 |
| MISCELLANEOUS RECEIVABLES | 134 | 106 | 106 |
| BANK FEE REIMBURSEMENT FROM ADVISORS IV | 0 | 2,369 | 2,369 |