| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 488,031 | 567,934 | 567,934 |
| DUE FROM CONTROLLED ENTITY | 53,286 | 64,176 | 64,176 |
| CAPITALIZED SOFTWARE, NET | 3,312,269 | 1,505,577 | 1,505,577 |
| DIVIDENDS RECEIVABLE | 330,616 | 0 | 0 |
| DEPOSITS | 159,191 | 27,934 | 27,934 |
| OPERATING RIGHT-OF-USE LEASE ASSET | 0 | 300,501 | 300,501 |
| DISTRIBUTION PAYABLE | 0 | 26,854,328 | 26,854,328 |