| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - THE CLOSED LOOP FUND LP | 8,181,544 | 7,757,882 | 7,757,882 |
| PROGRAM RELATED INVESTMENT - WORKING CAPITAL - THE SUPPLY CHAIN LP | 4,710,713 | 7,190,365 | 7,190,365 |