| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUSTIN ACHIEVE - PRI LOAN | 200,000 | 0 | 0 |
| MONTESSORI FOR ALL - PRI LOAN | 536,038 | 400,000 | 400,000 |
| BASIS TX CHTR SCHOOL - PRI LN | 400,000 | 400,000 | 400,000 |
| VALOR TX EDUCATE FDN - PRI LN | 1,700,000 | 0 | 0 |
| DIVIDENDS RECEIVABLE | 0 | 4,680 | 4,680 |