| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 3,235,233 | 4,063,251 | 4,063,251 |
| OTHER ASSETS | 4,473,422 | 3,776,229 | 3,776,229 |
| PROGRAM RELATED INVESTMENTS | 61,451,898 | 72,537,651 | 72,537,651 |
| DEFERRED TAX ASSET | 13,813,234 | 20,928,094 | 20,928,094 |
| INVENTORY SALES RECEIVABLE | 0 | 17,098,642 | 17,098,642 |