| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest & Dividend Receivable | 2,686,117 | 967,292 | 967,292 |
| Program-Related Investments | 34,988,380 | 38,561,197 | 38,561,197 |
| Mission-Related Investments | 37,209,198 | 49,266,642 | 49,266,642 |