| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 16,420 | 18,846 | 18,846 |
| SECURITY DEPOSIT | 286,367 | 279,604 | 279,604 |
| REIMBUSEMENT RECEIVABLE | 1,284 | 13,047 | 13,047 |
| DUE FROM INVESTMENT MANAGERS | 17,000,000 | 216,500,000 | 216,500,000 |
| RIGHT OF USE ASSET | 0 | 8,491,040 | 8,491,040 |
| PROGRAM RELATED INVESTMENT | 0 | 200,000 | 200,000 |
| PRI INTEREST RECEIVABLE | 0 | 2,000 | 2,000 |