| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE - INVESTMENTS | 710,312 | 608,216 | 608,216 |
| PROGRAM RELATED INVESTMENTS | 71,007,301 | 72,163,954 | 72,163,954 |
| ACCRUED INTEREST RECEIVABLE - PRI'S | 143,332 | 128,879 | 128,879 |
| LLP - PRI INVESTMENT - GIGAWATT GLOBAL | 250,000 | 250,000 | 250,000 |
| SIGNAL INFRASTRUCTURE | 28,442 | 28,442 | 28,442 |