| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 7,342,995 | 11,184,028 | 11,184,028 |
| Charitable Remainder Trust | 589,000 | 634,533 | 634,533 |
| Investment Proceeds Receivable | 0 | 35,253,677 | 35,253,677 |