| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | 8,233,674 | 9,847,428 | 9,847,428 |
| INVESTMENT SALE RECEIVABLE | 0 | 7,500,000 | 7,500,000 |
| T ROWE PRICE RECEIVABLE | 369,325 | 447,542 | 447,542 |
| INVESTMENT INCOME RECEIVABLE | 273,913 | 161,073 | 161,073 |
| TAXES RECEIVABLE | 152,045 | 107,742 | 107,742 |
| OTHER RECEIVABLE | 22,119 | 70,400 | 70,400 |