| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 371,681 | 1,067,355 | 1,067,355 |
| INTEREST RECEIVABLE | 3,309 | 59,689 | 59,689 |
| OTHER RECEIVABLE | 36,566 | 243,024 | 243,024 |
| DEPOSITS | 51,947 | 223,805 | 223,805 |
| PROGRAM-RELATED INVESTMENTS | 17,759,683 | 15,313,650 | 15,313,650 |