| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program-Related Investments | 23,289,809 | 23,865,360 | 23,865,360 |
| Miscellaneous Receivables | 45,882 | 12,152 | 12,152 |
| Accrued Interest and Dividends Receivable | 1,943,641 | 1,919,204 | 1,919,204 |
| Refundable Unrelated Business Income Tax | 262,451 | 445,969 | 445,969 |
| Refundable Federal Excise Tax | 0 | 665,665 | 665,665 |