| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 3,500,000 | 3,500,000 | 3,500,000 |
| OTHER CURRENT ASSETS | 55,232 | 155,264 | 155,264 |
| INVESTMENT REDEMPTION RECEIVABLE | 19,759,182 | 26,322,835 | 26,322,835 |
| INTEREST RECEIVABLE | 435,109 | 271,733 | 271,733 |