| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT WITH SCHOLARSHIP ADMINISTRATOR | 1,876,759 | 1,826,648 | 1,826,648 |
| NON-DEPRECIATING FIXED ASSETS | 304,941 | 304,941 | 304,941 |
| PENSION BENEFITS | 275,869 | 275,869 | 237,093 |
| MISCELLANEOUS RECEIVABLES | 100,951 | 103 | 103 |