| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN SOUTH REAL ESTATE FUND | 137,999 | 970,472 | 970,472 |
| DEPOSITS | 1,020 | 1,020 | 1,020 |
| NOTE RECEIVABLE FROM SELF-HELP VENTURES FUND | 893,874 | 905,663 | 905,663 |