| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE - INVESTMENTS | 762,796 | 750,380 | 750,380 |
| PROGRAM RELATED INVESTMENTS | 90,412,613 | 75,772,752 | 75,772,752 |
| ACCRUED INTEREST RECEIVABLE - PRI'S | 342,112 | 208,565 | 208,565 |
| LLP - PRI INVESTMENT - GIGAWATT GLOBAL | 250,000 | 250,000 | 250,000 |