| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 19,040,195 | 18,993,831 | 18,993,831 |
| INTEREST RECEIVABLE FROM PROG. RELATED INVESTMENTS | 58,889 | 56,360 | 56,360 |
| FED EXCISE TAX REC. | 4,925 | 4,925 |