| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN SOUTH REAL ESTATE FUND | 970,472 | 1,766,475 | 1,766,475 |
| DEPOSITS | 1,020 | 1,020 | 1,020 |
| NOTE RECEIVABLE FROM SELF-HELP VENTURES FUND | 905,663 | 917,735 | 917,735 |