| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest & Dividend Receivable | 7,528,792 | 2,686,117 | 2,686,117 |
| Program-Related Investments | 39,449,739 | 34,988,380 | 34,988,380 |
| Mission-Related Investments | 20,009,299 | 37,209,198 | 37,209,198 |