| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | 9,847,428 | 10,505,418 | 10,505,418 |
| INVESTMENT SALE RECEIVABLE | 7,500,000 | 11,656,080 | 11,656,080 |
| T ROWE PRICE RECEIVABLE | 447,542 | 531,652 | 531,652 |
| INVESTMENT INCOME RECEIVABLE | 161,073 | 42,231 | 42,231 |
| TAXES RECEIVABLE | 107,742 | 52,782 | 52,782 |
| OTHER RECEIVABLE | 70,400 | 72,115 | 72,115 |