| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 11,184,028 | 12,564,994 | 12,564,994 |
| Charitable Remainder Trust | 634,533 | 671,987 | 671,987 |
| Investment Proceeds Receivable | 35,253,677 | 54,059,709 | 54,059,709 |