| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 1,067,355 | 2,417,084 | 2,417,084 |
| INTEREST RECEIVABLE | 59,689 | 82,893 | 82,893 |
| OTHER RECEIVABLE | 243,024 | 212,558 | 212,558 |
| DEPOSITS | 223,805 | 721,847 | 721,847 |
| PROGRAM-RELATED INVESTMENTS | 15,313,650 | 22,611,154 | 22,611,154 |