| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 2,453,865 | 2,032,992 | 2,032,992 |
| OTHER ASSETS | 1,414,508 | 1,452,113 | 1,452,113 |
| PROGRAM RELATED INVESTMENTS | 49,490,858 | 51,907,501 | 51,907,501 |
| DEFERRED TAX ASSET | 0 | 18,658,876 | 18,658,876 |