| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 6,600,450 | 7,905,997 | 7,905,997 |
| ACCRUED INCOME | 10,829,819 | 25,558,060 | 25,558,060 |
| PREPAID EXCISE TAXES | 1,357,570 | 1,046,114 | 1,046,114 |