| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 3,500,000 | 3,000,000 | 3,000,000 |
| OTHER CURRENT ASSETS | 155,264 | 11,144 | 11,144 |
| INVESTMENT REDEMPTION RECEIVABLE | 26,322,835 | 5,680,588 | 5,680,588 |
| INTEREST RECEIVABLE | 271,733 | 6,464 | 6,464 |
| PAYROLL SUSPENSE | 0 | 1,345 | 1,345 |