| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 140,583 | 132,646 | 132,646 |
| INTEREST RECEIVABLE | 1,473,537 | 5,390,401 | 5,390,401 |
| PROGRAM RELATED INVESTMENTS | 18,186,085 | 14,186,085 | 14,186,085 |
| RECEIVABLE FROM THE SALE OF INVESTMENTS | 2,237,907 | 250,170,585 | 250,170,585 |