| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: BUEN VIVIR FUND | 325,000 | 0 | 0 |
| PROGRAM RELATED INVESTMENT: THE GLORIAS | 26,384,150 | 0 | 0 |
| SECURITY DEPOSITS | 14,960 | 12,955 | 12,955 |
| ACCRUED INTEREST | 270,514 | 240,085 | 240,085 |