| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 2,032,992 | 3,077,425 | 3,077,425 |
| OTHER ASSETS | 1,452,113 | 2,013,073 | 2,013,073 |
| PROGRAM RELATED INVESTMENTS | 51,907,501 | 62,158,143 | 62,158,143 |
| DEFERRED TAX ASSET | 18,658,876 | 12,733,039 | 12,733,039 |