| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | 2,417,084 | 649,210 | 649,210 |
| INTEREST RECEIVABLE | 82,893 | 2,855 | 2,855 |
| OTHER RECEIVABLE | 212,558 | 1,129,736 | 1,129,736 |
| DEPOSITS | 721,847 | 138,856 | 138,856 |
| PROGRAM-RELATED INVESTMENTS | 22,611,154 | 20,499,152 | 20,499,152 |