| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 12,564,994 | 24,116,611 | 24,116,611 |
| Charitable Remainder Trust | 671,987 | 728,073 | 728,073 |
| Investment Proceeds Receivable | 54,059,709 | 3,735,506 | 3,735,506 |