Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
---|---|---|---|
PROGRAM RELATED INVESTMENTS | 7,905,997 | 10,227,601 | 10,227,601 |
ACCRUED INCOME | 25,558,060 | -639 | -639 |
PREPAID EXCISE TAXES | 1,046,114 | 38,275 | 38,275 |