| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 460,080 | 488,031 | 488,031 |
| DUE FROM CONTROLLED ENTITY | 178,600 | 53,286 | 53,286 |
| CAPITALIZED SOFTWARE, NET | 2,833,333 | 3,312,269 | 3,312,269 |
| DIVIDENDS RECEIVABLE | 330,616 | 330,616 | |
| DEPOSITS | 159,191 | 159,191 |