| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 132,646 | 690,268 | 690,268 |
| INTEREST RECEIVABLE | 5,390,401 | 19,269,476 | 19,269,476 |
| PROGRAM RELATED INVESTMENTS | 14,186,085 | 32,436,085 | 32,436,085 |
| RECEIVABLE FROM THE SALE OF INVESTMENTS | 250,170,585 | 50,588,496 | 50,588,496 |