| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 42,231 | 54,402 | 54,402 |
| INVESTMENT SALE RECEIVABLE | 11,656,080 | 2,500,000 | 2,500,000 |
| OTHER RECEIVABLE | 72,115 | 25,387 | 25,387 |
| PROGRAM-RELATED INVESTMENTS | 10,505,418 | 11,263,690 | 11,263,690 |
| T ROWE PRICE RECEIVABLE | 531,652 | 617,530 | 617,530 |
| TAXES RECEIVABLE | 52,782 | 0 | 0 |