| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 3,000,000 | 3,000,000 | 3,000,000 |
| OTHER CURRENT ASSETS | 11,144 | 3,489 | 3,489 |
| INVESTMENT REDEMPTION RECEIVABLE | 5,680,588 | 4,313,445 | 4,313,445 |
| INTEREST RECEIVABLE | 6,464 | 1,442 | 1,442 |
| PAYROLL SUSPENSE | 1,345 | 1,345 | 1,345 |