| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - THE CLOSED LOOP FUND LP | 8,265,353 | 8,181,544 | 8,181,544 |
| PROGRAM RELATED INVESTMENT - WORKING CAPITAL - THE SUPPLY CHAIN LP | 2,755,807 | 4,710,713 | 4,710,713 |