| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV. & INT. RECEIVABLE | 3,077,425 | 3,235,233 | 3,235,233 |
| OTHER ASSETS | 2,013,073 | 4,473,422 | 4,473,422 |
| PROGRAM RELATED INVESTMENTS | 62,158,143 | 61,451,898 | 61,451,898 |
| DEFERRED TAX ASSET | 12,733,039 | 13,813,234 | 13,813,234 |