| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program-Related Investments | 23,865,360 | 26,443,432 | 26,443,432 |
| Miscellaneous Receivables | 12,152 | 0 | 0 |
| Accrued Interest and Dividends Receivable | 1,919,204 | 1,596,290 | 1,596,290 |
| Refundable Unrelated Business Income Tax | 445,969 | 105,300 | 105,300 |
| Refundable Federal Excise Tax | 665,665 | 273,683 | 273,683 |