| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program-Related Investments | 26,443,432 | 14,811,447 | 14,811,447 |
| Accrued Interest and Dividends Receivable | 1,596,290 | 1,392,442 | 1,392,442 |
| Refundable Unrelated Business Income Tax | 105,300 | 180,359 | 180,359 |
| Refundable Federal Excise Tax | 273,683 | 0 | 0 |