| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GLOBAL HEALTH INVESTMENT FUND | 951,789 | 972,020 | 972,020 |
| GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC | 2,867,379 | 2,781,505 | 2,781,505 |
| PRI LOAN RECEIVABLE | 311,824 | 0 | 0 |
| DIVIDENDS & INTEREST RECEIVABLE | 9,882 | 23,317 | 23,317 |