| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 52,839 | 52,839 | 52,839 |
| INTEREST RECEIVABLE | 83,231 | 184,590 | 184,590 |
| INVESTMENT SALES RECEIVABLE | 60,000,000 | 5,000,000 | 5,000,000 |
| OTHER ASSETS | 548,639 | 29,792 | 29,792 |
| OTHER INVESTMENT RECEIVABLES | 841,027 | 539,171 | 539,171 |
| PRI RECEIVABLE | 13,296,714 | 0 | 0 |