| 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 | 184,590 | 83,085 | 83,085 |
| INVESTMENT SALES RECEIVABLE | 5,000,000 | 0 | 0 |
| OTHER ASSETS | 29,792 | 12,064 | 12,064 |
| OTHER INVESTMENT RECEIVABLES | 539,171 | 454,611 | 454,611 |