| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS RECEIVABLE | 23,412 | 16,420 | 16,420 |
| SECURITY DEPOSIT | 78,619 | 286,367 | 286,367 |
| REIMBUSEMENT RECEIVABLE | 3,607 | 1,284 | 1,284 |
| DUE FROM INVESTMENT MANAGERS | 24,000,000 | 17,000,000 | 17,000,000 |