Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
---|---|---|---|
ACCRUED INTEREST AND DIVIDENDS RECEIVABLE | 197,891 | 206,635 | 206,635 |
SECURITY DEPOSIT | 11,292 | 18,187 | 18,187 |
PREPAID FEDERAL EXCISE TAX | 101,082 |