| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 10,972 | 10,972 | 10,972 |
| ACCRUED INTEREST RECEIVABLE | 300,584 | 322,077 | 322,077 |
| SOCIAL RESPONSIBLE BONDS | 0 | 500,000 | 500,000 |
| GRAY PINE LOAN | 0 | 2,000,000 | 2,000,000 |