| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INVESTMENT FEES | 180,729 | 204,099 |
| ACCRUED PROFIT SHARING CONTRIBUTION | 124,332 | 127,135 |
| ACCRUED LEGAL FEES | 27,351 | 38,833 |
| ACCRUED EXPENSES - OTHER | 783 | 1,326 |
| ACCRUED PAYROLL | 5,015 | 10,431 |
| ACCRUED WORKERS COMPENSATION INSURANCE | 974 | 0 |
| ACCRUED PAYROLL TAXES | 0 | 192 |