Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
POSTRETIREMENT BENEFIT OBLIGATION | 21,403,503 | 21,173,688 |
DEFERRED FEDERAL EXCISE TAX | 16,294,000 | 24,109,000 |
TERM LOAN PAYABLE | 8,364,486 | 6,633,903 |
TERM LOAN SWAP LIABILITY | 0 | 58,195 |