| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 333,255 | 286,675 | 286,675 |
| CONDITIONAL ADVANCE | 0 | 2,500,000 | 2,500,000 |
| DUE FROM INVESTMENT BROKERS | 0 | 256,179 | 256,179 |
| FEDERAL EXCISE TAXES REFUNDABLE | 66,798 | 0 | 0 |
| UNRELATED BUSINESS INCOME TAX RECOVERABLE | 250 | 250 | 250 |