| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT SALES RECEIVABLE | 2,935,664 | 7,098,616 | 7,098,616 |
| INTEREST AND DIVIDENDS RECEIVABLE | 1,163,314 | 932,774 | 932,774 |
| DEPOSITS | 52,176 | 52,176 | 52,176 |
| OTHER RECEIVABLES | 1,887 | 28 | 28 |