| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Redemption receivable | 4,900,000 | 0 | 0 |
| Accrued interest and dividends receivable | 133,912 | 68,187 | 68,187 |
| Security deposit | 11,709 | 0 | 0 |
| Prepaid excise tax | 12,500 | 0 | 0 |