| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INVESTMENT FEES | 204,099 | 207,967 |
| ACCRUED PROFIT SHARING CONTRIBUTION | 127,135 | 129,453 |
| ACCRUED LEGAL FEES | 38,833 | 27,304 |
| ACCRUED EXPENSES - OTHER | 1,326 | 826 |
| ACCRUED PAYROLL | 10,431 | 20,861 |
| ACCRUED PAYROLL TAXES | 192 | 0 |