| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES CASH CLEARING | 200,003 | 0 | 0 |
| INVESTMENT INCOME DUE AND ACCRUED | 354,225 | 401,531 | 401,531 |
| INTANGIBLE ASSETS | 0 | 5,200,746 | 5,200,746 |
| CURRENT TAX RECEIVABLE | 0 | 53,732 | 53,732 |