| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 7,488 | 2,539 | 2,539 |
| DEPOSITS | 1,841 | 588 | 588 |
| CD ON COLLATERAL | 228,522 | 230,770 | 230,770 |
| ACCRUED INTEREST AND DIVIDENDS | 238,498 | 421,845 | 421,845 |
| DUE FROM INVESTMENT MANAGERS | 503,128 | 907,644 | 907,644 |
| PREPAID UBIT TAX | 13,578 | 13,578 |