| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 12,343 | 64,371 | 64,371 |
| INTEREST RECEIVABLE | 62,088 | 62,718 | 62,718 |
| REDEMPTION PROCEEDS RECEIVABLE | 0 | 4,173,813 | 4,173,813 |
| OTHER ASSETS | 0 | 49,934 | 49,934 |