| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 286,675 | 307,684 | 307,684 |
| CONDITIONAL ADVANCE | 2,500,000 | ||
| DUE FROM INVESTMENT BROKERS | 256,179 | ||
| UNRELATED BUSINESS INCOME TAX RECOVERABLE | 250 | ||
| FEDERAL EXCISE TAXES REFUNDABLE | 8,222 | 8,222 | |
| RIGHT-OF-USE LEASE ASSET | 218,226 | 218,226 | |
| OTHER CURRENT ASSETS | 47,881 | 47,881 |