| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INVESTMENT FEES | 207,967 | 196,594 |
| ACCRUED PROFIT SHARING CONTRIBUTION | 129,453 | 126,456 |
| ACCRUED LEGAL FEES | 27,304 | 40,602 |
| ACCRUED EXPENSES - OTHER | 826 | 665 |
| ACCRUED PAYROLL | 20,861 | 26,962 |
| ACCRUED PAYROLL TAXES | 0 | 16,563 |