| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT SALES RECEIVABLE | 7,098,616 | 250,739 | 250,739 |
| INTEREST AND DIVIDENDS RECEIVABLE | 932,774 | 1,029,154 | 1,029,154 |
| DEPOSITS | 52,176 | 53,125 | 53,125 |
| OTHER RECEIVABLES | 28 | 11,075 | 11,075 |