| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Debt Issuance Costs | -223,828 | -201,445 |
| NON QUALIFIED DEFERRED COMP PAYABLE | 2,110,681 | |
| DEFINED BENEFIT PLAN OBLIGATION | 4,835,244 | |
| POSTRETIREMENT BENEFIT OBLIGATION | 2,142,170 | |
| DEFERRED EXCISE TAX LIABILITY | 14,887,672 |