Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
ACCOUNTS PAYABLE, INVESTMENTS PURCHASED | 1,861,919 | 913,291 |
DEFERRED FEDERAL EXCISE TAX | 1,231,414 | |
DEFERRED COMPENSATION - 457(B) PLAN | 97,543 | |
LIABILITY UNDER TRUST AGREEMENT | 408,638 |