Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
---|---|---|---|
INTEREST RECEIVABLE-UBS | 27 | 0 | 0 |
DISTRIBUTION RECEIVABLE-SCP SECURITY(OFFSHORE) FUND | 31,061 | 0 | 0 |
DISTRIBUTION RECEIVABLE-FLI VALUE FUND | 0 | 50,000 | 50,000 |