| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUES-ON LOAN (SEE ATTACHED) | 1,255,210 | ||
| ANTIQUES-ON LOAN | 1,255,210 | 1,255,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| fees | 102 | 102 | ||
| bank charges | 325 | 325 |