| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOCK COLLECTION | 126,960 | 0 | 126,960 | 126,960 |
| DISPLAY CABINETS | 65,355 | 42,481 | 22,874 | 22,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 120 | 0 | 0 | 120 |
| LICENSE FEE | 15 | 0 | 0 | 15 |