| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUES-ON LOAN | 3,213,117 | 3,517,317 | 3,517,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 150 | 150 | ||
| Public Relations | 7,000 | 7,000 | ||
| Website and Projects | 7,524 | 7,524 | ||
| Fees | 214 | 214 | ||
| Art/antiques delivery costs | 5,509 | 5,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,000 | 1,000 |