| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Anne Noggle Collections | 4,486 | 4,486 | 4,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inventory collections service | 2,375 | 0 | 0 | 0 |
| banking fees | 359 | 0 | 0 | 0 |
| tax prep | 180 | 0 | 0 | 0 |
| PO Box rent | 256 | 0 | 0 | 0 |
| state corp filing fee | 10 | 0 | 0 | 0 |