| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Coins | AT COST | 15,659 | 15,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 162 | 0 | 0 | 162 |
| Fees | 265 | 0 | 0 | 265 |
| Rent | 3,211 | 0 | 0 | 3,211 |
| Office expense | 269 | 0 | 0 | 269 |