| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHINESE BRONZE MIRROR COLLECTION | 3,427,500 | 3,427,500 | 3,427,500 |
| CARVED SCULPTURES | 192,500 | 192,500 | 192,500 |
| CARVED SCULPTURES | 1,398,000 | 1,398,000 | 1,398,000 |
| ARTWORK | 2,772,100 | 2,772,100 | 2,772,100 |
| OIL PAINTING | 50,000 | 50,000 | 50,000 |
| OIL PAINTING | 500,000 | 500,000 | 500,000 |
| OIL PAINTING | 20,000 | 20,000 | 20,000 |
| CANVAS ACRYLICS | 408,250 | 408,250 | 408,250 |
| KING BIBLE | 250,000 | 250,000 | 250,000 |
| ARTWORK | 804,000 | 804,000 | 804,000 |
| ARTWORK | 396,000 | 396,000 | 396,000 |
| ARTWORK | 1,451,750 | 1,451,750 | 1,451,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 15 | |||
| INSURANCE | 8,506 | |||
| PROFESSIONAL FEES | 1,700 |