| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2 BRIDAGOON SKETCHES | 910 | ||
| 2BRIGADOON SKETCHES | 910 | 910 | |
| CUNNINGHAM PIECES | 800 | 800 | 800 |
| DUQUETTE FIGURES | 34,182 | 34,182 | 34,182 |
| DUQUETTE GATES | 6,975 | 6,975 | 6,975 |
| DUQUETTE SKETCHES | 15,263 | 15,263 | 15,263 |
| DUQUETTE WATER COLORS | 4,972 | 4,972 | 4,972 |
| ELIZABETH DUQUETTE PAINTINGS | 10,126 | ||
| ELIZABTH DUQUETTE PAINTINGS | 10,126 | 10,126 | |
| FI NE ART - PERIOD ACCESSORIES/OBJECTS A | 120,000 | ||
| FINE ART - PAINTING & GRAPHICS | 34,500 | ||
| FINE ART- PAINTING & GRAPHICS | 34,500 | 34,500 | |
| FINE ART PERIOD ACCESSORIES/OBJECTS ART | 120,000 | 120,000 | |
| FINE JEWELRY | 260,000 | ||
| FINE JEWERLY | 260,000 | 260,000 | |
| FURNITURES & DECORATIONS | 35,829 | 35,829 | 35,829 |
| MARSAN CHAIR | 6,859 | 6,859 | 6,859 |
| SANDPIPER PAINTING | 12,000 | 12,000 | 12,000 |
| SCULPTURE | 144,000 | 144,000 | 144,000 |
| TWENTY FOUR WORKS OF FINE ART | 170,050 | ||
| TWENTY SEVEN WORKS OF FINE ART | 160,700 | ||
| TWENTY-FOUR WORKS OF FINE ART | 170,050 | 170,050 | |
| TWENTY-SEVEN WORKS OF FINE ART | 160,700 | 160,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 184 | |||
| CA Reg. Fee | 25 | |||
| CHARLES SCHWAB #6732 | 605 | |||
| REIMBURSEMENTS | -138 |