| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Franklin Fund | 9,173 | 9,173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Art works | 22,400 | 22,400 | 22,400 |
| Description | Amount |
|---|---|
| Decrease in portfolio | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 180 | 0 | 0 | 180 |
| Moving and other expenses connected with meeting with museum officials | 330 | 0 | 0 | 330 |
| Announcement of availabiolity of annual report | 35 | 0 | 0 | 35 |
| Tax 990 for filing of Form 990-PF | 170 | 0 | 0 | 170 |