| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,000 | 1,900 | 3,800 | 24,969 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE COX INTERNATIONAL FUND | FMV | 938,484 | 938,484 |
| MATTHEWS ASIAN PACIFIC EQUITY | FMV | 2,140,311 | 2,140,311 |
| MATTHEWS ASIAN SELECTIONS FUND | FMV | 1,483,131 | 1,483,131 |
| MATTHEWS KOREA FUND | FMV | 0 | 0 |
| NEUWORLD FINANCIAL | FMV | 644,558 | 644,558 |
| THOMAS WHITE INTERNATIONAL FND | FMV | 275,526 | 275,526 |
| TIFF MULTI ASSET | FMV | 1,314,474 | 1,314,474 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,689 | 184 | 369 | 3,136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY AND AUTHOR ADVANCES | 104,310 | 256,484 | 256,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITE OFF | 1,366,672 | |||
| SPECIAL PROJECTS | 257,651 | 204,428 | ||
| DISTRIBUTION EXPENSE | 112,524 | 10,721 | 112,246 | |
| DEVELOPMENT COSTS | 98,340 | 8,987 | 99,950 | |
| PUBLIC RELATIONS | 75,995 | 5,290 | 58,828 | |
| ADVERTISING | 47,409 | 3,971 | 44,163 | |
| TRUSTEE & COMMITTEE HONORARIA | 22,619 | 27,019 | ||
| POSTAGE | 13,539 | 1,084 | 12,058 | |
| DUES & SUBSCRIPTIONS | 6,895 | 601 | 6,686 | |
| COMPLIMENTARY & REVIEW | 6,702 | 553 | 6,149 | |
| SUPPLIES | 5,257 | 434 | 4,823 | |
| INVESTMENT COMMISSION EXPENSE | 5,088 | 5,088 | ||
| STUDENT INTERNS | 3,285 | 271 | 3,014 | |
| EMPLOYEE PLACEMENT | 2,613 | 216 | 2,397 | |
| DIRECT MAIL | 15,451 | 2,558 | 28,451 | |
| LICENSES AND FEES | 465 | 465 | ||
| MISCELLANEOUS | 3,487 | 288 | 3,199 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS | 1,252,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JOHN TEMPLETON FOUNDATION | 1,131,280 | 205,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 14,778 | 1,478 | 13,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 44,388 | 4,439 | 4,439 | 35,510 |
| FOREIGN TAX EXPENSE | 107 | 107 |