| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,160 | 858 | 1,716 | 37,586 |
| 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 | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATTHEWS ASIAN DIVIDEND FUND | FMV | 1,303,295 | 1,303,295 |
| MATTHEWS ASIAN SELECTIONS FUND | FMV | 2,128,723 | 2,128,723 |
| TIFF MULTI ASSET FUND | FMV | 1,679,491 | 1,679,491 |
| BRUCE FUND | FMV | 943,386 | 943,386 |
| THE OAKMARK INT'L FUND | FMV | 376,914 | 376,914 |
| TEMPLETON GLOBAL TOTAL RETURN | FMV | 1,496,472 | 1,496,472 |
| USAA PRECIOUS METALS & MINERAL | FMV | 102,889 | 102,889 |
| ISHARES S&P LATIN AMERICA 40 | FMV | 75,969 | 75,969 |
| ISHARES TR S&P GLOBAL MATERIAL | FMV | 276,920 | 276,920 |
| EMERGING MARKETS FRONTIERS LP | FMV | 127,250 | 127,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTIES & AUTHOR ADVANCES | 965,294 | 1,049,672 | 1,049,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING AND PROMOTIONAL | 194,938 | 14,237 | 168,395 | |
| DISTRIBUTION EXPENSE | 67,566 | 5,937 | 53,437 | |
| DEVELOPMENT COSTS | 140,038 | 17,050 | 111,188 | |
| SHIPPING AND POSTAGE | 13,391 | 1,339 | 12,052 | |
| DUES & SUBSCIPTIONS | 7,504 | 750 | 6,754 | |
| SUPPLIES | 2,657 | 266 | 2,391 | |
| BANK FEES | 1,065 | 1,065 | ||
| LICENSES AND FEES | 483 | 483 | ||
| MISCELLANEOUS | 802 | 111 | 997 | |
| TRUSTEE AND COMMITTEE HONORARY | 21,000 | 16,000 | ||
| MANAGEMENT FEES- JTF | 52,613 | |||
| INVESTMENT FEES | 17,611 | 17,611 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS | 499,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JOHN TEMPLETON FND | 308,102 | 666,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXERCISE TAXES | 1,169 | |||
| FOREIGN TAX EXPENSE | 251 | 251 | ||
| PAYROLL TAX | 31,769 | 3,177 | 3,177 | 25,415 |