| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/EQUITIES | AT COST | 677,645 | 0 |
| MUTUAL FUNDS/EQUITIES | AT COST | 0 | 774,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 172 | 0 | 0 | |
| LICENSES FEES & PERMITS | 61 | 0 | 0 | |
| ADVERTISING | 11,184 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JOHN TEMPLETON FOUNDATION - ESCROW | 40,136 | 38,590 |
| UNREALIZED GAIN - SECURITIES | 24,111 | 51,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,029 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 315 | 0 | 0 | |
| FOREIGN TAXES | 192 | 0 | 0 |