| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,350 | 2,175 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS / EQUITIES | AT COST | 517,255 | 883,266 |
| PUBLICLY TRADED PARTNERSHIP | AT COST | 3,887 | 3,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 503 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 86 | 0 | 0 | |
| BANK CHARGES | 300 | 0 | 0 | |
| LICENSES & FEES | 353 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM K-1 | -153 | -153 | -153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JOHN TEMPLETON FOUNDATION - ESCROW | 38,590 | 0 |
| UNREALIZED GAIN - SECURITIES | 51,611 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,904 | 5,904 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 555 | 0 | 0 |