| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 970 | 970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN CUST FD US GOVT SER CLASS C | AT COST | 16,193 | 16,196 |
| FRANKLIN FLEX CAP GROWTH FD | AT COST | 20,589 | 21,102 |
| FRANKLIN GLOBAL REAL EST C | AT COST | ||
| FRANKLIN HIGH INC TR AGE FD CLASS C | AT COST | 17,982 | 17,085 |
| FRANKLIN INVEST SECS TR EQUITY INC F | AT COST | ||
| FRANKLIN STRATEGIC SER INCOME FD CLA | AT COST | ||
| MUTUAL SER FD INC DISCOVERY FD CLASS | AT COST | ||
| VAN ECKS GLOBAL | AT COST | 15,008 | 11,404 |
| FRANKLIN EQUITY INC C | AT COST | 35,232 | 40,596 |
| FRANKLIN MUTUAL GLB DISCOV C | AT COST | 24,180 | 27,634 |
| FRANKLIN STRATEGIC INC C | AT COST | 32,918 | 31,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER TRANSFER FEE | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 120 | 120 |