| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,406 | 2,406 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON GLBL BOND FUND | 2015-09 | PURCHASE | 2015-10 | 4 | 4 | |||||
| TEMPLETON GLBL BOND FUND | 2010-03 | PURCHASE | 2015-10 | 9,996 | 11,052 | -1,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 1,380,690 | 1,262,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,692 | 6,692 | ||
| BANK CHARGES | 380 | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES: FOREIGN | 129 | 129 | ||
| FEDERAL INCOME TAX | 1,084 | 1,084 |