| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,017 | 1,002 | 0 | 9,015 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VIII, LINE 1 | THE FOLLOWING TRUSTEES ALSO WORK 40 HOURS OR MORE FOR THE JOHN TEMPLETON FOUNDATION, A RELATED TAX-EXEMPT ORGANIZATION:HEATHER TEMPLETON DILLKAREN MILLER | |
| FORM 990-PF, PART VIII, LINE 2 | ALL OF THE HIGHEST COMPENSATED EMPLOYEES LISTED IN PART VIII, LINE 2 CAN BE REACHED AT THE FOLLOWING ADDRESS:300 CONSHOHOCKEN STATE RD, STE 550WEST CONSHOHOCKEN, PA 19428 | |
| FORM 990-PF, PART XIII, LINES 3 & 10 | THE 2015-2019 EXCESS DISTRIBUTION CARRYOVER AMOUNTS REPORTED IN PART XIII, LINES 3 AND 10 HAVE BEEN ADJUSTED TO REFELCT CORRECTIONS RELATING TO THE TREATMENT OF DISTRIBUTIONS OUT OF CORPUS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | AT COST | 1,453,825 | 1,453,825 |
| BNY MELLON GLOBAL STOCK FUND CLASS Y | AT COST | 1,476,243 | 1,476,243 |
| FIRST EAGLE OVERSEAS FUND CLASS I | AT COST | 1,094,306 | 1,094,306 |
| GENERAL TRES & AGNCY MMKT | AT COST | 2,083 | 2,083 |
| MATTHEWS ASIAN SELECTIONS FUND - CLASS B | AT COST | 1,825,078 | 1,825,078 |
| SANDS CAPITAL GLOBAL GROWTH FUND - INST'L SHARES | AT COST | 1,409,750 | 1,409,750 |
| VANGUARD FEDERAL MONEY MARKET FUND | AT COST | 339,053 | 339,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY ADVANCES | 1,173,583 | 1,118,528 | 1,118,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING AND PROMOTIONAL | 134,594 | 0 | 0 | 148,904 |
| EXEMPT FUNCTION MANAGEMENT FEE | 115,000 | 11,500 | 0 | 103,500 |
| DISTRIBUTION EXPENSE | 80,084 | 0 | 0 | 80,092 |
| DEVELOPMENT COSTS | 54,583 | 0 | 0 | 63,611 |
| INSURANCE | 18,378 | 0 | 0 | 18,870 |
| SHIPPING/POSTAGE | 8,082 | 0 | 0 | 8,335 |
| SUPPLIES | 3,126 | 0 | 0 | 3,126 |
| LICENSE AND FEES | 2,316 | 0 | 0 | 2,101 |
| INFORMATION TECHNOLOGY SERVICES | 1,212 | 0 | 0 | 1,212 |
| MISCELLANEOUS EXPENSES | 2,224 | 0 | 0 | 2,224 |
| DUES AND SUBSCRIPTIONS | 245 | 0 | 0 | 245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN RIGHTS, ROYALTIES, AND PERMISSIONS INCOME | 8,270 | 8,270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 49,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 20,563 | 20,563 | 0 | 0 |