| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 62,142 | 6,214 | 0 | 55,928 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII, LINE 1 | GAIL ZIMMERMAN SERVED AS TRUSTEE FOR TFI FROM 1/1/21 TO 6/30/21. THE REPORTED AMOUNTS REFLECT TOTAL COMPENSATION RECEIVED IN 2021.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 VII, LINE 2 | ALL OF THE HIGHEST COMPENSATED EMPLOYEES LISTED IN PART VII, LINE 2 CAN BE REACHED AT THE FOLLOWING ADDRESS:300 CONSHOHOCKEN STATE RD, STE 500WEST CONSHOHOCKEN, PA 19428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | AT COST | 1,874,730 | 1,874,730 |
| BNY MELLON GLOBAL STOCK FD CLASS Y | AT COST | 1,528,780 | 1,528,780 |
| FIRST EAGLE OVERSEAS FUND CLASS I | AT COST | 1,151,761 | 1,151,761 |
| GENERAL TRES & AGNCY MMKT | AT COST | 2,085 | 2,085 |
| MATTHEWS ASIAN SEL FUND CLASS B | AT COST | 1,826,183 | 1,826,183 |
| SANDS CAP GL GRWTH FD INST'L SHARES | AT COST | 1,363,660 | 1,363,660 |
| VANGUARD FEDERAL MONEY MARKET FUND | AT COST | 339,087 | 339,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY ADVANCES | 1,118,528 | 834,683 | 834,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXEMPT FUNCTION MGMT FEE | 115,000 | 11,500 | 0 | 103,500 |
| DEVELOPMENT COSTS | 106,817 | 0 | 0 | 103,060 |
| MARKETING AND PROMOTIONAL | 99,140 | 0 | 0 | 77,824 |
| DISTRIBUTION EXPENSE | 54,230 | 0 | 0 | 54,789 |
| INSURANCE | 19,466 | 0 | 0 | 21,643 |
| SUPPLIES | 4,413 | 0 | 0 | 4,413 |
| SHIPPING/POSTAGE | 1,258 | 0 | 0 | 1,265 |
| INFORMATION TECHOLOGY SERV | 1,212 | 0 | 0 | 1,212 |
| MISCELLANEOUS EXPENSES | 863 | 0 | 0 | 863 |
| DUES AND SUBSCRIPTIONS | 576 | 0 | 0 | 576 |
| BANK FEES | 456 | 0 | 0 | 456 |
| LICENSE AND FEES | 421 | 0 | 0 | 291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN RIGHTS, ROYALTIES, AND PERMISSIONS INCOME | 3,092 | 3,092 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 469,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 17,696 | 17,696 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX FEES | 5,000 | 0 | 0 | 0 |