| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - PWC US TAX LLP | 11,720 | 5,860 | 0 | 5,860 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,401,825 SHARES OF FRANKLIN RESOURCES INC | 46,364 | 131,130,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CARTER LAYARD & MILBUM LP | 16,637 | 8,318 | 0 | 8,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 60 | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES CONTRIBUTED BY THE FOUNDATION | 2,622,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATED PAYMENT | 100,075 | 0 | 0 | 0 |
| OTHER TAXES | 25 | 0 | 0 | 0 |