| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,516,009 | 755,100 | 755,100 |
| DUE FROM TEMPLETON FOUNDATION, INC. | 53,814 | 74,219 | 74,219 |
| INTEREST/DIVIDENDS RECEIVABLE | 1,752,840 | 2,168,750 | 2,168,750 |