| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | 2,168,750 | 2,266,476 | 2,266,476 |
| DUE FROM BROKER | 755,100 | 266,763 | 266,763 |
| DUE FROM TEMPLETON FOUNDATION, INC. | 74,219 | 52,880 | 52,880 |