| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 167.289 SHS | 1,467 | 1,474 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 566.329 SHS | 4,441 | 4,315 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 403.2 SHS | 4,415 | 4,415 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 240.608 SHS | 3,609 | 3,166 |
| JPM STR INC OPP FD FUND 3844 3.23% - 378.503 SHS | 4,401 | 4,288 |
| JPM INTL CURRENCY INCOME FD 1.21% - 463.5 SHS | 5,414 | 5,020 |
| JPM TR I MLT SC INC - SEL 3.91% - 296.034 SHS | 2,993 | 2,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 258.904 SHS | 3,609 | 3,229 |
| SPDR S&P 500 ETF TRUST - 50 SHS | 5,867 | 6,275 |
| THORNBURG VALUE FUND FD CL I - 259.89 SHS | 8,992 | 7,768 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 35 SHS | 2,781 | 3,066 |
| DODGE & COX INTERNATIONAL STOCK - 146.437 SHS | 4,605 | 4,282 |
| ISHARES MSCI EAFE INDEX FUND - 88 SHS | 4,897 | 4,359 |
| ASTON OPTIMUM MID CAP FUND I - 217.68 SHS | 5,964 | 6,524 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 199.411 SHS | 3,095 | 3,228 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 139.032 SHS | 2,989 | 3,157 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 305.487 SHS | 2,328 | 2,954 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 271.873 SHS | 3,958 | 4,660 |
| JPM INTL VALUE FD - SEL FUND 1296 - 481.564 SHS | 5,109 | 5,398 |
| JPM ASIA 3 FD - SEL FUND 1134 - 241.113 SHS | 8,353 | 6,934 |
| VANGUARD MSCI EMERGING MARKETS ETF - 82 SHS | 3,760 | 3,133 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 243.693 SHS | 3,754 | 4,811 |
| EDGEWOOD GROWTH FUND - 257.709 SHS | 2,853 | 3,010 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 702.667 SHS | 5,713 | 6,106 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 299 SHS | 8,887 | 8,025 |
| HARTFORD CAPITAL APPRECIATION FUND - 276.471 SHS | 8,051 | 7,965 |
| IVY GLOBAL NATURAL RESOURCE-I - 161.675 SHS | 3,104 | 2,807 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 306.142 SHS | 3,115 | 3,006 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 421.812 SHS | 5,762 | 6,095 |
| SPDR GOLD TRUST - 14 SHS | 1,825 | 2,128 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 127.493 SHS | 2,497 | 2,591 |
| JOHN HANCOCK II-EMG MKTS-I - 165.154 SHS | 1,723 | 1,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | AT COST | 235,000 | 815,500 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES DB - SCH K-1 | 0 | 17 | 0 | |
| FARM MANAGEMENT FEES | 5,178 | 5,178 | 0 | |
| INSURANCE EXP | 2,653 | 2,653 | 0 | |
| FERTILIZER & INSECTICIDE | 18,907 | 18,907 | 0 | |
| SEEDS, PLANTS PURCHASED | 15,283 | 15,283 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 194 | 194 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 11 |
| RETURN OF UNUSED FUND (RECOVERY) | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSHUA MUNSON - PROCESS SCHOLARSHIP APPS | 450 | 0 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 68 | 68 | 0 | |
| REAL ESTATE TAXES | 4,952 | 4,952 | 0 |