| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 612,791 | 798,196 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 451,618 | 466,098 |
| MUTUAL FUNDS - EQUITIES | AT COST | 185,986 | 309,266 |
| REAL ESTATE | AT COST | 407,106 | 489,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEST FARM MGMT EXPENSE | 400 | 400 | 0 | |
| INSURANCE EXPENSE | 254 | 254 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARVEST FARM MGMT INCOME | 27,990 | 27,990 | 27,990 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 14,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX BALANCE DUE | 997 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID FOR 10/31/14 | 3,600 | 0 | 0 | |
| FOREIGN TAXES PAID | 71 | 71 | 0 |