| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 477,440 | 476,813 |
| MUTUAL FUNDS - EQUITY | AT COST | 260,591 | 344,781 |
| REAL ESTATE | AT COST | 407,106 | 1,491,800 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEST FARM PROPERTY INSURANC | 173 | 173 | 0 | |
| HARVEST FARM APPRASIAL FEES | 1,400 | 1,400 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 120 AC SEC 15, T30N, R15E, JACKSON TWP, | 29,663 | 29,663 | |
| 45.5 ACRES, SECTION 15, TOWNSHIP 29 NORT | 10,971 | 10,971 | |
| FEDERAL TAX REFUND FROM PRIOR YEAR | 1,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 808 | 0 | 0 |