| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,315 | 658 | 657 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 523,659 | 527,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,082,361 | 2,573,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 175 | 88 | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,641 | 25,641 | 0 | |
| FILING FEE | 15 | 0 | 15 | |
| INSURANCE | 143 | 143 | 0 | |
| CROP INSURANCE | 1,829 | 1,829 | 0 | |
| OTHER EXPENSES | 27,789 | 27,789 | 0 | |
| REAL ESTATE TAXES | 5,220 | 5,220 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 510 | 510 | 510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. OF STATE | 10 | 0 | 10 | |
| 2014 990 PF | 1,740 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 3,480 | 0 | 0 |