| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 742,383 | 760,895 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,033,716 | 1,180,315 |
| ALTERNATIVE INVESTMENTS | AT COST | 70,083 | 76,163 |
| REAL ESTATE |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM EXPENSE REPAIRS AND MAINT | 595 | 0 | ||
| FARM EXPENSE DRYING CHARGE | 329 | 0 | ||
| FARM EXPENSE SEED | 5,495 | 0 | ||
| FARM EXPENSE FERTILIZER AND LI | 7,697 | 0 | ||
| FARM EXPENSE HERBICIDES/INSECT | 1,401 | 0 | ||
| FARM EXPENSE CUSTOM MACHINE HI | 180 | 0 | ||
| FARM EXPNESE REAL ESTATE/PERSO | 5,404 | 0 | ||
| FARM EXPENSE INSURANCE | 1,821 | 0 | ||
| FARM EXPENSE FARM MANAGMENT FE | 6,356 | 0 | ||
| FARM EXPENSE MISCELLANEOUS EXP | 232 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EATON VANCE NON-DIV DIST | 150 | 150 | |
| FARM INCOME | 46,969 | 80,180 | |
| INSURANCE REFUNDS | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 282 | 282 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,969 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,588 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 256 | 256 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |