| Person Name | Explanation |
|---|---|
| JAMES E MCCRINK |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | PART XIII ATTACHMENT COLUMN(C) LINE 2A. THE UNDISTRIBUT 198,935. HOWEVER DUE TO CHANGE OF 12/31/08 DISTRIBUTED AMOUNT IS 49, 149,201 IS TO BE DISTRIBUTED IN 20 COLUMN(D) LINE 6F. THE UNDISTRIBUT 12/31/08 IS 36,232 PLUS THE REMAIN TOTAL OF 185,433 TO BE DISTRIBUTED | |
| GENERAL ELECTIONS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVID A NOYES & COMPANY | AT COST | 1,425,194 | 1,337,245 |
| FIDELITY INVESTMENT | AT COST | 1,241,295 | 1,394,089 |
| CHARLES SCHWAB | AT COST | 1,000,878 | 1,040,191 |
| K1 POWERSHARE DB AGRICULTURE FUND | AT COST | ||
| K1 APM-QIM FUTURES FUND, LP | AT COST | 184,970 | 184,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEE | 2,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APM-QIM FUTURES FUND, L.P. | ||||
| COST OF GOODS SOLD | 7,184 | 7,184 | 7,184 | |
| POWERSHARES DB AGRICULTURE | ||||
| INVESTMENT EXPENSES | 91 | 91 | 91 | |
| EXPENSES | ||||
| MANAGEMENT FEES | 4,694 | 4,694 | 4,694 | |
| INVESTMENT EXPENSES | 1,683 | 1,683 | 1,683 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1,970 | 1,970 | 1,970 |