| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 4,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRACTIONAL INTEREST IN RJO GLOBAL TRUST | AT COST | 128,771 | 124,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM SCH K-1 RJO GLOBAL TRUST | 8,599 | 8,599 | 0 | |
| FROM SCH K-1 JWH SPECIAL CIRCUMSTANCE LLC | 943 | 943 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM SCH K-1 RJO GLOBAL TRUST | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,450 | 2,450 | 0 |