| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 9,000 | 4,500 | 0 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 3,555 | 5,179 |
| BANCO SANTANDER SA SPON ADR | 5,347 | 5,161 |
| BG GROUP PLC SPON ADR | 2,380 | 3,796 |
| BP PLC SPON ADR | 8,572 | 6,173 |
| CANON INC ADR JAPAN SPON ADR | 7,607 | 5,216 |
| CARREFOUR SA ADR | 2,403 | 4,208 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 7,688 | 8,319 |
| ENI SPA IT SPON ADR | 4,494 | 4,994 |
| FRANCE TELECOM SA SPON ADR | 7,218 | 4,607 |
| GDF SUEZ SPON ADR | 2,754 | 1,917 |
| GLAXO SMITHKLINE PLC ADR | 6,638 | 6,620 |
| IBERDROLA SA SPON ADR | 8,252 | 8,406 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 5,124 | 6,077 |
| KONINKLIJKE AHOLD NV NEW 2007 | 4,496 | 6,249 |
| NATIONAL GRID PLC NEW SPON ADR | 5,278 | 6,336 |
| NOVARTIS AG SPON ADR | 6,508 | 9,404 |
| QBE INS GROUP LTD SPON ADR | 1,515 | 1,273 |
| REED ELSEVIER NV REPSTG 2 ORD SHS SPON ADR | 4,630 | 5,718 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 4,686 | 4,775 |
| RWE AG ADR | 6,892 | 4,122 |
| SANOFI SPON ADR | 4,415 | 7,026 |
| SEVEN & I HLDGS CO LTD ADR | 3,270 | 5,601 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | 2,813 | 3,783 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2,441 | 4,377 |
| TAKEDA PHARMACEUTICAL CO | 4,904 | 4,627 |
| TELEFONICA SA SPON ADR | 5,555 | 5,801 |
| TESCO PLC SPONS ADR | 7,888 | 7,056 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 6,622 | 6,252 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 7,469 | 6,657 |
| TOKYO ELECTRON LTD ADR | 2,560 | 2,877 |
| TOTAL SA FRANCE SPON ADR | 7,833 | 7,046 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | 1,893 | 1,951 |
| UNILEVER PLC AMER SHS NEW SPON ADR | 3,994 | 6,839 |
| UNTD OVERSEAS BK LTD SPONS ADR | 3,298 | 4,236 |
| VINCI SA ADR | 4,256 | 5,860 |
| VODAFONE GROUP PLC NEW SPON ADR | 3,470 | 6,250 |
| ZURICH FINANCIAL SVCS SPON ADR | 3,304 | 4,376 |
| ESCROW LB PAR VALUE - 10.00 USD | 146,032 | 22,750 |
| CHINA MOBILE LTD SPON ADR | 3,105 | 3,137 |
| DAIMLER AG SPON ADR | 2,864 | 4,629 |
| NESTLE S.A, SPON ADR | 2,105 | 2,134 |
| NTT DOCOMO INC ECH REPSTG 1/200TH COM SHS SPON ADR | 1,092 | 1,123 |
| SAP AG SPON ADR | 3,017 | 3,573 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SENTINEL SMALL COMPANY | AT COST | 10,399 | 9,439 |
| CAMPBELL STRATEGIC FUNDS IN ESCROW LP | AT COST | 85,174 | 85,419 |
| ALLIANZ FIXED INCOME SHARES: SERIES C | AT COST | 59,022 | 59,122 |
| ALLIANZ FIXED INCOME SHARES: SERIES M | AT COST | 53,811 | 57,132 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS TO ASSET BACKED SECURITIES | 737 |
| CAMPBELL STRATEGIC ALLOCATION FUND K-1 BASIS ADJUSTMENT | 540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,578 | 5,578 | 0 | 0 |
| INVESTMENT EXPENSES | 189 | 189 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME PASSTHRU FROM CAMPBELL STRATEGIC ALLOCATION FUND LP | 4,356 | 4,356 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS TO EQUITIES | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 784 | 784 | 0 | 0 |