| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GT OFFSHORE FUND LIMITED | AT COST | 964,875 | 991,084 |
| MIDLAND INTL EQUITY TI LP | AT COST | 205,390 | 324,601 |
| MIDLAND US EQUITY TI LP | AT COST | 223,398 | 294,900 |
| POLYONE CORP - 14,323 SHS | AT COST | 155,691 | 506,318 |
| ALTRIA GROUP - 550 SHS | AT COST | 20,416 | 21,115 |
| BUNGE LTD - 100 SHS | AT COST | 8,035 | 8,211 |
| KRAFT FOODS - 126 SHS | AT COST | 6,638 | 6,793 |
| MONDELEZ INTL - 380 SHS | AT COST | 12,772 | 13,414 |
| MOSAIC CO - 200 SHS | AT COST | 9,432 | 9,454 |
| PHILIP MORRIS - 550 SHS | AT COST | 47,460 | 47,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATIONS | 100 | 100 | 0 | |
| BANK FEES | 49 | 49 | 0 | |
| PORTFOLIO DEDUCTIONS | 1,974 | 1,974 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,275 | 0 | 3,275 |
| Name | Address |
|---|---|
| J DOUGLAS CAMPBELL |
BOX 413005 310 NAPLES,FL34101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 426 | 426 | 0 | |
| EXCISE TAXES | 2,462 | 0 | 0 |