| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,540 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 401,007 | 537,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA FAMILY LIFE INS CO - ANNUITY | AT COST | 485,502 | 518,951 |
| LIFE INVESTORS INS CO -ANNUITY | AT COST | 62,195 | 65,993 |
| MUTUAL FUNDS | AT COST | 335,287 | 381,495 |
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 114,327 | 114,327 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | AT COST | 678 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS (NET OF FOREIGN TAXES) PAID IN 2014 REPORTED IN 2013 | 2,085 | 903 | 903 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES & NON-DEDUCTIBLE OFFERING COSTS (FROM K-1 PASS-THROUGHS) | 725 |
| FEDERAL TAX PAYMENTS DEDUCTED ON BOOKS, NOT ON TAX RETURN | 464 |
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 13,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2% PORTFOLIO DEDUCTIONS- ISHARES S&P COMMODITY-INDEXED TRUST (SCHEDULE K-1) | 98 | 98 | 0 | |
| MISCELLANEOUS EXPENSE | 21 | 21 | 0 | |
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 8,258 | 8,258 | 0 | |
| OTHER LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 7,747 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 484 | 484 | 0 |